| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.195 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.195. The average price that A5G.IR shares were previous bought at was EUR 5.72525. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 55,180 (USD $64,794) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | SELL | -47 @ EUR 63.7001 | EUR -2,994 | The ETF sold 47 shares of AMS.MC on 2025-12-18. The shares were previously bought for an average price of EUR 63.1324. The Amadeus IT Group SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 27 (USD $31) The average price that the ETF previously sold AMS.MC share for is EUR so the ETF has sold 47 shares on 2025-12-18 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -10 @ CHF 317.681 | CHF -3,177 | The ETF sold 10 shares of SCHP.SW on 2025-12-18. The shares were previously bought for an average price of CHF 314.943. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 27 (USD $34) The average price that the ETF previously sold SCHP.SW share for is CHF 310.205 so the ETF has sold 10 shares on 2025-12-18 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -104 @ SEK 32.5984 | SEK -3,390 | The ETF sold 104 shares of ASSA-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 32.242. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SEK 37 (USD $4) The average price that the ETF previously sold ASSA-B.ST share for is SEK so the ETF has sold 104 shares on 2025-12-18 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -90 @ DKK 40.7293 | DKK -3,666 | The ETF sold 90 shares of NOVO-B.CO on 2025-12-18. The shares were previously bought for an average price of DKK 59.8988. The Novo Nordisk A/S shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,725 (USD $271) The average price that the ETF previously sold NOVO-B.CO share for is DKK 54.0986 which is higher than the selling price of DKK 40.7293 on 2025-12-18. |
| CARL-B.CO - | SELL | -33 @ DKK 111.815 | DKK -3,690 | The ETF sold 33 shares of CARL-B.CO on 2025-12-18. The shares were previously bought for an average price of DKK 115.484. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 121 (USD $19) The average price that the ETF previously sold CARL-B.CO share for is DKK 115.312 which is higher than the selling price of DKK 111.815 on 2025-12-18. |
| HEIO.AS - Heineken Holding NV | SELL | -61 @ EUR 61.75 | EUR -3,767 | The ETF sold 61 shares of HEIO.AS on 2025-12-18. The shares were previously bought for an average price of EUR 66.0023. The Heineken Holding NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 259 (USD $305) The average price that the ETF previously sold HEIO.AS share for is EUR 62.6133 which is higher than the selling price of EUR 61.75 on 2025-12-18. |
| DSV.CO - | SELL | -19 @ DKK 210.674 | DKK -4,003 | The ETF sold 19 shares of DSV.CO on 2025-12-18. The shares were previously bought for an average price of DKK 175.632. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of DKK 666 (USD $105) The average price that the ETF previously sold DSV.CO share for is DKK 200.025 so the ETF has sold 19 shares on 2025-12-18 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -58 @ EUR 69.4 | EUR -4,025 | The ETF sold 58 shares of DSFIR.AS on 2025-12-18. The shares were previously bought for an average price of EUR 90.9873. The DSM-Firmenich AG shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,252 (USD $1,470) The average price that the ETF previously sold DSFIR.AS share for is EUR 80.0945 which is higher than the selling price of EUR 69.4 on 2025-12-18. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -143 @ EUR 28.35 | EUR -4,054 | The ETF sold 143 shares of ML.PA on 2025-12-18. The shares were previously bought for an average price of EUR 32.5559. The Cie Generale des Etablissements Michelin SCA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 601 (USD $706) The average price that the ETF previously sold ML.PA share for is EUR 30.7332 which is higher than the selling price of EUR 28.35 on 2025-12-18. |
| SAAB-B.ST - | SELL | -92 @ SEK 46.2897 | SEK -4,259 | The ETF sold 92 shares of SAAB-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 42.1136. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of SEK 384 (USD $41) The average price that the ETF previously sold SAAB-B.ST share for is SEK 45.0357 so the ETF has sold 92 shares on 2025-12-18 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -182 @ EUR 24.18 | EUR -4,401 | The ETF sold 182 shares of VNA.DE on 2025-12-18. The shares were previously bought for an average price of EUR 26.125. The Vonovia SE shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 354 (USD $416) The average price that the ETF previously sold VNA.DE share for is EUR so the ETF has sold 182 shares on 2025-12-18 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -82 @ EUR 59.92 | EUR -4,913 | The ETF sold 82 shares of ASRNL.AS on 2025-12-18. The shares were previously bought for an average price of EUR 57.59. The ASR Nederland NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 191 (USD $224) The average price that the ETF previously sold ASRNL.AS share for is EUR 56.6709 so the ETF has sold 82 shares on 2025-12-18 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -6,057 @ EUR 0.8842 | EUR -5,356 | The ETF sold 6057 shares of BCP.LS on 2025-12-18. The shares were previously bought for an average price of EUR 0.799254. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 515 (USD $604) The average price that the ETF previously sold BCP.LS share for is EUR 0.771929 so the ETF has sold 6057 shares on 2025-12-18 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -148 @ GBP 38.9245 | GBP -5,761 | The ETF sold 148 shares of EXPN.L on 2025-12-18. The shares were previously bought for an average price of GBP 38.0277. The Experian PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 133 (USD $178) The average price that the ETF previously sold EXPN.L share for is GBP 40.2167 which is higher than the selling price of GBP 38.9245 on 2025-12-18. |
| BVI.PA - Bureau Veritas SA | SELL | -217 @ EUR 27.06 | EUR -5,872 | The ETF sold 217 shares of BVI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 27.6141. The Bureau Veritas SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 120 (USD $141) The average price that the ETF previously sold BVI.PA share for is EUR 28.2723 which is higher than the selling price of EUR 27.06 on 2025-12-18. |
| BP.L - BP PLC | SELL | -1,275 @ GBP 4.80218 | GBP -6,123 | The ETF sold 1275 shares of BP.L on 2025-12-18. The shares were previously bought for an average price of GBP 4.52799. The BP PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 350 (USD $468) The average price that the ETF previously sold BP.L share for is GBP 4.821 which is higher than the selling price of GBP 4.80218 on 2025-12-18. |
| TEL2-B.ST - | SELL | -439 @ SEK 14.0403 | SEK -6,164 | The ETF sold 439 shares of TEL2-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 13.5104. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of SEK 233 (USD $25) The average price that the ETF previously sold TEL2-B.ST share for is SEK so the ETF has sold 439 shares on 2025-12-18 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -593 @ EUR 10.4 | EUR -6,167 | The ETF sold 593 shares of CABK.MC on 2025-12-18. The shares were previously bought for an average price of EUR 6.61989. The CaixaBank SA shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of EUR 2,242 (USD $2,632) The average price that the ETF previously sold CABK.MC share for is EUR 7.2491 so the ETF has sold 593 shares on 2025-12-18 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -155 @ EUR 40.28 | EUR -6,243 | The ETF sold 155 shares of FME.DE on 2025-12-18. The shares were previously bought for an average price of EUR 43.7879. The Fresenius Medical Care AG shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 544 (USD $638) The average price that the ETF previously sold FME.DE share for is EUR 46.415 which is higher than the selling price of EUR 40.28 on 2025-12-18. |
| ESSITY-B.ST - | SELL | -259 @ SEK 24.435 | SEK -6,329 | The ETF sold 259 shares of ESSITY-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 25.584. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 298 (USD $32) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.4591 so the ETF has sold 259 shares on 2025-12-18 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -47 @ EUR 148.9 | EUR -6,998 | The ETF sold 47 shares of DIE.BR on 2025-12-18. The shares were previously bought for an average price of EUR 178.08. The D'ieteren Group shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,371 (USD $1,610) The average price that the ETF previously sold DIE.BR share for is EUR 171.94 which is higher than the selling price of EUR 148.9 on 2025-12-18. |
| RWE.DE - RWE AG | SELL | -161 @ EUR 43.76 | EUR -7,045 | The ETF sold 161 shares of RWE.DE on 2025-12-18. The shares were previously bought for an average price of EUR 43.7589. The RWE AG shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 0 (USD $0) The average price that the ETF previously sold RWE.DE share for is EUR so the ETF has sold 161 shares on 2025-12-18 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -170 @ GBP 43.2875 | GBP -7,359 | The ETF sold 170 shares of EDV.L on 2025-12-18. The shares were previously bought for an average price of GBP 33.6002. The Endeavour Mining Corp shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of GBP 1,647 (USD $2,203) The average price that the ETF previously sold EDV.L share for is GBP so the ETF has sold 170 shares on 2025-12-18 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -12 @ EUR 637.4 | EUR -7,649 | The ETF sold 12 shares of MC.PA on 2025-12-18. The shares were previously bought for an average price of EUR 625.55. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 142 (USD $167) The average price that the ETF previously sold MC.PA share for is EUR so the ETF has sold 12 shares on 2025-12-18 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -1 @ EUR 7700 | EUR -7,700 | The ETF sold 1 shares of LOTB.BR on 2025-12-18. The shares were previously bought for an average price of EUR 8330.86. The Lotus Bakeries NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 631 (USD $741) The average price that the ETF previously sold LOTB.BR share for is EUR 8228.07 which is higher than the selling price of EUR 7700 on 2025-12-18. |
| SOF.BR - Sofina SA | SELL | -33 @ EUR 243.4 | EUR -8,032 | The ETF sold 33 shares of SOF.BR on 2025-12-18. The shares were previously bought for an average price of EUR 242.396. The Sofina SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 33 (USD $39) The average price that the ETF previously sold SOF.BR share for is EUR 241.828 so the ETF has sold 33 shares on 2025-12-18 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -305 @ EUR 26.64 | EUR -8,125 | The ETF sold 305 shares of CLNX.MC on 2025-12-18. The shares were previously bought for an average price of EUR 29.8517. The Cellnex Telecom SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 980 (USD $1,150) The average price that the ETF previously sold CLNX.MC share for is EUR 33.5847 which is higher than the selling price of EUR 26.64 on 2025-12-18. |
| SPOT - Spotify Technology SA | SELL | -17 @ USD 480.788 | USD -8,173 | The ETF sold 17 shares of SPOT on 2025-12-18. The shares were previously bought for an average price of USD 503.78. The Spotify Technology SA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold SPOT share for is USD 609.596 which is higher than the selling price of USD 480.788 on 2025-12-18. |
| CCH.L - Coca Cola HBC AG | SELL | -189 @ GBP 43.7444 | GBP -8,268 | The ETF sold 189 shares of CCH.L on 2025-12-18. The shares were previously bought for an average price of GBP 41.6273. The Coca Cola HBC AG shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of GBP 400 (USD $535) The average price that the ETF previously sold CCH.L share for is GBP 42.6899 so the ETF has sold 189 shares on 2025-12-18 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -894 @ NOK 9.44861 | NOK -8,447 | The ETF sold 894 shares of ORK.OL on 2025-12-18. The shares were previously bought for an average price of NOK 9.59215. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 128 (USD $13) The average price that the ETF previously sold ORK.OL share for is NOK 9.02746 so the ETF has sold 894 shares on 2025-12-18 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -2,321 @ EUR 3.856 | EUR -8,950 | The ETF sold 2321 shares of EDP.LS on 2025-12-18. The shares were previously bought for an average price of EUR 3.35866. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 1,154 (USD $1,355) The average price that the ETF previously sold EDP.LS share for is EUR 3.56338 so the ETF has sold 2321 shares on 2025-12-18 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -225 @ GBP 40.4778 | GBP -9,108 | The ETF sold 225 shares of HLMA.L on 2025-12-18. The shares were previously bought for an average price of GBP 40.5763. The Halma PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 22 (USD $30) The average price that the ETF previously sold HLMA.L share for is GBP so the ETF has sold 225 shares on 2025-12-18 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -43 @ CHF 221.775 | CHF -9,536 | The ETF sold 43 shares of SOON.SW on 2025-12-18. The shares were previously bought for an average price of CHF 257.886. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,553 (USD $1,953) The average price that the ETF previously sold SOON.SW share for is CHF 249.452 which is higher than the selling price of CHF 221.775 on 2025-12-18. |
| PHIA.AS - Koninklijke Philips NV | SELL | -422 @ EUR 22.79 | EUR -9,617 | The ETF sold 422 shares of PHIA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 21.4755. The Koninklijke Philips NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 555 (USD $651) The average price that the ETF previously sold PHIA.AS share for is EUR 20.9415 so the ETF has sold 422 shares on 2025-12-18 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -173 @ EUR 56.9 | EUR -9,844 | The ETF sold 173 shares of G1A.DE on 2025-12-18. The shares were previously bought for an average price of EUR 53.2643. The GEA Group AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 629 (USD $739) The average price that the ETF previously sold G1A.DE share for is EUR 58.7705 which is higher than the selling price of EUR 56.9 on 2025-12-18. |
| G24.DE - Scout24 SE | SELL | -114 @ EUR 86.6 | EUR -9,872 | The ETF sold 114 shares of G24.DE on 2025-12-18. The shares were previously bought for an average price of EUR 97.9005. The Scout24 SE shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,288 (USD $1,513) The average price that the ETF previously sold G24.DE share for is EUR 118.259 which is higher than the selling price of EUR 86.6 on 2025-12-18. |
| AIR.PA - Airbus SE | SELL | -51 @ EUR 194.04 | EUR -9,896 | The ETF sold 51 shares of AIR.PA on 2025-12-18. The shares were previously bought for an average price of EUR 169.625. The Airbus SE shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 1,245 (USD $1,462) The average price that the ETF previously sold AIR.PA share for is EUR 158.27 so the ETF has sold 51 shares on 2025-12-18 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -460 @ NOK 21.5405 | NOK -9,909 | The ETF sold 460 shares of KOG.OL on 2025-12-18. The shares were previously bought for an average price of NOK 38.8279. The shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 7,952 (USD $780) The average price that the ETF previously sold KOG.OL share for is NOK 63.8076 which is higher than the selling price of NOK 21.5405 on 2025-12-18. |
| RAA.DE - Rational AG | SELL | -15 @ EUR 662 | EUR -9,930 | The ETF sold 15 shares of RAA.DE on 2025-12-18. The shares were previously bought for an average price of EUR 722.851. The Rational AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 913 (USD $1,072) The average price that the ETF previously sold RAA.DE share for is EUR 686.398 which is higher than the selling price of EUR 662 on 2025-12-18. |
| SHL.DE - Siemens Healthineers AG | SELL | -229 @ EUR 44.72 | EUR -10,241 | The ETF sold 229 shares of SHL.DE on 2025-12-18. The shares were previously bought for an average price of EUR 46.3451. The Siemens Healthineers AG shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 372 (USD $437) The average price that the ETF previously sold SHL.DE share for is EUR 46.5249 which is higher than the selling price of EUR 44.72 on 2025-12-18. |
| III.L - 3I Group PLC | SELL | -280 @ GBP 37.3598 | GBP -10,461 | The ETF sold 280 shares of III.L on 2025-12-18. The shares were previously bought for an average price of GBP 46.9989. The 3I Group PLC shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,699 (USD $3,610) The average price that the ETF previously sold III.L share for is GBP 47.7107 which is higher than the selling price of GBP 37.3598 on 2025-12-18. |
| RMS.PA - Hermes International SCA | SELL | -5 @ EUR 2144 | EUR -10,720 | The ETF sold 5 shares of RMS.PA on 2025-12-18. The shares were previously bought for an average price of EUR 2373.16. The Hermes International SCA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,146 (USD $1,345) The average price that the ETF previously sold RMS.PA share for is EUR 2191.18 which is higher than the selling price of EUR 2144 on 2025-12-18. |
| IPN.PA - Ipsen SA | SELL | -90 @ EUR 120.1 | EUR -10,809 | The ETF sold 90 shares of IPN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 102.309. The Ipsen SA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 1,601 (USD $1,880) The average price that the ETF previously sold IPN.PA share for is EUR 105.753 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -514 @ EUR 22.13 | EUR -11,375 | The ETF sold 514 shares of UMG.AS on 2025-12-18. The shares were previously bought for an average price of EUR 24.7334. The Universal Music Group NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,338 (USD $1,571) The average price that the ETF previously sold UMG.AS share for is EUR 25.6247 which is higher than the selling price of EUR 22.13 on 2025-12-18. |
| WKL.AS - Wolters Kluwer NV | SELL | -127 @ EUR 90.74 | EUR -11,524 | The ETF sold 127 shares of WKL.AS on 2025-12-18. The shares were previously bought for an average price of EUR 147.7. The Wolters Kluwer NV shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,234 (USD $8,494) The average price that the ETF previously sold WKL.AS share for is EUR 116.745 which is higher than the selling price of EUR 90.74 on 2025-12-18. |
| YAR.OL - | SELL | -347 @ NOK 33.8002 | NOK -11,729 | The ETF sold 347 shares of YAR.OL on 2025-12-18. The shares were previously bought for an average price of NOK 31.0086. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of NOK 969 (USD $95) The average price that the ETF previously sold YAR.OL share for is NOK 31.859 so the ETF has sold 347 shares on 2025-12-18 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -8 @ EUR 1550 | EUR -12,400 | The ETF sold 8 shares of RHM.DE on 2025-12-18. The shares were previously bought for an average price of EUR 1444.08. The Rheinmetall AG shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 847 (USD $995) The average price that the ETF previously sold RHM.DE share for is EUR 1804.15 which is higher than the selling price of EUR 1550 on 2025-12-18. |
| JDEP.AS - JDE Peet's NV | SELL | -391 @ EUR 31.76 | EUR -12,418 | The ETF sold 391 shares of JDEP.AS on 2025-12-18. The shares were previously bought for an average price of EUR 20.4556. The JDE Peet's NV shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of EUR 4,420 (USD $5,190) The average price that the ETF previously sold JDEP.AS share for is EUR 23.3504 so the ETF has sold 391 shares on 2025-12-18 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -37 @ CHF 343.134 | CHF -12,696 | The ETF sold 37 shares of ROG.SW on 2025-12-18. The shares were previously bought for an average price of CHF 286.65. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of CHF 2,090 (USD $2,628) The average price that the ETF previously sold ROG.SW share for is CHF 273.04 so the ETF has sold 37 shares on 2025-12-18 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -70 @ CHF 186.495 | CHF -13,055 | The ETF sold 70 shares of KNIN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 198.742. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 857 (USD $1,078) The average price that the ETF previously sold KNIN.SW share for is CHF 177.502 so the ETF has sold 70 shares on 2025-12-18 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -948 @ GBP 14.0542 | GBP -13,323 | The ETF sold 948 shares of SN.L on 2025-12-18. The shares were previously bought for an average price of GBP 11.903. The Smith & Nephew PLC shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of GBP 2,039 (USD $2,727) The average price that the ETF previously sold SN.L share for is GBP 12.8916 so the ETF has sold 948 shares on 2025-12-18 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,002 @ EUR 14.11 | EUR -14,138 | The ETF sold 1002 shares of GALP.LS on 2025-12-18. The shares were previously bought for an average price of EUR 14.3966. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 287 (USD $337) The average price that the ETF previously sold GALP.LS share for is EUR 14.6236 which is higher than the selling price of EUR 14.11 on 2025-12-18. |
| DGE.L - Diageo PLC | SELL | -751 @ GBP 19.1539 | GBP -14,385 | The ETF sold 751 shares of DGE.L on 2025-12-18. The shares were previously bought for an average price of GBP 23.9879. The Diageo PLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,630 (USD $4,855) The average price that the ETF previously sold DGE.L share for is GBP 24.8115 which is higher than the selling price of GBP 19.1539 on 2025-12-18. |
| EXO.AS - EXOR NV | SELL | -204 @ EUR 72.1 | EUR -14,708 | The ETF sold 204 shares of EXO.AS on 2025-12-18. The shares were previously bought for an average price of EUR 85.811. The EXOR NV shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,797 (USD $3,284) The average price that the ETF previously sold EXO.AS share for is EUR 77.3573 which is higher than the selling price of EUR 72.1 on 2025-12-18. |
| LONN.SW - | SELL | -27 @ CHF 569.419 | CHF -15,374 | The ETF sold 27 shares of LONN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 576.413. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 189 (USD $237) The average price that the ETF previously sold LONN.SW share for is CHF 594.401 which is higher than the selling price of CHF 569.419 on 2025-12-18. |
| SREN.SW - | SELL | -110 @ CHF 139.777 | CHF -15,375 | The ETF sold 110 shares of SREN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 149.036. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,018 (USD $1,281) The average price that the ETF previously sold SREN.SW share for is CHF 144.308 which is higher than the selling price of CHF 139.777 on 2025-12-18. |
| ORNBV.HE - Orion Oyj | SELL | -252 @ EUR 61.3 | EUR -15,448 | The ETF sold 252 shares of ORNBV.HE on 2025-12-18. The shares were previously bought for an average price of EUR 52.0137. The Orion Oyj shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 2,340 (USD $2,748) The average price that the ETF previously sold ORNBV.HE share for is EUR 59.7364 so the ETF has sold 252 shares on 2025-12-18 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -636 @ GBP 24.5677 | GBP -15,625 | The ETF sold 636 shares of SSE.L on 2025-12-18. The shares were previously bought for an average price of GBP 18.8931. The SSE PLC shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of GBP 3,609 (USD $4,827) The average price that the ETF previously sold SSE.L share for is GBP 20.896 so the ETF has sold 636 shares on 2025-12-18 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -660 @ EUR 23.775 | EUR -15,691 | The ETF sold 660 shares of INGA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 22.2475. The ING Groep NV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,008 (USD $1,184) The average price that the ETF previously sold INGA.AS share for is EUR 19.5827 so the ETF has sold 660 shares on 2025-12-18 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -667 @ EUR 23.73 | EUR -15,828 | The ETF sold 667 shares of DSY.PA on 2025-12-18. The shares were previously bought for an average price of EUR 33.152. The Dassault Systemes SE shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,284 (USD $7,379) The average price that the ETF previously sold DSY.PA share for is EUR 30.241 which is higher than the selling price of EUR 23.73 on 2025-12-18. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -1,224 @ GBP 13.0662 | GBP -15,993 | The ETF sold 1224 shares of RR.L on 2025-12-18. The shares were previously bought for an average price of GBP 11.7428. The Rolls-Royce Holdings PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 1,620 (USD $2,167) The average price that the ETF previously sold RR.L share for is GBP 12.8509 so the ETF has sold 1224 shares on 2025-12-18 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -569 @ SEK 29.4809 | SEK -16,775 | The ETF sold 569 shares of INVE-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 29.2785. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SEK 115 (USD $12) The average price that the ETF previously sold INVE-B.ST share for is SEK so the ETF has sold 569 shares on 2025-12-18 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -4,827 @ SEK 3.54818 | SEK -17,127 | The ETF sold 4827 shares of TELIA.ST on 2025-12-18. The shares were previously bought for an average price of SEK 3.02714. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of SEK 2,515 (USD $270) The average price that the ETF previously sold TELIA.ST share for is SEK 3.11837 so the ETF has sold 4827 shares on 2025-12-18 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -67 @ DKK 268.227 | DKK -17,971 | The ETF sold 67 shares of GMAB.CO on 2025-12-18. The shares were previously bought for an average price of DKK 181.354. The shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of DKK 5,820 (USD $915) The average price that the ETF previously sold GMAB.CO share for is DKK 194.919 so the ETF has sold 67 shares on 2025-12-18 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -67 @ EUR 272.8 | EUR -18,278 | The ETF sold 67 shares of AM.PA on 2025-12-18. The shares were previously bought for an average price of EUR 284.552. The Dassault Aviation SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 787 (USD $925) The average price that the ETF previously sold AM.PA share for is EUR 267.519 so the ETF has sold 67 shares on 2025-12-18 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -19 @ CHF 974.521 | CHF -18,516 | The ETF sold 19 shares of SLHN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 928.446. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CHF 875 (USD $1,101) The average price that the ETF previously sold SLHN.SW share for is CHF 899.616 so the ETF has sold 19 shares on 2025-12-18 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -218 @ EUR 85.05 | EUR -18,541 | The ETF sold 218 shares of ACS.MC on 2025-12-18. The shares were previously bought for an average price of EUR 57.6267. The ACS Actividades de Construccion y Servicios SA shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of EUR 5,978 (USD $7,020) The average price that the ETF previously sold ACS.MC share for is EUR 59.7449 so the ETF has sold 218 shares on 2025-12-18 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -5,365 @ EUR 3.48 | EUR -18,670 | The ETF sold 5365 shares of TEF.MC on 2025-12-18. The shares were previously bought for an average price of EUR 4.27228. The Telefonica SA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,251 (USD $4,991) The average price that the ETF previously sold TEF.MC share for is EUR 4.33624 which is higher than the selling price of EUR 3.48 on 2025-12-18. |
| IMB.L - Imperial Brands PLC | SELL | -522 @ GBP 36.5146 | GBP -19,061 | The ETF sold 522 shares of IMB.L on 2025-12-18. The shares were previously bought for an average price of GBP 36.2865. The Imperial Brands PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 119 (USD $159) The average price that the ETF previously sold IMB.L share for is GBP 34.5764 so the ETF has sold 522 shares on 2025-12-18 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -408 @ EUR 48.56 | EUR -19,812 | The ETF sold 408 shares of REC.MI on 2025-12-18. The shares were previously bought for an average price of EUR 50.0775. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 619 (USD $727) The average price that the ETF previously sold REC.MI share for is EUR 52.6847 which is higher than the selling price of EUR 48.56 on 2025-12-18. |
| NOKIA.HE - Nokia Oyj | SELL | -3,699 @ EUR 5.43 | EUR -20,086 | The ETF sold 3699 shares of NOKIA.HE on 2025-12-18. The shares were previously bought for an average price of EUR 4.44476. The Nokia Oyj shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 3,644 (USD $4,279) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.53559 so the ETF has sold 3699 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -577 @ GBP 35.9321 | GBP -20,733 | The ETF sold 577 shares of ADM.L on 2025-12-18. The shares were previously bought for an average price of GBP 39.4228. The Admiral Group PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,014 (USD $2,694) The average price that the ETF previously sold ADM.L share for is GBP 38.0558 which is higher than the selling price of GBP 35.9321 on 2025-12-18. |
| PRX.AS - Prosus NV | SELL | -403 @ EUR 52.32 | EUR -21,085 | The ETF sold 403 shares of PRX.AS on 2025-12-18. The shares were previously bought for an average price of EUR 55.1995. The Prosus NV shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,160 (USD $1,363) The average price that the ETF previously sold PRX.AS share for is EUR 59.5019 which is higher than the selling price of EUR 52.32 on 2025-12-18. |
| AGS.BR - Ageas SA/NV | SELL | -357 @ EUR 59.15 | EUR -21,117 | The ETF sold 357 shares of AGS.BR on 2025-12-18. The shares were previously bought for an average price of EUR 54.5024. The Ageas SA/NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,659 (USD $1,948) The average price that the ETF previously sold AGS.BR share for is EUR 57.0937 so the ETF has sold 357 shares on 2025-12-18 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -905 @ GBP 24.2364 | GBP -21,934 | The ETF sold 905 shares of BNZL.L on 2025-12-18. The shares were previously bought for an average price of GBP 33.5166. The Bunzl PLC shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,399 (USD $11,233) The average price that the ETF previously sold BNZL.L share for is GBP 27.8645 which is higher than the selling price of GBP 24.2364 on 2025-12-18. |
| MRK.DE - Merck KGaA | SELL | -187 @ EUR 118.85 | EUR -22,225 | The ETF sold 187 shares of MRK.DE on 2025-12-18. The shares were previously bought for an average price of EUR 120.857. The Merck KGaA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 375 (USD $441) The average price that the ETF previously sold MRK.DE share for is EUR 114.818 so the ETF has sold 187 shares on 2025-12-18 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -125 @ CHF 179.568 | CHF -22,446 | The ETF sold 125 shares of BKW.SW on 2025-12-18. The shares were previously bought for an average price of CHF 165.005. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CHF 1,820 (USD $2,289) The average price that the ETF previously sold BKW.SW share for is CHF 182.326 which is higher than the selling price of CHF 179.568 on 2025-12-18. |
| UCB.BR - UCB SA | SELL | -95 @ EUR 236.4 | EUR -22,458 | The ETF sold 95 shares of UCB.BR on 2025-12-18. The shares were previously bought for an average price of EUR 152.984. The UCB SA shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of EUR 7,925 (USD $9,305) The average price that the ETF previously sold UCB.BR share for is EUR 174.898 so the ETF has sold 95 shares on 2025-12-18 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -88 @ EUR 260.8 | EUR -22,950 | The ETF sold 88 shares of HNR1.DE on 2025-12-18. The shares were previously bought for an average price of EUR 266.826. The Hannover Rueck SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 530 (USD $623) The average price that the ETF previously sold HNR1.DE share for is EUR 252.704 so the ETF has sold 88 shares on 2025-12-18 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -1,777 @ GBP 13.1393 | GBP -23,349 | The ETF sold 1777 shares of HSBA.L on 2025-12-18. The shares were previously bought for an average price of GBP 9.41772. The HSBC Holdings PLC shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of GBP 6,613 (USD $8,845) The average price that the ETF previously sold HSBA.L share for is GBP 10.3791 so the ETF has sold 1777 shares on 2025-12-18 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -346 @ GBP 68.8032 | GBP -23,806 | The ETF sold 346 shares of RKT.L on 2025-12-18. The shares were previously bought for an average price of GBP 58.7125. The Reckitt Benckiser Group PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of GBP 3,491 (USD $4,670) The average price that the ETF previously sold RKT.L share for is GBP 60.2751 so the ETF has sold 346 shares on 2025-12-18 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -194 @ EUR 125.8 | EUR -24,405 | The ETF sold 194 shares of ENX.PA on 2025-12-18. The shares were previously bought for an average price of EUR 141.013. The Euronext NV shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,951 (USD $3,465) The average price that the ETF previously sold ENX.PA share for is EUR 139.344 which is higher than the selling price of EUR 125.8 on 2025-12-18. |
| GJF.OL - | SELL | -1,009 @ NOK 24.8383 | NOK -25,062 | The ETF sold 1009 shares of GJF.OL on 2025-12-18. The shares were previously bought for an average price of NOK 20.0712. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of NOK 4,810 (USD $472) The average price that the ETF previously sold GJF.OL share for is NOK 22.1802 so the ETF has sold 1009 shares on 2025-12-18 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -80 @ EUR 317.4 | EUR -25,392 | The ETF sold 80 shares of RACE.MI on 2025-12-18. The shares were previously bought for an average price of EUR 396.297. The Ferrari NV shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,312 (USD $7,411) The average price that the ETF previously sold RACE.MI share for is EUR 393.74 which is higher than the selling price of EUR 317.4 on 2025-12-18. |
| NXT.L - Next PLC | SELL | -164 @ GBP 155.846 | GBP -25,559 | The ETF sold 164 shares of NXT.L on 2025-12-18. The shares were previously bought for an average price of GBP 155.651. The Next PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 32 (USD $43) The average price that the ETF previously sold NXT.L share for is GBP 145.361 so the ETF has sold 164 shares on 2025-12-18 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -3,301 @ EUR 7.75 | EUR -25,583 | The ETF sold 3301 shares of INW.MI on 2025-12-18. The shares were previously bought for an average price of EUR 9.64034. The Infrastrutture Wireless Italiane SpA shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,240 (USD $7,327) The average price that the ETF previously sold INW.MI share for is EUR 9.91028 which is higher than the selling price of EUR 7.75 on 2025-12-18. |
| HO.PA - Thales SA | SELL | -111 @ EUR 231.2 | EUR -25,663 | The ETF sold 111 shares of HO.PA on 2025-12-18. The shares were previously bought for an average price of EUR 233.696. The Thales SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 277 (USD $325) The average price that the ETF previously sold HO.PA share for is EUR 183.825 so the ETF has sold 111 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -397 @ EUR 65.95 | EUR -26,182 | The ETF sold 397 shares of HEN.DE on 2025-12-18. The shares were previously bought for an average price of EUR 64.4101. The Henkel AG & Co KGaA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 611 (USD $718) The average price that the ETF previously sold HEN.DE share for is EUR 64.4073 so the ETF has sold 397 shares on 2025-12-18 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -286 @ EUR 94.28 | EUR -26,964 | The ETF sold 286 shares of BEI.DE on 2025-12-18. The shares were previously bought for an average price of EUR 119.328. The Beiersdorf AG shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,164 (USD $8,412) The average price that the ETF previously sold BEI.DE share for is EUR 101.499 which is higher than the selling price of EUR 94.28 on 2025-12-18. |
| SY1.DE - Symrise AG | SELL | -399 @ EUR 68.72 | EUR -27,419 | The ETF sold 399 shares of SY1.DE on 2025-12-18. The shares were previously bought for an average price of EUR 100.621. The Symrise AG shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,728 (USD $14,946) The average price that the ETF previously sold SY1.DE share for is EUR 88.1908 which is higher than the selling price of EUR 68.72 on 2025-12-18. |
| JMT.LS - | SELL | -1,373 @ EUR 20.3 | EUR -27,872 | The ETF sold 1373 shares of JMT.LS on 2025-12-18. The shares were previously bought for an average price of EUR 21.8403. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,115 (USD $2,483) The average price that the ETF previously sold JMT.LS share for is EUR 20.2779 so the ETF has sold 1373 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -414 @ EUR 69.32 | EUR -28,698 | The ETF sold 414 shares of HEIA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 74.6502. The Heineken NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,207 (USD $2,591) The average price that the ETF previously sold HEIA.AS share for is EUR 73.015 which is higher than the selling price of EUR 69.32 on 2025-12-18. |
| SGE.L - Sage Group PLC | SELL | -2,307 @ GBP 12.518 | GBP -28,879 | The ETF sold 2307 shares of SGE.L on 2025-12-18. The shares were previously bought for an average price of GBP 14.1373. The Sage Group PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,736 (USD $4,997) The average price that the ETF previously sold SGE.L share for is GBP 14.9494 which is higher than the selling price of GBP 12.518 on 2025-12-18. |
| HOLN.SW - | SELL | -355 @ CHF 82.1803 | CHF -29,174 | The ETF sold 355 shares of HOLN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 93.4093. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,986 (USD $5,013) The average price that the ETF previously sold HOLN.SW share for is CHF 90.5187 which is higher than the selling price of CHF 82.1803 on 2025-12-18. |
| OMV.VI - OMV AG | SELL | -648 @ EUR 46.56 | EUR -30,171 | The ETF sold 648 shares of OMV.VI on 2025-12-18. The shares were previously bought for an average price of EUR 42.1537. The OMV AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 2,855 (USD $3,353) The average price that the ETF previously sold OMV.VI share for is EUR 44.9772 so the ETF has sold 648 shares on 2025-12-18 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -34 @ EUR 892.7 | EUR -30,352 | The ETF sold 34 shares of ASML.AS on 2025-12-18. The shares were previously bought for an average price of EUR 860.945. The ASML Holding NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 1,080 (USD $1,268) The average price that the ETF previously sold ASML.AS share for is EUR 724.263 so the ETF has sold 34 shares on 2025-12-18 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -51 @ CHF 597.128 | CHF -30,454 | The ETF sold 51 shares of EMSN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 625.723. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,458 (USD $1,834) The average price that the ETF previously sold EMSN.SW share for is CHF 641.603 which is higher than the selling price of CHF 597.128 on 2025-12-18. |
| PSON.L - Pearson PLC | SELL | -2,588 @ GBP 12.084 | GBP -31,273 | The ETF sold 2588 shares of PSON.L on 2025-12-18. The shares were previously bought for an average price of GBP 13.7915. The Pearson PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,419 (USD $5,910) The average price that the ETF previously sold PSON.L share for is GBP 12.5722 which is higher than the selling price of GBP 12.084 on 2025-12-18. |
| SGSN.SW - | SELL | -330 @ CHF 96.7648 | CHF -31,932 | The ETF sold 330 shares of SGSN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 86.8338. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CHF 3,277 (USD $4,121) The average price that the ETF previously sold SGSN.SW share for is CHF 91.6721 so the ETF has sold 330 shares on 2025-12-18 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -470 @ CHF 68.3905 | CHF -32,144 | The ETF sold 470 shares of ALC.SW on 2025-12-18. The shares were previously bought for an average price of CHF 79.7783. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,352 (USD $6,731) The average price that the ETF previously sold ALC.SW share for is CHF 73.0186 which is higher than the selling price of CHF 68.3905 on 2025-12-18. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -319 @ GBP 101.537 | GBP -32,390 | The ETF sold 319 shares of LSEG.L on 2025-12-18. The shares were previously bought for an average price of GBP 132.57. The London Stock Exchange Group PLC shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,900 (USD $13,240) The average price that the ETF previously sold LSEG.L share for is GBP 109.315 which is higher than the selling price of GBP 101.537 on 2025-12-18. |
| GEBN.SW - | SELL | -49 @ CHF 667.151 | CHF -32,690 | The ETF sold 49 shares of GEBN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 664.97. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CHF 107 (USD $134) The average price that the ETF previously sold GEBN.SW share for is CHF 663.883 so the ETF has sold 49 shares on 2025-12-18 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -827 @ DKK 41.3718 | DKK -34,214 | The ETF sold 827 shares of DANSKE.CO on 2025-12-18. The shares were previously bought for an average price of DKK 28.8142. The shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of DKK 10,385 (USD $1,632) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.5097 so the ETF has sold 827 shares on 2025-12-18 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -731 @ EUR 47.92 | EUR -35,030 | The ETF sold 731 shares of FRE.DE on 2025-12-18. The shares were previously bought for an average price of EUR 36.5214. The Fresenius SE & Co KGaA shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of EUR 8,332 (USD $9,784) The average price that the ETF previously sold FRE.DE share for is EUR 42.9496 so the ETF has sold 731 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -7,048 @ GBP 5.03117 | GBP -35,460 | The ETF sold 7048 shares of TSCO.L on 2025-12-18. The shares were previously bought for an average price of GBP 4.42207. The Tesco PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 4,293 (USD $5,742) The average price that the ETF previously sold TSCO.L share for is GBP 4.7802 so the ETF has sold 7048 shares on 2025-12-18 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,661 @ EUR 22 | EUR -36,542 | The ETF sold 1661 shares of ENGI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 18.7689. The Engie SA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 5,367 (USD $6,302) The average price that the ETF previously sold ENGI.PA share for is EUR 19.7306 so the ETF has sold 1661 shares on 2025-12-18 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -1,595 @ NOK 23.1432 | NOK -36,913 | The ETF sold 1595 shares of DNB.OL on 2025-12-18. The shares were previously bought for an average price of NOK 22.7521. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of NOK 624 (USD $61) The average price that the ETF previously sold DNB.OL share for is NOK 23.0193 so the ETF has sold 1595 shares on 2025-12-18 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -617 @ EUR 61.2 | EUR -37,760 | The ETF sold 617 shares of VER.VI on 2025-12-18. The shares were previously bought for an average price of EUR 71.1068. The Verbund AG shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,112 (USD $7,177) The average price that the ETF previously sold VER.VI share for is EUR 65.4719 which is higher than the selling price of EUR 61.2 on 2025-12-18. |
| NSIS-B.CO - | SELL | -706 @ DKK 54.0738 | DKK -38,176 | The ETF sold 706 shares of NSIS-B.CO on 2025-12-18. The shares were previously bought for an average price of DKK 57.4733. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,400 (USD $377) The average price that the ETF previously sold NSIS-B.CO share for is DKK 59.2675 which is higher than the selling price of DKK 54.0738 on 2025-12-18. |
| BCVN.SW - | SELL | -360 @ CHF 106.323 | CHF -38,276 | The ETF sold 360 shares of BCVN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 101.564. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CHF 1,713 (USD $2,154) The average price that the ETF previously sold BCVN.SW share for is CHF 98.8962 so the ETF has sold 360 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -616 @ CHF 62.4192 | CHF -38,450 | The ETF sold 616 shares of ABBN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 50.648. The shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of CHF 7,251 (USD $9,119) The average price that the ETF previously sold ABBN.SW share for is CHF 53.1278 so the ETF has sold 616 shares on 2025-12-18 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -2,010 @ NOK 19.4594 | NOK -39,113 | The ETF sold 2010 shares of EQNR.OL on 2025-12-18. The shares were previously bought for an average price of NOK 21.0957. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,289 (USD $323) The average price that the ETF previously sold EQNR.OL share for is NOK 21.7605 which is higher than the selling price of NOK 19.4594 on 2025-12-18. |
| SAF.PA - Safran SA | SELL | -136 @ EUR 301.4 | EUR -40,990 | The ETF sold 136 shares of SAF.PA on 2025-12-18. The shares were previously bought for an average price of EUR 244.425. The Safran SA shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 7,749 (USD $9,099) The average price that the ETF previously sold SAF.PA share for is EUR 275.41 so the ETF has sold 136 shares on 2025-12-18 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -3,396 @ NOK 12.2177 | NOK -41,491 | The ETF sold 3396 shares of TEL.OL on 2025-12-18. The shares were previously bought for an average price of NOK 12.7137. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,684 (USD $165) The average price that the ETF previously sold TEL.OL share for is NOK 13.1401 which is higher than the selling price of NOK 12.2177 on 2025-12-18. |
| QIA.DE - QIAGEN NV | SELL | -1,136 @ EUR 38.445 | EUR -43,674 | The ETF sold 1136 shares of QIA.DE on 2025-12-18. The shares were previously bought for an average price of EUR 36.6885. The QIAGEN NV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 1,995 (USD $2,343) The average price that the ETF previously sold QIA.DE share for is EUR 40.7343 which is higher than the selling price of EUR 38.445 on 2025-12-18. |
| KRZ.IR - Kerry Group PLC | SELL | -575 @ EUR 76.35 | EUR -43,901 | The ETF sold 575 shares of KRZ.IR on 2025-12-18. The shares were previously bought for an average price of EUR 93.043. The Kerry Group PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,598 (USD $11,271) The average price that the ETF previously sold KRZ.IR share for is EUR 87.4206 which is higher than the selling price of EUR 76.35 on 2025-12-18. |
| GIVN.SW - | SELL | -13 @ CHF 3377.64 | CHF -43,909 | The ETF sold 13 shares of GIVN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 4234. The shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,133 (USD $14,000) The average price that the ETF previously sold GIVN.SW share for is CHF 4045.57 which is higher than the selling price of CHF 3377.64 on 2025-12-18. |
| ARGX.BR - Argenx SE | SELL | -61 @ EUR 728 | EUR -44,408 | The ETF sold 61 shares of ARGX.BR on 2025-12-18. The shares were previously bought for an average price of EUR 534.005. The Argenx SE shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of EUR 11,834 (USD $13,896) The average price that the ETF previously sold ARGX.BR share for is EUR 604.499 so the ETF has sold 61 shares on 2025-12-18 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -400 @ EUR 111.7 | EUR -44,680 | The ETF sold 400 shares of KBC.BR on 2025-12-18. The shares were previously bought for an average price of EUR 90.873. The KBC Group NV shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 8,331 (USD $9,782) The average price that the ETF previously sold KBC.BR share for is EUR 89.3923 so the ETF has sold 400 shares on 2025-12-18 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -2,972 @ EUR 15.37 | EUR -45,680 | The ETF sold 2972 shares of GET.PA on 2025-12-18. The shares were previously bought for an average price of EUR 16.499. The Getlink SE shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,355 (USD $3,940) The average price that the ETF previously sold GET.PA share for is EUR 16.0237 which is higher than the selling price of EUR 15.37 on 2025-12-18. |
| RIO.L - Rio Tinto PLC | SELL | -706 @ GBP 66.1419 | GBP -46,696 | The ETF sold 706 shares of RIO.L on 2025-12-18. The shares were previously bought for an average price of GBP 52.5935. The Rio Tinto PLC shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of GBP 9,565 (USD $12,793) The average price that the ETF previously sold RIO.L share for is GBP 52.894 so the ETF has sold 706 shares on 2025-12-18 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -85 @ EUR 550.6 | EUR -46,801 | The ETF sold 85 shares of MUV2.DE on 2025-12-18. The shares were previously bought for an average price of EUR 565.077. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,231 (USD $1,445) The average price that the ETF previously sold MUV2.DE share for is EUR 520.462 so the ETF has sold 85 shares on 2025-12-18 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -392 @ EUR 120.25 | EUR -47,138 | The ETF sold 392 shares of DG.PA on 2025-12-18. The shares were previously bought for an average price of EUR 123.769. The Vinci SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,379 (USD $1,620) The average price that the ETF previously sold DG.PA share for is EUR 121.784 which is higher than the selling price of EUR 120.25 on 2025-12-18. |
| BIM.PA - BioMerieux | SELL | -436 @ EUR 108.5 | EUR -47,306 | The ETF sold 436 shares of BIM.PA on 2025-12-18. The shares were previously bought for an average price of EUR 108.661. The BioMerieux shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 70 (USD $82) The average price that the ETF previously sold BIM.PA share for is EUR 115.675 which is higher than the selling price of EUR 108.5 on 2025-12-18. |
| RYA.IR - Ryanair Holdings PLC | SELL | -1,605 @ EUR 29.62 | EUR -47,540 | The ETF sold 1605 shares of RYA.IR on 2025-12-18. The shares were previously bought for an average price of EUR 28.7526. The Ryanair Holdings PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,392 (USD $1,635) The average price that the ETF previously sold RYA.IR share for is EUR 24.3109 so the ETF has sold 1605 shares on 2025-12-18 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -3,691 @ GBP 13.0434 | GBP -48,143 | The ETF sold 3691 shares of NG.L on 2025-12-18. The shares were previously bought for an average price of GBP 12.1614. The National Grid PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 3,255 (USD $4,354) The average price that the ETF previously sold NG.L share for is GBP 12.0872 so the ETF has sold 3691 shares on 2025-12-18 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -134 @ EUR 375.9 | EUR -50,371 | The ETF sold 134 shares of OR.PA on 2025-12-18. The shares were previously bought for an average price of EUR 363.259. The L'Oreal SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 1,694 (USD $1,989) The average price that the ETF previously sold OR.PA share for is EUR 363.423 so the ETF has sold 134 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -656 @ USD 78.17 | USD -51,280 | The ETF sold 656 shares of CCEP on 2025-12-18. The shares were previously bought for an average price of USD 77.6447. The Coca-Cola Europacific Partners PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold CCEP share for is USD 79.1016 which is higher than the selling price of USD 78.17 on 2025-12-18. |
| ELE.MC - Endesa SA | SELL | -1,677 @ EUR 30.68 | EUR -51,450 | The ETF sold 1677 shares of ELE.MC on 2025-12-18. The shares were previously bought for an average price of EUR 23.9424. The Endesa SA shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 11,299 (USD $13,268) The average price that the ETF previously sold ELE.MC share for is EUR 26.8591 so the ETF has sold 1677 shares on 2025-12-18 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,409 @ EUR 37.44 | EUR -52,753 | The ETF sold 1409 shares of ELISA.HE on 2025-12-18. The shares were previously bought for an average price of EUR 45.2737. The Elisa Oyj shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,038 (USD $12,961) The average price that the ETF previously sold ELISA.HE share for is EUR 45.1799 which is higher than the selling price of EUR 37.44 on 2025-12-18. |
| BATS.L - British American Tobacco PLC | SELL | -1,097 @ GBP 48.9412 | GBP -53,688 | The ETF sold 1097 shares of BATS.L on 2025-12-18. The shares were previously bought for an average price of GBP 37.2573. The British American Tobacco PLC shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of GBP 12,817 (USD $17,142) The average price that the ETF previously sold BATS.L share for is GBP 42.1574 so the ETF has sold 1097 shares on 2025-12-18 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -744 @ DKK 72.7319 | DKK -54,113 | The ETF sold 744 shares of COLO-B.CO on 2025-12-18. The shares were previously bought for an average price of DKK 86.8108. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 10,475 (USD $1,646) The average price that the ETF previously sold COLO-B.CO share for is DKK 80.5956 which is higher than the selling price of DKK 72.7319 on 2025-12-18. |
| SRG.MI - Snam SpA | SELL | -10,657 @ EUR 5.584 | EUR -59,509 | The ETF sold 10657 shares of SRG.MI on 2025-12-18. The shares were previously bought for an average price of EUR 4.83562. The Snam SpA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 7,975 (USD $9,365) The average price that the ETF previously sold SRG.MI share for is EUR 5.09156 so the ETF has sold 10657 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,088 @ EUR 55.34 | EUR -60,210 | The ETF sold 1088 shares of ABI.BR on 2025-12-18. The shares were previously bought for an average price of EUR 54.5942. The Anheuser-Busch InBev SA/NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 811 (USD $953) The average price that the ETF previously sold ABI.BR share for is EUR 56.5668 which is higher than the selling price of EUR 55.34 on 2025-12-18. |
| ENEL.MI - Enel SpA | SELL | -7,072 @ EUR 8.622 | EUR -60,975 | The ETF sold 7072 shares of ENEL.MI on 2025-12-18. The shares were previously bought for an average price of EUR 7.45536. The Enel SpA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 8,250 (USD $9,688) The average price that the ETF previously sold ENEL.MI share for is EUR 8.17953 so the ETF has sold 7072 shares on 2025-12-18 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -2,956 @ GBP 20.7015 | GBP -61,194 | The ETF sold 2956 shares of GSK.L on 2025-12-18. The shares were previously bought for an average price of GBP 16.5288. The GlaxoSmithKline PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of GBP 12,335 (USD $16,497) The average price that the ETF previously sold GSK.L share for is GBP 18.3022 so the ETF has sold 2956 shares on 2025-12-18 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -1,117 @ EUR 56.56 | EUR -63,178 | The ETF sold 1117 shares of FER.MC on 2025-12-18. The shares were previously bought for an average price of EUR 41.2. The Ferrovial SE shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of EUR 17,157 (USD $20,147) The average price that the ETF previously sold FER.MC share for is EUR 46.6076 so the ETF has sold 1117 shares on 2025-12-18 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -233 @ EUR 276.3 | EUR -64,378 | The ETF sold 233 shares of EL.PA on 2025-12-18. The shares were previously bought for an average price of EUR 250.042. The EssilorLuxottica SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 6,118 (USD $7,184) The average price that the ETF previously sold EL.PA share for is EUR 258.865 so the ETF has sold 233 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -308 @ EUR 209.45 | EUR -64,511 | The ETF sold 308 shares of SAP.DE on 2025-12-18. The shares were previously bought for an average price of EUR 233.609. The SAP SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,441 (USD $8,737) The average price that the ETF previously sold SAP.DE share for is EUR 250.935 which is higher than the selling price of EUR 209.45 on 2025-12-18. |
| RO.SW - | SELL | -186 @ CHF 354.41 | CHF -65,920 | The ETF sold 186 shares of RO.SW on 2025-12-18. The shares were previously bought for an average price of CHF 300.407. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of CHF 10,045 (USD $12,631) The average price that the ETF previously sold RO.SW share for is CHF 299.459 so the ETF has sold 186 shares on 2025-12-18 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -3,119 @ EUR 21.15 | EUR -65,967 | The ETF sold 3119 shares of PST.MI on 2025-12-18. The shares were previously bought for an average price of EUR 20.3478. The Poste Italiane SpA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 2,502 (USD $2,938) The average price that the ETF previously sold PST.MI share for is EUR 19.1621 so the ETF has sold 3119 shares on 2025-12-18 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -4,247 @ EUR 15.745 | EUR -66,869 | The ETF sold 4247 shares of EOAN.DE on 2025-12-18. The shares were previously bought for an average price of EUR 13.5317. The E.ON SE shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 9,400 (USD $11,038) The average price that the ETF previously sold EOAN.DE share for is EUR 15.42 so the ETF has sold 4247 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -7,574 @ EUR 8.876 | EUR -67,227 | The ETF sold 7574 shares of TRN.MI on 2025-12-18. The shares were previously bought for an average price of EUR 8.33311. The Terna - Rete Elettrica Nazionale shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,112 (USD $4,828) The average price that the ETF previously sold TRN.MI share for is EUR 8.62993 so the ETF has sold 7574 shares on 2025-12-18 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -926 @ EUR 74.95 | EUR -69,404 | The ETF sold 926 shares of GBLB.BR on 2025-12-18. The shares were previously bought for an average price of EUR 68.5149. The Groupe Bruxelles Lambert NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 5,959 (USD $6,997) The average price that the ETF previously sold GBLB.BR share for is EUR 73.021 so the ETF has sold 926 shares on 2025-12-18 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -3,570 @ GBP 19.5936 | GBP -69,949 | The ETF sold 3570 shares of BA.L on 2025-12-18. The shares were previously bought for an average price of GBP 18.5379. The BAE Systems plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 3,769 (USD $5,041) The average price that the ETF previously sold BA.L share for is GBP 21.6153 which is higher than the selling price of GBP 19.5936 on 2025-12-18. |
| TRYG.CO - | SELL | -3,245 @ DKK 21.5626 | DKK -69,971 | The ETF sold 3245 shares of TRYG.CO on 2025-12-18. The shares were previously bought for an average price of DKK 20.7287. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of DKK 2,706 (USD $425) The average price that the ETF previously sold TRYG.CO share for is DKK 21.6227 which is higher than the selling price of DKK 21.5626 on 2025-12-18. |
| G.MI - Generali | SELL | -2,032 @ EUR 35.19 | EUR -71,506 | The ETF sold 2032 shares of G.MI on 2025-12-18. The shares were previously bought for an average price of EUR 31.1428. The Generali shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 8,224 (USD $9,657) The average price that the ETF previously sold G.MI share for is EUR 30.4272 so the ETF has sold 2032 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -917 @ EUR 82.1 | EUR -75,286 | The ETF sold 917 shares of SAN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 93.0806. The Sanofi SA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,069 (USD $11,824) The average price that the ETF previously sold SAN.PA share for is EUR 85.2866 which is higher than the selling price of EUR 82.1 on 2025-12-18. |
| CPG.L - Compass Group PLC | SELL | -2,798 @ GBP 27.503 | GBP -76,953 | The ETF sold 2798 shares of CPG.L on 2025-12-18. The shares were previously bought for an average price of GBP 29.4305. The Compass Group PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,393 (USD $7,213) The average price that the ETF previously sold CPG.L share for is GBP 29.4024 which is higher than the selling price of GBP 27.503 on 2025-12-18. |
| ALV.DE - Allianz SE | SELL | -201 @ EUR 385.9 | EUR -77,566 | The ETF sold 201 shares of ALV.DE on 2025-12-18. The shares were previously bought for an average price of EUR 341.218. The Allianz SE shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 8,981 (USD $10,546) The average price that the ETF previously sold ALV.DE share for is EUR 343.792 so the ETF has sold 201 shares on 2025-12-18 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -354 @ EUR 220.8 | EUR -78,163 | The ETF sold 354 shares of DB1.DE on 2025-12-18. The shares were previously bought for an average price of EUR 263.151. The Deutsche Boerse AG shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,992 (USD $17,604) The average price that the ETF previously sold DB1.DE share for is EUR 255.21 which is higher than the selling price of EUR 220.8 on 2025-12-18. |
| REL.L - Relx PLC | SELL | -2,276 @ GBP 34.9041 | GBP -79,442 | The ETF sold 2276 shares of REL.L on 2025-12-18. The shares were previously bought for an average price of GBP 44.469. The Relx PLC shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,770 (USD $29,116) The average price that the ETF previously sold REL.L share for is GBP 43.6291 which is higher than the selling price of GBP 34.9041 on 2025-12-18. |
| ENI.MI - Eni SpA | SELL | -5,089 @ EUR 15.722 | EUR -80,009 | The ETF sold 5089 shares of ENI.MI on 2025-12-18. The shares were previously bought for an average price of EUR 13.3441. The Eni SpA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 12,101 (USD $14,210) The average price that the ETF previously sold ENI.MI share for is EUR 13.8123 so the ETF has sold 5089 shares on 2025-12-18 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -5,171 @ EUR 15.675 | EUR -81,055 | The ETF sold 5171 shares of NDA-FI.HE on 2025-12-18. The shares were previously bought for an average price of EUR 11.4754. The shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of EUR 21,716 (USD $25,500) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.9654 so the ETF has sold 5171 shares on 2025-12-18 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -524 @ GBP 154.739 | GBP -81,083 | The ETF sold 524 shares of AZN.L on 2025-12-18. The shares were previously bought for an average price of GBP 126.413. The AstraZeneca PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of GBP 14,843 (USD $19,852) The average price that the ETF previously sold AZN.L share for is GBP 132.494 so the ETF has sold 524 shares on 2025-12-18 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -1,387 @ EUR 60.14 | EUR -83,414 | The ETF sold 1387 shares of KNEBV.HE on 2025-12-18. The shares were previously bought for an average price of EUR 54.2831. The Kone Oyj shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 8,124 (USD $9,539) The average price that the ETF previously sold KNEBV.HE share for is EUR 55.4113 so the ETF has sold 1387 shares on 2025-12-18 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -19,786 @ GBP 4.23053 | GBP -83,705 | The ETF sold 19786 shares of HLN.L on 2025-12-18. The shares were previously bought for an average price of GBP 4.70582. The Haleon PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,404 (USD $12,578) The average price that the ETF previously sold HLN.L share for is GBP 4.28401 which is higher than the selling price of GBP 4.23053 on 2025-12-18. |
| DTE.DE - Deutsche Telekom AG | SELL | -3,099 @ EUR 27.34 | EUR -84,727 | The ETF sold 3099 shares of DTE.DE on 2025-12-18. The shares were previously bought for an average price of EUR 32.085. The Deutsche Telekom AG shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,705 (USD $17,267) The average price that the ETF previously sold DTE.DE share for is EUR 30.4453 which is higher than the selling price of EUR 27.34 on 2025-12-18. |
| SCHN.SW - | SELL | -283 @ CHF 300.175 | CHF -84,950 | The ETF sold 283 shares of SCHN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 286.573. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CHF 3,849 (USD $4,841) The average price that the ETF previously sold SCHN.SW share for is CHF 299.958 so the ETF has sold 283 shares on 2025-12-18 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -1,545 @ EUR 55.43 | EUR -85,639 | The ETF sold 1545 shares of TTE.PA on 2025-12-18. The shares were previously bought for an average price of EUR 54.1429. The TotalEnergies SE shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 1,989 (USD $2,335) The average price that the ETF previously sold TTE.PA share for is EUR 53.1425 so the ETF has sold 1545 shares on 2025-12-18 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -3,719 @ EUR 23.63 | EUR -87,880 | The ETF sold 3719 shares of AENA.MC on 2025-12-18. The shares were previously bought for an average price of EUR 34.3599. The Aena SME SA shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,904 (USD $46,857) The average price that the ETF previously sold AENA.MC share for is EUR 27.543 which is higher than the selling price of EUR 23.63 on 2025-12-18. |
| NESN.SW - | SELL | -1,048 @ CHF 85.7888 | CHF -89,907 | The ETF sold 1048 shares of NESN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 91.9536. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,461 (USD $8,125) The average price that the ETF previously sold NESN.SW share for is CHF 84.3913 so the ETF has sold 1048 shares on 2025-12-18 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -3,114 @ GBP 30.404 | GBP -94,678 | The ETF sold 3114 shares of SHEL.L on 2025-12-18. The shares were previously bought for an average price of GBP 29.8662. The Shell plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 1,675 (USD $2,240) The average price that the ETF previously sold SHEL.L share for is GBP 30.7272 which is higher than the selling price of GBP 30.404 on 2025-12-18. |
| AI.PA - Air Liquide SA | SELL | -595 @ EUR 159.7 | EUR -95,022 | The ETF sold 595 shares of AI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 174.404. The Air Liquide SA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,749 (USD $10,273) The average price that the ETF previously sold AI.PA share for is EUR 173.819 which is higher than the selling price of EUR 159.7 on 2025-12-18. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,758 @ EUR 34.9 | EUR -96,254 | The ETF sold 2758 shares of AD.AS on 2025-12-18. The shares were previously bought for an average price of EUR 34.4343. The Koninklijke Ahold Delhaize NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,284 (USD $1,508) The average price that the ETF previously sold AD.AS share for is EUR 35.4977 which is higher than the selling price of EUR 34.9 on 2025-12-18. |
| SCMN.SW - | SELL | -160 @ CHF 606.794 | CHF -97,087 | The ETF sold 160 shares of SCMN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 559.68. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CHF 7,538 (USD $9,480) The average price that the ETF previously sold SCMN.SW share for is CHF 595.079 so the ETF has sold 160 shares on 2025-12-18 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -1,754 @ GBP 55.8512 | GBP -97,963 | The ETF sold 1754 shares of ULVR.L on 2025-12-18. The shares were previously bought for an average price of GBP 54.8787. The Unilever PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 1,706 (USD $2,281) The average price that the ETF previously sold ULVR.L share for is GBP 53.4843 so the ETF has sold 1754 shares on 2025-12-18 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -25,195 @ EUR 3.957 | EUR -99,697 | The ETF sold 25195 shares of KPN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 3.93059. The Koninklijke KPN NV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 665 (USD $781) The average price that the ETF previously sold KPN.AS share for is EUR 4.02616 which is higher than the selling price of EUR 3.957 on 2025-12-18. |
| ORA.PA - Orange SA | SELL | -7,223 @ EUR 13.875 | EUR -100,219 | The ETF sold 7223 shares of ORA.PA on 2025-12-18. The shares were previously bought for an average price of EUR 12.2774. The Orange SA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 11,539 (USD $13,550) The average price that the ETF previously sold ORA.PA share for is EUR 12.9505 so the ETF has sold 7223 shares on 2025-12-18 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,297 @ EUR 78.26 | EUR -101,503 | The ETF sold 1297 shares of BN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 70.9467. The Danone SA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 9,485 (USD $11,138) The average price that the ETF previously sold BN.PA share for is EUR 71.7212 so the ETF has sold 1297 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -160 @ CHF 636.22 | CHF -101,795 | The ETF sold 160 shares of ZURN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 605.926. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CHF 4,847 (USD $6,095) The average price that the ETF previously sold ZURN.SW share for is CHF 597.06 so the ETF has sold 160 shares on 2025-12-18 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -5,761 @ EUR 17.945 | EUR -103,381 | The ETF sold 5761 shares of IBE.MC on 2025-12-18. The shares were previously bought for an average price of EUR 13.9946. The Iberdrola SA shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 22,758 (USD $26,724) The average price that the ETF previously sold IBE.MC share for is EUR 15.8348 so the ETF has sold 5761 shares on 2025-12-18 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -910 @ CHF 115.71 | CHF -105,296 | The ETF sold 910 shares of NOVN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 99.0715. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CHF 15,141 (USD $19,040) The average price that the ETF previously sold NOVN.SW share for is CHF 104.497 so the ETF has sold 910 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -818 @ CHF 129.306 | CHF -105,772 | The ETF sold 818 shares of SPSN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 117.977. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 9,267 (USD $11,654) The average price that the ETF previously sold SPSN.SW share for is CHF 123.121 so the ETF has sold 818 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -10,381 @ EUR 10.215 | EUR -106,042 | The ETF sold 10381 shares of SAMPO.HE on 2025-12-18. The shares were previously bought for an average price of EUR 8.4587. The Sampo Oyj shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 18,232 (USD $21,409) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.81199 so the ETF has sold 10381 shares on 2025-12-18 at a higher price than the previous selling average. |
| LISN.SW - | SELL | -1 @ CHF 128017 | CHF -128,017 | The ETF sold 1 shares of LISN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 132160. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,143 (USD $5,210) The average price that the ETF previously sold LISN.SW share for is CHF 137519 which is higher than the selling price of CHF 128017 on 2025-12-18. |