| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VER.VI - Verbund AG | SELL | -94 @ EUR 60.9001 | EUR -5,725 | The ETF sold 94 shares of VER.VI on 2025-12-16. The shares were previously bought for an average price of EUR . The Verbund AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VER.VI share for is EUR so the ETF has sold 94 shares on 2025-12-16 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -73 @ EUR 92.5 | EUR -6,753 | The ETF sold 73 shares of BMW3.DE on 2025-12-16. The shares were previously bought for an average price of EUR . The Bayerische Motoren Werke AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMW3.DE share for is EUR 78.9502 so the ETF has sold 73 shares on 2025-12-16 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -155 @ EUR 46.1 | EUR -7,146 | The ETF sold 155 shares of P911.DE on 2025-12-16. The shares were previously bought for an average price of EUR . The Dr Ing hc F Porsche AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold P911.DE share for is EUR so the ETF has sold 155 shares on 2025-12-16 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -39 @ EUR 208.3 | EUR -8,124 | The ETF sold 39 shares of DIM.PA on 2025-12-16. The shares were previously bought for an average price of EUR 204. The Sartorius Stedim Biotech shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 168 (USD $197) The average price that the ETF previously sold DIM.PA share for is EUR 182.209 so the ETF has sold 39 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -142 @ EUR 65.6499 | EUR -9,322 | The ETF sold 142 shares of HEN.DE on 2025-12-16. The shares were previously bought for an average price of EUR . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN.DE share for is EUR so the ETF has sold 142 shares on 2025-12-16 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -129 @ EUR 93.46 | EUR -12,056 | The ETF sold 129 shares of BEI.DE on 2025-12-16. The shares were previously bought for an average price of EUR . The Beiersdorf AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEI.DE share for is EUR 89 so the ETF has sold 129 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -430 @ EUR 30.7 | EUR -13,201 | The ETF sold 430 shares of ELE.MC on 2025-12-16. The shares were previously bought for an average price of EUR . The Endesa SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELE.MC share for is EUR so the ETF has sold 430 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -217 @ EUR 70.34 | EUR -15,264 | The ETF sold 217 shares of HEN3.DE on 2025-12-16. The shares were previously bought for an average price of EUR . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN3.DE share for is EUR so the ETF has sold 217 shares on 2025-12-16 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -231 @ EUR 68.3 | EUR -15,777 | The ETF sold 231 shares of DSFIR.AS on 2025-12-16. The shares were previously bought for an average price of EUR 95.46. The DSM-Firmenich AG shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,274 (USD $7,375) The average price that the ETF previously sold DSFIR.AS share for is EUR 76.7823 which is higher than the selling price of EUR 68.3 on 2025-12-16. |
| CLNX.MC - Cellnex Telecom SA | SELL | -668 @ EUR 25.65 | EUR -17,134 | The ETF sold 668 shares of CLNX.MC on 2025-12-16. The shares were previously bought for an average price of EUR 33.28. The Cellnex Telecom SA shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,097 (USD $5,991) The average price that the ETF previously sold CLNX.MC share for is EUR 33.72 which is higher than the selling price of EUR 25.65 on 2025-12-16. |
| TEF.MC - Telefonica SA | SELL | -4,978 @ EUR 3.458 | EUR -17,214 | The ETF sold 4978 shares of TEF.MC on 2025-12-16. The shares were previously bought for an average price of EUR 4.544. The Telefonica SA shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,406 (USD $6,355) The average price that the ETF previously sold TEF.MC share for is EUR 4.712 which is higher than the selling price of EUR 3.458 on 2025-12-16. |
| STMPA.PA - STMicroelectronics NV | SELL | -914 @ EUR 22.045 | EUR -20,149 | The ETF sold 914 shares of STMPA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 21.9798. The STMicroelectronics NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 60 (USD $70) The average price that the ETF previously sold STMPA.PA share for is EUR 23.1989 which is higher than the selling price of EUR 22.045 on 2025-12-16. |
| SHL.DE - Siemens Healthineers AG | SELL | -456 @ EUR 44.21 | EUR -20,160 | The ETF sold 456 shares of SHL.DE on 2025-12-16. The shares were previously bought for an average price of EUR 46.58. The Siemens Healthineers AG shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,081 (USD $1,270) The average price that the ETF previously sold SHL.DE share for is EUR so the ETF has sold 456 shares on 2025-12-16 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -272 @ EUR 76.9 | EUR -20,917 | The ETF sold 272 shares of RI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 96.9601. The Pernod Ricard SA shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,456 (USD $6,414) The average price that the ETF previously sold RI.PA share for is EUR 91.02 which is higher than the selling price of EUR 76.9 on 2025-12-16. |
| MRK.DE - Merck KGaA | SELL | -173 @ EUR 121.1 | EUR -20,950 | The ETF sold 173 shares of MRK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 123.8. The Merck KGaA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 467 (USD $549) The average price that the ETF previously sold MRK.DE share for is EUR 115.5 so the ETF has sold 173 shares on 2025-12-16 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -901 @ EUR 23.39 | EUR -21,074 | The ETF sold 901 shares of DSY.PA on 2025-12-16. The shares were previously bought for an average price of EUR 33.11. The Dassault Systemes SE shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,758 (USD $10,294) The average price that the ETF previously sold DSY.PA share for is EUR 33 which is higher than the selling price of EUR 23.39 on 2025-12-16. |
| HNR1.DE - Hannover Rueck SE | SELL | -81 @ EUR 261.2 | EUR -21,157 | The ETF sold 81 shares of HNR1.DE on 2025-12-16. The shares were previously bought for an average price of EUR 287.6. The Hannover Rueck SE shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,138 (USD $2,514) The average price that the ETF previously sold HNR1.DE share for is EUR 278.4 which is higher than the selling price of EUR 261.2 on 2025-12-16. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -277 @ USD 78.2583 | USD -21,678 | The ETF sold 277 shares of CCEP on 2025-12-16. The shares were previously bought for an average price of USD 81.2628. The Coca-Cola Europacific Partners PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 832 The average price that the ETF previously sold CCEP share for is USD 77.8697 so the ETF has sold 277 shares on 2025-12-16 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -2,656 @ EUR 8.44801 | EUR -22,438 | The ETF sold 2656 shares of BMPS.MI on 2025-12-16. The shares were previously bought for an average price of EUR . The Banca Monte dei Paschi di Siena SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMPS.MI share for is EUR so the ETF has sold 2656 shares on 2025-12-16 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -1,017 @ EUR 22.55 | EUR -22,933 | The ETF sold 1017 shares of PHIA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 25.87. The Koninklijke Philips NV shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,376 (USD $3,969) The average price that the ETF previously sold PHIA.AS share for is EUR 23.79 which is higher than the selling price of EUR 22.55 on 2025-12-16. |
| DTG.DE - Daimler Truck Holding AG | SELL | -628 @ EUR 37.41 | EUR -23,493 | The ETF sold 628 shares of DTG.DE on 2025-12-16. The shares were previously bought for an average price of EUR 36.29. The Daimler Truck Holding AG shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 703 (USD $827) The average price that the ETF previously sold DTG.DE share for is EUR 40.0453 which is higher than the selling price of EUR 37.41 on 2025-12-16. |
| AENA.MC - Aena SME SA | SELL | -1,009 @ EUR 23.47 | EUR -23,681 | The ETF sold 1009 shares of AENA.MC on 2025-12-16. The shares were previously bought for an average price of EUR 23.251. The Aena SME SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 221 (USD $260) The average price that the ETF previously sold AENA.MC share for is EUR 237 which is higher than the selling price of EUR 23.47 on 2025-12-16. |
| VNA.DE - Vonovia SE | SELL | -1,014 @ EUR 23.89 | EUR -24,224 | The ETF sold 1014 shares of VNA.DE on 2025-12-16. The shares were previously bought for an average price of EUR 30.48. The Vonovia SE shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,682 (USD $7,855) The average price that the ETF previously sold VNA.DE share for is EUR 28.83 which is higher than the selling price of EUR 23.89 on 2025-12-16. |
| MT.AS - ArcelorMittal SA | SELL | -628 @ EUR 38.78 | EUR -24,354 | The ETF sold 628 shares of MT.AS on 2025-12-16. The shares were previously bought for an average price of EUR 28.17. The ArcelorMittal SA shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of EUR 6,663 (USD $7,832) The average price that the ETF previously sold MT.AS share for is EUR 26.72 so the ETF has sold 628 shares on 2025-12-16 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,426 @ EUR 17.24 | EUR -24,584 | The ETF sold 1426 shares of ACA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 12.925. The Credit Agricole SA shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 6,153 (USD $7,233) The average price that the ETF previously sold ACA.PA share for is EUR 16.105 so the ETF has sold 1426 shares on 2025-12-16 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -847 @ EUR 29.52 | EUR -25,003 | The ETF sold 847 shares of VIE.PA on 2025-12-16. The shares were previously bought for an average price of EUR 28.5635. The Veolia Environnement SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 810 (USD $952) The average price that the ETF previously sold VIE.PA share for is EUR 30.28 which is higher than the selling price of EUR 29.52 on 2025-12-16. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -899 @ EUR 28.35 | EUR -25,487 | The ETF sold 899 shares of ML.PA on 2025-12-16. The shares were previously bought for an average price of EUR 34.16. The Cie Generale des Etablissements Michelin SCA shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,223 (USD $6,140) The average price that the ETF previously sold ML.PA share for is EUR 32.4712 which is higher than the selling price of EUR 28.35 on 2025-12-16. |
| KNEBV.HE - Kone Oyj | SELL | -455 @ EUR 59.3 | EUR -26,982 | The ETF sold 455 shares of KNEBV.HE on 2025-12-16. The shares were previously bought for an average price of EUR 48.64. The Kone Oyj shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 4,850 (USD $5,701) The average price that the ETF previously sold KNEBV.HE share for is EUR 54.84 so the ETF has sold 455 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -386 @ EUR 69.94 | EUR -26,997 | The ETF sold 386 shares of HEIA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 81.2. The Heineken NV shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,346 (USD $5,109) The average price that the ETF previously sold HEIA.AS share for is EUR 78.42 which is higher than the selling price of EUR 69.94 on 2025-12-16. |
| STLAM.MI - Stellantis NV | SELL | -2,677 @ EUR 10.11 | EUR -27,064 | The ETF sold 2677 shares of STLAM.MI on 2025-12-16. The shares were previously bought for an average price of EUR 12.36. The Stellantis NV shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,023 (USD $7,080) The average price that the ETF previously sold STLAM.MI share for is EUR 11.5419 which is higher than the selling price of EUR 10.11 on 2025-12-16. |
| WKL.AS - Wolters Kluwer NV | SELL | -309 @ EUR 90.5 | EUR -27,965 | The ETF sold 309 shares of WKL.AS on 2025-12-16. The shares were previously bought for an average price of EUR 156.25. The Wolters Kluwer NV shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,317 (USD $23,882) The average price that the ETF previously sold WKL.AS share for is EUR 130.174 which is higher than the selling price of EUR 90.5 on 2025-12-16. |
| HO.PA - Thales SA | SELL | -124 @ EUR 227.5 | EUR -28,210 | The ETF sold 124 shares of HO.PA on 2025-12-16. The shares were previously bought for an average price of EUR 191.65. The Thales SA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 4,445 (USD $5,225) The average price that the ETF previously sold HO.PA share for is EUR 195.325 so the ETF has sold 124 shares on 2025-12-16 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -277 @ EUR 106.7 | EUR -29,556 | The ETF sold 277 shares of VOW3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 104.95. The Volkswagen AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 485 (USD $570) The average price that the ETF previously sold VOW3.DE share for is EUR 95.3599 so the ETF has sold 277 shares on 2025-12-16 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -204 @ EUR 147.7 | EUR -30,131 | The ETF sold 204 shares of CAP.PA on 2025-12-16. The shares were previously bought for an average price of EUR 146.25. The Capgemini SE shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 296 (USD $348) The average price that the ETF previously sold CAP.PA share for is EUR 133.2 so the ETF has sold 204 shares on 2025-12-16 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -98 @ EUR 309.9 | EUR -30,370 | The ETF sold 98 shares of KER.PA on 2025-12-16. The shares were previously bought for an average price of EUR . The Kering SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KER.PA share for is EUR 282.55 so the ETF has sold 98 shares on 2025-12-16 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -61 @ EUR 516.4 | EUR -31,500 | The ETF sold 61 shares of ASM.AS on 2025-12-16. The shares were previously bought for an average price of EUR 500.4. The ASM International NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 976 (USD $1,147) The average price that the ETF previously sold ASM.AS share for is EUR 478.22 so the ETF has sold 61 shares on 2025-12-16 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,452 @ EUR 21.72 | EUR -31,537 | The ETF sold 1452 shares of UMG.AS on 2025-12-16. The shares were previously bought for an average price of EUR 28.0519. The Universal Music Group NV shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,194 (USD $10,807) The average price that the ETF previously sold UMG.AS share for is EUR 21.84 which is higher than the selling price of EUR 21.72 on 2025-12-16. |
| SAMPO.HE - Sampo Oyj | SELL | -3,197 @ EUR 10.04 | EUR -32,098 | The ETF sold 3197 shares of SAMPO.HE on 2025-12-16. The shares were previously bought for an average price of EUR 8.13547. The Sampo Oyj shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 6,089 (USD $7,157) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.162 which is higher than the selling price of EUR 10.04 on 2025-12-16. |
| RYA.IR - Ryanair Holdings PLC | SELL | -1,119 @ EUR 29.52 | EUR -33,033 | The ETF sold 1119 shares of RYA.IR on 2025-12-16. The shares were previously bought for an average price of EUR . The Ryanair Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RYA.IR share for is EUR 27.25 so the ETF has sold 1119 shares on 2025-12-16 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -973 @ EUR 34.52 | EUR -33,588 | The ETF sold 973 shares of CBK.DE on 2025-12-16. The shares were previously bought for an average price of EUR . The Commerzbank AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CBK.DE share for is EUR so the ETF has sold 973 shares on 2025-12-16 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -2,457 @ EUR 13.695 | EUR -33,649 | The ETF sold 2457 shares of ORA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 12.835. The Orange SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 2,113 (USD $2,484) The average price that the ETF previously sold ORA.PA share for is EUR 13.5296 so the ETF has sold 2457 shares on 2025-12-16 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -308 @ EUR 110.5 | EUR -34,034 | The ETF sold 308 shares of KBC.BR on 2025-12-16. The shares were previously bought for an average price of EUR 83.58. The KBC Group NV shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 8,291 (USD $9,746) The average price that the ETF previously sold KBC.BR share for is EUR 86.96 so the ETF has sold 308 shares on 2025-12-16 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -371 @ EUR 94.2599 | EUR -34,970 | The ETF sold 371 shares of BMW.DE on 2025-12-16. The shares were previously bought for an average price of EUR 83.9799. The Bayerische Motoren Werke AG shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 3,814 (USD $4,483) The average price that the ETF previously sold BMW.DE share for is EUR 72.773 so the ETF has sold 371 shares on 2025-12-16 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -836 @ EUR 43.88 | EUR -36,684 | The ETF sold 836 shares of RWE.DE on 2025-12-16. The shares were previously bought for an average price of EUR 33.2. The RWE AG shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 8,928 (USD $10,495) The average price that the ETF previously sold RWE.DE share for is EUR 37.5957 so the ETF has sold 836 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -596 @ EUR 62.2 | EUR -37,071 | The ETF sold 596 shares of AMS.MC on 2025-12-16. The shares were previously bought for an average price of EUR 72.72. The Amadeus IT Group SA shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,270 (USD $7,370) The average price that the ETF previously sold AMS.MC share for is EUR 67.9537 which is higher than the selling price of EUR 62.2 on 2025-12-16. |
| NOKIA.HE - Nokia Oyj | SELL | -7,057 @ EUR 5.278 | EUR -37,247 | The ETF sold 7057 shares of NOKIA.HE on 2025-12-16. The shares were previously bought for an average price of EUR 4.75274. The Nokia Oyj shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 3,707 (USD $4,357) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.61623 so the ETF has sold 7057 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -225 @ EUR 168.55 | EUR -37,924 | The ETF sold 225 shares of ADS.DE on 2025-12-16. The shares were previously bought for an average price of EUR 239.483. The adidas AG shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,960 (USD $18,760) The average price that the ETF previously sold ADS.DE share for is EUR 187.9 which is higher than the selling price of EUR 168.55 on 2025-12-16. |
| G.MI - Generali | SELL | -1,126 @ EUR 34.49 | EUR -38,836 | The ETF sold 1126 shares of G.MI on 2025-12-16. The shares were previously bought for an average price of EUR 34.31. The Generali shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 203 (USD $238) The average price that the ETF previously sold G.MI share for is EUR 30.0927 so the ETF has sold 1126 shares on 2025-12-16 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -685 @ EUR 57.08 | EUR -39,100 | The ETF sold 685 shares of FER.MC on 2025-12-16. The shares were previously bought for an average price of EUR 44.4731. The Ferrovial SE shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 8,636 (USD $10,151) The average price that the ETF previously sold FER.MC share for is EUR 40.2617 so the ETF has sold 685 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -177 @ EUR 223.8 | EUR -39,613 | The ETF sold 177 shares of HEI.DE on 2025-12-16. The shares were previously bought for an average price of EUR . The Heidelberg Materials AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEI.DE share for is EUR 207.8 so the ETF has sold 177 shares on 2025-12-16 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -169 @ EUR 237.5 | EUR -40,138 | The ETF sold 169 shares of UCB.BR on 2025-12-16. The shares were previously bought for an average price of EUR 162.95. The UCB SA shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of EUR 12,599 (USD $14,810) The average price that the ETF previously sold UCB.BR share for is EUR 159.9 so the ETF has sold 169 shares on 2025-12-16 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -408 @ EUR 98.6 | EUR -40,229 | The ETF sold 408 shares of EBS.VI on 2025-12-16. The shares were previously bought for an average price of EUR . The Erste Group Bank AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EBS.VI share for is EUR so the ETF has sold 408 shares on 2025-12-16 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,189 @ EUR 34.67 | EUR -41,223 | The ETF sold 1189 shares of AD.AS on 2025-12-16. The shares were previously bought for an average price of EUR 36.12. The Koninklijke Ahold Delhaize NV shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,724 (USD $2,027) The average price that the ETF previously sold AD.AS share for is EUR 35.6144 which is higher than the selling price of EUR 34.67 on 2025-12-16. |
| ENI.MI - Eni SpA | SELL | -2,712 @ EUR 15.6 | EUR -42,307 | The ETF sold 2712 shares of ENI.MI on 2025-12-16. The shares were previously bought for an average price of EUR 13.2181. The Eni SpA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 6,460 (USD $7,593) The average price that the ETF previously sold ENI.MI share for is EUR 14.0017 so the ETF has sold 2712 shares on 2025-12-16 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -347 @ EUR 125.3 | EUR -43,479 | The ETF sold 347 shares of LR.PA on 2025-12-16. The shares were previously bought for an average price of EUR 105.55. The Legrand SA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 6,853 (USD $8,056) The average price that the ETF previously sold LR.PA share for is EUR 116.756 so the ETF has sold 347 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -33 @ EUR 1350.4 | EUR -44,563 | The ETF sold 33 shares of ADYEN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 1695.84. The Adyen NV shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,400 (USD $13,400) The average price that the ETF previously sold ADYEN.AS share for is EUR 1317 so the ETF has sold 33 shares on 2025-12-16 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -1,296 @ EUR 35.055 | EUR -45,431 | The ETF sold 1296 shares of BAYN.DE on 2025-12-16. The shares were previously bought for an average price of EUR 24.05. The Bayer AG shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of EUR 14,262 (USD $16,765) The average price that the ETF previously sold BAYN.DE share for is EUR 27.5678 so the ETF has sold 1296 shares on 2025-12-16 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -2,972 @ EUR 15.39 | EUR -45,739 | The ETF sold 2972 shares of EOAN.DE on 2025-12-16. The shares were previously bought for an average price of EUR 12.305. The E.ON SE shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 9,169 (USD $10,777) The average price that the ETF previously sold EOAN.DE share for is EUR 15.3721 so the ETF has sold 2972 shares on 2025-12-16 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -5,163 @ EUR 10.16 | EUR -52,456 | The ETF sold 5163 shares of CABK.MC on 2025-12-16. The shares were previously bought for an average price of EUR 5.38396. The CaixaBank SA shares were sold for 88.7% higher than average price of previous purchases. This sale made a profit of EUR 24,659 (USD $28,985) The average price that the ETF previously sold CABK.MC share for is EUR 7.70278 so the ETF has sold 5163 shares on 2025-12-16 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -167 @ EUR 314.5 | EUR -52,522 | The ETF sold 167 shares of RACE.MI on 2025-12-16. The shares were previously bought for an average price of EUR 417.329. The Ferrari NV shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,172 (USD $20,185) The average price that the ETF previously sold RACE.MI share for is EUR 385.236 which is higher than the selling price of EUR 314.5 on 2025-12-16. |
| ENGI.PA - Engie SA | SELL | -2,418 @ EUR 21.73 | EUR -52,543 | The ETF sold 2418 shares of ENGI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 18.315. The Engie SA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 8,257 (USD $9,706) The average price that the ETF previously sold ENGI.PA share for is EUR 20.0675 so the ETF has sold 2418 shares on 2025-12-16 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -1,182 @ EUR 44.52 | EUR -52,623 | The ETF sold 1182 shares of BAS.DE on 2025-12-16. The shares were previously bought for an average price of EUR 47.1554. The BASF SE shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,115 (USD $3,662) The average price that the ETF previously sold BAS.DE share for is EUR 43.1148 so the ETF has sold 1182 shares on 2025-12-16 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -594 @ EUR 89.16 | EUR -52,961 | The ETF sold 594 shares of SGO.PA on 2025-12-16. The shares were previously bought for an average price of EUR 98.2. The Cie de Saint-Gobain SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,370 (USD $6,312) The average price that the ETF previously sold SGO.PA share for is EUR 90.8867 which is higher than the selling price of EUR 89.16 on 2025-12-16. |
| DB1.DE - Deutsche Boerse AG | SELL | -249 @ EUR 217.4 | EUR -54,133 | The ETF sold 249 shares of DB1.DE on 2025-12-16. The shares were previously bought for an average price of EUR 275.362. The Deutsche Boerse AG shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,433 (USD $16,965) The average price that the ETF previously sold DB1.DE share for is EUR 250.21 which is higher than the selling price of EUR 217.4 on 2025-12-16. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -956 @ EUR 60.53 | EUR -57,867 | The ETF sold 956 shares of MBG.DE on 2025-12-16. The shares were previously bought for an average price of EUR 54.12. The Mercedes-Benz Group AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 6,128 (USD $7,203) The average price that the ETF previously sold MBG.DE share for is EUR 57.3383 so the ETF has sold 956 shares on 2025-12-16 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -81 @ EUR 726.6 | EUR -58,855 | The ETF sold 81 shares of ARGX.BR on 2025-12-16. The shares were previously bought for an average price of EUR 592.343. The Argenx SE shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 10,875 (USD $12,783) The average price that the ETF previously sold ARGX.BR share for is EUR 617.2 so the ETF has sold 81 shares on 2025-12-16 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -1,271 @ EUR 46.72 | EUR -59,381 | The ETF sold 1271 shares of DHL.DE on 2025-12-16. The shares were previously bought for an average price of EUR 39.34. The Deutsche Post AG shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 9,380 (USD $11,026) The average price that the ETF previously sold DHL.DE share for is EUR 38.8151 so the ETF has sold 1271 shares on 2025-12-16 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -935 @ EUR 64.36 | EUR -60,177 | The ETF sold 935 shares of GLE.PA on 2025-12-16. The shares were previously bought for an average price of EUR 45.34. The Societe Generale SA shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of EUR 17,784 (USD $20,904) The average price that the ETF previously sold GLE.PA share for is EUR 53.971 so the ETF has sold 935 shares on 2025-12-16 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,728 @ EUR 36 | EUR -62,208 | The ETF sold 1728 shares of IFX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 35.0696. The Infineon Technologies AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 1,608 (USD $1,890) The average price that the ETF previously sold IFX.DE share for is EUR 33.7222 so the ETF has sold 1728 shares on 2025-12-16 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -4,110 @ EUR 15.49 | EUR -63,664 | The ETF sold 4110 shares of NDA-FI.HE on 2025-12-16. The shares were previously bought for an average price of EUR 12.28. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 13,193 (USD $15,508) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.8264 so the ETF has sold 4110 shares on 2025-12-16 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -856 @ EUR 76.98 | EUR -65,895 | The ETF sold 856 shares of BN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 68.1074. The Danone SA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 7,595 (USD $8,928) The average price that the ETF previously sold BN.PA share for is EUR 75.4335 so the ETF has sold 856 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,307 @ EUR 54.86 | EUR -71,702 | The ETF sold 1307 shares of ABI.BR on 2025-12-16. The shares were previously bought for an average price of EUR 61.1025. The Anheuser-Busch InBev SA/NV shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,159 (USD $9,590) The average price that the ETF previously sold ABI.BR share for is EUR 53.86 so the ETF has sold 1307 shares on 2025-12-16 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -2,447 @ EUR 31.81 | EUR -77,839 | The ETF sold 2447 shares of DBK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 23.705. The Deutsche Bank AG shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of EUR 19,833 (USD $23,313) The average price that the ETF previously sold DBK.DE share for is EUR 24.196 so the ETF has sold 2447 shares on 2025-12-16 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -657 @ EUR 120.45 | EUR -79,136 | The ETF sold 657 shares of DG.PA on 2025-12-16. The shares were previously bought for an average price of EUR 112.478. The Vinci SA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 5,238 (USD $6,157) The average price that the ETF previously sold DG.PA share for is EUR 118.2 so the ETF has sold 657 shares on 2025-12-16 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -42 @ EUR 2159 | EUR -90,678 | The ETF sold 42 shares of RMS.PA on 2025-12-16. The shares were previously bought for an average price of EUR 2591. The Hermes International SCA shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,144 (USD $21,328) The average price that the ETF previously sold RMS.PA share for is EUR 2313.52 which is higher than the selling price of EUR 2159 on 2025-12-16. |
| PRX.AS - Prosus NV | SELL | -1,729 @ EUR 52.46 | EUR -90,703 | The ETF sold 1729 shares of PRX.AS on 2025-12-16. The shares were previously bought for an average price of EUR 44.5648. The Prosus NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 13,651 (USD $16,046) The average price that the ETF previously sold PRX.AS share for is EUR 43.9904 so the ETF has sold 1729 shares on 2025-12-16 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -61 @ EUR 1502 | EUR -91,622 | The ETF sold 61 shares of RHM.DE on 2025-12-16. The shares were previously bought for an average price of EUR . The Rheinmetall AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RHM.DE share for is EUR 1692.92 which is higher than the selling price of EUR 1502 on 2025-12-16. |
| CS.PA - AXA SA | SELL | -2,293 @ EUR 40.55 | EUR -92,981 | The ETF sold 2293 shares of CS.PA on 2025-12-16. The shares were previously bought for an average price of EUR 39.1692. The AXA SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 3,166 (USD $3,722) The average price that the ETF previously sold CS.PA share for is EUR 37.6387 so the ETF has sold 2293 shares on 2025-12-16 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -3,994 @ EUR 23.38 | EUR -93,380 | The ETF sold 3994 shares of INGA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 17.89. The ING Groep NV shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 21,927 (USD $25,774) The average price that the ETF previously sold INGA.AS share for is EUR 18.2259 so the ETF has sold 3994 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -10,749 @ EUR 8.778 | EUR -94,355 | The ETF sold 10749 shares of ENEL.MI on 2025-12-16. The shares were previously bought for an average price of EUR 7.20882. The Enel SpA shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 16,867 (USD $19,827) The average price that the ETF previously sold ENEL.MI share for is EUR 8.44396 so the ETF has sold 10749 shares on 2025-12-16 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -172 @ EUR 557.8 | EUR -95,942 | The ETF sold 172 shares of MUV2.DE on 2025-12-16. The shares were previously bought for an average price of EUR 550.759. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 1,211 (USD $1,423) The average price that the ETF previously sold MUV2.DE share for is EUR 556.652 so the ETF has sold 172 shares on 2025-12-16 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -1,328 @ EUR 78.86 | EUR -104,726 | The ETF sold 1328 shares of BNP.PA on 2025-12-16. The shares were previously bought for an average price of EUR 70.1385. The BNP Paribas SA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 11,582 (USD $13,614) The average price that the ETF previously sold BNP.PA share for is EUR 73.8471 so the ETF has sold 1328 shares on 2025-12-16 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -18,823 @ EUR 5.783 | EUR -108,853 | The ETF sold 18823 shares of ISP.MI on 2025-12-16. The shares were previously bought for an average price of EUR 4.75196. The Intesa Sanpaolo SpA shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 19,407 (USD $22,812) The average price that the ETF previously sold ISP.MI share for is EUR 5.15858 so the ETF has sold 18823 shares on 2025-12-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -397 @ EUR 278.2 | EUR -110,445 | The ETF sold 397 shares of EL.PA on 2025-12-16. The shares were previously bought for an average price of EUR 247.196. The EssilorLuxottica SA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 12,309 (USD $14,468) The average price that the ETF previously sold EL.PA share for is EUR 265.606 so the ETF has sold 397 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,459 @ EUR 80.94 | EUR -118,091 | The ETF sold 1459 shares of SAN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 92.5418. The Sanofi SA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,927 (USD $19,897) The average price that the ETF previously sold SAN.PA share for is EUR 87.1695 which is higher than the selling price of EUR 80.94 on 2025-12-16. |
| OR.PA - L'Oreal SA | SELL | -317 @ EUR 373.7 | EUR -118,463 | The ETF sold 317 shares of OR.PA on 2025-12-16. The shares were previously bought for an average price of EUR 372.213. The L'Oreal SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 471 (USD $554) The average price that the ETF previously sold OR.PA share for is EUR 369.368 so the ETF has sold 317 shares on 2025-12-16 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -764 @ EUR 159.4 | EUR -121,782 | The ETF sold 764 shares of AI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 175.418. The Air Liquide SA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,238 (USD $14,385) The average price that the ETF previously sold AI.PA share for is EUR 175.889 which is higher than the selling price of EUR 159.4 on 2025-12-16. |
| ENR.DE - Siemens Energy AG | SELL | -1,023 @ EUR 119.4 | EUR -122,146 | The ETF sold 1023 shares of ENR.DE on 2025-12-16. The shares were previously bought for an average price of EUR 99.8321. The Siemens Energy AG shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 20,018 (USD $23,530) The average price that the ETF previously sold ENR.DE share for is EUR so the ETF has sold 1023 shares on 2025-12-16 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,852 @ EUR 69.5 | EUR -128,714 | The ETF sold 1852 shares of UCG.MI on 2025-12-16. The shares were previously bought for an average price of EUR 47.137. The UniCredit SpA shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of EUR 41,416 (USD $48,683) The average price that the ETF previously sold UCG.MI share for is EUR 53.6668 so the ETF has sold 1852 shares on 2025-12-16 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -4,859 @ EUR 26.74 | EUR -129,930 | The ETF sold 4859 shares of DTE.DE on 2025-12-16. The shares were previously bought for an average price of EUR 28.4326. The Deutsche Telekom AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,224 (USD $9,667) The average price that the ETF previously sold DTE.DE share for is EUR 32.2455 which is higher than the selling price of EUR 26.74 on 2025-12-16. |
| SAF.PA - Safran SA | SELL | -475 @ EUR 293.7 | EUR -139,508 | The ETF sold 475 shares of SAF.PA on 2025-12-16. The shares were previously bought for an average price of EUR 222.035. The Safran SA shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 34,041 (USD $40,014) The average price that the ETF previously sold SAF.PA share for is EUR 266.48 so the ETF has sold 475 shares on 2025-12-16 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,623 @ EUR 54.5 | EUR -142,954 | The ETF sold 2623 shares of TTE.PA on 2025-12-16. The shares were previously bought for an average price of EUR 54.0197. The TotalEnergies SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 1,260 (USD $1,481) The average price that the ETF previously sold TTE.PA share for is EUR 53.1504 so the ETF has sold 2623 shares on 2025-12-16 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -7,612 @ EUR 19.305 | EUR -146,950 | The ETF sold 7612 shares of BBVA.MC on 2025-12-16. The shares were previously bought for an average price of EUR 11.8687. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 62.7% higher than average price of previous purchases. This sale made a profit of EUR 56,605 (USD $66,537) The average price that the ETF previously sold BBVA.MC share for is EUR 14.4382 so the ETF has sold 7612 shares on 2025-12-16 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -8,400 @ EUR 17.975 | EUR -150,990 | The ETF sold 8400 shares of IBE.MC on 2025-12-16. The shares were previously bought for an average price of EUR 14.0406. The Iberdrola SA shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 33,049 (USD $38,848) The average price that the ETF previously sold IBE.MC share for is EUR 15.8005 so the ETF has sold 8400 shares on 2025-12-16 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -784 @ EUR 192.96 | EUR -151,281 | The ETF sold 784 shares of AIR.PA on 2025-12-16. The shares were previously bought for an average price of EUR 153.084. The Airbus SE shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of EUR 31,263 (USD $36,748) The average price that the ETF previously sold AIR.PA share for is EUR 179.789 so the ETF has sold 784 shares on 2025-12-16 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -723 @ EUR 239.25 | EUR -172,978 | The ETF sold 723 shares of SU.PA on 2025-12-16. The shares were previously bought for an average price of EUR 224.273. The Schneider Electric SE shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 10,828 (USD $12,728) The average price that the ETF previously sold SU.PA share for is EUR 223.628 so the ETF has sold 723 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -19,652 @ EUR 9.817 | EUR -192,924 | The ETF sold 19652 shares of SAN.MC on 2025-12-16. The shares were previously bought for an average price of EUR 5.83332. The Banco Santander SA shares were sold for 68.3% higher than average price of previous purchases. This sale made a profit of EUR 78,287 (USD $92,024) The average price that the ETF previously sold SAN.MC share for is EUR 7.13084 so the ETF has sold 19652 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -509 @ EUR 383.3 | EUR -195,100 | The ETF sold 509 shares of ALV.DE on 2025-12-16. The shares were previously bought for an average price of EUR 346.879. The Allianz SE shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 18,538 (USD $21,791) The average price that the ETF previously sold ALV.DE share for is EUR 347.661 so the ETF has sold 509 shares on 2025-12-16 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -330 @ EUR 636.5 | EUR -210,045 | The ETF sold 330 shares of MC.PA on 2025-12-16. The shares were previously bought for an average price of EUR 566.588. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 23,071 (USD $27,119) The average price that the ETF previously sold MC.PA share for is EUR 527.063 so the ETF has sold 330 shares on 2025-12-16 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,003 @ EUR 237.5 | EUR -238,213 | The ETF sold 1003 shares of SIE.DE on 2025-12-16. The shares were previously bought for an average price of EUR 211.048. The Siemens AG shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 26,531 (USD $31,186) The average price that the ETF previously sold SIE.DE share for is EUR 217.622 so the ETF has sold 1003 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -1,378 @ EUR 206.65 | EUR -284,764 | The ETF sold 1378 shares of SAP.DE on 2025-12-16. The shares were previously bought for an average price of EUR 256.563. The SAP SE shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 68,780 (USD $80,849) The average price that the ETF previously sold SAP.DE share for is EUR 242.405 which is higher than the selling price of EUR 206.65 on 2025-12-16. |
| ASML.AS - ASML Holding NV | SELL | -512 @ EUR 908.6 | EUR -465,203 | The ETF sold 512 shares of ASML.AS on 2025-12-16. The shares were previously bought for an average price of EUR 643.793. The ASML Holding NV shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 135,581 (USD $159,370) The average price that the ETF previously sold ASML.AS share for is EUR 758.812 so the ETF has sold 512 shares on 2025-12-16 at a higher price than the previous selling average. |