| 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 9.035 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.035. The average price that A5G.IR shares were previous bought at was EUR 6.20711. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 161,453 (USD $189,508) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7540 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7540. The average price that LOTB.BR shares were previous bought at was EUR 8190. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 13,770 (USD $16,163) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.04 | EUR 0 | |
| NEXI.MI - Nexi SpA | SELL | -3,888 @ EUR 4.05 | EUR -15,746 | The ETF sold 3888 shares of NEXI.MI on 2025-12-15. The shares were previously bought for an average price of EUR 4.93245. The Nexi SpA shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,431 (USD $4,027) The average price that the ETF previously sold NEXI.MI share for is EUR 5.23417 which is higher than the selling price of EUR 4.05 on 2025-12-15. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -2,192 @ EUR 7.57 | EUR -16,593 | The ETF sold 2192 shares of INW.MI on 2025-12-15. The shares were previously bought for an average price of EUR 9.53111. The Infrastrutture Wireless Italiane SpA shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,299 (USD $5,046) The average price that the ETF previously sold INW.MI share for is EUR 9.98568 which is higher than the selling price of EUR 7.57 on 2025-12-15. |
| INPST.AS - InPost SA | SELL | -1,744 @ EUR 10.44 | EUR -18,207 | The ETF sold 1744 shares of INPST.AS on 2025-12-15. The shares were previously bought for an average price of EUR 15.0197. The InPost SA shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,987 (USD $9,375) The average price that the ETF previously sold INPST.AS share for is EUR 14.0238 which is higher than the selling price of EUR 10.44 on 2025-12-15. |
| RAA.DE - Rational AG | SELL | -32 @ EUR 645 | EUR -20,640 | The ETF sold 32 shares of RAA.DE on 2025-12-15. The shares were previously bought for an average price of EUR 773.035. The Rational AG shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,097 (USD $4,809) The average price that the ETF previously sold RAA.DE share for is EUR 744.872 which is higher than the selling price of EUR 645 on 2025-12-15. |
| CVC.AS - CVC Capital Partners PLC | SELL | -1,488 @ EUR 14.26 | EUR -21,219 | The ETF sold 1488 shares of CVC.AS on 2025-12-15. The shares were previously bought for an average price of EUR 17.5688. The CVC Capital Partners PLC shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,923 (USD $5,779) The average price that the ETF previously sold CVC.AS share for is EUR 15.827 which is higher than the selling price of EUR 14.26 on 2025-12-15. |
| DIE.BR - D'ieteren Group | SELL | -144 @ EUR 148.2 | EUR -21,341 | The ETF sold 144 shares of DIE.BR on 2025-12-15. The shares were previously bought for an average price of EUR 157.652. The D'ieteren Group shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,361 (USD $1,598) The average price that the ETF previously sold DIE.BR share for is EUR 175.967 which is higher than the selling price of EUR 148.2 on 2025-12-15. |
| COV.PA - Covivio SA/France | SELL | -400 @ EUR 54.2 | EUR -21,680 | The ETF sold 400 shares of COV.PA on 2025-12-15. The shares were previously bought for an average price of EUR 51.4748. The Covivio SA/France shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 1,090 (USD $1,280) The average price that the ETF previously sold COV.PA share for is EUR 51.9055 so the ETF has sold 400 shares on 2025-12-15 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -4,848 @ EUR 4.652 | EUR -22,553 | The ETF sold 4848 shares of BOL.PA on 2025-12-15. The shares were previously bought for an average price of EUR 5.55615. The Bollore SE shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,383 (USD $5,145) The average price that the ETF previously sold BOL.PA share for is EUR 5.50135 which is higher than the selling price of EUR 4.652 on 2025-12-15. |
| GRF.MC - Grifols SA | SELL | -2,096 @ EUR 10.865 | EUR -22,773 | The ETF sold 2096 shares of GRF.MC on 2025-12-15. The shares were previously bought for an average price of EUR 10.4949. The Grifols SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 776 (USD $911) The average price that the ETF previously sold GRF.MC share for is EUR 11.7368 which is higher than the selling price of EUR 10.865 on 2025-12-15. |
| EVK.DE - Evonik Industries AG | SELL | -1,808 @ EUR 13.14 | EUR -23,757 | The ETF sold 1808 shares of EVK.DE on 2025-12-15. The shares were previously bought for an average price of EUR 19.1205. The Evonik Industries AG shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,813 (USD $12,692) The average price that the ETF previously sold EVK.DE share for is EUR 17.8766 which is higher than the selling price of EUR 13.14 on 2025-12-15. |
| RAND.AS - Randstad NV | SELL | -752 @ EUR 32.5 | EUR -24,440 | The ETF sold 752 shares of RAND.AS on 2025-12-15. The shares were previously bought for an average price of EUR 38.947. The Randstad NV shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,848 (USD $5,691) The average price that the ETF previously sold RAND.AS share for is EUR 37.9716 which is higher than the selling price of EUR 32.5 on 2025-12-15. |
| CPR.MI - Davide Campari-Milano NV | SELL | -4,496 @ EUR 5.89 | EUR -26,481 | The ETF sold 4496 shares of CPR.MI on 2025-12-15. The shares were previously bought for an average price of EUR 5.73765. The Davide Campari-Milano NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 685 (USD $804) The average price that the ETF previously sold CPR.MI share for is EUR 5.70131 so the ETF has sold 4496 shares on 2025-12-15 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -336 @ EUR 79.4 | EUR -26,678 | The ETF sold 336 shares of GFC.PA on 2025-12-15. The shares were previously bought for an average price of EUR 87.4772. The Gecina SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,714 (USD $3,186) The average price that the ETF previously sold GFC.PA share for is EUR 90.9119 which is higher than the selling price of EUR 79.4 on 2025-12-15. |
| SOF.BR - Sofina SA | SELL | -112 @ EUR 241 | EUR -26,992 | The ETF sold 112 shares of SOF.BR on 2025-12-15. The shares were previously bought for an average price of EUR 236.612. The Sofina SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 491 (USD $577) The average price that the ETF previously sold SOF.BR share for is EUR 242.53 which is higher than the selling price of EUR 241 on 2025-12-15. |
| BZU.MI - Buzzi SpA | SELL | -512 @ EUR 53.05 | EUR -27,162 | The ETF sold 512 shares of BZU.MI on 2025-12-15. The shares were previously bought for an average price of EUR 50.85. The Buzzi SpA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 1,126 (USD $1,322) The average price that the ETF previously sold BZU.MI share for is EUR so the ETF has sold 512 shares on 2025-12-15 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -608 @ EUR 45.58 | EUR -27,713 | The ETF sold 608 shares of SW.PA on 2025-12-15. The shares were previously bought for an average price of EUR 68.5181. The Sodexo SA shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,946 (USD $16,370) The average price that the ETF previously sold SW.PA share for is EUR 62.4138 which is higher than the selling price of EUR 45.58 on 2025-12-15. |
| EDPR.LS - | SELL | -2,384 @ EUR 11.84 | EUR -28,227 | The ETF sold 2384 shares of EDPR.LS on 2025-12-15. The shares were previously bought for an average price of EUR 9.20951. The shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 6,271 (USD $7,361) The average price that the ETF previously sold EDPR.LS share for is EUR 10.0118 so the ETF has sold 2384 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -416 @ EUR 67.95 | EUR -28,267 | The ETF sold 416 shares of AMUN.PA on 2025-12-15. The shares were previously bought for an average price of EUR 67.459. The Amundi SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 204 (USD $240) The average price that the ETF previously sold AMUN.PA share for is EUR 68.6965 which is higher than the selling price of EUR 67.95 on 2025-12-15. |
| MAP.MC - Mapfre SA | SELL | -6,768 @ EUR 4.178 | EUR -28,277 | The ETF sold 6768 shares of MAP.MC on 2025-12-15. The shares were previously bought for an average price of EUR 4.004. The Mapfre SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 1,178 (USD $1,382) The average price that the ETF previously sold MAP.MC share for is EUR so the ETF has sold 6768 shares on 2025-12-15 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,568 @ EUR 18.91 | EUR -29,651 | The ETF sold 1568 shares of BMED.MI on 2025-12-15. The shares were previously bought for an average price of EUR 15.8549. The Banca Mediolanum SpA shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 4,790 (USD $5,623) The average price that the ETF previously sold BMED.MI share for is EUR 16.9117 so the ETF has sold 1568 shares on 2025-12-15 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -1,376 @ EUR 22.03 | EUR -30,313 | The ETF sold 1376 shares of DHER.DE on 2025-12-15. The shares were previously bought for an average price of EUR 25.0905. The Delivery Hero SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,211 (USD $4,943) The average price that the ETF previously sold DHER.DE share for is EUR 26.6373 which is higher than the selling price of EUR 22.03 on 2025-12-15. |
| EDEN.PA - Edenred SE | SELL | -1,696 @ EUR 18.385 | EUR -31,181 | The ETF sold 1696 shares of EDEN.PA on 2025-12-15. The shares were previously bought for an average price of EUR 30.1757. The Edenred SE shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,997 (USD $23,472) The average price that the ETF previously sold EDEN.PA share for is EUR 26.5119 which is higher than the selling price of EUR 18.385 on 2025-12-15. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -832 @ EUR 37.6 | EUR -31,283 | The ETF sold 832 shares of RBI.VI on 2025-12-15. The shares were previously bought for an average price of EUR 35.28. The Raiffeisen Bank International AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 1,930 (USD $2,266) The average price that the ETF previously sold RBI.VI share for is EUR so the ETF has sold 832 shares on 2025-12-15 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -512 @ EUR 61.5 | EUR -31,488 | The ETF sold 512 shares of VER.VI on 2025-12-15. The shares were previously bought for an average price of EUR 68.314. The Verbund AG shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,489 (USD $4,095) The average price that the ETF previously sold VER.VI share for is EUR 67.3095 which is higher than the selling price of EUR 61.5 on 2025-12-15. |
| LEG.DE - LEG Immobilien SE | SELL | -528 @ EUR 60.55 | EUR -31,970 | The ETF sold 528 shares of LEG.DE on 2025-12-15. The shares were previously bought for an average price of EUR 73.1653. The LEG Immobilien SE shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,661 (USD $7,818) The average price that the ETF previously sold LEG.DE share for is EUR 75.3454 which is higher than the selling price of EUR 60.55 on 2025-12-15. |
| HAG.DE - Hensoldt AG | SELL | -448 @ EUR 72.2 | EUR -32,346 | The ETF sold 448 shares of HAG.DE on 2025-12-15. The shares were previously bought for an average price of EUR 82.8863. The Hensoldt AG shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,787 (USD $5,619) The average price that the ETF previously sold HAG.DE share for is EUR 104.923 which is higher than the selling price of EUR 72.2 on 2025-12-15. |
| BIM.PA - BioMerieux | SELL | -304 @ EUR 107.1 | EUR -32,558 | The ETF sold 304 shares of BIM.PA on 2025-12-15. The shares were previously bought for an average price of EUR 114.794. The BioMerieux shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,339 (USD $2,745) The average price that the ETF previously sold BIM.PA share for is EUR 110.983 which is higher than the selling price of EUR 107.1 on 2025-12-15. |
| HOT.DE - HOCHTIEF AG | SELL | -96 @ EUR 339.6 | EUR -32,602 | The ETF sold 96 shares of HOT.DE on 2025-12-15. The shares were previously bought for an average price of EUR 320.2. The HOCHTIEF AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 1,862 (USD $2,186) The average price that the ETF previously sold HOT.DE share for is EUR so the ETF has sold 96 shares on 2025-12-15 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -432 @ EUR 76.62 | EUR -33,100 | The ETF sold 432 shares of IMCD.AS on 2025-12-15. The shares were previously bought for an average price of EUR 126.08. The IMCD NV shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,367 (USD $25,079) The average price that the ETF previously sold IMCD.AS share for is EUR 118.777 which is higher than the selling price of EUR 76.62 on 2025-12-15. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -384 @ EUR 86.25 | EUR -33,120 | The ETF sold 384 shares of BMW3.DE on 2025-12-15. The shares were previously bought for an average price of EUR 75.982. The Bayerische Motoren Werke AG shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 3,943 (USD $4,628) The average price that the ETF previously sold BMW3.DE share for is EUR 73.0006 so the ETF has sold 384 shares on 2025-12-15 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -272 @ EUR 122.4 | EUR -33,293 | The ETF sold 272 shares of IPN.PA on 2025-12-15. The shares were previously bought for an average price of EUR 110.162. The Ipsen SA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 3,329 (USD $3,907) The average price that the ETF previously sold IPN.PA share for is EUR 108.217 so the ETF has sold 272 shares on 2025-12-15 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -320 @ EUR 104.7 | EUR -33,504 | The ETF sold 320 shares of ELI.BR on 2025-12-15. The shares were previously bought for an average price of EUR 94.4065. The Elia Group SA/NV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 3,294 (USD $3,866) The average price that the ETF previously sold ELI.BR share for is EUR 95.9163 so the ETF has sold 320 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -256 @ EUR 131 | EUR -33,536 | The ETF sold 256 shares of ADP.PA on 2025-12-15. The shares were previously bought for an average price of EUR 103.461. The Aeroports de Paris SA shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 7,050 (USD $8,275) The average price that the ETF previously sold ADP.PA share for is EUR 113.557 so the ETF has sold 256 shares on 2025-12-15 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -2,240 @ EUR 15.32 | EUR -34,317 | The ETF sold 2240 shares of GET.PA on 2025-12-15. The shares were previously bought for an average price of EUR 15.6483. The Getlink SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 735 (USD $863) The average price that the ETF previously sold GET.PA share for is EUR 15.9938 which is higher than the selling price of EUR 15.32 on 2025-12-15. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -448 @ EUR 77 | EUR -34,496 | The ETF sold 448 shares of EVD.DE on 2025-12-15. The shares were previously bought for an average price of EUR 100.609. The CTS Eventim AG & Co KGaA shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,577 (USD $12,415) The average price that the ETF previously sold EVD.DE share for is EUR 96.3695 which is higher than the selling price of EUR 77 on 2025-12-15. |
| KESKOB.HE - | SELL | -1,936 @ EUR 18.53 | EUR -35,874 | The ETF sold 1936 shares of KESKOB.HE on 2025-12-15. The shares were previously bought for an average price of EUR 19.049. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,005 (USD $1,179) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.5368 which is higher than the selling price of EUR 18.53 on 2025-12-15. |
| ZAL.DE - Zalando SE | SELL | -1,552 @ EUR 23.69 | EUR -36,767 | The ETF sold 1552 shares of ZAL.DE on 2025-12-15. The shares were previously bought for an average price of EUR 31.373. The Zalando SE shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,924 (USD $13,996) The average price that the ETF previously sold ZAL.DE share for is EUR 29.4011 which is higher than the selling price of EUR 23.69 on 2025-12-15. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -4,320 @ EUR 8.512 | EUR -36,772 | The ETF sold 4320 shares of LHA.DE on 2025-12-15. The shares were previously bought for an average price of EUR 6.98514. The Deutsche Lufthansa AG shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 6,596 (USD $7,742) The average price that the ETF previously sold LHA.DE share for is EUR 6.78841 so the ETF has sold 4320 shares on 2025-12-15 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -528 @ EUR 70.3 | EUR -37,118 | The ETF sold 528 shares of SYENS.BR on 2025-12-15. The shares were previously bought for an average price of EUR 68.0877. The Syensqo SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 1,168 (USD $1,371) The average price that the ETF previously sold SYENS.BR share for is EUR 67.1381 so the ETF has sold 528 shares on 2025-12-15 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -400 @ EUR 93.1 | EUR -37,240 | The ETF sold 400 shares of NEM.DE on 2025-12-15. The shares were previously bought for an average price of EUR 110.674. The Nemetschek SE shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,030 (USD $8,251) The average price that the ETF previously sold NEM.DE share for is EUR 109.699 which is higher than the selling price of EUR 93.1 on 2025-12-15. |
| ANA.MC - Acciona SA | SELL | -208 @ EUR 182 | EUR -37,856 | The ETF sold 208 shares of ANA.MC on 2025-12-15. The shares were previously bought for an average price of EUR 137.068. The Acciona SA shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of EUR 9,346 (USD $10,970) The average price that the ETF previously sold ANA.MC share for is EUR 138.831 so the ETF has sold 208 shares on 2025-12-15 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -1,200 @ EUR 31.7 | EUR -38,040 | The ETF sold 1200 shares of JDEP.AS on 2025-12-15. The shares were previously bought for an average price of EUR 19.2986. The JDE Peet's NV shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of EUR 14,882 (USD $17,468) The average price that the ETF previously sold JDEP.AS share for is EUR 23.943 so the ETF has sold 1200 shares on 2025-12-15 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,024 @ EUR 37.52 | EUR -38,420 | The ETF sold 1024 shares of ELISA.HE on 2025-12-15. The shares were previously bought for an average price of EUR 44.8344. The Elisa Oyj shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,490 (USD $8,791) The average price that the ETF previously sold ELISA.HE share for is EUR 44.7664 which is higher than the selling price of EUR 37.52 on 2025-12-15. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -832 @ EUR 46.3 | EUR -38,522 | The ETF sold 832 shares of P911.DE on 2025-12-15. The shares were previously bought for an average price of EUR 51.5239. The Dr Ing hc F Porsche AG shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,346 (USD $5,102) The average price that the ETF previously sold P911.DE share for is EUR 51.705 which is higher than the selling price of EUR 46.3 on 2025-12-15. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -800 @ EUR 48.28 | EUR -38,624 | The ETF sold 800 shares of REC.MI on 2025-12-15. The shares were previously bought for an average price of EUR 53.0457. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,813 (USD $4,475) The average price that the ETF previously sold REC.MI share for is EUR 51.6177 which is higher than the selling price of EUR 48.28 on 2025-12-15. |
| JMT.LS - | SELL | -2,032 @ EUR 20 | EUR -40,640 | The ETF sold 2032 shares of JMT.LS on 2025-12-15. The shares were previously bought for an average price of EUR 20.2937. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 597 (USD $701) The average price that the ETF previously sold JMT.LS share for is EUR 20.6462 which is higher than the selling price of EUR 20 on 2025-12-15. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -82,832 @ EUR 0.5002 | EUR -41,433 | The ETF sold 82832 shares of TIT.MI on 2025-12-15. The shares were previously bought for an average price of EUR 0.355367. The Telecom Italia SpA/Milano shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of EUR 11,997 (USD $14,081) The average price that the ETF previously sold TIT.MI share for is EUR 0.364477 so the ETF has sold 82832 shares on 2025-12-15 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -2,912 @ EUR 14.295 | EUR -41,627 | The ETF sold 2912 shares of GALP.LS on 2025-12-15. The shares were previously bought for an average price of EUR 14.9479. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,901 (USD $2,232) The average price that the ETF previously sold GALP.LS share for is EUR 15.22 which is higher than the selling price of EUR 14.295 on 2025-12-15. |
| STERV.HE - Stora Enso Oyj | SELL | -4,128 @ EUR 10.11 | EUR -41,734 | The ETF sold 4128 shares of STERV.HE on 2025-12-15. The shares were previously bought for an average price of EUR 9.80973. The Stora Enso Oyj shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 1,240 (USD $1,455) The average price that the ETF previously sold STERV.HE share for is EUR 9.29407 so the ETF has sold 4128 shares on 2025-12-15 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -176 @ EUR 241.6 | EUR -42,522 | The ETF sold 176 shares of SRT3.DE on 2025-12-15. The shares were previously bought for an average price of EUR 228.696. The Sartorius AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 2,271 (USD $2,666) The average price that the ETF previously sold SRT3.DE share for is EUR 217.121 so the ETF has sold 176 shares on 2025-12-15 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -208 @ EUR 207.3 | EUR -43,118 | The ETF sold 208 shares of DIM.PA on 2025-12-15. The shares were previously bought for an average price of EUR 192.682. The Sartorius Stedim Biotech shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 3,041 (USD $3,569) The average price that the ETF previously sold DIM.PA share for is EUR 188.803 so the ETF has sold 208 shares on 2025-12-15 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -896 @ EUR 49.73 | EUR -44,558 | The ETF sold 896 shares of BNR.DE on 2025-12-15. The shares were previously bought for an average price of EUR 61.0144. The Brenntag SE shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,111 (USD $11,868) The average price that the ETF previously sold BNR.DE share for is EUR 56.967 which is higher than the selling price of EUR 49.73 on 2025-12-15. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -608 @ EUR 73.75 | EUR -44,840 | The ETF sold 608 shares of GBLB.BR on 2025-12-15. The shares were previously bought for an average price of EUR 68.2861. The Groupe Bruxelles Lambert NV shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 3,322 (USD $3,899) The average price that the ETF previously sold GBLB.BR share for is EUR 69.7431 so the ETF has sold 608 shares on 2025-12-15 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -528 @ EUR 86.75 | EUR -45,804 | The ETF sold 528 shares of G24.DE on 2025-12-15. The shares were previously bought for an average price of EUR 97.0653. The Scout24 SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,446 (USD $6,393) The average price that the ETF previously sold G24.DE share for is EUR 104.997 which is higher than the selling price of EUR 86.75 on 2025-12-15. |
| TEN.MI - Tenaris SA | SELL | -2,752 @ EUR 17.11 | EUR -47,087 | The ETF sold 2752 shares of TEN.MI on 2025-12-15. The shares were previously bought for an average price of EUR 16.8569. The Tenaris SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 697 (USD $818) The average price that the ETF previously sold TEN.MI share for is EUR 16.8571 so the ETF has sold 2752 shares on 2025-12-15 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -512 @ EUR 92.8 | EUR -47,514 | The ETF sold 512 shares of KBX.DE on 2025-12-15. The shares were previously bought for an average price of EUR 84.7549. The Knorr-Bremse AG shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 4,119 (USD $4,835) The average price that the ETF previously sold KBX.DE share for is EUR 81.0715 so the ETF has sold 512 shares on 2025-12-15 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -1,008 @ EUR 47.28 | EUR -47,658 | The ETF sold 1008 shares of OMV.VI on 2025-12-15. The shares were previously bought for an average price of EUR 43.5299. The OMV AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 3,780 (USD $4,437) The average price that the ETF previously sold OMV.VI share for is EUR 44.656 so the ETF has sold 1008 shares on 2025-12-15 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -55,472 @ EUR 0.8646 | EUR -47,961 | The ETF sold 55472 shares of BCP.LS on 2025-12-15. The shares were previously bought for an average price of EUR 0.766387. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 5,448 (USD $6,395) The average price that the ETF previously sold BCP.LS share for is EUR 0.786367 so the ETF has sold 55472 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -736 @ EUR 65.55 | EUR -48,245 | The ETF sold 736 shares of HEN.DE on 2025-12-15. The shares were previously bought for an average price of EUR 69.1195. The Henkel AG & Co KGaA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,627 (USD $3,084) The average price that the ETF previously sold HEN.DE share for is EUR 65.9175 which is higher than the selling price of EUR 65.55 on 2025-12-15. |
| EXO.AS - EXOR NV | SELL | -672 @ EUR 71.9 | EUR -48,317 | The ETF sold 672 shares of EXO.AS on 2025-12-15. The shares were previously bought for an average price of EUR 85.989. The EXOR NV shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,468 (USD $11,113) The average price that the ETF previously sold EXO.AS share for is EUR 86.0503 which is higher than the selling price of EUR 71.9 on 2025-12-15. |
| ORNBV.HE - Orion Oyj | SELL | -800 @ EUR 61.25 | EUR -49,000 | The ETF sold 800 shares of ORNBV.HE on 2025-12-15. The shares were previously bought for an average price of EUR 55.7904. The Orion Oyj shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 4,368 (USD $5,127) The average price that the ETF previously sold ORNBV.HE share for is EUR 55.5408 so the ETF has sold 800 shares on 2025-12-15 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -848 @ EUR 58.26 | EUR -49,404 | The ETF sold 848 shares of ERF.PA on 2025-12-15. The shares were previously bought for an average price of EUR 51.6876. The Eurofins Scientific SE shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 5,573 (USD $6,542) The average price that the ETF previously sold ERF.PA share for is EUR 57.1132 so the ETF has sold 848 shares on 2025-12-15 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -448 @ EUR 111.8 | EUR -50,086 | The ETF sold 448 shares of TLX.DE on 2025-12-15. The shares were previously bought for an average price of EUR 93.6794. The Talanx AG shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 8,118 (USD $9,529) The average price that the ETF previously sold TLX.DE share for is EUR 103.776 so the ETF has sold 448 shares on 2025-12-15 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -1,344 @ EUR 37.4 | EUR -50,266 | The ETF sold 1344 shares of RNO.PA on 2025-12-15. The shares were previously bought for an average price of EUR 46.573. The Renault SA shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,329 (USD $14,471) The average price that the ETF previously sold RNO.PA share for is EUR 43.6456 which is higher than the selling price of EUR 37.4 on 2025-12-15. |
| LI.PA - Klepierre SA | SELL | -1,536 @ EUR 33.02 | EUR -50,719 | The ETF sold 1536 shares of LI.PA on 2025-12-15. The shares were previously bought for an average price of EUR 30.7311. The Klepierre SA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 3,516 (USD $4,127) The average price that the ETF previously sold LI.PA share for is EUR 32.1484 so the ETF has sold 1536 shares on 2025-12-15 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -800 @ EUR 66.4 | EUR -53,120 | The ETF sold 800 shares of CON.DE on 2025-12-15. The shares were previously bought for an average price of EUR 67.6264. The Continental AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 981 (USD $1,152) The average price that the ETF previously sold CON.DE share for is EUR 68.0517 which is higher than the selling price of EUR 66.4 on 2025-12-15. |
| RXL.PA - Rexel SA | SELL | -1,616 @ EUR 33 | EUR -53,328 | The ETF sold 1616 shares of RXL.PA on 2025-12-15. The shares were previously bought for an average price of EUR 25.2142. The Rexel SA shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of EUR 12,582 (USD $14,768) The average price that the ETF previously sold RXL.PA share for is EUR 25.581 so the ETF has sold 1616 shares on 2025-12-15 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -2,944 @ EUR 18.6 | EUR -54,758 | The ETF sold 2944 shares of NESTE.HE on 2025-12-15. The shares were previously bought for an average price of EUR 9.88937. The Neste Oyj shares were sold for 88.1% higher than average price of previous purchases. This sale made a profit of EUR 25,644 (USD $30,100) The average price that the ETF previously sold NESTE.HE share for is EUR 12.1691 so the ETF has sold 2944 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -928 @ EUR 61.9 | EUR -57,443 | The ETF sold 928 shares of HEIO.AS on 2025-12-15. The shares were previously bought for an average price of EUR 67.1622. The Heineken Holding NV shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,883 (USD $5,732) The average price that the ETF previously sold HEIO.AS share for is EUR 62.2493 which is higher than the selling price of EUR 61.9 on 2025-12-15. |
| EN.PA - Bouygues SA | SELL | -1,312 @ EUR 43.99 | EUR -57,715 | The ETF sold 1312 shares of EN.PA on 2025-12-15. The shares were previously bought for an average price of EUR 34.936. The Bouygues SA shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 11,879 (USD $13,943) The average price that the ETF previously sold EN.PA share for is EUR 36.0718 so the ETF has sold 1312 shares on 2025-12-15 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -1,536 @ EUR 38.335 | EUR -58,883 | The ETF sold 1536 shares of QIA.DE on 2025-12-15. The shares were previously bought for an average price of EUR 37.8036. The QIAGEN NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 816 (USD $958) The average price that the ETF previously sold QIA.DE share for is EUR 38.9053 which is higher than the selling price of EUR 38.335 on 2025-12-15. |
| CA.PA - Carrefour SA | SELL | -4,176 @ EUR 14.295 | EUR -59,696 | The ETF sold 4176 shares of CA.PA on 2025-12-15. The shares were previously bought for an average price of EUR 12.8455. The Carrefour SA shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 6,053 (USD $7,105) The average price that the ETF previously sold CA.PA share for is EUR 13.8987 so the ETF has sold 4176 shares on 2025-12-15 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -1,072 @ EUR 55.95 | EUR -59,978 | The ETF sold 1072 shares of G1A.DE on 2025-12-15. The shares were previously bought for an average price of EUR 56.2346. The GEA Group AG shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 305 (USD $358) The average price that the ETF previously sold G1A.DE share for is EUR 53.1028 so the ETF has sold 1072 shares on 2025-12-15 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -3,296 @ EUR 18.285 | EUR -60,267 | The ETF sold 3296 shares of FORTUM.HE on 2025-12-15. The shares were previously bought for an average price of EUR 15.3224. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 9,765 (USD $11,461) The average price that the ETF previously sold FORTUM.HE share for is EUR 15.2793 so the ETF has sold 3296 shares on 2025-12-15 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -496 @ EUR 121.95 | EUR -60,487 | The ETF sold 496 shares of FGR.PA on 2025-12-15. The shares were previously bought for an average price of EUR 102.96. The Eiffage SA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 9,419 (USD $11,055) The average price that the ETF previously sold FGR.PA share for is EUR 109.617 so the ETF has sold 496 shares on 2025-12-15 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -9,280 @ EUR 6.528 | EUR -60,580 | The ETF sold 9280 shares of AGN.AS on 2025-12-15. The shares were previously bought for an average price of EUR 5.85875. The Aegon Ltd shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 6,211 (USD $7,290) The average price that the ETF previously sold AGN.AS share for is EUR 6.2358 so the ETF has sold 9280 shares on 2025-12-15 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -2,464 @ EUR 24.69 | EUR -60,836 | The ETF sold 2464 shares of ALO.PA on 2025-12-15. The shares were previously bought for an average price of EUR 21.1359. The Alstom SA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 8,757 (USD $10,279) The average price that the ETF previously sold ALO.PA share for is EUR 20.3382 so the ETF has sold 2464 shares on 2025-12-15 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -2,400 @ EUR 26.2 | EUR -62,880 | The ETF sold 2400 shares of BVI.PA on 2025-12-15. The shares were previously bought for an average price of EUR 27.7131. The Bureau Veritas SA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,631 (USD $4,263) The average price that the ETF previously sold BVI.PA share for is EUR 28.8998 which is higher than the selling price of EUR 26.2 on 2025-12-15. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,584 @ EUR 39.97 | EUR -63,312 | The ETF sold 1584 shares of FME.DE on 2025-12-15. The shares were previously bought for an average price of EUR 45.522. The Fresenius Medical Care AG shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,794 (USD $10,322) The average price that the ETF previously sold FME.DE share for is EUR 47.1619 which is higher than the selling price of EUR 39.97 on 2025-12-15. |
| AGS.BR - Ageas SA/NV | SELL | -1,088 @ EUR 58.45 | EUR -63,594 | The ETF sold 1088 shares of AGS.BR on 2025-12-15. The shares were previously bought for an average price of EUR 53.6745. The Ageas SA/NV shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 5,196 (USD $6,099) The average price that the ETF previously sold AGS.BR share for is EUR 55.5396 so the ETF has sold 1088 shares on 2025-12-15 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -960 @ EUR 66.86 | EUR -64,186 | The ETF sold 960 shares of SY1.DE on 2025-12-15. The shares were previously bought for an average price of EUR 92.0756. The Symrise AG shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,207 (USD $28,413) The average price that the ETF previously sold SY1.DE share for is EUR 95.2531 which is higher than the selling price of EUR 66.86 on 2025-12-15. |
| AC.PA - Accor SA | SELL | -1,392 @ EUR 47.06 | EUR -65,508 | The ETF sold 1392 shares of AC.PA on 2025-12-15. The shares were previously bought for an average price of EUR 45.3477. The Accor SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 2,384 (USD $2,798) The average price that the ETF previously sold AC.PA share for is EUR 45.0359 so the ETF has sold 1392 shares on 2025-12-15 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,104 @ EUR 59.64 | EUR -65,843 | The ETF sold 1104 shares of ASRNL.AS on 2025-12-15. The shares were previously bought for an average price of EUR 51.9424. The ASR Nederland NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 8,498 (USD $9,975) The average price that the ETF previously sold ASRNL.AS share for is EUR 54.4507 so the ETF has sold 1104 shares on 2025-12-15 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -4,720 @ EUR 14.005 | EUR -66,104 | The ETF sold 4720 shares of BKT.MC on 2025-12-15. The shares were previously bought for an average price of EUR 12.2665. The Bankinter SA shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 8,206 (USD $9,632) The average price that the ETF previously sold BKT.MC share for is EUR 13.0625 so the ETF has sold 4720 shares on 2025-12-15 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -704 @ EUR 94 | EUR -66,176 | The ETF sold 704 shares of BEI.DE on 2025-12-15. The shares were previously bought for an average price of EUR 122.302. The Beiersdorf AG shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,925 (USD $23,387) The average price that the ETF previously sold BEI.DE share for is EUR 116.434 which is higher than the selling price of EUR 94 on 2025-12-15. |
| PST.MI - Poste Italiane SpA | SELL | -3,200 @ EUR 20.92 | EUR -66,944 | The ETF sold 3200 shares of PST.MI on 2025-12-15. The shares were previously bought for an average price of EUR 16.3924. The Poste Italiane SpA shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 14,488 (USD $17,006) The average price that the ETF previously sold PST.MI share for is EUR 17.5033 so the ETF has sold 3200 shares on 2025-12-15 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -544 @ EUR 124.1 | EUR -67,510 | The ETF sold 544 shares of ENX.PA on 2025-12-15. The shares were previously bought for an average price of EUR 126.024. The Euronext NV shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,047 (USD $1,228) The average price that the ETF previously sold ENX.PA share for is EUR 123.109 so the ETF has sold 544 shares on 2025-12-15 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -4,704 @ EUR 14.6 | EUR -68,678 | The ETF sold 4704 shares of METSO.HE on 2025-12-15. The shares were previously bought for an average price of EUR 10.9196. The Metso Oyj shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 17,313 (USD $20,321) The average price that the ETF previously sold METSO.HE share for is EUR 9.84908 so the ETF has sold 4704 shares on 2025-12-15 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,216 @ EUR 56.82 | EUR -69,093 | The ETF sold 1216 shares of AKZA.AS on 2025-12-15. The shares were previously bought for an average price of EUR 58.5079. The Akzo Nobel NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,052 (USD $2,409) The average price that the ETF previously sold AKZA.AS share for is EUR 58.605 which is higher than the selling price of EUR 56.82 on 2025-12-15. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -528 @ EUR 132.45 | EUR -69,934 | The ETF sold 528 shares of BESI.AS on 2025-12-15. The shares were previously bought for an average price of EUR 106.418. The BE Semiconductor Industries NV shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 13,745 (USD $16,133) The average price that the ETF previously sold BESI.AS share for is EUR 119.074 so the ETF has sold 528 shares on 2025-12-15 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -2,400 @ EUR 30.85 | EUR -74,040 | The ETF sold 2400 shares of ELE.MC on 2025-12-15. The shares were previously bought for an average price of EUR 23.7939. The Endesa SA shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 16,935 (USD $19,877) The average price that the ETF previously sold ELE.MC share for is EUR 25.6034 so the ETF has sold 2400 shares on 2025-12-15 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -14,144 @ EUR 5.574 | EUR -78,839 | The ETF sold 14144 shares of SRG.MI on 2025-12-15. The shares were previously bought for an average price of EUR 4.70238. The Snam SpA shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 12,328 (USD $14,470) The average price that the ETF previously sold SRG.MI share for is EUR 4.98046 so the ETF has sold 14144 shares on 2025-12-15 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -864 @ EUR 91.7 | EUR -79,229 | The ETF sold 864 shares of URW.PA on 2025-12-15. The shares were previously bought for an average price of EUR 79.1864. The Unibail-Rodamco-Westfield shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 10,812 (USD $12,690) The average price that the ETF previously sold URW.PA share for is EUR 80.7474 so the ETF has sold 864 shares on 2025-12-15 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -1,072 @ EUR 74.9 | EUR -80,293 | The ETF sold 1072 shares of KRX.IR on 2025-12-15. The shares were previously bought for an average price of EUR 76.1822. The Kingspan Group PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,375 (USD $1,613) The average price that the ETF previously sold KRX.IR share for is EUR 72.5636 so the ETF has sold 1072 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,152 @ EUR 70 | EUR -80,640 | The ETF sold 1152 shares of HEN3.DE on 2025-12-15. The shares were previously bought for an average price of EUR 76.5597. The Henkel AG & Co KGaA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,557 (USD $8,870) The average price that the ETF previously sold HEN3.DE share for is EUR 74.5408 which is higher than the selling price of EUR 70 on 2025-12-15. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,264 @ EUR 67.48 | EUR -85,295 | The ETF sold 1264 shares of DSFIR.AS on 2025-12-15. The shares were previously bought for an average price of EUR 94.2188. The DSM-Firmenich AG shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,798 (USD $39,671) The average price that the ETF previously sold DSFIR.AS share for is EUR 88.593 which is higher than the selling price of EUR 67.48 on 2025-12-15. |
| KRZ.IR - Kerry Group PLC | SELL | -1,136 @ EUR 75.75 | EUR -86,052 | The ETF sold 1136 shares of KRZ.IR on 2025-12-15. The shares were previously bought for an average price of EUR 93.9222. The Kerry Group PLC shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,644 (USD $24,231) The average price that the ETF previously sold KRZ.IR share for is EUR 90.4003 which is higher than the selling price of EUR 75.75 on 2025-12-15. |
| EDP.LS - | SELL | -22,944 @ EUR 3.788 | EUR -86,912 | The ETF sold 22944 shares of EDP.LS on 2025-12-15. The shares were previously bought for an average price of EUR 3.22465. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 12,926 (USD $15,172) The average price that the ETF previously sold EDP.LS share for is EUR 3.63003 so the ETF has sold 22944 shares on 2025-12-15 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -3,776 @ EUR 23.62 | EUR -89,189 | The ETF sold 3776 shares of UPM.HE on 2025-12-15. The shares were previously bought for an average price of EUR 26.2028. The UPM-Kymmene Oyj shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,753 (USD $11,447) The average price that the ETF previously sold UPM.HE share for is EUR 24.8114 which is higher than the selling price of EUR 23.62 on 2025-12-15. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -10,288 @ EUR 8.85 | EUR -91,049 | The ETF sold 10288 shares of TRN.MI on 2025-12-15. The shares were previously bought for an average price of EUR 8.15776. The Terna - Rete Elettrica Nazionale shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 7,122 (USD $8,359) The average price that the ETF previously sold TRN.MI share for is EUR 8.50284 so the ETF has sold 10288 shares on 2025-12-15 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -3,568 @ EUR 25.56 | EUR -91,198 | The ETF sold 3568 shares of CLNX.MC on 2025-12-15. The shares were previously bought for an average price of EUR 32.5614. The Cellnex Telecom SA shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,981 (USD $29,322) The average price that the ETF previously sold CLNX.MC share for is EUR 32.4816 which is higher than the selling price of EUR 25.56 on 2025-12-15. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -4,368 @ EUR 21.1 | EUR -92,165 | The ETF sold 4368 shares of FBK.MI on 2025-12-15. The shares were previously bought for an average price of EUR 18.1725. The FinecoBank Banca Fineco SpA shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 12,787 (USD $15,009) The average price that the ETF previously sold FBK.MI share for is EUR 18.0989 so the ETF has sold 4368 shares on 2025-12-15 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,664 @ EUR 56.5 | EUR -94,016 | The ETF sold 1664 shares of MONC.MI on 2025-12-15. The shares were previously bought for an average price of EUR 59.0215. The Moncler SpA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,196 (USD $4,925) The average price that the ETF previously sold MONC.MI share for is EUR 52.6006 so the ETF has sold 1664 shares on 2025-12-15 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -26,400 @ EUR 3.633 | EUR -95,911 | The ETF sold 26400 shares of TEF.MC on 2025-12-15. The shares were previously bought for an average price of EUR 4.17933. The Telefonica SA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,423 (USD $16,929) The average price that the ETF previously sold TEF.MC share for is EUR 4.59737 which is higher than the selling price of EUR 3.633 on 2025-12-15. |
| BAMI.MI - Banco BPM SpA | SELL | -8,016 @ EUR 12.7 | EUR -101,803 | The ETF sold 8016 shares of BAMI.MI on 2025-12-15. The shares were previously bought for an average price of EUR 9.82308. The Banco BPM SpA shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 23,061 (USD $27,069) The average price that the ETF previously sold BAMI.MI share for is EUR 10.0335 so the ETF has sold 8016 shares on 2025-12-15 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -4,800 @ EUR 22.455 | EUR -107,784 | The ETF sold 4800 shares of STMPA.PA on 2025-12-15. The shares were previously bought for an average price of EUR 22.3645. The STMicroelectronics NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 434 (USD $510) The average price that the ETF previously sold STMPA.PA share for is EUR 23.1708 which is higher than the selling price of EUR 22.455 on 2025-12-15. |
| SHL.DE - Siemens Healthineers AG | SELL | -2,432 @ EUR 44.38 | EUR -107,932 | The ETF sold 2432 shares of SHL.DE on 2025-12-15. The shares were previously bought for an average price of EUR 48.7911. The Siemens Healthineers AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,728 (USD $12,592) The average price that the ETF previously sold SHL.DE share for is EUR 48.6511 which is higher than the selling price of EUR 44.38 on 2025-12-15. |
| MRK.DE - Merck KGaA | SELL | -912 @ EUR 118.4 | EUR -107,981 | The ETF sold 912 shares of MRK.DE on 2025-12-15. The shares were previously bought for an average price of EUR 128.001. The Merck KGaA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,756 (USD $10,278) The average price that the ETF previously sold MRK.DE share for is EUR 120.911 which is higher than the selling price of EUR 118.4 on 2025-12-15. |
| RI.PA - Pernod Ricard SA | SELL | -1,424 @ EUR 76.28 | EUR -108,623 | The ETF sold 1424 shares of RI.PA on 2025-12-15. The shares were previously bought for an average price of EUR 97.8651. The Pernod Ricard SA shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,737 (USD $36,078) The average price that the ETF previously sold RI.PA share for is EUR 94.576 which is higher than the selling price of EUR 76.28 on 2025-12-15. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -6,864 @ EUR 16.015 | EUR -109,927 | The ETF sold 6864 shares of BIRG.IR on 2025-12-15. The shares were previously bought for an average price of EUR 11.3267. The Bank of Ireland Group PLC shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of EUR 32,180 (USD $37,772) The average price that the ETF previously sold BIRG.IR share for is EUR 11.6285 so the ETF has sold 6864 shares on 2025-12-15 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -27,984 @ EUR 3.931 | EUR -110,005 | The ETF sold 27984 shares of KPN.AS on 2025-12-15. The shares were previously bought for an average price of EUR 3.80131. The Koninklijke KPN NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 3,629 (USD $4,260) The average price that the ETF previously sold KPN.AS share for is EUR 3.9721 which is higher than the selling price of EUR 3.931 on 2025-12-15. |
| DSY.PA - Dassault Systemes SE | SELL | -4,720 @ EUR 23.6 | EUR -111,392 | The ETF sold 4720 shares of DSY.PA on 2025-12-15. The shares were previously bought for an average price of EUR 36.0289. The Dassault Systemes SE shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 58,664 (USD $68,858) The average price that the ETF previously sold DSY.PA share for is EUR 31.6262 which is higher than the selling price of EUR 23.6 on 2025-12-15. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -1,296 @ EUR 86.55 | EUR -112,169 | The ETF sold 1296 shares of ACS.MC on 2025-12-15. The shares were previously bought for an average price of EUR 53.7335. The ACS Actividades de Construccion y Servicios SA shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of EUR 42,530 (USD $49,920) The average price that the ETF previously sold ACS.MC share for is EUR 51.1075 so the ETF has sold 1296 shares on 2025-12-15 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -432 @ EUR 261.8 | EUR -113,098 | The ETF sold 432 shares of HNR1.DE on 2025-12-15. The shares were previously bought for an average price of EUR 262.308. The Hannover Rueck SE shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 219 (USD $258) The average price that the ETF previously sold HNR1.DE share for is EUR 261.487 so the ETF has sold 432 shares on 2025-12-15 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -10,464 @ EUR 11.02 | EUR -115,313 | The ETF sold 10464 shares of BPE.MI on 2025-12-15. The shares were previously bought for an average price of EUR 7.55021. The BPER Banca SPA shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of EUR 36,308 (USD $42,617) The average price that the ETF previously sold BPE.MI share for is EUR 8.10396 so the ETF has sold 10464 shares on 2025-12-15 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -13,920 @ EUR 8.389 | EUR -116,775 | The ETF sold 13920 shares of BMPS.MI on 2025-12-15. The shares were previously bought for an average price of EUR 7.637. The Banca Monte dei Paschi di Siena SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 10,468 (USD $12,287) The average price that the ETF previously sold BMPS.MI share for is EUR so the ETF has sold 13920 shares on 2025-12-15 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,520 @ USD 78.1637 | USD -118,809 | The ETF sold 1520 shares of CCEP on 2025-12-15. The shares were previously bought for an average price of USD 78.8997. The Coca-Cola Europacific Partners PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,119 The average price that the ETF previously sold CCEP share for is USD 76.8183 so the ETF has sold 1520 shares on 2025-12-15 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,904 @ EUR 64.16 | EUR -122,161 | The ETF sold 1904 shares of NN.AS on 2025-12-15. The shares were previously bought for an average price of EUR 50.3857. The NN Group NV shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 26,226 (USD $30,783) The average price that the ETF previously sold NN.AS share for is EUR 50.0051 so the ETF has sold 1904 shares on 2025-12-15 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -36,560 @ EUR 3.35 | EUR -122,476 | The ETF sold 36560 shares of SAB.MC on 2025-12-15. The shares were previously bought for an average price of EUR 2.66688. The Banco de Sabadell SA shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 24,975 (USD $29,314) The average price that the ETF previously sold SAB.MC share for is EUR 2.84485 so the ETF has sold 36560 shares on 2025-12-15 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -5,456 @ EUR 22.58 | EUR -123,196 | The ETF sold 5456 shares of PHIA.AS on 2025-12-15. The shares were previously bought for an average price of EUR 24.0003. The Koninklijke Philips NV shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,749 (USD $9,096) The average price that the ETF previously sold PHIA.AS share for is EUR 22.7321 which is higher than the selling price of EUR 22.58 on 2025-12-15. |
| ABN.AS - ABN AMRO Bank NV | SELL | -4,192 @ EUR 29.45 | EUR -123,454 | The ETF sold 4192 shares of ABN.AS on 2025-12-15. The shares were previously bought for an average price of EUR 22.1043. The ABN AMRO Bank NV shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 30,793 (USD $36,144) The average price that the ETF previously sold ABN.AS share for is EUR 22.9856 so the ETF has sold 4192 shares on 2025-12-15 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -5,328 @ EUR 23.82 | EUR -126,913 | The ETF sold 5328 shares of AENA.MC on 2025-12-15. The shares were previously bought for an average price of EUR 28.3302. The Aena SME SA shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,030 (USD $28,206) The average price that the ETF previously sold AENA.MC share for is EUR 69.582 which is higher than the selling price of EUR 23.82 on 2025-12-15. |
| REP.MC - Repsol SA | SELL | -8,192 @ EUR 15.725 | EUR -128,819 | The ETF sold 8192 shares of REP.MC on 2025-12-15. The shares were previously bought for an average price of EUR 11.9218. The Repsol SA shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 31,156 (USD $36,569) The average price that the ETF previously sold REP.MC share for is EUR 12.8497 so the ETF has sold 8192 shares on 2025-12-15 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -5,456 @ EUR 23.72 | EUR -129,416 | The ETF sold 5456 shares of VNA.DE on 2025-12-15. The shares were previously bought for an average price of EUR 27.6057. The Vonovia SE shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,200 (USD $24,884) The average price that the ETF previously sold VNA.DE share for is EUR 28.7897 which is higher than the selling price of EUR 23.72 on 2025-12-15. |
| VIE.PA - Veolia Environnement SA | SELL | -4,480 @ EUR 29.27 | EUR -131,130 | The ETF sold 4480 shares of VIE.PA on 2025-12-15. The shares were previously bought for an average price of EUR 29.2707. The Veolia Environnement SA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $4) The average price that the ETF previously sold VIE.PA share for is EUR 29.7954 which is higher than the selling price of EUR 29.27 on 2025-12-15. |
| ACA.PA - Credit Agricole SA | SELL | -7,664 @ EUR 17.155 | EUR -131,476 | The ETF sold 7664 shares of ACA.PA on 2025-12-15. The shares were previously bought for an average price of EUR 15.9588. The Credit Agricole SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 9,168 (USD $10,761) The average price that the ETF previously sold ACA.PA share for is EUR 15.9849 so the ETF has sold 7664 shares on 2025-12-15 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -3,360 @ EUR 39.25 | EUR -131,880 | The ETF sold 3360 shares of MT.AS on 2025-12-15. The shares were previously bought for an average price of EUR 27.5867. The ArcelorMittal SA shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of EUR 39,189 (USD $45,998) The average price that the ETF previously sold MT.AS share for is EUR 27.7332 so the ETF has sold 3360 shares on 2025-12-15 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -4,704 @ EUR 28.22 | EUR -132,747 | The ETF sold 4704 shares of ML.PA on 2025-12-15. The shares were previously bought for an average price of EUR 32.8832. The Cie Generale des Etablissements Michelin SCA shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,936 (USD $25,747) The average price that the ETF previously sold ML.PA share for is EUR 32.1375 which is higher than the selling price of EUR 28.22 on 2025-12-15. |
| MTX.DE - MTU Aero Engines AG | SELL | -384 @ EUR 355.2 | EUR -136,397 | The ETF sold 384 shares of MTX.DE on 2025-12-15. The shares were previously bought for an average price of EUR 331.013. The MTU Aero Engines AG shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 9,288 (USD $10,902) The average price that the ETF previously sold MTX.DE share for is EUR 345.865 so the ETF has sold 384 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,064 @ EUR 69.8 | EUR -144,067 | The ETF sold 2064 shares of HEIA.AS on 2025-12-15. The shares were previously bought for an average price of EUR 76.2371. The Heineken NV shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,286 (USD $15,595) The average price that the ETF previously sold HEIA.AS share for is EUR 72.47 which is higher than the selling price of EUR 69.8 on 2025-12-15. |
| PUB.PA - Publicis Groupe SA | SELL | -1,616 @ EUR 89.44 | EUR -144,535 | The ETF sold 1616 shares of PUB.PA on 2025-12-15. The shares were previously bought for an average price of EUR 91.6127. The Publicis Groupe SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,511 (USD $4,121) The average price that the ETF previously sold PUB.PA share for is EUR 94.0678 which is higher than the selling price of EUR 89.44 on 2025-12-15. |
| STLAM.MI - Stellantis NV | SELL | -14,320 @ EUR 10.112 | EUR -144,804 | The ETF sold 14320 shares of STLAM.MI on 2025-12-15. The shares were previously bought for an average price of EUR 10.8709. The Stellantis NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,867 (USD $12,755) The average price that the ETF previously sold STLAM.MI share for is EUR 11.4263 which is higher than the selling price of EUR 10.112 on 2025-12-15. |
| KNEBV.HE - Kone Oyj | SELL | -2,432 @ EUR 59.88 | EUR -145,628 | The ETF sold 2432 shares of KNEBV.HE on 2025-12-15. The shares were previously bought for an average price of EUR 53.3901. The Kone Oyj shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 15,783 (USD $18,526) The average price that the ETF previously sold KNEBV.HE share for is EUR 54.1124 so the ETF has sold 2432 shares on 2025-12-15 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -3,040 @ EUR 48.5 | EUR -147,440 | The ETF sold 3040 shares of FRE.DE on 2025-12-15. The shares were previously bought for an average price of EUR 40.1626. The Fresenius SE & Co KGaA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 25,346 (USD $29,750) The average price that the ETF previously sold FRE.DE share for is EUR 41.4601 so the ETF has sold 3040 shares on 2025-12-15 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -1,264 @ USD 120.544 | USD -152,368 | The ETF sold 1264 shares of AER on 2025-12-15. The shares were previously bought for an average price of USD 94.2396. The AerCap Holdings NV shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 33,249 The average price that the ETF previously sold AER share for is USD 100.537 so the ETF has sold 1264 shares on 2025-12-15 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,664 @ EUR 91.88 | EUR -152,888 | The ETF sold 1664 shares of WKL.AS on 2025-12-15. The shares were previously bought for an average price of EUR 139.522. The Wolters Kluwer NV shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,276 (USD $93,051) The average price that the ETF previously sold WKL.AS share for is EUR 146.41 which is higher than the selling price of EUR 91.88 on 2025-12-15. |
| VOW3.DE - Volkswagen AG | SELL | -1,472 @ EUR 107.4 | EUR -158,093 | The ETF sold 1472 shares of VOW3.DE on 2025-12-15. The shares were previously bought for an average price of EUR 101.65. The Volkswagen AG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 8,464 (USD $9,935) The average price that the ETF previously sold VOW3.DE share for is EUR 90.1442 so the ETF has sold 1472 shares on 2025-12-15 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -528 @ EUR 304.05 | EUR -160,538 | The ETF sold 528 shares of KER.PA on 2025-12-15. The shares were previously bought for an average price of EUR 248.901. The Kering SA shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 29,119 (USD $34,179) The average price that the ETF previously sold KER.PA share for is EUR 217.824 so the ETF has sold 528 shares on 2025-12-15 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -1,120 @ EUR 148.7 | EUR -166,544 | The ETF sold 1120 shares of CAP.PA on 2025-12-15. The shares were previously bought for an average price of EUR 142.525. The Capgemini SE shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 6,916 (USD $8,118) The average price that the ETF previously sold CAP.PA share for is EUR 142.402 so the ETF has sold 1120 shares on 2025-12-15 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -2,000 @ EUR 84.14 | EUR -168,280 | The ETF sold 2000 shares of PRY.MI on 2025-12-15. The shares were previously bought for an average price of EUR 59.8609. The Prysmian SpA shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of EUR 48,558 (USD $56,996) The average price that the ETF previously sold PRY.MI share for is EUR 63.9126 so the ETF has sold 2000 shares on 2025-12-15 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -7,872 @ EUR 21.73 | EUR -171,059 | The ETF sold 7872 shares of UMG.AS on 2025-12-15. The shares were previously bought for an average price of EUR 26.9761. The Universal Music Group NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,297 (USD $48,474) The average price that the ETF previously sold UMG.AS share for is EUR 25.5328 which is higher than the selling price of EUR 21.73 on 2025-12-15. |
| SAMPO.HE - Sampo Oyj | SELL | -17,296 @ EUR 10.005 | EUR -173,046 | The ETF sold 17296 shares of SAMPO.HE on 2025-12-15. The shares were previously bought for an average price of EUR 8.4573. The Sampo Oyj shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 26,769 (USD $31,420) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.1222 which is higher than the selling price of EUR 10.005 on 2025-12-15. |
| ASM.AS - ASM International NV | SELL | -336 @ EUR 515.6 | EUR -173,242 | The ETF sold 336 shares of ASM.AS on 2025-12-15. The shares were previously bought for an average price of EUR 470.228. The ASM International NV shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 15,245 (USD $17,894) The average price that the ETF previously sold ASM.AS share for is EUR 487.147 so the ETF has sold 336 shares on 2025-12-15 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -5,952 @ EUR 29.61 | EUR -176,239 | The ETF sold 5952 shares of RYA.IR on 2025-12-15. The shares were previously bought for an average price of EUR 25.3543. The Ryanair Holdings PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 25,330 (USD $29,731) The average price that the ETF previously sold RYA.IR share for is EUR 24.2819 so the ETF has sold 5952 shares on 2025-12-15 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -13,136 @ EUR 13.86 | EUR -182,065 | The ETF sold 13136 shares of ORA.PA on 2025-12-15. The shares were previously bought for an average price of EUR 11.9341. The Orange SA shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 25,299 (USD $29,695) The average price that the ETF previously sold ORA.PA share for is EUR 12.3277 so the ETF has sold 13136 shares on 2025-12-15 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1,648 @ EUR 110.55 | EUR -182,186 | The ETF sold 1648 shares of KBC.BR on 2025-12-15. The shares were previously bought for an average price of EUR 85.4793. The KBC Group NV shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 41,317 (USD $48,496) The average price that the ETF previously sold KBC.BR share for is EUR 82.4265 so the ETF has sold 1648 shares on 2025-12-15 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -5,248 @ EUR 35.18 | EUR -184,625 | The ETF sold 5248 shares of CBK.DE on 2025-12-15. The shares were previously bought for an average price of EUR 22.9159. The Commerzbank AG shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of EUR 64,362 (USD $75,546) The average price that the ETF previously sold CBK.DE share for is EUR 25.9788 so the ETF has sold 5248 shares on 2025-12-15 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -2,000 @ EUR 95.18 | EUR -190,360 | The ETF sold 2000 shares of BMW.DE on 2025-12-15. The shares were previously bought for an average price of EUR 81.3462. The Bayerische Motoren Werke AG shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 27,668 (USD $32,475) The average price that the ETF previously sold BMW.DE share for is EUR 75.7933 so the ETF has sold 2000 shares on 2025-12-15 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -37,696 @ EUR 5.278 | EUR -198,959 | The ETF sold 37696 shares of NOKIA.HE on 2025-12-15. The shares were previously bought for an average price of EUR 4.62087. The Nokia Oyj shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 24,771 (USD $29,076) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.27746 so the ETF has sold 37696 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -3,200 @ EUR 62.18 | EUR -198,976 | The ETF sold 3200 shares of AMS.MC on 2025-12-15. The shares were previously bought for an average price of EUR 69.1738. The Amadeus IT Group SA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,380 (USD $26,269) The average price that the ETF previously sold AMS.MC share for is EUR 69.7061 which is higher than the selling price of EUR 62.18 on 2025-12-15. |
| ADS.DE - adidas AG | SELL | -1,216 @ EUR 166.25 | EUR -202,160 | The ETF sold 1216 shares of ADS.DE on 2025-12-15. The shares were previously bought for an average price of EUR 221.196. The adidas AG shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 66,814 (USD $78,424) The average price that the ETF previously sold ADS.DE share for is EUR 209.923 which is higher than the selling price of EUR 166.25 on 2025-12-15. |
| G.MI - Generali | SELL | -6,128 @ EUR 34.36 | EUR -210,558 | The ETF sold 6128 shares of G.MI on 2025-12-15. The shares were previously bought for an average price of EUR 31.5587. The Generali shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 17,166 (USD $20,149) The average price that the ETF previously sold G.MI share for is EUR 30.6939 so the ETF has sold 6128 shares on 2025-12-15 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -3,664 @ EUR 57.6 | EUR -211,046 | The ETF sold 3664 shares of FER.MC on 2025-12-15. The shares were previously bought for an average price of EUR 43.6947. The Ferrovial SE shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 50,949 (USD $59,802) The average price that the ETF previously sold FER.MC share for is EUR 41.8343 so the ETF has sold 3664 shares on 2025-12-15 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -2,192 @ EUR 97.15 | EUR -212,953 | The ETF sold 2192 shares of EBS.VI on 2025-12-15. The shares were previously bought for an average price of EUR 67.9282. The Erste Group Bank AG shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of EUR 64,054 (USD $75,184) The average price that the ETF previously sold EBS.VI share for is EUR 69.8625 so the ETF has sold 2192 shares on 2025-12-15 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -896 @ EUR 238.1 | EUR -213,338 | The ETF sold 896 shares of UCB.BR on 2025-12-15. The shares were previously bought for an average price of EUR 180.142. The UCB SA shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 51,930 (USD $60,954) The average price that the ETF previously sold UCB.BR share for is EUR 183.642 so the ETF has sold 896 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -960 @ EUR 223.6 | EUR -214,656 | The ETF sold 960 shares of HEI.DE on 2025-12-15. The shares were previously bought for an average price of EUR 162.306. The Heidelberg Materials AG shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of EUR 58,842 (USD $69,067) The average price that the ETF previously sold HEI.DE share for is EUR 168.404 so the ETF has sold 960 shares on 2025-12-15 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -6,432 @ EUR 34.7 | EUR -223,190 | The ETF sold 6432 shares of AD.AS on 2025-12-15. The shares were previously bought for an average price of EUR 34.0853. The Koninklijke Ahold Delhaize NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 3,954 (USD $4,641) The average price that the ETF previously sold AD.AS share for is EUR 34.5734 so the ETF has sold 6432 shares on 2025-12-15 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -14,672 @ EUR 15.878 | EUR -232,962 | The ETF sold 14672 shares of ENI.MI on 2025-12-15. The shares were previously bought for an average price of EUR 13.6571. The Eni SpA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 32,585 (USD $38,248) The average price that the ETF previously sold ENI.MI share for is EUR 14.0878 so the ETF has sold 14672 shares on 2025-12-15 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -1,856 @ EUR 125.8 | EUR -233,485 | The ETF sold 1856 shares of LR.PA on 2025-12-15. The shares were previously bought for an average price of EUR 105.527. The Legrand SA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 37,627 (USD $44,166) The average price that the ETF previously sold LR.PA share for is EUR 112.116 so the ETF has sold 1856 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -176 @ EUR 1352 | EUR -237,952 | The ETF sold 176 shares of ADYEN.AS on 2025-12-15. The shares were previously bought for an average price of EUR 1600.89. The Adyen NV shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,805 (USD $51,416) The average price that the ETF previously sold ADYEN.AS share for is EUR 1479.58 which is higher than the selling price of EUR 1352 on 2025-12-15. |
| EOAN.DE - E.ON SE | SELL | -16,112 @ EUR 15.355 | EUR -247,400 | The ETF sold 16112 shares of EOAN.DE on 2025-12-15. The shares were previously bought for an average price of EUR 13.4113. The E.ON SE shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 31,317 (USD $36,759) The average price that the ETF previously sold EOAN.DE share for is EUR 14.212 so the ETF has sold 16112 shares on 2025-12-15 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -3,200 @ EUR 87.66 | EUR -280,512 | The ETF sold 3200 shares of SGO.PA on 2025-12-15. The shares were previously bought for an average price of EUR 94.062. The Cie de Saint-Gobain SA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,486 (USD $24,046) The average price that the ETF previously sold SGO.PA share for is EUR 92.5884 which is higher than the selling price of EUR 87.66 on 2025-12-15. |
| RACE.MI - Ferrari NV | SELL | -896 @ EUR 314 | EUR -281,344 | The ETF sold 896 shares of RACE.MI on 2025-12-15. The shares were previously bought for an average price of EUR 414.678. The Ferrari NV shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 90,207 (USD $105,882) The average price that the ETF previously sold RACE.MI share for is EUR 415.83 which is higher than the selling price of EUR 314 on 2025-12-15. |
| CABK.MC - CaixaBank SA | SELL | -27,808 @ EUR 10.13 | EUR -281,695 | The ETF sold 27808 shares of CABK.MC on 2025-12-15. The shares were previously bought for an average price of EUR 6.71887. The CaixaBank SA shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of EUR 94,857 (USD $111,340) The average price that the ETF previously sold CABK.MC share for is EUR 7.19909 so the ETF has sold 27808 shares on 2025-12-15 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -13,008 @ EUR 21.75 | EUR -282,924 | The ETF sold 13008 shares of ENGI.PA on 2025-12-15. The shares were previously bought for an average price of EUR 17.6617. The Engie SA shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 53,181 (USD $62,421) The average price that the ETF previously sold ENGI.PA share for is EUR 17.8918 so the ETF has sold 13008 shares on 2025-12-15 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -1,344 @ EUR 216.4 | EUR -290,842 | The ETF sold 1344 shares of DB1.DE on 2025-12-15. The shares were previously bought for an average price of EUR 253.085. The Deutsche Boerse AG shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,305 (USD $57,872) The average price that the ETF previously sold DB1.DE share for is EUR 246.115 which is higher than the selling price of EUR 216.4 on 2025-12-15. |
| ARGX.BR - Argenx SE | SELL | -432 @ EUR 723.6 | EUR -312,595 | The ETF sold 432 shares of ARGX.BR on 2025-12-15. The shares were previously bought for an average price of EUR 579.104. The Argenx SE shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 62,422 (USD $73,269) The average price that the ETF previously sold ARGX.BR share for is EUR 574.318 so the ETF has sold 432 shares on 2025-12-15 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -5,168 @ EUR 60.95 | EUR -314,990 | The ETF sold 5168 shares of MBG.DE on 2025-12-15. The shares were previously bought for an average price of EUR 57.2608. The Mercedes-Benz Group AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 19,066 (USD $22,378) The average price that the ETF previously sold MBG.DE share for is EUR 52.8105 so the ETF has sold 5168 shares on 2025-12-15 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -6,848 @ EUR 47.1 | EUR -322,541 | The ETF sold 6848 shares of DHL.DE on 2025-12-15. The shares were previously bought for an average price of EUR 39.1302. The Deutsche Post AG shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 54,577 (USD $64,060) The average price that the ETF previously sold DHL.DE share for is EUR 37.4577 so the ETF has sold 6848 shares on 2025-12-15 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -5,056 @ EUR 64.34 | EUR -325,303 | The ETF sold 5056 shares of GLE.PA on 2025-12-15. The shares were previously bought for an average price of EUR 41.2565. The Societe Generale SA shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of EUR 116,710 (USD $136,990) The average price that the ETF previously sold GLE.PA share for is EUR 44.7566 so the ETF has sold 5056 shares on 2025-12-15 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -9,296 @ EUR 35.855 | EUR -333,308 | The ETF sold 9296 shares of IFX.DE on 2025-12-15. The shares were previously bought for an average price of EUR 33.8835. The Infineon Technologies AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 18,327 (USD $21,511) The average price that the ETF previously sold IFX.DE share for is EUR 32.8371 so the ETF has sold 9296 shares on 2025-12-15 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -22,272 @ EUR 15.42 | EUR -343,434 | The ETF sold 22272 shares of NDA-FI.HE on 2025-12-15. The shares were previously bought for an average price of EUR 12.5324. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 64,313 (USD $75,489) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.3378 so the ETF has sold 22272 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -7,056 @ EUR 54.98 | EUR -387,939 | The ETF sold 7056 shares of ABI.BR on 2025-12-15. The shares were previously bought for an average price of EUR 57.2806. The Anheuser-Busch InBev SA/NV shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,233 (USD $19,054) The average price that the ETF previously sold ABI.BR share for is EUR 54.8164 so the ETF has sold 7056 shares on 2025-12-15 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -13,168 @ EUR 32.095 | EUR -422,627 | The ETF sold 13168 shares of DBK.DE on 2025-12-15. The shares were previously bought for an average price of EUR 21.9157. The Deutsche Bank AG shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of EUR 134,041 (USD $157,333) The average price that the ETF previously sold DBK.DE share for is EUR 23.7717 so the ETF has sold 13168 shares on 2025-12-15 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -3,552 @ EUR 120.15 | EUR -426,773 | The ETF sold 3552 shares of DG.PA on 2025-12-15. The shares were previously bought for an average price of EUR 114.385. The Vinci SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 20,477 (USD $24,034) The average price that the ETF previously sold DG.PA share for is EUR 116.758 so the ETF has sold 3552 shares on 2025-12-15 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -224 @ EUR 2152 | EUR -482,048 | The ETF sold 224 shares of RMS.PA on 2025-12-15. The shares were previously bought for an average price of EUR 2497.83. The Hermes International SCA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 77,466 (USD $90,927) The average price that the ETF previously sold RMS.PA share for is EUR 2290.4 which is higher than the selling price of EUR 2152 on 2025-12-15. |
| PRX.AS - Prosus NV | SELL | -9,312 @ EUR 52.9 | EUR -492,605 | The ETF sold 9312 shares of PRX.AS on 2025-12-15. The shares were previously bought for an average price of EUR 43.3315. The Prosus NV shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 89,102 (USD $104,584) The average price that the ETF previously sold PRX.AS share for is EUR 44.0035 so the ETF has sold 9312 shares on 2025-12-15 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -21,520 @ EUR 23.325 | EUR -501,954 | The ETF sold 21520 shares of INGA.AS on 2025-12-15. The shares were previously bought for an average price of EUR 17.8317. The ING Groep NV shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of EUR 118,216 (USD $138,758) The average price that the ETF previously sold INGA.AS share for is EUR 19.0111 so the ETF has sold 21520 shares on 2025-12-15 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -320 @ EUR 1573.5 | EUR -503,520 | The ETF sold 320 shares of RHM.DE on 2025-12-15. The shares were previously bought for an average price of EUR 1317.92. The Rheinmetall AG shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 81,786 (USD $95,996) The average price that the ETF previously sold RHM.DE share for is EUR 1382.77 so the ETF has sold 320 shares on 2025-12-15 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -12,432 @ EUR 40.74 | EUR -506,480 | The ETF sold 12432 shares of CS.PA on 2025-12-15. The shares were previously bought for an average price of EUR 38.1674. The AXA SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 31,983 (USD $37,541) The average price that the ETF previously sold CS.PA share for is EUR 37.4647 so the ETF has sold 12432 shares on 2025-12-15 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -928 @ EUR 555.8 | EUR -515,782 | The ETF sold 928 shares of MUV2.DE on 2025-12-15. The shares were previously bought for an average price of EUR 551.665. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 3,837 (USD $4,504) The average price that the ETF previously sold MUV2.DE share for is EUR 538.875 so the ETF has sold 928 shares on 2025-12-15 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -58,224 @ EUR 8.864 | EUR -516,098 | The ETF sold 58224 shares of ENEL.MI on 2025-12-15. The shares were previously bought for an average price of EUR 7.25986. The Enel SpA shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 93,399 (USD $109,629) The average price that the ETF previously sold ENEL.MI share for is EUR 7.76633 so the ETF has sold 58224 shares on 2025-12-15 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -7,168 @ EUR 79.08 | EUR -566,845 | The ETF sold 7168 shares of BNP.PA on 2025-12-15. The shares were previously bought for an average price of EUR 72.4207. The BNP Paribas SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 47,734 (USD $56,029) The average price that the ETF previously sold BNP.PA share for is EUR 69.1854 so the ETF has sold 7168 shares on 2025-12-15 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -101,360 @ EUR 5.789 | EUR -586,773 | The ETF sold 101360 shares of ISP.MI on 2025-12-15. The shares were previously bought for an average price of EUR 4.6959. The Intesa Sanpaolo SpA shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 110,797 (USD $130,049) The average price that the ETF previously sold ISP.MI share for is EUR 4.96658 so the ETF has sold 101360 shares on 2025-12-15 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -2,144 @ EUR 282.5 | EUR -605,680 | The ETF sold 2144 shares of EL.PA on 2025-12-15. The shares were previously bought for an average price of EUR 270.873. The EssilorLuxottica SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 24,928 (USD $29,261) The average price that the ETF previously sold EL.PA share for is EUR 255.252 so the ETF has sold 2144 shares on 2025-12-15 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -7,872 @ EUR 80.6 | EUR -634,483 | The ETF sold 7872 shares of SAN.PA on 2025-12-15. The shares were previously bought for an average price of EUR 99.3012. The Sanofi SA shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 147,216 (USD $172,796) The average price that the ETF previously sold SAN.PA share for is EUR 89.0626 which is higher than the selling price of EUR 80.6 on 2025-12-15. |
| OR.PA - L'Oreal SA | SELL | -1,712 @ EUR 373.2 | EUR -638,918 | The ETF sold 1712 shares of OR.PA on 2025-12-15. The shares were previously bought for an average price of EUR 355.64. The L'Oreal SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 30,063 (USD $35,287) The average price that the ETF previously sold OR.PA share for is EUR 360.408 so the ETF has sold 1712 shares on 2025-12-15 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -4,128 @ EUR 159.58 | EUR -658,746 | The ETF sold 4128 shares of AI.PA on 2025-12-15. The shares were previously bought for an average price of EUR 174.699. The Air Liquide SA shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,411 (USD $73,256) The average price that the ETF previously sold AI.PA share for is EUR 173.844 which is higher than the selling price of EUR 159.58 on 2025-12-15. |
| UCG.MI - UniCredit SpA | SELL | -9,984 @ EUR 69.03 | EUR -689,196 | The ETF sold 9984 shares of UCG.MI on 2025-12-15. The shares were previously bought for an average price of EUR 52.0789. The UniCredit SpA shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 169,240 (USD $198,647) The average price that the ETF previously sold UCG.MI share for is EUR 51.2082 so the ETF has sold 9984 shares on 2025-12-15 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -26,208 @ EUR 26.56 | EUR -696,084 | The ETF sold 26208 shares of DTE.DE on 2025-12-15. The shares were previously bought for an average price of EUR 32.0531. The Deutsche Telekom AG shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 143,963 (USD $168,980) The average price that the ETF previously sold DTE.DE share for is EUR 31.0929 which is higher than the selling price of EUR 26.56 on 2025-12-15. |
| TTE.PA - TotalEnergies SE | SELL | -14,208 @ EUR 55.5 | EUR -788,544 | The ETF sold 14208 shares of TTE.PA on 2025-12-15. The shares were previously bought for an average price of EUR 55.6308. The TotalEnergies SE shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,858 (USD $2,181) The average price that the ETF previously sold TTE.PA share for is EUR 53.0609 so the ETF has sold 14208 shares on 2025-12-15 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -41,024 @ EUR 19.56 | EUR -802,429 | The ETF sold 41024 shares of BBVA.MC on 2025-12-15. The shares were previously bought for an average price of EUR 13.1544. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of EUR 262,783 (USD $308,446) The average price that the ETF previously sold BBVA.MC share for is EUR 12.9871 so the ETF has sold 41024 shares on 2025-12-15 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -45,456 @ EUR 18.11 | EUR -823,208 | The ETF sold 45456 shares of IBE.MC on 2025-12-15. The shares were previously bought for an average price of EUR 14.0355. The Iberdrola SA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 185,210 (USD $217,395) The average price that the ETF previously sold IBE.MC share for is EUR 15.1561 so the ETF has sold 45456 shares on 2025-12-15 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -3,904 @ EUR 242.7 | EUR -947,501 | The ETF sold 3904 shares of SU.PA on 2025-12-15. The shares were previously bought for an average price of EUR 224.6. The Schneider Electric SE shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 70,662 (USD $82,941) The average price that the ETF previously sold SU.PA share for is EUR 230.032 so the ETF has sold 3904 shares on 2025-12-15 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -105,936 @ EUR 9.873 | EUR -1,045,906 | The ETF sold 105936 shares of SAN.MC on 2025-12-15. The shares were previously bought for an average price of EUR 6.25715. The Banco Santander SA shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of EUR 383,049 (USD $449,609) The average price that the ETF previously sold SAN.MC share for is EUR 6.6292 so the ETF has sold 105936 shares on 2025-12-15 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -2,752 @ EUR 383.3 | EUR -1,054,842 | The ETF sold 2752 shares of ALV.DE on 2025-12-15. The shares were previously bought for an average price of EUR 338.925. The Allianz SE shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 122,120 (USD $143,340) The average price that the ETF previously sold ALV.DE share for is EUR 333.992 so the ETF has sold 2752 shares on 2025-12-15 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -1,776 @ EUR 626.1 | EUR -1,111,954 | The ETF sold 1776 shares of MC.PA on 2025-12-15. The shares were previously bought for an average price of EUR 614.01. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 21,472 (USD $25,204) The average price that the ETF previously sold MC.PA share for is EUR 513.472 so the ETF has sold 1776 shares on 2025-12-15 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -5,424 @ EUR 239.15 | EUR -1,297,150 | The ETF sold 5424 shares of SIE.DE on 2025-12-15. The shares were previously bought for an average price of EUR 218.455. The Siemens AG shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 112,250 (USD $131,752) The average price that the ETF previously sold SIE.DE share for is EUR 209.271 so the ETF has sold 5424 shares on 2025-12-15 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -7,440 @ EUR 209.65 | EUR -1,559,796 | The ETF sold 7440 shares of SAP.DE on 2025-12-15. The shares were previously bought for an average price of EUR 245.8. The SAP SE shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 268,956 (USD $315,691) The average price that the ETF previously sold SAP.DE share for is EUR 241.785 which is higher than the selling price of EUR 209.65 on 2025-12-15. |
| ASML.AS - ASML Holding NV | SELL | -2,768 @ EUR 931 | EUR -2,577,008 | The ETF sold 2768 shares of ASML.AS on 2025-12-15. The shares were previously bought for an average price of EUR 665.256. The ASML Holding NV shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of EUR 735,579 (USD $863,395) The average price that the ETF previously sold ASML.AS share for is EUR 713.282 so the ETF has sold 2768 shares on 2025-12-15 at a higher price than the previous selling average. |