| 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 8.83 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.83. The average price that A5G.IR shares were previous bought at was EUR 6.36723. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 127,278 compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 123313 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 123313. The average price that LISN.SW shares were previous bought at was CHF 124109. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 13,272 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12267.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12267.1. The average price that LISP.SW shares were previous bought at was CHF 12915.4. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 1,729 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.06622 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.06622. The average price that LLOY.L shares were previous bought at was GBP 0.87343. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 578,103 compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7450 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7450. The average price that LOTB.BR shares were previous bought at was EUR 8110. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 48,750 compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.92 | EUR 0 | |
| JD.L - JD Sports Fashion PLC | SELL | -586 @ GBP 0.919918 | GBP -539 | The ETF sold 586 shares of JD.L on 2025-12-12. The shares were previously bought for an average price of GBP 0.978602. The JD Sports Fashion PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 34 The average price that the ETF previously sold JD.L share for is GBP so the ETF has sold 586 shares on 2025-12-12 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -74 @ EUR 7.575 | EUR -561 | The ETF sold 74 shares of INW.MI on 2025-12-12. The shares were previously bought for an average price of EUR 9.76797. The Infrastrutture Wireless Italiane SpA shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 162 The average price that the ETF previously sold INW.MI share for is EUR so the ETF has sold 74 shares on 2025-12-12 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -18 @ SEK 31.5336 | SEK -568 | The ETF sold 18 shares of HOLM-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 34.3593. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 51 The average price that the ETF previously sold HOLM-B.ST share for is SEK so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -146 @ EUR 4.05 | EUR -591 | The ETF sold 146 shares of NEXI.MI on 2025-12-12. The shares were previously bought for an average price of EUR 4.82271. The Nexi SpA shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 113 The average price that the ETF previously sold NEXI.MI share for is EUR so the ETF has sold 146 shares on 2025-12-12 at a higher price than the previous selling average. |
| ROCK-B.CO - | SELL | -20 @ DKK 29.6668 | DKK -593 | The ETF sold 20 shares of ROCK-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 82.0959. The shares were sold for -63.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,049 The average price that the ETF previously sold ROCK-B.CO share for is DKK so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -62 @ EUR 10.19 | EUR -632 | The ETF sold 62 shares of INPST.AS on 2025-12-12. The shares were previously bought for an average price of EUR 15.4376. The InPost SA shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 325 The average price that the ETF previously sold INPST.AS share for is EUR so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average. |
| HIK.L - | SELL | -37 @ GBP 17.247 | GBP -638 | The ETF sold 37 shares of HIK.L on 2025-12-12. The shares were previously bought for an average price of GBP 22.8155. The shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 206 The average price that the ETF previously sold HIK.L share for is GBP so the ETF has sold 37 shares on 2025-12-12 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -1 @ EUR 640.5 | EUR -641 | The ETF sold 1 shares of RAA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 678.017. The Rational AG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 38 The average price that the ETF previously sold RAA.DE share for is EUR so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -23 @ DKK 29.1581 | DKK -671 | The ETF sold 23 shares of DEMANT.CO on 2025-12-12. The shares were previously bought for an average price of DKK 33.2095. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 93 The average price that the ETF previously sold DEMANT.CO share for is DKK so the ETF has sold 23 shares on 2025-12-12 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -34 @ SEK 20.4996 | SEK -697 | The ETF sold 34 shares of LATO-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 23.2706. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 94 The average price that the ETF previously sold LATO-B.ST share for is SEK so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -13 @ EUR 54.05 | EUR -703 | The ETF sold 13 shares of COV.PA on 2025-12-12. The shares were previously bought for an average price of EUR 52.9269. The Covivio SA/France shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 15 The average price that the ETF previously sold COV.PA share for is EUR so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -50 @ EUR 14.21 | EUR -711 | The ETF sold 50 shares of CVC.AS on 2025-12-12. The shares were previously bought for an average price of EUR 16.078. The CVC Capital Partners PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 The average price that the ETF previously sold CVC.AS share for is EUR so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -5 @ EUR 146.1 | EUR -731 | The ETF sold 5 shares of DIE.BR on 2025-12-12. The shares were previously bought for an average price of EUR 166.264. The D'ieteren Group shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 101 The average price that the ETF previously sold DIE.BR share for is EUR 199.5 which is higher than the selling price of EUR 146.1 on 2025-12-12. |
| BCVN.SW - | SELL | -7 @ CHF 104.366 | CHF -731 | The ETF sold 7 shares of BCVN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 100.787. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CHF 25 The average price that the ETF previously sold BCVN.SW share for is CHF so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -172 @ EUR 4.62 | EUR -795 | The ETF sold 172 shares of BOL.PA on 2025-12-12. The shares were previously bought for an average price of EUR 5.25117. The Bollore SE shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 109 The average price that the ETF previously sold BOL.PA share for is EUR so the ETF has sold 172 shares on 2025-12-12 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -74 @ EUR 10.79 | EUR -798 | The ETF sold 74 shares of GRF.MC on 2025-12-12. The shares were previously bought for an average price of EUR 10.6431. The Grifols SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 11 The average price that the ETF previously sold GRF.MC share for is EUR so the ETF has sold 74 shares on 2025-12-12 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -61 @ EUR 13.25 | EUR -808 | The ETF sold 61 shares of EVK.DE on 2025-12-12. The shares were previously bought for an average price of EUR 17.3938. The Evonik Industries AG shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 253 The average price that the ETF previously sold EVK.DE share for is EUR so the ETF has sold 61 shares on 2025-12-12 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -16 @ NOK 50.7349 | NOK -812 | The ETF sold 16 shares of SALM.OL on 2025-12-12. The shares were previously bought for an average price of NOK 44.0607. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of NOK 107 The average price that the ETF previously sold SALM.OL share for is NOK so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -18 @ SEK 45.842 | SEK -825 | The ETF sold 18 shares of LUND-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 45.2345. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of SEK 11 The average price that the ETF previously sold LUND-B.ST share for is SEK so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -26 @ EUR 32.5 | EUR -845 | The ETF sold 26 shares of RAND.AS on 2025-12-12. The shares were previously bought for an average price of EUR 38.0063. The Randstad NV shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 143 The average price that the ETF previously sold RAND.AS share for is EUR so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -196 @ GBP 4.37547 | GBP -858 | The ETF sold 196 shares of SDR.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.31654. The Schroders PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 12 The average price that the ETF previously sold SDR.L share for is GBP so the ETF has sold 196 shares on 2025-12-12 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -144 @ EUR 5.982 | EUR -861 | The ETF sold 144 shares of CPR.MI on 2025-12-12. The shares were previously bought for an average price of EUR 5.69966. The Davide Campari-Milano NV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 41 The average price that the ETF previously sold CPR.MI share for is EUR so the ETF has sold 144 shares on 2025-12-12 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -11 @ EUR 79.45 | EUR -874 | The ETF sold 11 shares of GFC.PA on 2025-12-12. The shares were previously bought for an average price of EUR 87.8025. The Gecina SA shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 92 The average price that the ETF previously sold GFC.PA share for is EUR so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -75 @ EUR 11.77 | EUR -883 | The ETF sold 75 shares of EDPR.LS on 2025-12-12. The shares were previously bought for an average price of EUR 9.91975. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 139 The average price that the ETF previously sold EDPR.LS share for is EUR so the ETF has sold 75 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -221 @ EUR 4.102 | EUR -907 | The ETF sold 221 shares of MAP.MC on 2025-12-12. The shares were previously bought for an average price of EUR 3.988. The Mapfre SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 25 The average price that the ETF previously sold MAP.MC share for is EUR so the ETF has sold 221 shares on 2025-12-12 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -20 @ EUR 45.38 | EUR -908 | The ETF sold 20 shares of SW.PA on 2025-12-12. The shares were previously bought for an average price of EUR 57.4161. The Sodexo SA shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 241 The average price that the ETF previously sold SW.PA share for is EUR so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -50 @ SEK 18.1882 | SEK -909 | The ETF sold 50 shares of SAGA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 19.2212. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 52 The average price that the ETF previously sold SAGA-B.ST share for is SEK so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -7 @ EUR 131.8 | EUR -923 | The ETF sold 7 shares of ADP.PA on 2025-12-12. The shares were previously bought for an average price of EUR 108.989. The Aeroports de Paris SA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 160 The average price that the ETF previously sold ADP.PA share for is EUR so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -18 @ EUR 51.85 | EUR -933 | The ETF sold 18 shares of BZU.MI on 2025-12-12. The shares were previously bought for an average price of EUR 53.1. The Buzzi SpA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 23 The average price that the ETF previously sold BZU.MI share for is EUR so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -4 @ EUR 238.2 | EUR -953 | The ETF sold 4 shares of SOF.BR on 2025-12-12. The shares were previously bought for an average price of EUR 250.673. The Sofina SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 50 The average price that the ETF previously sold SOF.BR share for is EUR so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -9 @ EUR 107.1 | EUR -964 | The ETF sold 9 shares of BIM.PA on 2025-12-12. The shares were previously bought for an average price of EUR 115.132. The BioMerieux shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 72 The average price that the ETF previously sold BIM.PA share for is EUR so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -8 @ EUR 121.1 | EUR -969 | The ETF sold 8 shares of IPN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 110.556. The Ipsen SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 84 The average price that the ETF previously sold IPN.PA share for is EUR so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -53 @ EUR 18.42 | EUR -976 | The ETF sold 53 shares of BMED.MI on 2025-12-12. The shares were previously bought for an average price of EUR 16.1106. The Banca Mediolanum SpA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 122 The average price that the ETF previously sold BMED.MI share for is EUR so the ETF has sold 53 shares on 2025-12-12 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -3 @ EUR 327.6 | EUR -983 | The ETF sold 3 shares of HOT.DE on 2025-12-12. The shares were previously bought for an average price of EUR 304.8. The HOCHTIEF AG shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 68 The average price that the ETF previously sold HOT.DE share for is EUR so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -46 @ EUR 21.4 | EUR -984 | The ETF sold 46 shares of DHER.DE on 2025-12-12. The shares were previously bought for an average price of EUR 24.3098. The Delivery Hero SE shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 134 The average price that the ETF previously sold DHER.DE share for is EUR so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -16 @ EUR 61.6 | EUR -986 | The ETF sold 16 shares of VER.VI on 2025-12-12. The shares were previously bought for an average price of EUR 66.1938. The Verbund AG shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 74 The average price that the ETF previously sold VER.VI share for is EUR so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -27 @ SEK 37.0001 | SEK -999 | The ETF sold 27 shares of INDU-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 33.5216. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of SEK 94 The average price that the ETF previously sold INDU-A.ST share for is SEK so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -15 @ EUR 66.95 | EUR -1,004 | The ETF sold 15 shares of AMUN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 68.6523. The Amundi SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 26 The average price that the ETF previously sold AMUN.PA share for is EUR so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -17 @ EUR 60.8 | EUR -1,034 | The ETF sold 17 shares of LEG.DE on 2025-12-12. The shares were previously bought for an average price of EUR 71.7804. The LEG Immobilien SE shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 187 The average price that the ETF previously sold LEG.DE share for is EUR so the ETF has sold 17 shares on 2025-12-12 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -172 @ SEK 6.05357 | SEK -1,041 | The ETF sold 172 shares of BALD-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 6.29122. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 41 The average price that the ETF previously sold BALD-B.ST share for is SEK so the ETF has sold 172 shares on 2025-12-12 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -6 @ CHF 177.369 | CHF -1,064 | The ETF sold 6 shares of BKW.SW on 2025-12-12. The shares were previously bought for an average price of CHF 178.293. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 6 The average price that the ETF previously sold BKW.SW share for is CHF so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -14 @ EUR 76.98 | EUR -1,078 | The ETF sold 14 shares of IMCD.AS on 2025-12-12. The shares were previously bought for an average price of EUR 113.436. The IMCD NV shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 510 The average price that the ETF previously sold IMCD.AS share for is EUR so the ETF has sold 14 shares on 2025-12-12 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -15 @ EUR 73.05 | EUR -1,096 | The ETF sold 15 shares of HAG.DE on 2025-12-12. The shares were previously bought for an average price of EUR 94.2168. The Hensoldt AG shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 318 The average price that the ETF previously sold HAG.DE share for is EUR so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -59 @ EUR 18.6 | EUR -1,097 | The ETF sold 59 shares of EDEN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 26.2445. The Edenred SE shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 451 The average price that the ETF previously sold EDEN.PA share for is EUR so the ETF has sold 59 shares on 2025-12-12 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -169 @ GBP 6.60984 | GBP -1,117 | The ETF sold 169 shares of LAND.L on 2025-12-12. The shares were previously bought for an average price of GBP 6.87146. The Land Securities Group PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 44 The average price that the ETF previously sold LAND.L share for is GBP so the ETF has sold 169 shares on 2025-12-12 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -11 @ EUR 101.9 | EUR -1,121 | The ETF sold 11 shares of ELI.BR on 2025-12-12. The shares were previously bought for an average price of EUR 93.4082. The Elia Group SA/NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 93 The average price that the ETF previously sold ELI.BR share for is EUR so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -16 @ EUR 71.76 | EUR -1,148 | The ETF sold 16 shares of SYENS.BR on 2025-12-12. The shares were previously bought for an average price of EUR 69.2785. The Syensqo SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 40 The average price that the ETF previously sold SYENS.BR share for is EUR so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -31 @ EUR 37.1 | EUR -1,150 | The ETF sold 31 shares of RBI.VI on 2025-12-12. The shares were previously bought for an average price of EUR 34.94. The Raiffeisen Bank International AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 67 The average price that the ETF previously sold RBI.VI share for is EUR so the ETF has sold 31 shares on 2025-12-12 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -63 @ EUR 18.38 | EUR -1,158 | The ETF sold 63 shares of KESKOB.HE on 2025-12-12. The shares were previously bought for an average price of EUR 19.1385. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 48 The average price that the ETF previously sold KESKOB.HE share for is EUR so the ETF has sold 63 shares on 2025-12-12 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -15 @ EUR 77.35 | EUR -1,160 | The ETF sold 15 shares of EVD.DE on 2025-12-12. The shares were previously bought for an average price of EUR 94.7903. The CTS Eventim AG & Co KGaA shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 262 The average price that the ETF previously sold EVD.DE share for is EUR so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -2 @ CHF 587.128 | CHF -1,174 | The ETF sold 2 shares of EMSN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 639.583. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 105 The average price that the ETF previously sold EMSN.SW share for is CHF so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -45 @ GBP 26.7238 | GBP -1,203 | The ETF sold 45 shares of WTB.L on 2025-12-12. The shares were previously bought for an average price of GBP 33.2611. The Whitbread PLC shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 294 The average price that the ETF previously sold WTB.L share for is GBP so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -14 @ EUR 86.9 | EUR -1,217 | The ETF sold 14 shares of BMW3.DE on 2025-12-12. The shares were previously bought for an average price of EUR 74.7324. The Bayerische Motoren Werke AG shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 170 The average price that the ETF previously sold BMW3.DE share for is EUR 64.8 so the ETF has sold 14 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -53 @ EUR 23.09 | EUR -1,224 | The ETF sold 53 shares of ZAL.DE on 2025-12-12. The shares were previously bought for an average price of EUR 29.8777. The Zalando SE shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 360 The average price that the ETF previously sold ZAL.DE share for is EUR so the ETF has sold 53 shares on 2025-12-12 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -50 @ NOK 24.4939 | NOK -1,225 | The ETF sold 50 shares of GJF.OL on 2025-12-12. The shares were previously bought for an average price of NOK 21.85. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of NOK 132 The average price that the ETF previously sold GJF.OL share for is NOK so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -379 @ SEK 3.24233 | SEK -1,229 | The ETF sold 379 shares of NIBE-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 3.58417. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 130 The average price that the ETF previously sold NIBE-B.ST share for is SEK so the ETF has sold 379 shares on 2025-12-12 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -7 @ CHF 175.71 | CHF -1,230 | The ETF sold 7 shares of UHR.SW on 2025-12-12. The shares were previously bought for an average price of CHF 169.188. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CHF 46 The average price that the ETF previously sold UHR.SW share for is CHF so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -147 @ GBP 8.38005 | GBP -1,232 | The ETF sold 147 shares of ENT.L on 2025-12-12. The shares were previously bought for an average price of GBP 9.03799. The Entain PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 97 The average price that the ETF previously sold ENT.L share for is GBP so the ETF has sold 147 shares on 2025-12-12 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -147 @ EUR 8.466 | EUR -1,245 | The ETF sold 147 shares of LHA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 7.06095. The Deutsche Lufthansa AG shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 207 The average price that the ETF previously sold LHA.DE share for is EUR so the ETF has sold 147 shares on 2025-12-12 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -7 @ EUR 178.9 | EUR -1,252 | The ETF sold 7 shares of ANA.MC on 2025-12-12. The shares were previously bought for an average price of EUR 154.6. The Acciona SA shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 170 The average price that the ETF previously sold ANA.MC share for is EUR so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -82 @ EUR 15.31 | EUR -1,255 | The ETF sold 82 shares of GET.PA on 2025-12-12. The shares were previously bought for an average price of EUR 15.849. The Getlink SE shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 44 The average price that the ETF previously sold GET.PA share for is EUR so the ETF has sold 82 shares on 2025-12-12 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -64 @ EUR 19.77 | EUR -1,265 | The ETF sold 64 shares of JMT.LS on 2025-12-12. The shares were previously bought for an average price of EUR 20.9339. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 74 The average price that the ETF previously sold JMT.LS share for is EUR so the ETF has sold 64 shares on 2025-12-12 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -27 @ EUR 46.9 | EUR -1,266 | The ETF sold 27 shares of P911.DE on 2025-12-12. The shares were previously bought for an average price of EUR 46.7959. The Dr Ing hc F Porsche AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 3 The average price that the ETF previously sold P911.DE share for is EUR so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -40 @ EUR 31.68 | EUR -1,267 | The ETF sold 40 shares of JDEP.AS on 2025-12-12. The shares were previously bought for an average price of EUR 20.8248. The JDE Peet's NV shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of EUR 434 The average price that the ETF previously sold JDEP.AS share for is EUR so the ETF has sold 40 shares on 2025-12-12 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -34 @ EUR 37.3 | EUR -1,268 | The ETF sold 34 shares of ELISA.HE on 2025-12-12. The shares were previously bought for an average price of EUR 43.9764. The Elisa Oyj shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 227 The average price that the ETF previously sold ELISA.HE share for is EUR so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -1 @ CHF 1280.23 | CHF -1,280 | The ETF sold 1 shares of BARN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 1094.19. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CHF 186 The average price that the ETF previously sold BARN.SW share for is CHF so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -27 @ EUR 48.2 | EUR -1,301 | The ETF sold 27 shares of REC.MI on 2025-12-12. The shares were previously bought for an average price of EUR 53.2831. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 137 The average price that the ETF previously sold REC.MI share for is EUR so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -17 @ GBP 76.565 | GBP -1,302 | The ETF sold 17 shares of SPX.L on 2025-12-12. The shares were previously bought for an average price of GBP 77.9516. The Spirax-Sarco Engineering PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 24 The average price that the ETF previously sold SPX.L share for is GBP so the ETF has sold 17 shares on 2025-12-12 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -14 @ EUR 93.1 | EUR -1,303 | The ETF sold 14 shares of NEM.DE on 2025-12-12. The shares were previously bought for an average price of EUR 113.481. The Nemetschek SE shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 285 The average price that the ETF previously sold NEM.DE share for is EUR so the ETF has sold 14 shares on 2025-12-12 at a higher price than the previous selling average. |
| DCC.L - | SELL | -23 @ GBP 57.7935 | GBP -1,329 | The ETF sold 23 shares of DCC.L on 2025-12-12. The shares were previously bought for an average price of GBP 56.2487. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 36 The average price that the ETF previously sold DCC.L share for is GBP so the ETF has sold 23 shares on 2025-12-12 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -326 @ GBP 4.08195 | GBP -1,331 | The ETF sold 326 shares of BTRW.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.87411. The Barratt Developments PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 258 The average price that the ETF previously sold BTRW.L share for is GBP so the ETF has sold 326 shares on 2025-12-12 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -36 @ SEK 37.0093 | SEK -1,332 | The ETF sold 36 shares of INDU-C.ST on 2025-12-12. The shares were previously bought for an average price of SEK 33.4929. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of SEK 127 The average price that the ETF previously sold INDU-C.ST share for is SEK so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -134 @ EUR 10.135 | EUR -1,358 | The ETF sold 134 shares of STERV.HE on 2025-12-12. The shares were previously bought for an average price of EUR 9.34261. The Stora Enso Oyj shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 106 The average price that the ETF previously sold STERV.HE share for is EUR so the ETF has sold 134 shares on 2025-12-12 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -2,799 @ EUR 0.492 | EUR -1,377 | The ETF sold 2799 shares of TIT.MI on 2025-12-12. The shares were previously bought for an average price of EUR 0.409217. The Telecom Italia SpA/Milano shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 232 The average price that the ETF previously sold TIT.MI share for is EUR so the ETF has sold 2799 shares on 2025-12-12 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -179 @ GBP 7.69632 | GBP -1,378 | The ETF sold 179 shares of PHNX.L on 2025-12-12. The shares were previously bought for an average price of GBP 7.09715. The Phoenix Group Holdings PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 107 The average price that the ETF previously sold PHNX.L share for is GBP so the ETF has sold 179 shares on 2025-12-12 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -100 @ EUR 13.96 | EUR -1,396 | The ETF sold 100 shares of GALP.LS on 2025-12-12. The shares were previously bought for an average price of EUR 16.8361. The shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 288 The average price that the ETF previously sold GALP.LS share for is EUR so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -99 @ SEK 14.2672 | SEK -1,412 | The ETF sold 99 shares of BEIJ-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 13.6028. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of SEK 66 The average price that the ETF previously sold BEIJ-B.ST share for is SEK so the ETF has sold 99 shares on 2025-12-12 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -47 @ SEK 30.2312 | SEK -1,421 | The ETF sold 47 shares of SOBI.ST on 2025-12-12. The shares were previously bought for an average price of SEK 26.9092. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of SEK 156 The average price that the ETF previously sold SOBI.ST share for is SEK so the ETF has sold 47 shares on 2025-12-12 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -7 @ EUR 205.2 | EUR -1,436 | The ETF sold 7 shares of DIM.PA on 2025-12-12. The shares were previously bought for an average price of EUR 194.665. The Sartorius Stedim Biotech shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 74 The average price that the ETF previously sold DIM.PA share for is EUR so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -212 @ GBP 6.84875 | GBP -1,452 | The ETF sold 212 shares of AUTO.L on 2025-12-12. The shares were previously bought for an average price of GBP 9.13137. The Auto Trader Group plc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 484 The average price that the ETF previously sold AUTO.L share for is GBP so the ETF has sold 212 shares on 2025-12-12 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -6 @ EUR 242.1 | EUR -1,453 | The ETF sold 6 shares of SRT3.DE on 2025-12-12. The shares were previously bought for an average price of EUR 222.419. The Sartorius AG shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 118 The average price that the ETF previously sold SRT3.DE share for is EUR so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -20 @ EUR 73.55 | EUR -1,471 | The ETF sold 20 shares of GBLB.BR on 2025-12-12. The shares were previously bought for an average price of EUR 72.0621. The Groupe Bruxelles Lambert NV shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 30 The average price that the ETF previously sold GBLB.BR share for is EUR so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -5 @ CHF 295.973 | CHF -1,480 | The ETF sold 5 shares of SCHN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 295.239. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 4 The average price that the ETF previously sold SCHN.SW share for is CHF so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -68 @ SEK 21.9579 | SEK -1,493 | The ETF sold 68 shares of INDT.ST on 2025-12-12. The shares were previously bought for an average price of SEK 23.7882. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 124 The average price that the ETF previously sold INDT.ST share for is SEK so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -437 @ GBP 3.44599 | GBP -1,506 | The ETF sold 437 shares of KGF.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.2181. The Kingfisher PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of GBP 100 The average price that the ETF previously sold KGF.L share for is GBP so the ETF has sold 437 shares on 2025-12-12 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -30 @ EUR 50.52 | EUR -1,516 | The ETF sold 30 shares of BNR.DE on 2025-12-12. The shares were previously bought for an average price of EUR 56.4981. The Brenntag SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 179 The average price that the ETF previously sold BNR.DE share for is EUR so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -419 @ GBP 3.66101 | GBP -1,534 | The ETF sold 419 shares of SBRY.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.19376. The J Sainsbury PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of GBP 196 The average price that the ETF previously sold SBRY.L share for is GBP so the ETF has sold 419 shares on 2025-12-12 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -157 @ GBP 9.81806 | GBP -1,541 | The ETF sold 157 shares of WISE.L on 2025-12-12. The shares were previously bought for an average price of GBP 11.8109. The Wise plc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 313 The average price that the ETF previously sold WISE.L share for is GBP so the ETF has sold 157 shares on 2025-12-12 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -141 @ SEK 10.9652 | SEK -1,546 | The ETF sold 141 shares of SCA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 11.735. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 109 The average price that the ETF previously sold SCA-B.ST share for is SEK so the ETF has sold 141 shares on 2025-12-12 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -90 @ SEK 17.2343 | SEK -1,551 | The ETF sold 90 shares of EPI-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 16.5054. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 66 The average price that the ETF previously sold EPI-B.ST share for is SEK so the ETF has sold 90 shares on 2025-12-12 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -74 @ NOK 20.9996 | NOK -1,554 | The ETF sold 74 shares of AKRBP.OL on 2025-12-12. The shares were previously bought for an average price of NOK 21.0706. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 5 The average price that the ETF previously sold AKRBP.OL share for is NOK so the ETF has sold 74 shares on 2025-12-12 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -27 @ EUR 57.68 | EUR -1,557 | The ETF sold 27 shares of ERF.PA on 2025-12-12. The shares were previously bought for an average price of EUR 56.1667. The Eurofins Scientific SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 41 The average price that the ETF previously sold ERF.PA share for is EUR 58.74 which is higher than the selling price of EUR 57.68 on 2025-12-12. |
| SEC-B.ST - | SELL | -119 @ SEK 13.0977 | SEK -1,559 | The ETF sold 119 shares of SEC-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 13.0281. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of SEK 8 The average price that the ETF previously sold SEC-B.ST share for is SEK so the ETF has sold 119 shares on 2025-12-12 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -18 @ EUR 86.7 | EUR -1,561 | The ETF sold 18 shares of G24.DE on 2025-12-12. The shares were previously bought for an average price of EUR 103.349. The Scout24 SE shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 300 The average price that the ETF previously sold G24.DE share for is EUR so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -26 @ EUR 60.05 | EUR -1,561 | The ETF sold 26 shares of ORNBV.HE on 2025-12-12. The shares were previously bought for an average price of EUR 56.7318. The Orion Oyj shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 86 The average price that the ETF previously sold ORNBV.HE share for is EUR so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -24 @ EUR 65.35 | EUR -1,568 | The ETF sold 24 shares of HEN.DE on 2025-12-12. The shares were previously bought for an average price of EUR 65.6898. The Henkel AG & Co KGaA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8 The average price that the ETF previously sold HEN.DE share for is EUR so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -17 @ EUR 92.45 | EUR -1,572 | The ETF sold 17 shares of KBX.DE on 2025-12-12. The shares were previously bought for an average price of EUR 82.6398. The Knorr-Bremse AG shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 167 The average price that the ETF previously sold KBX.DE share for is EUR so the ETF has sold 17 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -22 @ EUR 71.8 | EUR -1,580 | The ETF sold 22 shares of EXO.AS on 2025-12-12. The shares were previously bought for an average price of EUR 84.6693. The EXOR NV shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 283 The average price that the ETF previously sold EXO.AS share for is EUR 88.6273 which is higher than the selling price of EUR 71.8 on 2025-12-12. |
| MNG.L - M&G Plc | SELL | -508 @ GBP 3.11379 | GBP -1,582 | The ETF sold 508 shares of MNG.L on 2025-12-12. The shares were previously bought for an average price of GBP 2.75715. The M&G Plc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of GBP 181 The average price that the ETF previously sold MNG.L share for is GBP so the ETF has sold 508 shares on 2025-12-12 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -174 @ NOK 9.17261 | NOK -1,596 | The ETF sold 174 shares of ORK.OL on 2025-12-12. The shares were previously bought for an average price of NOK 9.20421. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 5 The average price that the ETF previously sold ORK.OL share for is NOK so the ETF has sold 174 shares on 2025-12-12 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -34 @ EUR 47.22 | EUR -1,605 | The ETF sold 34 shares of OMV.VI on 2025-12-12. The shares were previously bought for an average price of EUR 45.9344. The OMV AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 44 The average price that the ETF previously sold OMV.VI share for is EUR so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -95 @ EUR 17.17 | EUR -1,631 | The ETF sold 95 shares of TEN.MI on 2025-12-12. The shares were previously bought for an average price of EUR 16.4309. The Tenaris SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 70 The average price that the ETF previously sold TEN.MI share for is EUR 17.905 which is higher than the selling price of EUR 17.17 on 2025-12-12. |
| LI.PA - Klepierre SA | SELL | -50 @ EUR 32.84 | EUR -1,642 | The ETF sold 50 shares of LI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 31.8824. The Klepierre SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 48 The average price that the ETF previously sold LI.PA share for is EUR so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -15 @ EUR 110.2 | EUR -1,653 | The ETF sold 15 shares of TLX.DE on 2025-12-12. The shares were previously bought for an average price of EUR 102.459. The Talanx AG shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 116 The average price that the ETF previously sold TLX.DE share for is EUR so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -25 @ EUR 66.56 | EUR -1,664 | The ETF sold 25 shares of CON.DE on 2025-12-12. The shares were previously bought for an average price of EUR 67.8398. The Continental AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 32 The average price that the ETF previously sold CON.DE share for is EUR so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -140 @ GBP 11.8886 | GBP -1,664 | The ETF sold 140 shares of PSON.L on 2025-12-12. The shares were previously bought for an average price of GBP 13.3224. The Pearson PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 201 The average price that the ETF previously sold PSON.L share for is GBP 14.7726 which is higher than the selling price of GBP 11.8886 on 2025-12-12. |
| RNO.PA - Renault SA | SELL | -45 @ EUR 37.13 | EUR -1,671 | The ETF sold 45 shares of RNO.PA on 2025-12-12. The shares were previously bought for an average price of EUR 41.3101. The Renault SA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 188 The average price that the ETF previously sold RNO.PA share for is EUR so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -1,966 @ EUR 0.8534 | EUR -1,678 | The ETF sold 1966 shares of BCP.LS on 2025-12-12. The shares were previously bought for an average price of EUR 0.767969. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 168 The average price that the ETF previously sold BCP.LS share for is EUR so the ETF has sold 1966 shares on 2025-12-12 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -2 @ CHF 841.889 | CHF -1,684 | The ETF sold 2 shares of BEAN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 869.306. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 55 The average price that the ETF previously sold BEAN.SW share for is CHF so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -51 @ EUR 33.03 | EUR -1,685 | The ETF sold 51 shares of RXL.PA on 2025-12-12. The shares were previously bought for an average price of EUR 26.5436. The Rexel SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 331 The average price that the ETF previously sold RXL.PA share for is EUR so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -79 @ DKK 21.4335 | DKK -1,693 | The ETF sold 79 shares of TRYG.CO on 2025-12-12. The shares were previously bought for an average price of DKK 21.2532. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of DKK 14 The average price that the ETF previously sold TRYG.CO share for is DKK 21.7463 which is higher than the selling price of DKK 21.4335 on 2025-12-12. |
| TREL-B.ST - | SELL | -47 @ SEK 36.1013 | SEK -1,697 | The ETF sold 47 shares of TREL-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 33.6533. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 115 The average price that the ETF previously sold TREL-B.ST share for is SEK so the ETF has sold 47 shares on 2025-12-12 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -52 @ GBP 33.0378 | GBP -1,718 | The ETF sold 52 shares of FRES.L on 2025-12-12. The shares were previously bought for an average price of GBP 27.2126. The Fresnillo PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of GBP 303 The average price that the ETF previously sold FRES.L share for is GBP so the ETF has sold 52 shares on 2025-12-12 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -477 @ GBP 3.62233 | GBP -1,728 | The ETF sold 477 shares of MKS.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.38911. The Marks and Spencer Group PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 366 The average price that the ETF previously sold MKS.L share for is GBP so the ETF has sold 477 shares on 2025-12-12 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -54 @ SEK 32.1023 | SEK -1,734 | The ETF sold 54 shares of LIFCO-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 32.8464. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 40 The average price that the ETF previously sold LIFCO-B.ST share for is SEK so the ETF has sold 54 shares on 2025-12-12 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -131 @ SEK 13.5105 | SEK -1,770 | The ETF sold 131 shares of TEL2-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 12.6732. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 110 The average price that the ETF previously sold TEL2-B.ST share for is SEK so the ETF has sold 131 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -19 @ DKK 93.5523 | DKK -1,777 | The ETF sold 19 shares of PNDORA.CO on 2025-12-12. The shares were previously bought for an average price of DKK 138.141. The shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 847 The average price that the ETF previously sold PNDORA.CO share for is DKK so the ETF has sold 19 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -76 @ GBP 23.7317 | GBP -1,804 | The ETF sold 76 shares of ABF.L on 2025-12-12. The shares were previously bought for an average price of GBP 24.0082. The Associated British Foods PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 21 The average price that the ETF previously sold ABF.L share for is GBP so the ETF has sold 76 shares on 2025-12-12 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -45 @ GBP 40.2506 | GBP -1,811 | The ETF sold 45 shares of EDV.L on 2025-12-12. The shares were previously bought for an average price of GBP 18.6719. The Endeavour Mining Corp shares were sold for 115.6% higher than average price of previous purchases. This sale made a profit of GBP 971 The average price that the ETF previously sold EDV.L share for is GBP so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -36 @ GBP 50.3304 | GBP -1,812 | The ETF sold 36 shares of ITRK.L on 2025-12-12. The shares were previously bought for an average price of GBP 57.095. The Intertek Group PLC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 244 The average price that the ETF previously sold ITRK.L share for is GBP so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -15 @ EUR 120.8 | EUR -1,812 | The ETF sold 15 shares of FGR.PA on 2025-12-12. The shares were previously bought for an average price of EUR 107.637. The Eiffage SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 197 The average price that the ETF previously sold FGR.PA share for is EUR 96.58 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -152 @ NOK 12.1041 | NOK -1,840 | The ETF sold 152 shares of TEL.OL on 2025-12-12. The shares were previously bought for an average price of NOK 12.9478. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 128 The average price that the ETF previously sold TEL.OL share for is NOK so the ETF has sold 152 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -60 @ SEK 30.6714 | SEK -1,840 | The ETF sold 60 shares of ADDT-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 28.7961. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 113 The average price that the ETF previously sold ADDT-B.ST share for is SEK so the ETF has sold 60 shares on 2025-12-12 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -33 @ EUR 55.8 | EUR -1,841 | The ETF sold 33 shares of G1A.DE on 2025-12-12. The shares were previously bought for an average price of EUR 57.553. The GEA Group AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 58 The average price that the ETF previously sold G1A.DE share for is EUR 58.9 which is higher than the selling price of EUR 55.8 on 2025-12-12. |
| SKA-B.ST - | SELL | -81 @ SEK 22.7743 | SEK -1,845 | The ETF sold 81 shares of SKA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 21.3767. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 113 The average price that the ETF previously sold SKA-B.ST share for is SEK so the ETF has sold 81 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -30 @ EUR 61.9 | EUR -1,857 | The ETF sold 30 shares of HEIO.AS on 2025-12-12. The shares were previously bought for an average price of EUR 63.9563. The Heineken Holding NV shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 The average price that the ETF previously sold HEIO.AS share for is EUR so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -292 @ GBP 6.37321 | GBP -1,861 | The ETF sold 292 shares of MRO.L on 2025-12-12. The shares were previously bought for an average price of GBP 6.45951. The Melrose Industries PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 25 The average price that the ETF previously sold MRO.L share for is GBP so the ETF has sold 292 shares on 2025-12-12 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -81 @ SEK 23.0402 | SEK -1,866 | The ETF sold 81 shares of SKF-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 19.315. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of SEK 302 The average price that the ETF previously sold SKF-B.ST share for is SEK so the ETF has sold 81 shares on 2025-12-12 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -102 @ EUR 18.315 | EUR -1,868 | The ETF sold 102 shares of NESTE.HE on 2025-12-12. The shares were previously bought for an average price of EUR 12.3732. The Neste Oyj shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of EUR 606 The average price that the ETF previously sold NESTE.HE share for is EUR so the ETF has sold 102 shares on 2025-12-12 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -33 @ SEK 57.6923 | SEK -1,904 | The ETF sold 33 shares of EVO.ST on 2025-12-12. The shares were previously bought for an average price of SEK 69.1519. The shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 378 The average price that the ETF previously sold EVO.ST share for is SEK 82.3878 which is higher than the selling price of SEK 57.6923 on 2025-12-12. |
| BNZL.L - Bunzl PLC | SELL | -78 @ GBP 24.4598 | GBP -1,908 | The ETF sold 78 shares of BNZL.L on 2025-12-12. The shares were previously bought for an average price of GBP 33.5716. The Bunzl PLC shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 711 The average price that the ETF previously sold BNZL.L share for is GBP so the ETF has sold 78 shares on 2025-12-12 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -135 @ EUR 14.17 | EUR -1,913 | The ETF sold 135 shares of CA.PA on 2025-12-12. The shares were previously bought for an average price of EUR 12.9744. The Carrefour SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 161 The average price that the ETF previously sold CA.PA share for is EUR so the ETF has sold 135 shares on 2025-12-12 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -556 @ SEK 3.44503 | SEK -1,915 | The ETF sold 556 shares of TELIA.ST on 2025-12-12. The shares were previously bought for an average price of SEK 3.16973. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of SEK 153 The average price that the ETF previously sold TELIA.ST share for is SEK so the ETF has sold 556 shares on 2025-12-12 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -50 @ EUR 38.345 | EUR -1,917 | The ETF sold 50 shares of QIA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 39.46. The QIAGEN NV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 56 The average price that the ETF previously sold QIA.DE share for is EUR 42.39 which is higher than the selling price of EUR 38.345 on 2025-12-12. |
| HM-B.ST - | SELL | -116 @ SEK 16.5556 | SEK -1,920 | The ETF sold 116 shares of HM-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 13.3984. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of SEK 366 The average price that the ETF previously sold HM-B.ST share for is SEK 15.7579 so the ETF has sold 116 shares on 2025-12-12 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -45 @ EUR 43.15 | EUR -1,942 | The ETF sold 45 shares of EN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 38.3532. The Bouygues SA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 216 The average price that the ETF previously sold EN.PA share for is EUR so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -1 @ DKK 1955.92 | DKK -1,956 | The ETF sold 1 shares of MAERSK-A.CO on 2025-12-12. The shares were previously bought for an average price of DKK 1631.25. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of DKK 325 The average price that the ETF previously sold MAERSK-A.CO share for is DKK so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -1 @ DKK 1960.61 | DKK -1,961 | The ETF sold 1 shares of MAERSK-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 1638.66. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of DKK 322 The average price that the ETF previously sold MAERSK-B.CO share for is DKK so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -64 @ GBP 30.7056 | GBP -1,965 | The ETF sold 64 shares of SVT.L on 2025-12-12. The shares were previously bought for an average price of GBP 30.6912. The Severn Trent PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 1 The average price that the ETF previously sold SVT.L share for is GBP so the ETF has sold 64 shares on 2025-12-12 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -110 @ EUR 17.97 | EUR -1,977 | The ETF sold 110 shares of FORTUM.HE on 2025-12-12. The shares were previously bought for an average price of EUR 15.6651. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 254 The average price that the ETF previously sold FORTUM.HE share for is EUR so the ETF has sold 110 shares on 2025-12-12 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -75 @ GBP 26.5076 | GBP -1,988 | The ETF sold 75 shares of SMIN.L on 2025-12-12. The shares were previously bought for an average price of GBP 23.7703. The Smiths Group PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 205 The average price that the ETF previously sold SMIN.L share for is GBP 27.4685 which is higher than the selling price of GBP 26.5076 on 2025-12-12. |
| ALO.PA - Alstom SA | SELL | -82 @ EUR 24.29 | EUR -1,992 | The ETF sold 82 shares of ALO.PA on 2025-12-12. The shares were previously bought for an average price of EUR 20.8068. The Alstom SA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 286 The average price that the ETF previously sold ALO.PA share for is EUR so the ETF has sold 82 shares on 2025-12-12 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -50 @ EUR 40.13 | EUR -2,007 | The ETF sold 50 shares of FME.DE on 2025-12-12. The shares were previously bought for an average price of EUR 46.9381. The Fresenius Medical Care AG shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 340 The average price that the ETF previously sold FME.DE share for is EUR so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -79 @ EUR 25.88 | EUR -2,045 | The ETF sold 79 shares of BVI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 28.1312. The Bureau Veritas SA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 178 The average price that the ETF previously sold BVI.PA share for is EUR so the ETF has sold 79 shares on 2025-12-12 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -11 @ CHF 185.933 | CHF -2,045 | The ETF sold 11 shares of KNIN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 191.791. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 64 The average price that the ETF previously sold KNIN.SW share for is CHF so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -58 @ GBP 35.2677 | GBP -2,046 | The ETF sold 58 shares of ADM.L on 2025-12-12. The shares were previously bought for an average price of GBP 36.636. The Admiral Group PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 79 The average price that the ETF previously sold ADM.L share for is GBP so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -35 @ EUR 58.56 | EUR -2,050 | The ETF sold 35 shares of ASRNL.AS on 2025-12-12. The shares were previously bought for an average price of EUR 54.5349. The ASR Nederland NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 141 The average price that the ETF previously sold ASRNL.AS share for is EUR so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -22 @ EUR 93.44 | EUR -2,056 | The ETF sold 22 shares of BEI.DE on 2025-12-12. The shares were previously bought for an average price of EUR 109.778. The Beiersdorf AG shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 359 The average price that the ETF previously sold BEI.DE share for is EUR so the ETF has sold 22 shares on 2025-12-12 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -324 @ NOK 6.36707 | NOK -2,063 | The ETF sold 324 shares of NHY.OL on 2025-12-12. The shares were previously bought for an average price of NOK 5.42433. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of NOK 305 The average price that the ETF previously sold NHY.OL share for is NOK so the ETF has sold 324 shares on 2025-12-12 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -326 @ EUR 6.336 | EUR -2,066 | The ETF sold 326 shares of AGN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 6.21694. The Aegon Ltd shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 39 The average price that the ETF previously sold AGN.AS share for is EUR so the ETF has sold 326 shares on 2025-12-12 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -36 @ EUR 57.55 | EUR -2,072 | The ETF sold 36 shares of AGS.BR on 2025-12-12. The shares were previously bought for an average price of EUR 55.5217. The Ageas SA/NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 73 The average price that the ETF previously sold AGS.BR share for is EUR so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -31 @ EUR 66.98 | EUR -2,076 | The ETF sold 31 shares of SY1.DE on 2025-12-12. The shares were previously bought for an average price of EUR 88.6896. The Symrise AG shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 673 The average price that the ETF previously sold SY1.DE share for is EUR so the ETF has sold 31 shares on 2025-12-12 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -156 @ GBP 13.3846 | GBP -2,088 | The ETF sold 156 shares of UU.L on 2025-12-12. The shares were previously bought for an average price of GBP 12.8148. The United Utilities Group PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 89 The average price that the ETF previously sold UU.L share for is GBP so the ETF has sold 156 shares on 2025-12-12 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -100 @ NOK 21.092 | NOK -2,109 | The ETF sold 100 shares of KOG.OL on 2025-12-12. The shares were previously bought for an average price of NOK 32.9143. The shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,182 The average price that the ETF previously sold KOG.OL share for is NOK 112.709 which is higher than the selling price of NOK 21.092 on 2025-12-12. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -16 @ EUR 132.1 | EUR -2,114 | The ETF sold 16 shares of BESI.AS on 2025-12-12. The shares were previously bought for an average price of EUR 111.091. The BE Semiconductor Industries NV shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 336 The average price that the ETF previously sold BESI.AS share for is EUR 112.45 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -28 @ DKK 75.5059 | DKK -2,114 | The ETF sold 28 shares of COLO-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 88.1466. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 354 The average price that the ETF previously sold COLO-B.CO share for is DKK so the ETF has sold 28 shares on 2025-12-12 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -104 @ EUR 20.53 | EUR -2,135 | The ETF sold 104 shares of PST.MI on 2025-12-12. The shares were previously bought for an average price of EUR 17.8714. The Poste Italiane SpA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 276 The average price that the ETF previously sold PST.MI share for is EUR 13.145 so the ETF has sold 104 shares on 2025-12-12 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -109 @ NOK 19.6052 | NOK -2,137 | The ETF sold 109 shares of MOWI.OL on 2025-12-12. The shares were previously bought for an average price of NOK 17.7536. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of NOK 202 The average price that the ETF previously sold MOWI.OL share for is NOK so the ETF has sold 109 shares on 2025-12-12 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -46 @ EUR 46.8 | EUR -2,153 | The ETF sold 46 shares of AC.PA on 2025-12-12. The shares were previously bought for an average price of EUR 45.2786. The Accor SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 70 The average price that the ETF previously sold AC.PA share for is EUR so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -1,156 @ GBP 1.88966 | GBP -2,184 | The ETF sold 1156 shares of CNA.L on 2025-12-12. The shares were previously bought for an average price of GBP 1.82494. The Centrica PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 75 The average price that the ETF previously sold CNA.L share for is GBP 1.81003 so the ETF has sold 1156 shares on 2025-12-12 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -52 @ GBP 42.0482 | GBP -2,187 | The ETF sold 52 shares of CCH.L on 2025-12-12. The shares were previously bought for an average price of GBP 41.888. The Coca Cola HBC AG shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 8 The average price that the ETF previously sold CCH.L share for is GBP so the ETF has sold 52 shares on 2025-12-12 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -162 @ EUR 13.595 | EUR -2,202 | The ETF sold 162 shares of BKT.MC on 2025-12-12. The shares were previously bought for an average price of EUR 12.3917. The Bankinter SA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 195 The average price that the ETF previously sold BKT.MC share for is EUR so the ETF has sold 162 shares on 2025-12-12 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -18 @ EUR 122.5 | EUR -2,205 | The ETF sold 18 shares of ENX.PA on 2025-12-12. The shares were previously bought for an average price of EUR 132.987. The Euronext NV shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 189 The average price that the ETF previously sold ENX.PA share for is EUR so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -154 @ EUR 14.41 | EUR -2,219 | The ETF sold 154 shares of METSO.HE on 2025-12-12. The shares were previously bought for an average price of EUR 11.1204. The Metso Oyj shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 507 The average price that the ETF previously sold METSO.HE share for is EUR so the ETF has sold 154 shares on 2025-12-12 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -40 @ EUR 56.78 | EUR -2,271 | The ETF sold 40 shares of AKZA.AS on 2025-12-12. The shares were previously bought for an average price of EUR 58.0993. The Akzo Nobel NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 53 The average price that the ETF previously sold AKZA.AS share for is EUR so the ETF has sold 40 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -18 @ CHF 126.203 | CHF -2,272 | The ETF sold 18 shares of SPSN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 120.771. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CHF 98 The average price that the ETF previously sold SPSN.SW share for is CHF so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -293 @ GBP 7.82032 | GBP -2,291 | The ETF sold 293 shares of SGRO.L on 2025-12-12. The shares were previously bought for an average price of GBP 7.99906. The Segro Plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 52 The average price that the ETF previously sold SGRO.L share for is GBP so the ETF has sold 293 shares on 2025-12-12 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -11 @ CHF 214.085 | CHF -2,355 | The ETF sold 11 shares of SOON.SW on 2025-12-12. The shares were previously bought for an average price of CHF 252.43. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 422 The average price that the ETF previously sold SOON.SW share for is CHF so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -80 @ EUR 30.47 | EUR -2,438 | The ETF sold 80 shares of ELE.MC on 2025-12-12. The shares were previously bought for an average price of EUR 27.0123. The Endesa SA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 277 The average price that the ETF previously sold ELE.MC share for is EUR 21.43 so the ETF has sold 80 shares on 2025-12-12 at a higher price than the previous selling average. |
| RO.SW - | SELL | -7 @ CHF 349.173 | CHF -2,444 | The ETF sold 7 shares of RO.SW on 2025-12-12. The shares were previously bought for an average price of CHF 311.879. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CHF 261 The average price that the ETF previously sold RO.SW share for is CHF so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -22 @ DKK 111.706 | DKK -2,458 | The ETF sold 22 shares of CARL-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 112.96. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 28 The average price that the ETF previously sold CARL-B.CO share for is DKK so the ETF has sold 22 shares on 2025-12-12 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -27 @ EUR 91.4 | EUR -2,468 | The ETF sold 27 shares of URW.PA on 2025-12-12. The shares were previously bought for an average price of EUR 81.8396. The Unibail-Rodamco-Westfield shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 258 The average price that the ETF previously sold URW.PA share for is EUR so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -6 @ CHF 418.429 | CHF -2,511 | The ETF sold 6 shares of VACN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 354.594. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of CHF 383 The average price that the ETF previously sold VACN.SW share for is CHF so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -25 @ CHF 101.99 | CHF -2,550 | The ETF sold 25 shares of STMN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 112.551. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 264 The average price that the ETF previously sold STMN.SW share for is CHF so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -35 @ EUR 74.45 | EUR -2,606 | The ETF sold 35 shares of KRX.IR on 2025-12-12. The shares were previously bought for an average price of EUR 72.35. The Kingspan Group PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 74 The average price that the ETF previously sold KRX.IR share for is EUR so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -191 @ GBP 13.8283 | GBP -2,641 | The ETF sold 191 shares of SN.L on 2025-12-12. The shares were previously bought for an average price of GBP 13.4062. The Smith & Nephew PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 81 The average price that the ETF previously sold SN.L share for is GBP so the ETF has sold 191 shares on 2025-12-12 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -476 @ EUR 5.55 | EUR -2,642 | The ETF sold 476 shares of SRG.MI on 2025-12-12. The shares were previously bought for an average price of EUR 5.00357. The Snam SpA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 260 The average price that the ETF previously sold SRG.MI share for is EUR so the ETF has sold 476 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -38 @ EUR 70.1 | EUR -2,664 | The ETF sold 38 shares of HEN3.DE on 2025-12-12. The shares were previously bought for an average price of EUR 72.3619. The Henkel AG & Co KGaA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 86 The average price that the ETF previously sold HEN3.DE share for is EUR so the ETF has sold 38 shares on 2025-12-12 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -558 @ GBP 4.86239 | GBP -2,713 | The ETF sold 558 shares of RTO.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.40566. The Rentokil Initial PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 255 The average price that the ETF previously sold RTO.L share for is GBP so the ETF has sold 558 shares on 2025-12-12 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -224 @ GBP 12.1958 | GBP -2,732 | The ETF sold 224 shares of SGE.L on 2025-12-12. The shares were previously bought for an average price of GBP 14.1296. The Sage Group PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 433 The average price that the ETF previously sold SGE.L share for is GBP so the ETF has sold 224 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -65 @ SEK 42.2557 | SEK -2,747 | The ETF sold 65 shares of ALFA.ST on 2025-12-12. The shares were previously bought for an average price of SEK 39.2052. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SEK 198 The average price that the ETF previously sold ALFA.ST share for is SEK so the ETF has sold 65 shares on 2025-12-12 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -735 @ EUR 3.755 | EUR -2,760 | The ETF sold 735 shares of EDP.LS on 2025-12-12. The shares were previously bought for an average price of EUR 3.58698. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 123 The average price that the ETF previously sold EDP.LS share for is EUR so the ETF has sold 735 shares on 2025-12-12 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -37 @ EUR 75 | EUR -2,775 | The ETF sold 37 shares of KRZ.IR on 2025-12-12. The shares were previously bought for an average price of EUR 91.5889. The Kerry Group PLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 614 The average price that the ETF previously sold KRZ.IR share for is EUR 101.3 which is higher than the selling price of EUR 75 on 2025-12-12. |
| SCHP.SW - | SELL | -9 @ CHF 312.778 | CHF -2,815 | The ETF sold 9 shares of SCHP.SW on 2025-12-12. The shares were previously bought for an average price of CHF 304.269. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CHF 77 The average price that the ETF previously sold SCHP.SW share for is CHF so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -137 @ EUR 20.77 | EUR -2,845 | The ETF sold 137 shares of FBK.MI on 2025-12-12. The shares were previously bought for an average price of EUR 18.5174. The FinecoBank Banca Fineco SpA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 309 The average price that the ETF previously sold FBK.MI share for is EUR so the ETF has sold 137 shares on 2025-12-12 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -65 @ SEK 43.8517 | SEK -2,850 | The ETF sold 65 shares of BOL.ST on 2025-12-12. The shares were previously bought for an average price of SEK 31.5745. The shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of SEK 798 The average price that the ETF previously sold BOL.ST share for is SEK so the ETF has sold 65 shares on 2025-12-12 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -42 @ EUR 68.18 | EUR -2,864 | The ETF sold 42 shares of DSFIR.AS on 2025-12-12. The shares were previously bought for an average price of EUR 88.5378. The DSM-Firmenich AG shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 855 The average price that the ETF previously sold DSFIR.AS share for is EUR so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -325 @ EUR 8.828 | EUR -2,869 | The ETF sold 325 shares of TRN.MI on 2025-12-12. The shares were previously bought for an average price of EUR 8.46396. The Terna - Rete Elettrica Nazionale shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 118 The average price that the ETF previously sold TRN.MI share for is EUR so the ETF has sold 325 shares on 2025-12-12 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -149 @ SEK 19.3622 | SEK -2,885 | The ETF sold 149 shares of EPI-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 18.6484. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SEK 106 The average price that the ETF previously sold EPI-A.ST share for is SEK so the ETF has sold 149 shares on 2025-12-12 at a higher price than the previous selling average. |
| BT.L - | SELL | -1,407 @ GBP 2.05292 | GBP -2,888 | The ETF sold 1407 shares of BT.L on 2025-12-12. The shares were previously bought for an average price of GBP 2.05278. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 0 The average price that the ETF previously sold BT.L share for is GBP so the ETF has sold 1407 shares on 2025-12-12 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -123 @ EUR 23.78 | EUR -2,925 | The ETF sold 123 shares of UPM.HE on 2025-12-12. The shares were previously bought for an average price of EUR 24.2351. The UPM-Kymmene Oyj shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 56 The average price that the ETF previously sold UPM.HE share for is EUR so the ETF has sold 123 shares on 2025-12-12 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -115 @ EUR 25.53 | EUR -2,936 | The ETF sold 115 shares of CLNX.MC on 2025-12-12. The shares were previously bought for an average price of EUR 31.7553. The Cellnex Telecom SA shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 716 The average price that the ETF previously sold CLNX.MC share for is EUR 33.72 which is higher than the selling price of EUR 25.53 on 2025-12-12. |
| BAER.SW - | SELL | -46 @ CHF 64.5894 | CHF -2,971 | The ETF sold 46 shares of BAER.SW on 2025-12-12. The shares were previously bought for an average price of CHF 58.751. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CHF 269 The average price that the ETF previously sold BAER.SW share for is CHF so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -54 @ EUR 55.98 | EUR -3,023 | The ETF sold 54 shares of MONC.MI on 2025-12-12. The shares were previously bought for an average price of EUR 53.0489. The Moncler SpA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 158 The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 54 shares on 2025-12-12 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -91 @ GBP 33.3564 | GBP -3,035 | The ETF sold 91 shares of ANTO.L on 2025-12-12. The shares were previously bought for an average price of GBP 23.9906. The Antofagasta PLC shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of GBP 852 The average price that the ETF previously sold ANTO.L share for is GBP so the ETF has sold 91 shares on 2025-12-12 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -303 @ GBP 10.1139 | GBP -3,065 | The ETF sold 303 shares of INF.L on 2025-12-12. The shares were previously bought for an average price of GBP 9.89421. The Informa PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 67 The average price that the ETF previously sold INF.L share for is GBP so the ETF has sold 303 shares on 2025-12-12 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -255 @ EUR 12.375 | EUR -3,156 | The ETF sold 255 shares of BAMI.MI on 2025-12-12. The shares were previously bought for an average price of EUR 10.4297. The Banco BPM SpA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 496 The average price that the ETF previously sold BAMI.MI share for is EUR 10.11 so the ETF has sold 255 shares on 2025-12-12 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -850 @ EUR 3.714 | EUR -3,157 | The ETF sold 850 shares of TEF.MC on 2025-12-12. The shares were previously bought for an average price of EUR 4.26514. The Telefonica SA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 468 The average price that the ETF previously sold TEF.MC share for is EUR 4.712 which is higher than the selling price of EUR 3.714 on 2025-12-12. |
| SHL.DE - Siemens Healthineers AG | SELL | -75 @ EUR 44.03 | EUR -3,302 | The ETF sold 75 shares of SHL.DE on 2025-12-12. The shares were previously bought for an average price of EUR 47.5361. The Siemens Healthineers AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 263 The average price that the ETF previously sold SHL.DE share for is EUR so the ETF has sold 75 shares on 2025-12-12 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -35 @ CHF 95.3534 | CHF -3,337 | The ETF sold 35 shares of LOGN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 86.0046. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CHF 327 The average price that the ETF previously sold LOGN.SW share for is CHF so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -139 @ SEK 24.0767 | SEK -3,347 | The ETF sold 139 shares of ESSITY-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 24.0869. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 1 The average price that the ETF previously sold ESSITY-B.ST share for is SEK so the ETF has sold 139 shares on 2025-12-12 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -85 @ GBP 39.4998 | GBP -3,357 | The ETF sold 85 shares of HLMA.L on 2025-12-12. The shares were previously bought for an average price of GBP 36.2321. The Halma PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 278 The average price that the ETF previously sold HLMA.L share for is GBP so the ETF has sold 85 shares on 2025-12-12 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -173 @ NOK 19.5464 | NOK -3,382 | The ETF sold 173 shares of EQNR.OL on 2025-12-12. The shares were previously bought for an average price of NOK 21.5261. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 342 The average price that the ETF previously sold EQNR.OL share for is NOK so the ETF has sold 173 shares on 2025-12-12 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -13 @ EUR 260.2 | EUR -3,383 | The ETF sold 13 shares of HNR1.DE on 2025-12-12. The shares were previously bought for an average price of EUR 262.094. The Hannover Rueck SE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 25 The average price that the ETF previously sold HNR1.DE share for is EUR so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -868 @ EUR 3.909 | EUR -3,393 | The ETF sold 868 shares of KPN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 3.91477. The Koninklijke KPN NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5 The average price that the ETF previously sold KPN.AS share for is EUR so the ETF has sold 868 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -73 @ SEK 46.5666 | SEK -3,399 | The ETF sold 73 shares of SAAB-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 39.4764. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of SEK 518 The average price that the ETF previously sold SAAB-B.ST share for is SEK so the ETF has sold 73 shares on 2025-12-12 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -112 @ SEK 30.4421 | SEK -3,410 | The ETF sold 112 shares of EQT.ST on 2025-12-12. The shares were previously bought for an average price of SEK 29.0543. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 155 The average price that the ETF previously sold EQT.ST share for is SEK so the ETF has sold 112 shares on 2025-12-12 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -217 @ EUR 15.715 | EUR -3,410 | The ETF sold 217 shares of BIRG.IR on 2025-12-12. The shares were previously bought for an average price of EUR 11.9875. The Bank of Ireland Group PLC shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 809 The average price that the ETF previously sold BIRG.IR share for is EUR 15.64 so the ETF has sold 217 shares on 2025-12-12 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -29 @ EUR 117.85 | EUR -3,418 | The ETF sold 29 shares of MRK.DE on 2025-12-12. The shares were previously bought for an average price of EUR 120.296. The Merck KGaA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 71 The average price that the ETF previously sold MRK.DE share for is EUR so the ETF has sold 29 shares on 2025-12-12 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -45 @ EUR 76.2 | EUR -3,429 | The ETF sold 45 shares of RI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 91.5215. The Pernod Ricard SA shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 689 The average price that the ETF previously sold RI.PA share for is EUR so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -37 @ CHF 93.4481 | CHF -3,458 | The ETF sold 37 shares of SGSN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 92.1501. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CHF 48 The average price that the ETF previously sold SGSN.SW share for is CHF so the ETF has sold 37 shares on 2025-12-12 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -156 @ EUR 22.37 | EUR -3,490 | The ETF sold 156 shares of STMPA.PA on 2025-12-12. The shares were previously bought for an average price of EUR 23.3486. The STMicroelectronics NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 153 The average price that the ETF previously sold STMPA.PA share for is EUR 24.44 which is higher than the selling price of EUR 22.37 on 2025-12-12. |
| BPE.MI - BPER Banca SPA | SELL | -326 @ EUR 10.755 | EUR -3,506 | The ETF sold 326 shares of BPE.MI on 2025-12-12. The shares were previously bought for an average price of EUR 8.49579. The BPER Banca SPA shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 737 The average price that the ETF previously sold BPE.MI share for is EUR so the ETF has sold 326 shares on 2025-12-12 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -42 @ EUR 84.65 | EUR -3,555 | The ETF sold 42 shares of ACS.MC on 2025-12-12. The shares were previously bought for an average price of EUR 59.3064. The ACS Actividades de Construccion y Servicios SA shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of EUR 1,064 The average price that the ETF previously sold ACS.MC share for is EUR so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -6 @ CHF 596.227 | CHF -3,577 | The ETF sold 6 shares of SCMN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 585.806. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 63 The average price that the ETF previously sold SCMN.SW share for is CHF so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -153 @ EUR 23.51 | EUR -3,597 | The ETF sold 153 shares of DSY.PA on 2025-12-12. The shares were previously bought for an average price of EUR 32.0304. The Dassault Systemes SE shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,304 The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 153 shares on 2025-12-12 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -47 @ USD 77.3523 | USD -3,636 | The ETF sold 47 shares of CCEP on 2025-12-12. The shares were previously bought for an average price of USD 79.8621. The Coca-Cola Europacific Partners PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold CCEP share for is USD 77.8698 which is higher than the selling price of USD 77.3523 on 2025-12-12. |
| LGEN.L - Legal & General Group PLC | SELL | -1,300 @ GBP 2.79752 | GBP -3,637 | The ETF sold 1300 shares of LGEN.L on 2025-12-12. The shares were previously bought for an average price of GBP 2.84102. The Legal & General Group PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 57 The average price that the ETF previously sold LGEN.L share for is GBP so the ETF has sold 1300 shares on 2025-12-12 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -446 @ EUR 8.165 | EUR -3,642 | The ETF sold 446 shares of BMPS.MI on 2025-12-12. The shares were previously bought for an average price of EUR 8.153. The Banca Monte dei Paschi di Siena SpA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 5 The average price that the ETF previously sold BMPS.MI share for is EUR so the ETF has sold 446 shares on 2025-12-12 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -32 @ GBP 116.44 | GBP -3,726 | The ETF sold 32 shares of IHG.L on 2025-12-12. The shares were previously bought for an average price of GBP 105.844. The InterContinental Hotels Group PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 339 The average price that the ETF previously sold IHG.L share for is GBP 108.185 so the ETF has sold 32 shares on 2025-12-12 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -59 @ EUR 63.2 | EUR -3,729 | The ETF sold 59 shares of NN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 54.3518. The NN Group NV shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 522 The average price that the ETF previously sold NN.AS share for is EUR 44.81 so the ETF has sold 59 shares on 2025-12-12 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -14 @ DKK 269.759 | DKK -3,777 | The ETF sold 14 shares of GMAB.CO on 2025-12-12. The shares were previously bought for an average price of DKK 210.409. The shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of DKK 831 The average price that the ETF previously sold GMAB.CO share for is DKK so the ETF has sold 14 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -131 @ EUR 28.83 | EUR -3,777 | The ETF sold 131 shares of ABN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 21.7624. The ABN AMRO Bank NV shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 926 The average price that the ETF previously sold ABN.AS share for is EUR so the ETF has sold 131 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -1,165 @ EUR 3.278 | EUR -3,819 | The ETF sold 1165 shares of SAB.MC on 2025-12-12. The shares were previously bought for an average price of EUR 2.85732. The Banco de Sabadell SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 490 The average price that the ETF previously sold SAB.MC share for is EUR so the ETF has sold 1165 shares on 2025-12-12 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -324 @ SEK 11.9329 | SEK -3,866 | The ETF sold 324 shares of SHB-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 11.1025. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of SEK 269 The average price that the ETF previously sold SHB-A.ST share for is SEK so the ETF has sold 324 shares on 2025-12-12 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -173 @ EUR 22.74 | EUR -3,934 | The ETF sold 173 shares of PHIA.AS on 2025-12-12. The shares were previously bought for an average price of EUR 22.3657. The Koninklijke Philips NV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 65 The average price that the ETF previously sold PHIA.AS share for is EUR so the ETF has sold 173 shares on 2025-12-12 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -26 @ GBP 152.106 | GBP -3,955 | The ETF sold 26 shares of NXT.L on 2025-12-12. The shares were previously bought for an average price of GBP 138.275. The Next PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 360 The average price that the ETF previously sold NXT.L share for is GBP so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -170 @ EUR 23.6 | EUR -4,012 | The ETF sold 170 shares of AENA.MC on 2025-12-12. The shares were previously bought for an average price of EUR 24.5566. The Aena SME SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 163 The average price that the ETF previously sold AENA.MC share for is EUR so the ETF has sold 170 shares on 2025-12-12 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -235 @ EUR 17.115 | EUR -4,022 | The ETF sold 235 shares of ACA.PA on 2025-12-12. The shares were previously bought for an average price of EUR 16.0146. The Credit Agricole SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 259 The average price that the ETF previously sold ACA.PA share for is EUR so the ETF has sold 235 shares on 2025-12-12 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -139 @ EUR 29.14 | EUR -4,050 | The ETF sold 139 shares of VIE.PA on 2025-12-12. The shares were previously bought for an average price of EUR 29.3372. The Veolia Environnement SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 27 The average price that the ETF previously sold VIE.PA share for is EUR 30.28 which is higher than the selling price of EUR 29.14 on 2025-12-12. |
| VNA.DE - Vonovia SE | SELL | -172 @ EUR 24.2 | EUR -4,162 | The ETF sold 172 shares of VNA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 27.6079. The Vonovia SE shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 586 The average price that the ETF previously sold VNA.DE share for is EUR so the ETF has sold 172 shares on 2025-12-12 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -79 @ DKK 52.9344 | DKK -4,182 | The ETF sold 79 shares of NSIS-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 56.0021. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 242 The average price that the ETF previously sold NSIS-B.CO share for is DKK so the ETF has sold 79 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -12 @ EUR 352.6 | EUR -4,231 | The ETF sold 12 shares of MTX.DE on 2025-12-12. The shares were previously bought for an average price of EUR 351.243. The MTU Aero Engines AG shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 16 The average price that the ETF previously sold MTX.DE share for is EUR so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -151 @ EUR 28.05 | EUR -4,236 | The ETF sold 151 shares of ML.PA on 2025-12-12. The shares were previously bought for an average price of EUR 31.3015. The Cie Generale des Etablissements Michelin SCA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 491 The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 151 shares on 2025-12-12 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -444 @ EUR 10.04 | EUR -4,458 | The ETF sold 444 shares of STLAM.MI on 2025-12-12. The shares were previously bought for an average price of EUR 9.94167. The Stellantis NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 44 The average price that the ETF previously sold STLAM.MI share for is EUR 12.814 which is higher than the selling price of EUR 10.04 on 2025-12-12. |
| PUB.PA - Publicis Groupe SA | SELL | -51 @ EUR 87.54 | EUR -4,465 | The ETF sold 51 shares of PUB.PA on 2025-12-12. The shares were previously bought for an average price of EUR 90.823. The Publicis Groupe SA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 167 The average price that the ETF previously sold PUB.PA share for is EUR so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -196 @ NOK 22.8223 | NOK -4,473 | The ETF sold 196 shares of DNB.OL on 2025-12-12. The shares were previously bought for an average price of NOK 22.5264. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of NOK 58 The average price that the ETF previously sold DNB.OL share for is NOK so the ETF has sold 196 shares on 2025-12-12 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -95 @ EUR 47.56 | EUR -4,518 | The ETF sold 95 shares of FRE.DE on 2025-12-12. The shares were previously bought for an average price of EUR 42.1764. The Fresenius SE & Co KGaA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 511 The average price that the ETF previously sold FRE.DE share for is EUR so the ETF has sold 95 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -65 @ EUR 69.64 | EUR -4,527 | The ETF sold 65 shares of HEIA.AS on 2025-12-12. The shares were previously bought for an average price of EUR 73.0923. The Heineken NV shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 224 The average price that the ETF previously sold HEIA.AS share for is EUR so the ETF has sold 65 shares on 2025-12-12 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -77 @ EUR 59.54 | EUR -4,585 | The ETF sold 77 shares of KNEBV.HE on 2025-12-12. The shares were previously bought for an average price of EUR 54.856. The Kone Oyj shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 361 The average price that the ETF previously sold KNEBV.HE share for is EUR so the ETF has sold 77 shares on 2025-12-12 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -7 @ CHF 658.953 | CHF -4,613 | The ETF sold 7 shares of GEBN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 626.302. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CHF 229 The average price that the ETF previously sold GEBN.SW share for is CHF 565.192 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -465 @ SEK 9.9517 | SEK -4,628 | The ETF sold 465 shares of HEXA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 9.79879. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 71 The average price that the ETF previously sold HEXA-B.ST share for is SEK so the ETF has sold 465 shares on 2025-12-12 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -53 @ EUR 88.86 | EUR -4,710 | The ETF sold 53 shares of WKL.AS on 2025-12-12. The shares were previously bought for an average price of EUR 138.292. The Wolters Kluwer NV shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,620 The average price that the ETF previously sold WKL.AS share for is EUR 156.7 which is higher than the selling price of EUR 88.86 on 2025-12-12. |
| KER.PA - Kering SA | SELL | -16 @ EUR 296.2 | EUR -4,739 | The ETF sold 16 shares of KER.PA on 2025-12-12. The shares were previously bought for an average price of EUR 229.092. The Kering SA shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 1,074 The average price that the ETF previously sold KER.PA share for is EUR so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -40 @ USD 118.874 | USD -4,755 | The ETF sold 40 shares of AER on 2025-12-12. The shares were previously bought for an average price of USD 98.9552. The AerCap Holdings NV shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 797 The average price that the ETF previously sold AER share for is USD 101.942 so the ETF has sold 40 shares on 2025-12-12 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -4,445 @ GBP 1.07646 | GBP -4,785 | The ETF sold 4445 shares of VOD.L on 2025-12-12. The shares were previously bought for an average price of GBP 0.902166. The Vodafone Group PLC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of GBP 775 The average price that the ETF previously sold VOD.L share for is GBP 0.849957 so the ETF has sold 4445 shares on 2025-12-12 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -351 @ SEK 13.7581 | SEK -4,829 | The ETF sold 351 shares of ATCO-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 12.8416. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of SEK 322 The average price that the ETF previously sold ATCO-B.ST share for is SEK so the ETF has sold 351 shares on 2025-12-12 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -46 @ EUR 108.6 | EUR -4,996 | The ETF sold 46 shares of VOW3.DE on 2025-12-12. The shares were previously bought for an average price of EUR 94.3669. The Volkswagen AG shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 655 The average price that the ETF previously sold VOW3.DE share for is EUR so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -34 @ EUR 147.6 | EUR -5,018 | The ETF sold 34 shares of CAP.PA on 2025-12-12. The shares were previously bought for an average price of EUR 142.574. The Capgemini SE shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 171 The average price that the ETF previously sold CAP.PA share for is EUR 133.2 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -686 @ GBP 7.38801 | GBP -5,068 | The ETF sold 686 shares of AV.L on 2025-12-12. The shares were previously bought for an average price of GBP 6.9106. The Aviva PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 328 The average price that the ETF previously sold AV.L share for is GBP so the ETF has sold 686 shares on 2025-12-12 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -5 @ CHF 1018.4 | CHF -5,092 | The ETF sold 5 shares of PGHN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 1203.2. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 924 The average price that the ETF previously sold PGHN.SW share for is CHF so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -223 @ DKK 22.9195 | DKK -5,111 | The ETF sold 223 shares of VWS.CO on 2025-12-12. The shares were previously bought for an average price of DKK 15.0253. The shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of DKK 1,760 The average price that the ETF previously sold VWS.CO share for is DKK so the ETF has sold 223 shares on 2025-12-12 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -62 @ EUR 82.64 | EUR -5,124 | The ETF sold 62 shares of PRY.MI on 2025-12-12. The shares were previously bought for an average price of EUR 65.7804. The Prysmian SpA shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 1,045 The average price that the ETF previously sold PRY.MI share for is EUR so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -630 @ SEK 8.17415 | SEK -5,150 | The ETF sold 630 shares of ERIC-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 7.45393. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SEK 454 The average price that the ETF previously sold ERIC-B.ST share for is SEK so the ETF has sold 630 shares on 2025-12-12 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -10 @ EUR 516.2 | EUR -5,162 | The ETF sold 10 shares of ASM.AS on 2025-12-12. The shares were previously bought for an average price of EUR 505.138. The ASM International NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 111 The average price that the ETF previously sold ASM.AS share for is EUR so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -187 @ SEK 28.3509 | SEK -5,302 | The ETF sold 187 shares of SWED-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 22.7634. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of SEK 1,045 The average price that the ETF previously sold SWED-A.ST share for is SEK so the ETF has sold 187 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -538 @ EUR 9.934 | EUR -5,344 | The ETF sold 538 shares of SAMPO.HE on 2025-12-12. The shares were previously bought for an average price of EUR 8.39528. The Sampo Oyj shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 828 The average price that the ETF previously sold SAMPO.HE share for is EUR 8.456 so the ETF has sold 538 shares on 2025-12-12 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -246 @ EUR 21.87 | EUR -5,380 | The ETF sold 246 shares of UMG.AS on 2025-12-12. The shares were previously bought for an average price of EUR 27.0141. The Universal Music Group NV shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,265 The average price that the ETF previously sold UMG.AS share for is EUR so the ETF has sold 246 shares on 2025-12-12 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -94 @ GBP 58.4533 | GBP -5,495 | The ETF sold 94 shares of AHT.L on 2025-12-12. The shares were previously bought for an average price of GBP 55.2624. The Ashtead Group PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 300 The average price that the ETF previously sold AHT.L share for is GBP so the ETF has sold 94 shares on 2025-12-12 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -51 @ EUR 108.4 | EUR -5,528 | The ETF sold 51 shares of KBC.BR on 2025-12-12. The shares were previously bought for an average price of EUR 89.4312. The KBC Group NV shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 967 The average price that the ETF previously sold KBC.BR share for is EUR so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -187 @ EUR 29.65 | EUR -5,545 | The ETF sold 187 shares of RYA.IR on 2025-12-12. The shares were previously bought for an average price of EUR 24.8487. The Ryanair Holdings PLC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 898 The average price that the ETF previously sold RYA.IR share for is EUR so the ETF has sold 187 shares on 2025-12-12 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -6 @ CHF 932.982 | CHF -5,598 | The ETF sold 6 shares of SLHN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 873.135. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CHF 359 The average price that the ETF previously sold SLHN.SW share for is CHF 779.152 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -33 @ CHF 171 | CHF -5,643 | The ETF sold 33 shares of SIKA.SW on 2025-12-12. The shares were previously bought for an average price of CHF 214.328. The shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,430 The average price that the ETF previously sold SIKA.SW share for is CHF so the ETF has sold 33 shares on 2025-12-12 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -164 @ EUR 34.44 | EUR -5,648 | The ETF sold 164 shares of CBK.DE on 2025-12-12. The shares were previously bought for an average price of EUR 25.8806. The Commerzbank AG shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of EUR 1,404 The average price that the ETF previously sold CBK.DE share for is EUR 21.805 so the ETF has sold 164 shares on 2025-12-12 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -415 @ EUR 13.68 | EUR -5,677 | The ETF sold 415 shares of ORA.PA on 2025-12-12. The shares were previously bought for an average price of EUR 12.5903. The Orange SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 452 The average price that the ETF previously sold ORA.PA share for is EUR so the ETF has sold 415 shares on 2025-12-12 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -93 @ CHF 61.5922 | CHF -5,728 | The ETF sold 93 shares of SDZ.SW on 2025-12-12. The shares were previously bought for an average price of CHF 46.1313. The shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of CHF 1,438 The average price that the ETF previously sold SDZ.SW share for is CHF so the ETF has sold 93 shares on 2025-12-12 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -62 @ EUR 96.14 | EUR -5,961 | The ETF sold 62 shares of BMW.DE on 2025-12-12. The shares were previously bought for an average price of EUR 79.2624. The Bayerische Motoren Werke AG shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 1,046 The average price that the ETF previously sold BMW.DE share for is EUR 69.3 so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -345 @ SEK 17.3857 | SEK -5,998 | The ETF sold 345 shares of SEB-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 15.2106. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of SEK 750 The average price that the ETF previously sold SEB-A.ST share for is SEK so the ETF has sold 345 shares on 2025-12-12 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -35 @ CHF 175.122 | CHF -6,129 | The ETF sold 35 shares of GALD.SW on 2025-12-12. The shares were previously bought for an average price of CHF 130.637. The shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of CHF 1,557 The average price that the ETF previously sold GALD.SW share for is CHF so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -151 @ DKK 40.899 | DKK -6,176 | The ETF sold 151 shares of DANSKE.CO on 2025-12-12. The shares were previously bought for an average price of DKK 33.7036. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of DKK 1,087 The average price that the ETF previously sold DANSKE.CO share for is DKK so the ETF has sold 151 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -1,184 @ EUR 5.27 | EUR -6,240 | The ETF sold 1184 shares of NOKIA.HE on 2025-12-12. The shares were previously bought for an average price of EUR 4.6022. The Nokia Oyj shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 791 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.6345 so the ETF has sold 1184 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -101 @ EUR 62.56 | EUR -6,319 | The ETF sold 101 shares of AMS.MC on 2025-12-12. The shares were previously bought for an average price of EUR 68.4393. The Amadeus IT Group SA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 594 The average price that the ETF previously sold AMS.MC share for is EUR so the ETF has sold 101 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -237 @ SEK 26.6999 | SEK -6,328 | The ETF sold 237 shares of SAND.ST on 2025-12-12. The shares were previously bought for an average price of SEK 21.0593. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of SEK 1,337 The average price that the ETF previously sold SAND.ST share for is SEK so the ETF has sold 237 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -38 @ EUR 167.5 | EUR -6,365 | The ETF sold 38 shares of ADS.DE on 2025-12-12. The shares were previously bought for an average price of EUR 214.14. The adidas AG shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,772 The average price that the ETF previously sold ADS.DE share for is EUR so the ETF has sold 38 shares on 2025-12-12 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -188 @ EUR 33.99 | EUR -6,390 | The ETF sold 188 shares of G.MI on 2025-12-12. The shares were previously bought for an average price of EUR 31.88. The Generali shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 397 The average price that the ETF previously sold G.MI share for is EUR 28.891 so the ETF has sold 188 shares on 2025-12-12 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -114 @ EUR 56.36 | EUR -6,425 | The ETF sold 114 shares of FER.MC on 2025-12-12. The shares were previously bought for an average price of EUR 45.6666. The Ferrovial SE shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 1,219 The average price that the ETF previously sold FER.MC share for is EUR 38.54 so the ETF has sold 114 shares on 2025-12-12 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -269 @ GBP 23.982 | GBP -6,451 | The ETF sold 269 shares of SSE.L on 2025-12-12. The shares were previously bought for an average price of GBP 21.0163. The SSE PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of GBP 798 The average price that the ETF previously sold SSE.L share for is GBP so the ETF has sold 269 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -29 @ EUR 222.5 | EUR -6,453 | The ETF sold 29 shares of HEI.DE on 2025-12-12. The shares were previously bought for an average price of EUR 176.103. The Heidelberg Materials AG shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 1,346 The average price that the ETF previously sold HEI.DE share for is EUR so the ETF has sold 29 shares on 2025-12-12 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -68 @ EUR 95.5 | EUR -6,494 | The ETF sold 68 shares of EBS.VI on 2025-12-12. The shares were previously bought for an average price of EUR 73.5371. The Erste Group Bank AG shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of EUR 1,493 The average price that the ETF previously sold EBS.VI share for is EUR 64.64 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -2 @ CHF 3286.2 | CHF -6,572 | The ETF sold 2 shares of GIVN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 3998.32. The shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,424 The average price that the ETF previously sold GIVN.SW share for is CHF 4190.07 which is higher than the selling price of CHF 3286.2 on 2025-12-12. |
| UCB.BR - UCB SA | SELL | -28 @ EUR 235.3 | EUR -6,588 | The ETF sold 28 shares of UCB.BR on 2025-12-12. The shares were previously bought for an average price of EUR 184.881. The UCB SA shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 1,412 The average price that the ETF previously sold UCB.BR share for is EUR so the ETF has sold 28 shares on 2025-12-12 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -201 @ EUR 34.58 | EUR -6,951 | The ETF sold 201 shares of AD.AS on 2025-12-12. The shares were previously bought for an average price of EUR 35.002. The Koninklijke Ahold Delhaize NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 85 The average price that the ETF previously sold AD.AS share for is EUR 32.76 so the ETF has sold 201 shares on 2025-12-12 at a higher price than the previous selling average. |
| PRU.L - | SELL | -579 @ GBP 12.2015 | GBP -7,065 | The ETF sold 579 shares of PRU.L on 2025-12-12. The shares were previously bought for an average price of GBP 10.287. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of GBP 1,108 The average price that the ETF previously sold PRU.L share for is GBP 7.85956 so the ETF has sold 579 shares on 2025-12-12 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -58 @ EUR 123.6 | EUR -7,169 | The ETF sold 58 shares of LR.PA on 2025-12-12. The shares were previously bought for an average price of EUR 114.1. The Legrand SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 551 The average price that the ETF previously sold LR.PA share for is EUR 95.9 so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -452 @ EUR 15.938 | EUR -7,204 | The ETF sold 452 shares of ENI.MI on 2025-12-12. The shares were previously bought for an average price of EUR 13.9827. The Eni SpA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 884 The average price that the ETF previously sold ENI.MI share for is EUR 13.854 so the ETF has sold 452 shares on 2025-12-12 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -225 @ SEK 32.7993 | SEK -7,380 | The ETF sold 225 shares of ASSA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 29.0564. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of SEK 842 The average price that the ETF previously sold ASSA-B.ST share for is SEK so the ETF has sold 225 shares on 2025-12-12 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -1,478 @ GBP 5.01483 | GBP -7,412 | The ETF sold 1478 shares of TSCO.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.63597. The Tesco PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of GBP 560 The average price that the ETF previously sold TSCO.L share for is GBP so the ETF has sold 1478 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -112 @ CHF 66.9016 | CHF -7,493 | The ETF sold 112 shares of ALC.SW on 2025-12-12. The shares were previously bought for an average price of CHF 75.885. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,006 The average price that the ETF previously sold ALC.SW share for is CHF so the ETF has sold 112 shares on 2025-12-12 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -501 @ EUR 15.25 | EUR -7,640 | The ETF sold 501 shares of EOAN.DE on 2025-12-12. The shares were previously bought for an average price of EUR 14.7116. The E.ON SE shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 270 The average price that the ETF previously sold EOAN.DE share for is EUR so the ETF has sold 501 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -202 @ GBP 38.0436 | GBP -7,685 | The ETF sold 202 shares of EXPN.L on 2025-12-12. The shares were previously bought for an average price of GBP 43.3562. The Experian PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,073 The average price that the ETF previously sold EXPN.L share for is GBP so the ETF has sold 202 shares on 2025-12-12 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -221 @ GBP 35.5862 | GBP -7,865 | The ETF sold 221 shares of III.L on 2025-12-12. The shares were previously bought for an average price of GBP 45.218. The 3I Group PLC shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,129 The average price that the ETF previously sold III.L share for is GBP so the ETF has sold 221 shares on 2025-12-12 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -247 @ GBP 32.0481 | GBP -7,916 | The ETF sold 247 shares of AAL.L on 2025-12-12. The shares were previously bought for an average price of GBP 28.2518. The Anglo American PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 938 The average price that the ETF previously sold AAL.L share for is GBP 26.3117 so the ETF has sold 247 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -6 @ EUR 1333.8 | EUR -8,003 | The ETF sold 6 shares of ADYEN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 1598.65. The Adyen NV shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,589 The average price that the ETF previously sold ADYEN.AS share for is EUR so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -1,973 @ GBP 4.07854 | GBP -8,047 | The ETF sold 1973 shares of HLN.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.44537. The Haleon PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 724 The average price that the ETF previously sold HLN.L share for is GBP 4.51135 which is higher than the selling price of GBP 4.07854 on 2025-12-12. |
| LONN.SW - | SELL | -15 @ CHF 551.055 | CHF -8,266 | The ETF sold 15 shares of LONN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 600.792. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 746 The average price that the ETF previously sold LONN.SW share for is CHF so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -99 @ EUR 86.3 | EUR -8,544 | The ETF sold 99 shares of SGO.PA on 2025-12-12. The shares were previously bought for an average price of EUR 93.4795. The Cie de Saint-Gobain SA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 711 The average price that the ETF previously sold SGO.PA share for is EUR so the ETF has sold 99 shares on 2025-12-12 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -439 @ GBP 19.6475 | GBP -8,625 | The ETF sold 439 shares of STAN.L on 2025-12-12. The shares were previously bought for an average price of GBP 14.7983. The Standard Chartered PLC shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of GBP 2,129 The average price that the ETF previously sold STAN.L share for is GBP 12.1015 so the ETF has sold 439 shares on 2025-12-12 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -872 @ EUR 9.916 | EUR -8,647 | The ETF sold 872 shares of CABK.MC on 2025-12-12. The shares were previously bought for an average price of EUR 6.9596. The CaixaBank SA shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of EUR 2,578 The average price that the ETF previously sold CABK.MC share for is EUR so the ETF has sold 872 shares on 2025-12-12 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -28 @ EUR 313.2 | EUR -8,770 | The ETF sold 28 shares of RACE.MI on 2025-12-12. The shares were previously bought for an average price of EUR 412.306. The Ferrari NV shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,775 The average price that the ETF previously sold RACE.MI share for is EUR so the ETF has sold 28 shares on 2025-12-12 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -41 @ EUR 214.6 | EUR -8,799 | The ETF sold 41 shares of DB1.DE on 2025-12-12. The shares were previously bought for an average price of EUR 250.426. The Deutsche Boerse AG shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,469 The average price that the ETF previously sold DB1.DE share for is EUR 215.7 which is higher than the selling price of EUR 214.6 on 2025-12-12. |
| ENGI.PA - Engie SA | SELL | -406 @ EUR 21.7 | EUR -8,810 | The ETF sold 406 shares of ENGI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 18.8548. The Engie SA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 1,155 The average price that the ETF previously sold ENGI.PA share for is EUR so the ETF has sold 406 shares on 2025-12-12 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -65 @ CHF 139.209 | CHF -9,049 | The ETF sold 65 shares of SREN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 151.925. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 827 The average price that the ETF previously sold SREN.SW share for is CHF so the ETF has sold 65 shares on 2025-12-12 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -113 @ CHF 80.8599 | CHF -9,137 | The ETF sold 113 shares of HOLN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 85.2977. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 501 The average price that the ETF previously sold HOLN.SW share for is CHF so the ETF has sold 113 shares on 2025-12-12 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -600 @ SEK 15.2486 | SEK -9,149 | The ETF sold 600 shares of ATCO-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 14.5849. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SEK 398 The average price that the ETF previously sold ATCO-A.ST share for is SEK so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -490 @ GBP 18.9308 | GBP -9,276 | The ETF sold 490 shares of DGE.L on 2025-12-12. The shares were previously bought for an average price of GBP 23.2569. The Diageo PLC shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,120 The average price that the ETF previously sold DGE.L share for is GBP so the ETF has sold 490 shares on 2025-12-12 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -2,230 @ GBP 4.27194 | GBP -9,526 | The ETF sold 2230 shares of GLEN.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.93986. The Glencore PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 741 The average price that the ETF previously sold GLEN.L share for is GBP so the ETF has sold 2230 shares on 2025-12-12 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -352 @ SEK 27.186 | SEK -9,569 | The ETF sold 352 shares of VOLV-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 25.0117. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of SEK 765 The average price that the ETF previously sold VOLV-B.ST share for is SEK so the ETF has sold 352 shares on 2025-12-12 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -13 @ EUR 753.2 | EUR -9,792 | The ETF sold 13 shares of ARGX.BR on 2025-12-12. The shares were previously bought for an average price of EUR 587.782. The Argenx SE shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 2,150 The average price that the ETF previously sold ARGX.BR share for is EUR so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -45 @ DKK 218.753 | DKK -9,844 | The ETF sold 45 shares of DSV.CO on 2025-12-12. The shares were previously bought for an average price of DKK 189.502. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of DKK 1,316 The average price that the ETF previously sold DSV.CO share for is DKK so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -373 @ GBP 26.4394 | GBP -9,862 | The ETF sold 373 shares of CPG.L on 2025-12-12. The shares were previously bought for an average price of GBP 30.2517. The Compass Group PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,422 The average price that the ETF previously sold CPG.L share for is GBP so the ETF has sold 373 shares on 2025-12-12 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -160 @ EUR 61.69 | EUR -9,870 | The ETF sold 160 shares of MBG.DE on 2025-12-12. The shares were previously bought for an average price of EUR 54.7731. The Mercedes-Benz Group AG shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 1,107 The average price that the ETF previously sold MBG.DE share for is EUR 59.77 so the ETF has sold 160 shares on 2025-12-12 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -211 @ EUR 46.98 | EUR -9,913 | The ETF sold 211 shares of DHL.DE on 2025-12-12. The shares were previously bought for an average price of EUR 38.769. The Deutsche Post AG shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 1,733 The average price that the ETF previously sold DHL.DE share for is EUR 37.69 so the ETF has sold 211 shares on 2025-12-12 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -104 @ GBP 96.2921 | GBP -10,014 | The ETF sold 104 shares of LSEG.L on 2025-12-12. The shares were previously bought for an average price of GBP 124.336. The London Stock Exchange Group PLC shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,917 The average price that the ETF previously sold LSEG.L share for is GBP so the ETF has sold 104 shares on 2025-12-12 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -158 @ EUR 63.58 | EUR -10,046 | The ETF sold 158 shares of GLE.PA on 2025-12-12. The shares were previously bought for an average price of EUR 46.5092. The Societe Generale SA shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 2,697 The average price that the ETF previously sold GLE.PA share for is EUR so the ETF has sold 158 shares on 2025-12-12 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -148 @ GBP 68.26 | GBP -10,102 | The ETF sold 148 shares of RKT.L on 2025-12-12. The shares were previously bought for an average price of GBP 61.6556. The Reckitt Benckiser Group PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 977 The average price that the ETF previously sold RKT.L share for is GBP 58.2167 so the ETF has sold 148 shares on 2025-12-12 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -290 @ EUR 36.29 | EUR -10,524 | The ETF sold 290 shares of IFX.DE on 2025-12-12. The shares were previously bought for an average price of EUR 33.7681. The Infineon Technologies AG shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 731 The average price that the ETF previously sold IFX.DE share for is EUR 30.41 so the ETF has sold 290 shares on 2025-12-12 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -686 @ EUR 15.425 | EUR -10,582 | The ETF sold 686 shares of NDA-FI.HE on 2025-12-12. The shares were previously bought for an average price of EUR 12.6997. The shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 1,870 The average price that the ETF previously sold NDA-FI.HE share for is EUR so the ETF has sold 686 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -219 @ EUR 54.14 | EUR -11,857 | The ETF sold 219 shares of ABI.BR on 2025-12-12. The shares were previously bought for an average price of EUR 57.5323. The Anheuser-Busch InBev SA/NV shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 743 The average price that the ETF previously sold ABI.BR share for is EUR so the ETF has sold 219 shares on 2025-12-12 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -403 @ SEK 29.4424 | SEK -11,865 | The ETF sold 403 shares of INVE-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 27.4511. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 802 The average price that the ETF previously sold INVE-B.ST share for is SEK so the ETF has sold 403 shares on 2025-12-12 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -1,776 @ GBP 6.96252 | GBP -12,365 | The ETF sold 1776 shares of NWG.L on 2025-12-12. The shares were previously bought for an average price of GBP 5.7532. The NatWest Group PLC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of GBP 2,148 The average price that the ETF previously sold NWG.L share for is GBP so the ETF has sold 1776 shares on 2025-12-12 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -409 @ EUR 31.59 | EUR -12,920 | The ETF sold 409 shares of DBK.DE on 2025-12-12. The shares were previously bought for an average price of EUR 24.7655. The Deutsche Bank AG shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 2,791 The average price that the ETF previously sold DBK.DE share for is EUR 20.725 so the ETF has sold 409 shares on 2025-12-12 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -110 @ EUR 119.3 | EUR -13,123 | The ETF sold 110 shares of DG.PA on 2025-12-12. The shares were previously bought for an average price of EUR 118.334. The Vinci SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 106 The average price that the ETF previously sold DG.PA share for is EUR so the ETF has sold 110 shares on 2025-12-12 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -403 @ GBP 34.312 | GBP -13,828 | The ETF sold 403 shares of REL.L on 2025-12-12. The shares were previously bought for an average price of GBP 44.2184. The Relx PLC shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,992 The average price that the ETF previously sold REL.L share for is GBP 44.2998 which is higher than the selling price of GBP 34.312 on 2025-12-12. |
| NG.L - National Grid PLC | SELL | -1,097 @ GBP 12.7248 | GBP -13,959 | The ETF sold 1097 shares of NG.L on 2025-12-12. The shares were previously bought for an average price of GBP 12.2296. The National Grid PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of GBP 543 The average price that the ETF previously sold NG.L share for is GBP so the ETF has sold 1097 shares on 2025-12-12 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -7 @ EUR 2134 | EUR -14,938 | The ETF sold 7 shares of RMS.PA on 2025-12-12. The shares were previously bought for an average price of EUR 2361.48. The Hermes International SCA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,592 The average price that the ETF previously sold RMS.PA share for is EUR so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -288 @ EUR 53.25 | EUR -15,336 | The ETF sold 288 shares of PRX.AS on 2025-12-12. The shares were previously bought for an average price of EUR 47.3878. The Prosus NV shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 1,688 The average price that the ETF previously sold PRX.AS share for is EUR 40.7665 so the ETF has sold 288 shares on 2025-12-12 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -383 @ EUR 40.38 | EUR -15,466 | The ETF sold 383 shares of CS.PA on 2025-12-12. The shares were previously bought for an average price of EUR 39.6598. The AXA SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 276 The average price that the ETF previously sold CS.PA share for is EUR 34.6861 so the ETF has sold 383 shares on 2025-12-12 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -667 @ EUR 23.2 | EUR -15,474 | The ETF sold 667 shares of INGA.AS on 2025-12-12. The shares were previously bought for an average price of EUR 18.7981. The ING Groep NV shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 2,936 The average price that the ETF previously sold INGA.AS share for is EUR 17.144 so the ETF has sold 667 shares on 2025-12-12 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -3,103 @ GBP 5.05522 | GBP -15,686 | The ETF sold 3103 shares of BARC.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.88159. The Barclays PLC shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of GBP 3,642 The average price that the ETF previously sold BARC.L share for is GBP 3.15495 so the ETF has sold 3103 shares on 2025-12-12 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -1,804 @ EUR 8.72 | EUR -15,731 | The ETF sold 1804 shares of ENEL.MI on 2025-12-12. The shares were previously bought for an average price of EUR 7.75063. The Enel SpA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 1,749 The average price that the ETF previously sold ENEL.MI share for is EUR so the ETF has sold 1804 shares on 2025-12-12 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -249 @ GBP 63.5842 | GBP -15,832 | The ETF sold 249 shares of RIO.L on 2025-12-12. The shares were previously bought for an average price of GBP 55.3601. The Rio Tinto PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of GBP 2,048 The average price that the ETF previously sold RIO.L share for is GBP so the ETF has sold 249 shares on 2025-12-12 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -10 @ EUR 1616 | EUR -16,160 | The ETF sold 10 shares of RHM.DE on 2025-12-12. The shares were previously bought for an average price of EUR 1522.61. The Rheinmetall AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 934 The average price that the ETF previously sold RHM.DE share for is EUR so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -29 @ EUR 558 | EUR -16,182 | The ETF sold 29 shares of MUV2.DE on 2025-12-12. The shares were previously bought for an average price of EUR 554.572. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 99 The average price that the ETF previously sold MUV2.DE share for is EUR so the ETF has sold 29 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -34 @ USD 509.264 | USD -17,315 | The ETF sold 34 shares of SPOT on 2025-12-12. The shares were previously bought for an average price of USD 564.044. The Spotify Technology SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,863 The average price that the ETF previously sold SPOT share for is USD so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -223 @ EUR 78.09 | EUR -17,414 | The ETF sold 223 shares of BNP.PA on 2025-12-12. The shares were previously bought for an average price of EUR 73.2016. The BNP Paribas SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 1,090 The average price that the ETF previously sold BNP.PA share for is EUR 56.98 so the ETF has sold 223 shares on 2025-12-12 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,142 @ EUR 5.669 | EUR -17,812 | The ETF sold 3142 shares of ISP.MI on 2025-12-12. The shares were previously bought for an average price of EUR 4.90477. The Intesa Sanpaolo SpA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 2,401 The average price that the ETF previously sold ISP.MI share for is EUR so the ETF has sold 3142 shares on 2025-12-12 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -895 @ GBP 20.7567 | GBP -18,577 | The ETF sold 895 shares of GSK.L on 2025-12-12. The shares were previously bought for an average price of GBP 17.2935. The GlaxoSmithKline PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 3,100 The average price that the ETF previously sold GSK.L share for is GBP so the ETF has sold 895 shares on 2025-12-12 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -66 @ EUR 282.1 | EUR -18,619 | The ETF sold 66 shares of EL.PA on 2025-12-12. The shares were previously bought for an average price of EUR 268.387. The EssilorLuxottica SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 905 The average price that the ETF previously sold EL.PA share for is EUR so the ETF has sold 66 shares on 2025-12-12 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -52 @ EUR 370.05 | EUR -19,243 | The ETF sold 52 shares of OR.PA on 2025-12-12. The shares were previously bought for an average price of EUR 361.519. The L'Oreal SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 444 The average price that the ETF previously sold OR.PA share for is EUR 333.7 so the ETF has sold 52 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -32 @ CHF 624.914 | CHF -19,997 | The ETF sold 32 shares of ZURN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 605.554. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 620 The average price that the ETF previously sold ZURN.SW share for is CHF so the ETF has sold 32 shares on 2025-12-12 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -127 @ EUR 158.6 | EUR -20,142 | The ETF sold 127 shares of AI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 173.518. The Air Liquide SA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,895 The average price that the ETF previously sold AI.PA share for is EUR so the ETF has sold 127 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -243 @ EUR 83.32 | EUR -20,247 | The ETF sold 243 shares of SAN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 90.8473. The Sanofi SA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,829 The average price that the ETF previously sold SAN.PA share for is EUR 87.52 which is higher than the selling price of EUR 83.32 on 2025-12-12. |
| UCG.MI - UniCredit SpA | SELL | -309 @ EUR 67.48 | EUR -20,851 | The ETF sold 309 shares of UCG.MI on 2025-12-12. The shares were previously bought for an average price of EUR 55.8245. The UniCredit SpA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 3,602 The average price that the ETF previously sold UCG.MI share for is EUR 50.61 so the ETF has sold 309 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -345 @ CHF 62.3629 | CHF -21,515 | The ETF sold 345 shares of ABBN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 53.4251. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CHF 3,084 The average price that the ETF previously sold ABBN.SW share for is CHF so the ETF has sold 345 shares on 2025-12-12 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -810 @ EUR 26.81 | EUR -21,716 | The ETF sold 810 shares of DTE.DE on 2025-12-12. The shares were previously bought for an average price of EUR 30.1002. The Deutsche Telekom AG shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,665 The average price that the ETF previously sold DTE.DE share for is EUR so the ETF has sold 810 shares on 2025-12-12 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -437 @ EUR 55.59 | EUR -24,293 | The ETF sold 437 shares of TTE.PA on 2025-12-12. The shares were previously bought for an average price of EUR 54.4597. The TotalEnergies SE shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 494 The average price that the ETF previously sold TTE.PA share for is EUR 52.9388 so the ETF has sold 437 shares on 2025-12-12 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,269 @ EUR 19.205 | EUR -24,371 | The ETF sold 1269 shares of BBVA.MC on 2025-12-12. The shares were previously bought for an average price of EUR 13.7877. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of EUR 6,875 The average price that the ETF previously sold BBVA.MC share for is EUR so the ETF has sold 1269 shares on 2025-12-12 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,408 @ EUR 17.88 | EUR -25,175 | The ETF sold 1408 shares of IBE.MC on 2025-12-12. The shares were previously bought for an average price of EUR 14.1144. The Iberdrola SA shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of EUR 5,302 The average price that the ETF previously sold IBE.MC share for is EUR 10.734 so the ETF has sold 1408 shares on 2025-12-12 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -699 @ CHF 36.7477 | CHF -25,687 | The ETF sold 699 shares of UBSG.SW on 2025-12-12. The shares were previously bought for an average price of CHF 30.3556. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of CHF 4,468 The average price that the ETF previously sold UBSG.SW share for is CHF so the ETF has sold 699 shares on 2025-12-12 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -120 @ EUR 235.4 | EUR -28,248 | The ETF sold 120 shares of SU.PA on 2025-12-12. The shares were previously bought for an average price of EUR 228.283. The Schneider Electric SE shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 854 The average price that the ETF previously sold SU.PA share for is EUR so the ETF has sold 120 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -708 @ DKK 42.9942 | DKK -30,440 | The ETF sold 708 shares of NOVO-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 59.3736. The Novo Nordisk A/S shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 11,597 The average price that the ETF previously sold NOVO-B.CO share for is DKK so the ETF has sold 708 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,274 @ EUR 9.632 | EUR -31,535 | The ETF sold 3274 shares of SAN.MC on 2025-12-12. The shares were previously bought for an average price of EUR 7.05517. The Banco Santander SA shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of EUR 8,437 The average price that the ETF previously sold SAN.MC share for is EUR 6.222 so the ETF has sold 3274 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -85 @ EUR 380.4 | EUR -32,334 | The ETF sold 85 shares of ALV.DE on 2025-12-12. The shares were previously bought for an average price of EUR 344.657. The Allianz SE shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 3,038 The average price that the ETF previously sold ALV.DE share for is EUR 330.3 so the ETF has sold 85 shares on 2025-12-12 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -55 @ EUR 624.5 | EUR -34,348 | The ETF sold 55 shares of MC.PA on 2025-12-12. The shares were previously bought for an average price of EUR 565.611. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 3,239 The average price that the ETF previously sold MC.PA share for is EUR 592.5 so the ETF has sold 55 shares on 2025-12-12 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -1,273 @ GBP 30.5634 | GBP -38,907 | The ETF sold 1273 shares of SHEL.L on 2025-12-12. The shares were previously bought for an average price of GBP 30.8495. The Shell plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 364 The average price that the ETF previously sold SHEL.L share for is GBP 30.7537 which is higher than the selling price of GBP 30.5634 on 2025-12-12. |
| SIE.DE - Siemens AG | SELL | -167 @ EUR 237.05 | EUR -39,587 | The ETF sold 167 shares of SIE.DE on 2025-12-12. The shares were previously bought for an average price of EUR 218.215. The Siemens AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 3,145 The average price that the ETF previously sold SIE.DE share for is EUR so the ETF has sold 167 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -417 @ CHF 112.93 | CHF -47,092 | The ETF sold 417 shares of NOVN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 103.546. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CHF 3,913 The average price that the ETF previously sold NOVN.SW share for is CHF 100.819 so the ETF has sold 417 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -229 @ EUR 208.2 | EUR -47,678 | The ETF sold 229 shares of SAP.DE on 2025-12-12. The shares were previously bought for an average price of EUR 246.043. The SAP SE shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,666 The average price that the ETF previously sold SAP.DE share for is EUR so the ETF has sold 229 shares on 2025-12-12 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,781 @ GBP 12.6486 | GBP -47,824 | The ETF sold 3781 shares of HSBA.L on 2025-12-12. The shares were previously bought for an average price of GBP 10.6455. The HSBC Holdings PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of GBP 7,574 The average price that the ETF previously sold HSBA.L share for is GBP 9.81877 so the ETF has sold 3781 shares on 2025-12-12 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -340 @ GBP 152.948 | GBP -52,002 | The ETF sold 340 shares of AZN.L on 2025-12-12. The shares were previously bought for an average price of GBP 133.086. The AstraZeneca PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of GBP 6,753 The average price that the ETF previously sold AZN.L share for is GBP so the ETF has sold 340 shares on 2025-12-12 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -154 @ CHF 339.111 | CHF -52,223 | The ETF sold 154 shares of ROG.SW on 2025-12-12. The shares were previously bought for an average price of CHF 294.994. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CHF 6,794 The average price that the ETF previously sold ROG.SW share for is CHF 272.284 so the ETF has sold 154 shares on 2025-12-12 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -85 @ EUR 925.3 | EUR -78,651 | The ETF sold 85 shares of ASML.AS on 2025-12-12. The shares were previously bought for an average price of EUR 701.628. The ASML Holding NV shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 19,012 The average price that the ETF previously sold ASML.AS share for is EUR 718.624 so the ETF has sold 85 shares on 2025-12-12 at a higher price than the previous selling average. |