| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.03 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.03. The average price that A5G.IR shares were previous bought at was EUR 6.36723. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 5,303 (USD $6,233) compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 124769 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 124769. The average price that LISN.SW shares were previous bought at was CHF 124109. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 5,452 (USD $6,849) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12370.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12370.1. The average price that LISP.SW shares were previous bought at was CHF 12915.4. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 30,167 (USD $37,898) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.08304 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.08304. The average price that LLOY.L shares were previous bought at was GBP 0.87343. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 10,640 (USD $14,237) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7670 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7670. The average price that LOTB.BR shares were previous bought at was EUR 8110. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 25,350 (USD $29,798) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.99 | EUR 0 | |
| JD.L - JD Sports Fashion PLC | SELL | -3,010 @ GBP 0.948089 | GBP -2,854 | The ETF sold 3010 shares of JD.L on 2025-12-16. The shares were previously bought for an average price of GBP 0.978602. The JD Sports Fashion PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 92 (USD $123) The average price that the ETF previously sold JD.L share for is GBP 0.919918 so the ETF has sold 3010 shares on 2025-12-16 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -90 @ SEK 31.7414 | SEK -2,857 | The ETF sold 90 shares of HOLM-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 34.3593. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 236 (USD $25) The average price that the ETF previously sold HOLM-B.ST share for is SEK 31.5336 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -385 @ EUR 7.595 | EUR -2,924 | The ETF sold 385 shares of INW.MI on 2025-12-16. The shares were previously bought for an average price of EUR 9.76797. The Infrastrutture Wireless Italiane SpA shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 837 (USD $983) The average price that the ETF previously sold INW.MI share for is EUR 7.575 so the ETF has sold 385 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -745 @ EUR 4.006 | EUR -2,984 | The ETF sold 745 shares of NEXI.MI on 2025-12-16. The shares were previously bought for an average price of EUR 4.82271. The Nexi SpA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 608 (USD $715) The average price that the ETF previously sold NEXI.MI share for is EUR 4.05 which is higher than the selling price of EUR 4.006 on 2025-12-16. |
| RAA.DE - Rational AG | SELL | -5 @ EUR 640.5 | EUR -3,203 | The ETF sold 5 shares of RAA.DE on 2025-12-16. 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 188 (USD $220) The average price that the ETF previously sold RAA.DE share for is EUR 640.5. |
| INPST.AS - InPost SA | SELL | -315 @ EUR 10.26 | EUR -3,232 | The ETF sold 315 shares of INPST.AS on 2025-12-16. The shares were previously bought for an average price of EUR 15.4376. The InPost SA shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,631 (USD $1,917) The average price that the ETF previously sold INPST.AS share for is EUR 10.19 so the ETF has sold 315 shares on 2025-12-16 at a higher price than the previous selling average. |
| HIK.L - | SELL | -190 @ GBP 17.1769 | GBP -3,264 | The ETF sold 190 shares of HIK.L on 2025-12-16. The shares were previously bought for an average price of GBP 22.8155. The shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,071 (USD $1,434) The average price that the ETF previously sold HIK.L share for is GBP 17.247 which is higher than the selling price of GBP 17.1769 on 2025-12-16. |
| ROCK-B.CO - | SELL | -110 @ DKK 30.5966 | DKK -3,366 | The ETF sold 110 shares of ROCK-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 82.0959. The shares were sold for -62.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,665 (USD $892) The average price that the ETF previously sold ROCK-B.CO share for is DKK 29.6668 so the ETF has sold 110 shares on 2025-12-16 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -120 @ DKK 28.6157 | DKK -3,434 | The ETF sold 120 shares of DEMANT.CO on 2025-12-16. The shares were previously bought for an average price of DKK 33.2095. The shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 551 (USD $87) The average price that the ETF previously sold DEMANT.CO share for is DKK 29.1581 which is higher than the selling price of DKK 28.6157 on 2025-12-16. |
| COV.PA - Covivio SA/France | SELL | -65 @ EUR 54.65 | EUR -3,552 | The ETF sold 65 shares of COV.PA on 2025-12-16. The shares were previously bought for an average price of EUR 52.9269. The Covivio SA/France shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 112 (USD $132) The average price that the ETF previously sold COV.PA share for is EUR 54.05 so the ETF has sold 65 shares on 2025-12-16 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -175 @ SEK 20.4261 | SEK -3,575 | The ETF sold 175 shares of LATO-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 23.2706. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 498 (USD $54) The average price that the ETF previously sold LATO-B.ST share for is SEK 20.4996 which is higher than the selling price of SEK 20.4261 on 2025-12-16. |
| BCVN.SW - | SELL | -35 @ CHF 103.138 | CHF -3,610 | The ETF sold 35 shares of BCVN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 100.787. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CHF 82 (USD $103) The average price that the ETF previously sold BCVN.SW share for is CHF 104.366 which is higher than the selling price of CHF 103.138 on 2025-12-16. |
| CVC.AS - CVC Capital Partners PLC | SELL | -255 @ EUR 14.34 | EUR -3,657 | The ETF sold 255 shares of CVC.AS on 2025-12-16. The shares were previously bought for an average price of EUR 16.078. The CVC Capital Partners PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 443 (USD $521) The average price that the ETF previously sold CVC.AS share for is EUR 14.21 so the ETF has sold 255 shares on 2025-12-16 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -25 @ EUR 147.4 | EUR -3,685 | The ETF sold 25 shares of DIE.BR on 2025-12-16. The shares were previously bought for an average price of EUR 166.264. The D'ieteren Group shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 472 (USD $554) The average price that the ETF previously sold DIE.BR share for is EUR 199.386 which is higher than the selling price of EUR 147.4 on 2025-12-16. |
| SALM.OL - | SELL | -80 @ NOK 50.7142 | NOK -4,057 | The ETF sold 80 shares of SALM.OL on 2025-12-16. 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 532 (USD $52) The average price that the ETF previously sold SALM.OL share for is NOK 50.7349 which is higher than the selling price of NOK 50.7142 on 2025-12-16. |
| BOL.PA - Bollore SE | SELL | -885 @ EUR 4.606 | EUR -4,076 | The ETF sold 885 shares of BOL.PA on 2025-12-16. The shares were previously bought for an average price of EUR 5.25117. The Bollore SE shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 571 (USD $671) The average price that the ETF previously sold BOL.PA share for is EUR 4.62 which is higher than the selling price of EUR 4.606 on 2025-12-16. |
| EVK.DE - Evonik Industries AG | SELL | -310 @ EUR 13.27 | EUR -4,114 | The ETF sold 310 shares of EVK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 17.3938. The Evonik Industries AG shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,278 (USD $1,503) The average price that the ETF previously sold EVK.DE share for is EUR 13.25 so the ETF has sold 310 shares on 2025-12-16 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -90 @ SEK 46.0113 | SEK -4,141 | The ETF sold 90 shares of LUND-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 45.2345. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 70 (USD $8) The average price that the ETF previously sold LUND-B.ST share for is SEK 45.842 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -385 @ EUR 10.805 | EUR -4,160 | The ETF sold 385 shares of GRF.MC on 2025-12-16. The shares were previously bought for an average price of EUR 10.6431. The Grifols SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 62 (USD $73) The average price that the ETF previously sold GRF.MC share for is EUR 10.79 so the ETF has sold 385 shares on 2025-12-16 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -740 @ EUR 5.83 | EUR -4,314 | The ETF sold 740 shares of CPR.MI on 2025-12-16. The shares were previously bought for an average price of EUR 5.69966. The Davide Campari-Milano NV shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 96 (USD $113) The average price that the ETF previously sold CPR.MI share for is EUR 5.982 which is higher than the selling price of EUR 5.83 on 2025-12-16. |
| GFC.PA - Gecina SA | SELL | -55 @ EUR 79.8 | EUR -4,389 | The ETF sold 55 shares of GFC.PA on 2025-12-16. The shares were previously bought for an average price of EUR 87.8025. The Gecina SA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 440 (USD $517) The average price that the ETF previously sold GFC.PA share for is EUR 79.45 so the ETF has sold 55 shares on 2025-12-16 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -135 @ EUR 32.55 | EUR -4,394 | The ETF sold 135 shares of RAND.AS on 2025-12-16. The shares were previously bought for an average price of EUR 38.0063. The Randstad NV shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 737 (USD $866) The average price that the ETF previously sold RAND.AS share for is EUR 32.5 so the ETF has sold 135 shares on 2025-12-16 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -1,010 @ GBP 4.45892 | GBP -4,504 | The ETF sold 1010 shares of SDR.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.31654. The Schroders PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 144 (USD $192) The average price that the ETF previously sold SDR.L share for is GBP 4.37547 so the ETF has sold 1010 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -35 @ EUR 129.5 | EUR -4,533 | The ETF sold 35 shares of ADP.PA on 2025-12-16. The shares were previously bought for an average price of EUR 108.989. The Aeroports de Paris SA shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 718 (USD $844) The average price that the ETF previously sold ADP.PA share for is EUR 131.8 which is higher than the selling price of EUR 129.5 on 2025-12-16. |
| SW.PA - Sodexo SA | SELL | -100 @ EUR 45.64 | EUR -4,564 | The ETF sold 100 shares of SW.PA on 2025-12-16. The shares were previously bought for an average price of EUR 57.4161. The Sodexo SA shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,178 (USD $1,384) The average price that the ETF previously sold SW.PA share for is EUR 45.38 so the ETF has sold 100 shares on 2025-12-16 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -390 @ EUR 11.73 | EUR -4,575 | The ETF sold 390 shares of EDPR.LS on 2025-12-16. The shares were previously bought for an average price of EUR 9.91975. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 706 (USD $830) The average price that the ETF previously sold EDPR.LS share for is EUR 11.77 which is higher than the selling price of EUR 11.73 on 2025-12-16. |
| SAGA-B.ST - | SELL | -255 @ SEK 18.2033 | SEK -4,642 | The ETF sold 255 shares of SAGA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 19.2212. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 260 (USD $28) The average price that the ETF previously sold SAGA-B.ST share for is SEK 18.1882 so the ETF has sold 255 shares on 2025-12-16 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -1,135 @ EUR 4.17 | EUR -4,733 | The ETF sold 1135 shares of MAP.MC on 2025-12-16. The shares were previously bought for an average price of EUR 3.988. The Mapfre SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 207 (USD $243) The average price that the ETF previously sold MAP.MC share for is EUR 4.102 so the ETF has sold 1135 shares on 2025-12-16 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -90 @ EUR 53.25 | EUR -4,793 | The ETF sold 90 shares of BZU.MI on 2025-12-16. The shares were previously bought for an average price of EUR 53.1. The Buzzi SpA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 13 (USD $16) The average price that the ETF previously sold BZU.MI share for is EUR 51.85 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -40 @ EUR 120.6 | EUR -4,824 | The ETF sold 40 shares of IPN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 110.556. The Ipsen SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 402 (USD $472) The average price that the ETF previously sold IPN.PA share for is EUR 121.1 which is higher than the selling price of EUR 120.6 on 2025-12-16. |
| SOF.BR - Sofina SA | SELL | -20 @ EUR 242.2 | EUR -4,844 | The ETF sold 20 shares of SOF.BR on 2025-12-16. The shares were previously bought for an average price of EUR 250.673. The Sofina SA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 169 (USD $199) The average price that the ETF previously sold SOF.BR share for is EUR 238.2 so the ETF has sold 20 shares on 2025-12-16 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -15 @ EUR 332.2 | EUR -4,983 | The ETF sold 15 shares of HOT.DE on 2025-12-16. The shares were previously bought for an average price of EUR 304.8. The HOCHTIEF AG shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 411 (USD $483) The average price that the ETF previously sold HOT.DE share for is EUR 327.6 so the ETF has sold 15 shares on 2025-12-16 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -235 @ EUR 21.69 | EUR -5,097 | The ETF sold 235 shares of DHER.DE on 2025-12-16. The shares were previously bought for an average price of EUR 24.3098. The Delivery Hero SE shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 616 (USD $724) The average price that the ETF previously sold DHER.DE share for is EUR 21.4 so the ETF has sold 235 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -75 @ EUR 68.15 | EUR -5,111 | The ETF sold 75 shares of AMUN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 68.6523. The Amundi SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 38 (USD $44) The average price that the ETF previously sold AMUN.PA share for is EUR 66.95 so the ETF has sold 75 shares on 2025-12-16 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -140 @ SEK 36.9005 | SEK -5,166 | The ETF sold 140 shares of INDU-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 33.5216. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of SEK 473 (USD $51) The average price that the ETF previously sold INDU-A.ST share for is SEK 37.0001 which is higher than the selling price of SEK 36.9005 on 2025-12-16. |
| VER.VI - Verbund AG | SELL | -85 @ EUR 60.9 | EUR -5,177 | The ETF sold 85 shares of VER.VI on 2025-12-16. The shares were previously bought for an average price of EUR 66.1938. The Verbund AG shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 450 (USD $529) The average price that the ETF previously sold VER.VI share for is EUR 61.6 which is higher than the selling price of EUR 60.9 on 2025-12-16. |
| BMED.MI - Banca Mediolanum SpA | SELL | -275 @ EUR 18.94 | EUR -5,209 | The ETF sold 275 shares of BMED.MI on 2025-12-16. The shares were previously bought for an average price of EUR 16.1106. The Banca Mediolanum SpA shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 778 (USD $915) The average price that the ETF previously sold BMED.MI share for is EUR 18.42 so the ETF has sold 275 shares on 2025-12-16 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -75 @ EUR 69.6 | EUR -5,220 | The ETF sold 75 shares of HAG.DE on 2025-12-16. The shares were previously bought for an average price of EUR 94.2168. The Hensoldt AG shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,846 (USD $2,170) The average price that the ETF previously sold HAG.DE share for is EUR 73.05 which is higher than the selling price of EUR 69.6 on 2025-12-16. |
| BALD-B.ST - | SELL | -885 @ SEK 5.96775 | SEK -5,281 | The ETF sold 885 shares of BALD-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 6.29122. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 286 (USD $31) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.05357 which is higher than the selling price of SEK 5.96775 on 2025-12-16. |
| BKW.SW - | SELL | -30 @ CHF 177.54 | CHF -5,326 | The ETF sold 30 shares of BKW.SW on 2025-12-16. The shares were previously bought for an average price of CHF 178.293. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 23 (USD $28) The average price that the ETF previously sold BKW.SW share for is CHF 177.369 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -90 @ EUR 61.2 | EUR -5,508 | The ETF sold 90 shares of LEG.DE on 2025-12-16. The shares were previously bought for an average price of EUR 71.7804. The LEG Immobilien SE shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 952 (USD $1,119) The average price that the ETF previously sold LEG.DE share for is EUR 60.8 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -305 @ EUR 18.6 | EUR -5,673 | The ETF sold 305 shares of EDEN.PA on 2025-12-16. 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 2,332 (USD $2,741) The average price that the ETF previously sold EDEN.PA share for is EUR 18.6. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -75 @ EUR 76.55 | EUR -5,741 | The ETF sold 75 shares of EVD.DE on 2025-12-16. The shares were previously bought for an average price of EUR 94.7903. The CTS Eventim AG & Co KGaA shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,368 (USD $1,608) The average price that the ETF previously sold EVD.DE share for is EUR 77.35 which is higher than the selling price of EUR 76.55 on 2025-12-16. |
| IMCD.AS - IMCD NV | SELL | -75 @ EUR 76.76 | EUR -5,757 | The ETF sold 75 shares of IMCD.AS on 2025-12-16. The shares were previously bought for an average price of EUR 113.436. The IMCD NV shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,751 (USD $3,233) The average price that the ETF previously sold IMCD.AS share for is EUR 76.98 which is higher than the selling price of EUR 76.76 on 2025-12-16. |
| LAND.L - Land Securities Group PLC | SELL | -865 @ GBP 6.69065 | GBP -5,787 | The ETF sold 865 shares of LAND.L on 2025-12-16. The shares were previously bought for an average price of GBP 6.87146. The Land Securities Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 156 (USD $209) The average price that the ETF previously sold LAND.L share for is GBP 6.60984 so the ETF has sold 865 shares on 2025-12-16 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -85 @ EUR 68.74 | EUR -5,843 | The ETF sold 85 shares of SYENS.BR on 2025-12-16. The shares were previously bought for an average price of EUR 69.2785. The Syensqo SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 46 (USD $54) The average price that the ETF previously sold SYENS.BR share for is EUR 71.76 which is higher than the selling price of EUR 68.74 on 2025-12-16. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -155 @ EUR 37.74 | EUR -5,850 | The ETF sold 155 shares of RBI.VI on 2025-12-16. The shares were previously bought for an average price of EUR 34.94. The Raiffeisen Bank International AG shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 434 (USD $510) The average price that the ETF previously sold RBI.VI share for is EUR 37.1 so the ETF has sold 155 shares on 2025-12-16 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -55 @ EUR 107.2 | EUR -5,896 | The ETF sold 55 shares of BIM.PA on 2025-12-16. The shares were previously bought for an average price of EUR 115.132. The BioMerieux shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 436 (USD $513) The average price that the ETF previously sold BIM.PA share for is EUR 107.1 so the ETF has sold 55 shares on 2025-12-16 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -10 @ CHF 589.664 | CHF -5,897 | The ETF sold 10 shares of EMSN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 639.583. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 499 (USD $627) The average price that the ETF previously sold EMSN.SW share for is CHF 587.128 so the ETF has sold 10 shares on 2025-12-16 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -330 @ EUR 18.72 | EUR -6,178 | The ETF sold 330 shares of KESKOB.HE on 2025-12-16. The shares were previously bought for an average price of EUR 19.1385. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 138 (USD $162) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.38 so the ETF has sold 330 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -60 @ EUR 103.8 | EUR -6,228 | The ETF sold 60 shares of ELI.BR on 2025-12-16. The shares were previously bought for an average price of EUR 93.4082. The Elia Group SA/NV shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 624 (USD $733) The average price that the ETF previously sold ELI.BR share for is EUR 101.9 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -255 @ NOK 24.4798 | NOK -6,242 | The ETF sold 255 shares of GJF.OL on 2025-12-16. The shares were previously bought for an average price of NOK 21.85. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of NOK 671 (USD $66) The average price that the ETF previously sold GJF.OL share for is NOK 24.4939 which is higher than the selling price of NOK 24.4798 on 2025-12-16. |
| UHR.SW - | SELL | -35 @ CHF 179.783 | CHF -6,292 | The ETF sold 35 shares of UHR.SW on 2025-12-16. The shares were previously bought for an average price of CHF 169.188. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CHF 371 (USD $466) The average price that the ETF previously sold UHR.SW share for is CHF 175.71 so the ETF has sold 35 shares on 2025-12-16 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -230 @ GBP 27.5377 | GBP -6,334 | The ETF sold 230 shares of WTB.L on 2025-12-16. The shares were previously bought for an average price of GBP 33.2611. The Whitbread PLC shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,316 (USD $1,761) The average price that the ETF previously sold WTB.L share for is GBP 26.7238 so the ETF has sold 230 shares on 2025-12-16 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -1,950 @ SEK 3.26013 | SEK -6,357 | The ETF sold 1950 shares of NIBE-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 3.58417. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 632 (USD $68) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.24233 so the ETF has sold 1950 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -750 @ GBP 8.48242 | GBP -6,362 | The ETF sold 750 shares of ENT.L on 2025-12-16. The shares were previously bought for an average price of GBP 9.03799. The Entain PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 417 (USD $558) The average price that the ETF previously sold ENT.L share for is GBP 8.38005 so the ETF has sold 750 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -170 @ EUR 37.62 | EUR -6,395 | The ETF sold 170 shares of ELISA.HE on 2025-12-16. The shares were previously bought for an average price of EUR 43.9764. The Elisa Oyj shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,081 (USD $1,270) The average price that the ETF previously sold ELISA.HE share for is EUR 37.3 so the ETF has sold 170 shares on 2025-12-16 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -420 @ EUR 15.32 | EUR -6,434 | The ETF sold 420 shares of GET.PA on 2025-12-16. The shares were previously bought for an average price of EUR 15.849. The Getlink SE shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 222 (USD $261) The average price that the ETF previously sold GET.PA share for is EUR 15.31 so the ETF has sold 420 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -85 @ GBP 75.797 | GBP -6,443 | The ETF sold 85 shares of SPX.L on 2025-12-16. The shares were previously bought for an average price of GBP 77.9516. The Spirax-Sarco Engineering PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 183 (USD $245) The average price that the ETF previously sold SPX.L share for is GBP 76.565 which is higher than the selling price of GBP 75.797 on 2025-12-16. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -750 @ EUR 8.598 | EUR -6,449 | The ETF sold 750 shares of LHA.DE on 2025-12-16. The shares were previously bought for an average price of EUR 7.06095. The Deutsche Lufthansa AG shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 1,153 (USD $1,355) The average price that the ETF previously sold LHA.DE share for is EUR 8.466 so the ETF has sold 750 shares on 2025-12-16 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -35 @ EUR 184.3 | EUR -6,451 | The ETF sold 35 shares of ANA.MC on 2025-12-16. The shares were previously bought for an average price of EUR 154.6. The Acciona SA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 1,040 (USD $1,222) The average price that the ETF previously sold ANA.MC share for is EUR 178.9 so the ETF has sold 35 shares on 2025-12-16 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -140 @ EUR 46.1 | EUR -6,454 | The ETF sold 140 shares of P911.DE on 2025-12-16. The shares were previously bought for an average price of EUR 46.7959. The Dr Ing hc F Porsche AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 97 (USD $115) The average price that the ETF previously sold P911.DE share for is EUR 46.9 which is higher than the selling price of EUR 46.1 on 2025-12-16. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -135 @ EUR 47.94 | EUR -6,472 | The ETF sold 135 shares of REC.MI on 2025-12-16. The shares were previously bought for an average price of EUR 53.2831. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 721 (USD $848) The average price that the ETF previously sold REC.MI share for is EUR 48.2 which is higher than the selling price of EUR 47.94 on 2025-12-16. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -70 @ EUR 92.5 | EUR -6,475 | The ETF sold 70 shares of BMW3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 74.7324. The Bayerische Motoren Werke AG shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 1,244 (USD $1,462) The average price that the ETF previously sold BMW3.DE share for is EUR 64.8646 so the ETF has sold 70 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -70 @ EUR 92.5 | EUR -6,475 | The ETF sold 70 shares of NEM.DE on 2025-12-16. The shares were previously bought for an average price of EUR 113.481. The Nemetschek SE shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,469 (USD $1,726) The average price that the ETF previously sold NEM.DE share for is EUR 93.1 which is higher than the selling price of EUR 92.5 on 2025-12-16. |
| JDEP.AS - JDE Peet's NV | SELL | -205 @ EUR 31.68 | EUR -6,494 | The ETF sold 205 shares of JDEP.AS on 2025-12-16. 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 2,225 (USD $2,616) The average price that the ETF previously sold JDEP.AS share for is EUR 31.68. |
| INDU-C.ST - | SELL | -180 @ SEK 36.8731 | SEK -6,637 | The ETF sold 180 shares of INDU-C.ST on 2025-12-16. The shares were previously bought for an average price of SEK 33.4929. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of SEK 608 (USD $66) The average price that the ETF previously sold INDU-C.ST share for is SEK 37.0093 which is higher than the selling price of SEK 36.8731 on 2025-12-16. |
| JMT.LS - | SELL | -335 @ EUR 19.95 | EUR -6,683 | The ETF sold 335 shares of JMT.LS on 2025-12-16. The shares were previously bought for an average price of EUR 20.9339. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 330 (USD $387) The average price that the ETF previously sold JMT.LS share for is EUR 19.77 so the ETF has sold 335 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -275 @ EUR 24.69 | EUR -6,790 | The ETF sold 275 shares of ZAL.DE on 2025-12-16. The shares were previously bought for an average price of EUR 29.8777. The Zalando SE shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,427 (USD $1,677) The average price that the ETF previously sold ZAL.DE share for is EUR 23.09 so the ETF has sold 275 shares on 2025-12-16 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -5 @ CHF 1363.06 | CHF -6,815 | The ETF sold 5 shares of BARN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 1094.19. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of CHF 1,344 (USD $1,689) The average price that the ETF previously sold BARN.SW share for is CHF 1280.23 so the ETF has sold 5 shares on 2025-12-16 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,675 @ GBP 4.12267 | GBP -6,905 | The ETF sold 1675 shares of BTRW.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.87411. The Barratt Developments PLC shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,259 (USD $1,684) The average price that the ETF previously sold BTRW.L share for is GBP 4.08195 so the ETF has sold 1675 shares on 2025-12-16 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -505 @ SEK 13.7165 | SEK -6,927 | The ETF sold 505 shares of BEIJ-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 13.6028. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 57 (USD $6) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 14.2672 which is higher than the selling price of SEK 13.7165 on 2025-12-16. |
| SOBI.ST - | SELL | -240 @ SEK 28.9972 | SEK -6,959 | The ETF sold 240 shares of SOBI.ST on 2025-12-16. The shares were previously bought for an average price of SEK 26.9092. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SEK 501 (USD $54) The average price that the ETF previously sold SOBI.ST share for is SEK 30.2312 which is higher than the selling price of SEK 28.9972 on 2025-12-16. |
| DCC.L - | SELL | -120 @ GBP 58.187 | GBP -6,982 | The ETF sold 120 shares of DCC.L on 2025-12-16. The shares were previously bought for an average price of GBP 56.2487. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 233 (USD $311) The average price that the ETF previously sold DCC.L share for is GBP 57.7935 so the ETF has sold 120 shares on 2025-12-16 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -690 @ EUR 10.165 | EUR -7,014 | The ETF sold 690 shares of STERV.HE on 2025-12-16. The shares were previously bought for an average price of EUR 9.34261. The Stora Enso Oyj shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 567 (USD $667) The average price that the ETF previously sold STERV.HE share for is EUR 10.135 so the ETF has sold 690 shares on 2025-12-16 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -510 @ EUR 14.095 | EUR -7,188 | The ETF sold 510 shares of GALP.LS on 2025-12-16. The shares were previously bought for an average price of EUR 16.8361. The shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,398 (USD $1,643) The average price that the ETF previously sold GALP.LS share for is EUR 13.96 so the ETF has sold 510 shares on 2025-12-16 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -14,375 @ EUR 0.5004 | EUR -7,193 | The ETF sold 14375 shares of TIT.MI on 2025-12-16. The shares were previously bought for an average price of EUR 0.409217. The Telecom Italia SpA/Milano shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 1,311 (USD $1,541) The average price that the ETF previously sold TIT.MI share for is EUR 0.492 so the ETF has sold 14375 shares on 2025-12-16 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -30 @ EUR 240.2 | EUR -7,206 | The ETF sold 30 shares of SRT3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 222.419. The Sartorius AG shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 533 (USD $627) The average price that the ETF previously sold SRT3.DE share for is EUR 242.1 which is higher than the selling price of EUR 240.2 on 2025-12-16. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -35 @ EUR 208.3 | EUR -7,291 | The ETF sold 35 shares of DIM.PA on 2025-12-16. The shares were previously bought for an average price of EUR 194.665. The Sartorius Stedim Biotech shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 477 (USD $561) The average price that the ETF previously sold DIM.PA share for is EUR 205.2 so the ETF has sold 35 shares on 2025-12-16 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -920 @ GBP 7.93304 | GBP -7,298 | The ETF sold 920 shares of PHNX.L on 2025-12-16. The shares were previously bought for an average price of GBP 7.09715. The Phoenix Group Holdings PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of GBP 769 (USD $1,029) The average price that the ETF previously sold PHNX.L share for is GBP 7.69632 so the ETF has sold 920 shares on 2025-12-16 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -25 @ CHF 296.968 | CHF -7,424 | The ETF sold 25 shares of SCHN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 295.239. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 43 (USD $54) The average price that the ETF previously sold SCHN.SW share for is CHF 295.973 so the ETF has sold 25 shares on 2025-12-16 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -100 @ EUR 74.45 | EUR -7,445 | The ETF sold 100 shares of GBLB.BR on 2025-12-16. The shares were previously bought for an average price of EUR 72.0621. The Groupe Bruxelles Lambert NV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 239 (USD $281) The average price that the ETF previously sold GBLB.BR share for is EUR 73.55 so the ETF has sold 100 shares on 2025-12-16 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -1,085 @ GBP 6.94597 | GBP -7,536 | The ETF sold 1085 shares of AUTO.L on 2025-12-16. The shares were previously bought for an average price of GBP 9.13137. The Auto Trader Group plc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,371 (USD $3,173) The average price that the ETF previously sold AUTO.L share for is GBP 6.84875 so the ETF has sold 1085 shares on 2025-12-16 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -350 @ SEK 21.8256 | SEK -7,639 | The ETF sold 350 shares of INDT.ST on 2025-12-16. The shares were previously bought for an average price of SEK 23.7882. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 687 (USD $74) The average price that the ETF previously sold INDT.ST share for is SEK 21.9579 which is higher than the selling price of SEK 21.8256 on 2025-12-16. |
| BNR.DE - Brenntag SE | SELL | -155 @ EUR 49.56 | EUR -7,682 | The ETF sold 155 shares of BNR.DE on 2025-12-16. The shares were previously bought for an average price of EUR 56.4981. The Brenntag SE shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,075 (USD $1,264) The average price that the ETF previously sold BNR.DE share for is EUR 50.52 which is higher than the selling price of EUR 49.56 on 2025-12-16. |
| G24.DE - Scout24 SE | SELL | -90 @ EUR 85.85 | EUR -7,726 | The ETF sold 90 shares of G24.DE on 2025-12-16. The shares were previously bought for an average price of EUR 103.349. The Scout24 SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,575 (USD $1,851) The average price that the ETF previously sold G24.DE share for is EUR 86.7 which is higher than the selling price of EUR 85.85 on 2025-12-16. |
| AKRBP.OL - | SELL | -385 @ NOK 20.2523 | NOK -7,797 | The ETF sold 385 shares of AKRBP.OL on 2025-12-16. The shares were previously bought for an average price of NOK 21.0706. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 315 (USD $31) The average price that the ETF previously sold AKRBP.OL share for is NOK 20.9996 which is higher than the selling price of NOK 20.2523 on 2025-12-16. |
| EPI-B.ST - | SELL | -460 @ SEK 16.9684 | SEK -7,805 | The ETF sold 460 shares of EPI-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 16.5054. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of SEK 213 (USD $23) The average price that the ETF previously sold EPI-B.ST share for is SEK 17.2343 which is higher than the selling price of SEK 16.9684 on 2025-12-16. |
| KGF.L - Kingfisher PLC | SELL | -2,245 @ GBP 3.5049 | GBP -7,869 | The ETF sold 2245 shares of KGF.L on 2025-12-16. The shares were previously bought for an average price of GBP 3.2181. The Kingfisher PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 644 (USD $862) The average price that the ETF previously sold KGF.L share for is GBP 3.44599 so the ETF has sold 2245 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -120 @ EUR 65.65 | EUR -7,878 | The ETF sold 120 shares of HEN.DE on 2025-12-16. The shares were previously bought for an average price of EUR 65.6898. The Henkel AG & Co KGaA shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5 (USD $6) The average price that the ETF previously sold HEN.DE share for is EUR 65.35 so the ETF has sold 120 shares on 2025-12-16 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -2,160 @ GBP 3.66561 | GBP -7,918 | The ETF sold 2160 shares of SBRY.L on 2025-12-16. The shares were previously bought for an average price of GBP 3.19376. The J Sainsbury PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of GBP 1,019 (USD $1,364) The average price that the ETF previously sold SBRY.L share for is GBP 3.66101 so the ETF has sold 2160 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -110 @ EUR 72.3 | EUR -7,953 | The ETF sold 110 shares of EXO.AS on 2025-12-16. The shares were previously bought for an average price of EUR 84.6693. The EXOR NV shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,361 (USD $1,599) The average price that the ETF previously sold EXO.AS share for is EUR 88.571 which is higher than the selling price of EUR 72.3 on 2025-12-16. |
| KBX.DE - Knorr-Bremse AG | SELL | -85 @ EUR 93.8 | EUR -7,973 | The ETF sold 85 shares of KBX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 82.6398. The Knorr-Bremse AG shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 949 (USD $1,115) The average price that the ETF previously sold KBX.DE share for is EUR 92.45 so the ETF has sold 85 shares on 2025-12-16 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -725 @ SEK 10.9997 | SEK -7,975 | The ETF sold 725 shares of SCA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 11.735. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 533 (USD $57) The average price that the ETF previously sold SCA-B.ST share for is SEK 10.9652 so the ETF has sold 725 shares on 2025-12-16 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -610 @ SEK 13.0762 | SEK -7,976 | The ETF sold 610 shares of SEC-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 13.0281. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of SEK 29 (USD $3) The average price that the ETF previously sold SEC-B.ST share for is SEK 13.0977 which is higher than the selling price of SEK 13.0762 on 2025-12-16. |
| ORNBV.HE - Orion Oyj | SELL | -130 @ EUR 61.55 | EUR -8,002 | The ETF sold 130 shares of ORNBV.HE on 2025-12-16. The shares were previously bought for an average price of EUR 56.7318. The Orion Oyj shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 626 (USD $736) The average price that the ETF previously sold ORNBV.HE share for is EUR 60.05 so the ETF has sold 130 shares on 2025-12-16 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -175 @ EUR 46.2 | EUR -8,085 | The ETF sold 175 shares of OMV.VI on 2025-12-16. The shares were previously bought for an average price of EUR 45.9344. The OMV AG shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $55) The average price that the ETF previously sold OMV.VI share for is EUR 47.22 which is higher than the selling price of EUR 46.2 on 2025-12-16. |
| ERF.PA - Eurofins Scientific SE | SELL | -140 @ EUR 58.3 | EUR -8,162 | The ETF sold 140 shares of ERF.PA on 2025-12-16. The shares were previously bought for an average price of EUR 56.1667. The Eurofins Scientific SE shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 299 (USD $351) The average price that the ETF previously sold ERF.PA share for is EUR 58.7351 which is higher than the selling price of EUR 58.3 on 2025-12-16. |
| WISE.L - Wise plc | SELL | -805 @ GBP 10.1557 | GBP -8,175 | The ETF sold 805 shares of WISE.L on 2025-12-16. The shares were previously bought for an average price of GBP 11.8109. The Wise plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,332 (USD $1,783) The average price that the ETF previously sold WISE.L share for is GBP 9.81806 so the ETF has sold 805 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -490 @ EUR 16.79 | EUR -8,227 | The ETF sold 490 shares of TEN.MI on 2025-12-16. The shares were previously bought for an average price of EUR 16.4309. The Tenaris SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 176 (USD $207) The average price that the ETF previously sold TEN.MI share for is EUR 17.9014 which is higher than the selling price of EUR 16.79 on 2025-12-16. |
| MNG.L - M&G Plc | SELL | -2,615 @ GBP 3.1698 | GBP -8,289 | The ETF sold 2615 shares of MNG.L on 2025-12-16. The shares were previously bought for an average price of GBP 2.75715. The M&G Plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of GBP 1,079 (USD $1,444) The average price that the ETF previously sold MNG.L share for is GBP 3.11379 so the ETF has sold 2615 shares on 2025-12-16 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -895 @ NOK 9.30735 | NOK -8,330 | The ETF sold 895 shares of ORK.OL on 2025-12-16. The shares were previously bought for an average price of NOK 9.20421. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of NOK 92 (USD $9) The average price that the ETF previously sold ORK.OL share for is NOK 9.17261 so the ETF has sold 895 shares on 2025-12-16 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -75 @ EUR 111.3 | EUR -8,348 | The ETF sold 75 shares of TLX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 102.459. The Talanx AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 663 (USD $779) The average price that the ETF previously sold TLX.DE share for is EUR 110.2 so the ETF has sold 75 shares on 2025-12-16 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -10 @ CHF 839.63 | CHF -8,396 | The ETF sold 10 shares of BEAN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 869.306. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 297 (USD $373) The average price that the ETF previously sold BEAN.SW share for is CHF 841.889 which is higher than the selling price of CHF 839.63 on 2025-12-16. |
| LI.PA - Klepierre SA | SELL | -255 @ EUR 33.38 | EUR -8,512 | The ETF sold 255 shares of LI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 31.8824. The Klepierre SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 382 (USD $449) The average price that the ETF previously sold LI.PA share for is EUR 32.84 so the ETF has sold 255 shares on 2025-12-16 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -720 @ GBP 11.8597 | GBP -8,539 | The ETF sold 720 shares of PSON.L on 2025-12-16. The shares were previously bought for an average price of GBP 13.3224. The Pearson PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,053 (USD $1,409) The average price that the ETF previously sold PSON.L share for is GBP 14.751 which is higher than the selling price of GBP 11.8597 on 2025-12-16. |
| RNO.PA - Renault SA | SELL | -235 @ EUR 36.69 | EUR -8,622 | The ETF sold 235 shares of RNO.PA on 2025-12-16. The shares were previously bought for an average price of EUR 41.3101. The Renault SA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,086 (USD $1,276) The average price that the ETF previously sold RNO.PA share for is EUR 37.13 which is higher than the selling price of EUR 36.69 on 2025-12-16. |
| CON.DE - Continental AG | SELL | -130 @ EUR 66.52 | EUR -8,648 | The ETF sold 130 shares of CON.DE on 2025-12-16. 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 172 (USD $202) The average price that the ETF previously sold CON.DE share for is EUR 66.56 which is higher than the selling price of EUR 66.52 on 2025-12-16. |
| TREL-B.ST - | SELL | -245 @ SEK 35.3638 | SEK -8,664 | The ETF sold 245 shares of TREL-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 33.6533. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of SEK 419 (USD $45) The average price that the ETF previously sold TREL-B.ST share for is SEK 36.1013 which is higher than the selling price of SEK 35.3638 on 2025-12-16. |
| TRYG.CO - | SELL | -405 @ DKK 21.4819 | DKK -8,700 | The ETF sold 405 shares of TRYG.CO on 2025-12-16. The shares were previously bought for an average price of DKK 21.2532. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of DKK 93 (USD $15) The average price that the ETF previously sold TRYG.CO share for is DKK 21.7433 which is higher than the selling price of DKK 21.4819 on 2025-12-16. |
| RXL.PA - Rexel SA | SELL | -265 @ EUR 32.86 | EUR -8,708 | The ETF sold 265 shares of RXL.PA on 2025-12-16. The shares were previously bought for an average price of EUR 26.5436. The Rexel SA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 1,674 (USD $1,968) The average price that the ETF previously sold RXL.PA share for is EUR 33.03 which is higher than the selling price of EUR 32.86 on 2025-12-16. |
| BCP.LS - | SELL | -10,130 @ EUR 0.866 | EUR -8,773 | The ETF sold 10130 shares of BCP.LS on 2025-12-16. The shares were previously bought for an average price of EUR 0.767969. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 993 (USD $1,167) The average price that the ETF previously sold BCP.LS share for is EUR 0.8534 so the ETF has sold 10130 shares on 2025-12-16 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -265 @ GBP 33.3279 | GBP -8,832 | The ETF sold 265 shares of FRES.L on 2025-12-16. The shares were previously bought for an average price of GBP 27.2126. The Fresnillo PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of GBP 1,621 (USD $2,168) The average price that the ETF previously sold FRES.L share for is GBP 33.0378 so the ETF has sold 265 shares on 2025-12-16 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -280 @ SEK 32.0341 | SEK -8,970 | The ETF sold 280 shares of LIFCO-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 32.8464. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 227 (USD $25) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 32.1023 which is higher than the selling price of SEK 32.0341 on 2025-12-16. |
| PNDORA.CO - | SELL | -95 @ DKK 95.5374 | DKK -9,076 | The ETF sold 95 shares of PNDORA.CO on 2025-12-16. The shares were previously bought for an average price of DKK 138.141. The shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,047 (USD $637) The average price that the ETF previously sold PNDORA.CO share for is DKK 93.5523 so the ETF has sold 95 shares on 2025-12-16 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -415 @ SEK 22.0543 | SEK -9,153 | The ETF sold 415 shares of SKF-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 19.315. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of SEK 1,137 (USD $122) The average price that the ETF previously sold SKF-B.ST share for is SEK 23.0402 which is higher than the selling price of SEK 22.0543 on 2025-12-16. |
| MKS.L - Marks and Spencer Group PLC | SELL | -2,455 @ GBP 3.7511 | GBP -9,209 | The ETF sold 2455 shares of MKS.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.38911. The Marks and Spencer Group PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,566 (USD $2,096) The average price that the ETF previously sold MKS.L share for is GBP 3.62233 so the ETF has sold 2455 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -675 @ SEK 13.6891 | SEK -9,240 | The ETF sold 675 shares of TEL2-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 12.6732. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of SEK 686 (USD $74) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.5105 so the ETF has sold 675 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -390 @ GBP 24.1411 | GBP -9,415 | The ETF sold 390 shares of ABF.L on 2025-12-16. The shares were previously bought for an average price of GBP 24.0082. The Associated British Foods PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 52 (USD $69) The average price that the ETF previously sold ABF.L share for is GBP 23.7317 so the ETF has sold 390 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -310 @ SEK 30.3876 | SEK -9,420 | The ETF sold 310 shares of ADDT-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 28.7961. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of SEK 493 (USD $53) The average price that the ETF previously sold ADDT-B.ST share for is SEK 30.6714 which is higher than the selling price of SEK 30.3876 on 2025-12-16. |
| MRO.L - Melrose Industries PLC | SELL | -1,505 @ GBP 6.26893 | GBP -9,435 | The ETF sold 1505 shares of MRO.L on 2025-12-16. The shares were previously bought for an average price of GBP 6.45951. The Melrose Industries PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 287 (USD $384) The average price that the ETF previously sold MRO.L share for is GBP 6.37321 which is higher than the selling price of GBP 6.26893 on 2025-12-16. |
| TEL.OL - | SELL | -780 @ NOK 12.123 | NOK -9,456 | The ETF sold 780 shares of TEL.OL on 2025-12-16. The shares were previously bought for an average price of NOK 12.9478. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 643 (USD $63) The average price that the ETF previously sold TEL.OL share for is NOK 12.1041 so the ETF has sold 780 shares on 2025-12-16 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -185 @ GBP 51.5648 | GBP -9,539 | The ETF sold 185 shares of ITRK.L on 2025-12-16. The shares were previously bought for an average price of GBP 57.095. The Intertek Group PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,023 (USD $1,369) The average price that the ETF previously sold ITRK.L share for is GBP 50.3304 so the ETF has sold 185 shares on 2025-12-16 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -525 @ EUR 18.215 | EUR -9,563 | The ETF sold 525 shares of NESTE.HE on 2025-12-16. The shares were previously bought for an average price of EUR 12.3732. The Neste Oyj shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of EUR 3,067 (USD $3,605) The average price that the ETF previously sold NESTE.HE share for is EUR 18.315 which is higher than the selling price of EUR 18.215 on 2025-12-16. |
| SKA-B.ST - | SELL | -420 @ SEK 22.9874 | SEK -9,655 | The ETF sold 420 shares of SKA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 21.3767. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of SEK 676 (USD $73) The average price that the ETF previously sold SKA-B.ST share for is SEK 22.7743 so the ETF has sold 420 shares on 2025-12-16 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -170 @ EUR 56.8 | EUR -9,656 | The ETF sold 170 shares of G1A.DE on 2025-12-16. The shares were previously bought for an average price of EUR 57.553. The GEA Group AG shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 128 (USD $150) The average price that the ETF previously sold G1A.DE share for is EUR 58.8814 which is higher than the selling price of EUR 56.8 on 2025-12-16. |
| HEIO.AS - Heineken Holding NV | SELL | -155 @ EUR 62.3 | EUR -9,657 | The ETF sold 155 shares of HEIO.AS on 2025-12-16. The shares were previously bought for an average price of EUR 63.9563. The Heineken Holding NV shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 257 (USD $302) The average price that the ETF previously sold HEIO.AS share for is EUR 61.9 so the ETF has sold 155 shares on 2025-12-16 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -255 @ EUR 37.99 | EUR -9,687 | The ETF sold 255 shares of QIA.DE on 2025-12-16. The shares were previously bought for an average price of EUR 39.46. The QIAGEN NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 375 (USD $441) The average price that the ETF previously sold QIA.DE share for is EUR 42.3063 which is higher than the selling price of EUR 37.99 on 2025-12-16. |
| EDV.L - Endeavour Mining Corp | SELL | -230 @ GBP 42.264 | GBP -9,721 | The ETF sold 230 shares of EDV.L on 2025-12-16. The shares were previously bought for an average price of GBP 18.6719. The Endeavour Mining Corp shares were sold for 126.4% higher than average price of previous purchases. This sale made a profit of GBP 5,426 (USD $7,261) The average price that the ETF previously sold EDV.L share for is GBP 40.2506 so the ETF has sold 230 shares on 2025-12-16 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -5 @ DKK 1949.43 | DKK -9,747 | The ETF sold 5 shares of MAERSK-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 1638.66. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of DKK 1,554 (USD $245) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1960.61 which is higher than the selling price of DKK 1949.43 on 2025-12-16. |
| FGR.PA - Eiffage SA | SELL | -80 @ EUR 122.1 | EUR -9,768 | The ETF sold 80 shares of FGR.PA on 2025-12-16. The shares were previously bought for an average price of EUR 107.637. The Eiffage SA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 1,157 (USD $1,360) The average price that the ETF previously sold FGR.PA share for is EUR 96.685 so the ETF has sold 80 shares on 2025-12-16 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -5 @ DKK 1956.79 | DKK -9,784 | The ETF sold 5 shares of MAERSK-A.CO on 2025-12-16. The shares were previously bought for an average price of DKK 1631.25. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of DKK 1,628 (USD $256) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1955.92 so the ETF has sold 5 shares on 2025-12-16 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -595 @ SEK 16.5202 | SEK -9,830 | The ETF sold 595 shares of HM-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 13.3984. The shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of SEK 1,857 (USD $200) The average price that the ETF previously sold HM-B.ST share for is SEK 15.7601 so the ETF has sold 595 shares on 2025-12-16 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -170 @ SEK 58.2322 | SEK -9,899 | The ETF sold 170 shares of EVO.ST on 2025-12-16. The shares were previously bought for an average price of SEK 69.1519. The shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,856 (USD $200) The average price that the ETF previously sold EVO.ST share for is SEK 82.3304 which is higher than the selling price of SEK 58.2322 on 2025-12-16. |
| TELIA.ST - | SELL | -2,855 @ SEK 3.47509 | SEK -9,921 | The ETF sold 2855 shares of TELIA.ST on 2025-12-16. The shares were previously bought for an average price of SEK 3.16973. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of SEK 872 (USD $94) The average price that the ETF previously sold TELIA.ST share for is SEK 3.44503 so the ETF has sold 2855 shares on 2025-12-16 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -695 @ EUR 14.35 | EUR -9,973 | The ETF sold 695 shares of CA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 12.9744. The Carrefour SA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 956 (USD $1,124) The average price that the ETF previously sold CA.PA share for is EUR 14.17 so the ETF has sold 695 shares on 2025-12-16 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -400 @ GBP 25.3037 | GBP -10,121 | The ETF sold 400 shares of BNZL.L on 2025-12-16. The shares were previously bought for an average price of GBP 33.5716. The Bunzl PLC shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,307 (USD $4,425) The average price that the ETF previously sold BNZL.L share for is GBP 24.4598 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -330 @ GBP 30.7975 | GBP -10,163 | The ETF sold 330 shares of SVT.L on 2025-12-16. The shares were previously bought for an average price of GBP 30.6912. The Severn Trent PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 35 (USD $47) The average price that the ETF previously sold SVT.L share for is GBP 30.7056 so the ETF has sold 330 shares on 2025-12-16 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -385 @ GBP 26.5119 | GBP -10,207 | The ETF sold 385 shares of SMIN.L on 2025-12-16. 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 1,056 (USD $1,412) The average price that the ETF previously sold SMIN.L share for is GBP 27.4637 which is higher than the selling price of GBP 26.5119 on 2025-12-16. |
| FORTUM.HE - | SELL | -570 @ EUR 18.055 | EUR -10,291 | The ETF sold 570 shares of FORTUM.HE on 2025-12-16. The shares were previously bought for an average price of EUR 15.6651. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 1,362 (USD $1,601) The average price that the ETF previously sold FORTUM.HE share for is EUR 17.97 so the ETF has sold 570 shares on 2025-12-16 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -235 @ EUR 44 | EUR -10,340 | The ETF sold 235 shares of EN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 38.3532. The Bouygues SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 1,327 (USD $1,560) The average price that the ETF previously sold EN.PA share for is EUR 43.15 so the ETF has sold 235 shares on 2025-12-16 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -55 @ CHF 188.115 | CHF -10,346 | The ETF sold 55 shares of KNIN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 191.791. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 202 (USD $254) The average price that the ETF previously sold KNIN.SW share for is CHF 185.933 so the ETF has sold 55 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -425 @ EUR 24.45 | EUR -10,391 | The ETF sold 425 shares of ALO.PA on 2025-12-16. The shares were previously bought for an average price of EUR 20.8068. The Alstom SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 1,548 (USD $1,820) The average price that the ETF previously sold ALO.PA share for is EUR 24.29 so the ETF has sold 425 shares on 2025-12-16 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -260 @ EUR 40.18 | EUR -10,447 | The ETF sold 260 shares of FME.DE on 2025-12-16. The shares were previously bought for an average price of EUR 46.9381. The Fresenius Medical Care AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,757 (USD $2,065) The average price that the ETF previously sold FME.DE share for is EUR 40.13 so the ETF has sold 260 shares on 2025-12-16 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -1,670 @ NOK 6.34805 | NOK -10,601 | The ETF sold 1670 shares of NHY.OL on 2025-12-16. The shares were previously bought for an average price of NOK 5.42433. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of NOK 1,543 (USD $152) The average price that the ETF previously sold NHY.OL share for is NOK 6.36707 which is higher than the selling price of NOK 6.34805 on 2025-12-16. |
| KOG.OL - | SELL | -515 @ NOK 20.6115 | NOK -10,615 | The ETF sold 515 shares of KOG.OL on 2025-12-16. The shares were previously bought for an average price of NOK 32.9143. The shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,336 (USD $625) The average price that the ETF previously sold KOG.OL share for is NOK 108.292 which is higher than the selling price of NOK 20.6115 on 2025-12-16. |
| COLO-B.CO - | SELL | -145 @ DKK 73.828 | DKK -10,705 | The ETF sold 145 shares of COLO-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 88.1466. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,076 (USD $327) The average price that the ETF previously sold COLO-B.CO share for is DKK 75.5059 which is higher than the selling price of DKK 73.828 on 2025-12-16. |
| ASRNL.AS - ASR Nederland NV | SELL | -180 @ EUR 59.52 | EUR -10,714 | The ETF sold 180 shares of ASRNL.AS on 2025-12-16. The shares were previously bought for an average price of EUR 54.5349. The ASR Nederland NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 897 (USD $1,055) The average price that the ETF previously sold ASRNL.AS share for is EUR 58.56 so the ETF has sold 180 shares on 2025-12-16 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -160 @ EUR 67 | EUR -10,720 | The ETF sold 160 shares of SY1.DE on 2025-12-16. 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 3,470 (USD $4,079) The average price that the ETF previously sold SY1.DE share for is EUR 66.98 so the ETF has sold 160 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -300 @ GBP 35.8127 | GBP -10,744 | The ETF sold 300 shares of ADM.L on 2025-12-16. The shares were previously bought for an average price of GBP 36.636. The Admiral Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 247 (USD $330) The average price that the ETF previously sold ADM.L share for is GBP 35.2677 so the ETF has sold 300 shares on 2025-12-16 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -115 @ EUR 93.46 | EUR -10,748 | The ETF sold 115 shares of BEI.DE on 2025-12-16. 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 1,877 (USD $2,206) The average price that the ETF previously sold BEI.DE share for is EUR 93.44 so the ETF has sold 115 shares on 2025-12-16 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -805 @ GBP 13.3699 | GBP -10,763 | The ETF sold 805 shares of UU.L on 2025-12-16. The shares were previously bought for an average price of GBP 12.8148. The United Utilities Group PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 447 (USD $598) The average price that the ETF previously sold UU.L share for is GBP 13.3846 which is higher than the selling price of GBP 13.3699 on 2025-12-16. |
| AGS.BR - Ageas SA/NV | SELL | -185 @ EUR 58.25 | EUR -10,776 | The ETF sold 185 shares of AGS.BR on 2025-12-16. The shares were previously bought for an average price of EUR 55.5217. The Ageas SA/NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 505 (USD $593) The average price that the ETF previously sold AGS.BR share for is EUR 57.55 so the ETF has sold 185 shares on 2025-12-16 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -1,675 @ EUR 6.47 | EUR -10,837 | The ETF sold 1675 shares of AGN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 6.21694. The Aegon Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 424 (USD $498) The average price that the ETF previously sold AGN.AS share for is EUR 6.336 so the ETF has sold 1675 shares on 2025-12-16 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -410 @ EUR 26.64 | EUR -10,922 | The ETF sold 410 shares of BVI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 28.1312. The Bureau Veritas SA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 611 (USD $719) The average price that the ETF previously sold BVI.PA share for is EUR 25.88 so the ETF has sold 410 shares on 2025-12-16 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -535 @ EUR 20.82 | EUR -11,139 | The ETF sold 535 shares of PST.MI on 2025-12-16. The shares were previously bought for an average price of EUR 17.8714. The Poste Italiane SpA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 1,578 (USD $1,854) The average price that the ETF previously sold PST.MI share for is EUR 13.1869 so the ETF has sold 535 shares on 2025-12-16 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -565 @ NOK 19.751 | NOK -11,159 | The ETF sold 565 shares of MOWI.OL on 2025-12-16. The shares were previously bought for an average price of NOK 17.7536. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of NOK 1,129 (USD $111) The average price that the ETF previously sold MOWI.OL share for is NOK 19.6052 so the ETF has sold 565 shares on 2025-12-16 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -235 @ EUR 47.49 | EUR -11,160 | The ETF sold 235 shares of AC.PA on 2025-12-16. The shares were previously bought for an average price of EUR 45.2786. The Accor SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 520 (USD $611) The average price that the ETF previously sold AC.PA share for is EUR 46.8 so the ETF has sold 235 shares on 2025-12-16 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -5,950 @ GBP 1.88239 | GBP -11,200 | The ETF sold 5950 shares of CNA.L on 2025-12-16. The shares were previously bought for an average price of GBP 1.82494. The Centrica PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 342 (USD $457) The average price that the ETF previously sold CNA.L share for is GBP 1.81061 so the ETF has sold 5950 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -265 @ GBP 42.5831 | GBP -11,285 | The ETF sold 265 shares of CCH.L on 2025-12-16. The shares were previously bought for an average price of GBP 41.888. The Coca Cola HBC AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 184 (USD $246) The average price that the ETF previously sold CCH.L share for is GBP 42.0482 so the ETF has sold 265 shares on 2025-12-16 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -85 @ EUR 133.6 | EUR -11,356 | The ETF sold 85 shares of BESI.AS on 2025-12-16. The shares were previously bought for an average price of EUR 111.091. The BE Semiconductor Industries NV shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 1,913 (USD $2,249) The average price that the ETF previously sold BESI.AS share for is EUR 112.563 so the ETF has sold 85 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -90 @ CHF 126.479 | CHF -11,383 | The ETF sold 90 shares of SPSN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 120.771. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CHF 514 (USD $645) The average price that the ETF previously sold SPSN.SW share for is CHF 126.203 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -790 @ EUR 14.67 | EUR -11,589 | The ETF sold 790 shares of METSO.HE on 2025-12-16. The shares were previously bought for an average price of EUR 11.1204. The Metso Oyj shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 2,804 (USD $3,296) The average price that the ETF previously sold METSO.HE share for is EUR 14.41 so the ETF has sold 790 shares on 2025-12-16 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -835 @ EUR 14.01 | EUR -11,698 | The ETF sold 835 shares of BKT.MC on 2025-12-16. The shares were previously bought for an average price of EUR 12.3917. The Bankinter SA shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 1,351 (USD $1,588) The average price that the ETF previously sold BKT.MC share for is EUR 13.595 so the ETF has sold 835 shares on 2025-12-16 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -205 @ EUR 57.26 | EUR -11,738 | The ETF sold 205 shares of AKZA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 58.0993. The Akzo Nobel NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 172 (USD $202) The average price that the ETF previously sold AKZA.AS share for is EUR 56.78 so the ETF has sold 205 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -95 @ EUR 124.4 | EUR -11,818 | The ETF sold 95 shares of ENX.PA on 2025-12-16. The shares were previously bought for an average price of EUR 132.987. The Euronext NV shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 816 (USD $959) The average price that the ETF previously sold ENX.PA share for is EUR 122.5 so the ETF has sold 95 shares on 2025-12-16 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -1,505 @ GBP 7.90796 | GBP -11,901 | The ETF sold 1505 shares of SGRO.L on 2025-12-16. The shares were previously bought for an average price of GBP 7.99906. The Segro Plc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 137 (USD $183) The average price that the ETF previously sold SGRO.L share for is GBP 7.82032 so the ETF has sold 1505 shares on 2025-12-16 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -30 @ CHF 407.317 | CHF -12,220 | The ETF sold 30 shares of VACN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 354.594. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of CHF 1,582 (USD $1,987) The average price that the ETF previously sold VACN.SW share for is CHF 418.429 which is higher than the selling price of CHF 407.317 on 2025-12-16. |
| RO.SW - | SELL | -35 @ CHF 351.021 | CHF -12,286 | The ETF sold 35 shares of RO.SW on 2025-12-16. The shares were previously bought for an average price of CHF 311.879. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CHF 1,370 (USD $1,721) The average price that the ETF previously sold RO.SW share for is CHF 349.173 so the ETF has sold 35 shares on 2025-12-16 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -110 @ DKK 112.161 | DKK -12,338 | The ETF sold 110 shares of CARL-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 112.96. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 88 (USD $14) The average price that the ETF previously sold CARL-B.CO share for is DKK 111.706 so the ETF has sold 110 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -410 @ EUR 30.7 | EUR -12,587 | The ETF sold 410 shares of ELE.MC on 2025-12-16. The shares were previously bought for an average price of EUR 27.0123. The Endesa SA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 1,512 (USD $1,777) The average price that the ETF previously sold ELE.MC share for is EUR 21.4764 so the ETF has sold 410 shares on 2025-12-16 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -140 @ EUR 92.08 | EUR -12,891 | The ETF sold 140 shares of URW.PA on 2025-12-16. The shares were previously bought for an average price of EUR 81.8396. The Unibail-Rodamco-Westfield shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 1,434 (USD $1,685) The average price that the ETF previously sold URW.PA share for is EUR 91.4 so the ETF has sold 140 shares on 2025-12-16 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -130 @ CHF 101.503 | CHF -13,195 | The ETF sold 130 shares of STMN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 112.551. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,436 (USD $1,804) The average price that the ETF previously sold STMN.SW share for is CHF 101.99 which is higher than the selling price of CHF 101.503 on 2025-12-16. |
| SOON.SW - | SELL | -60 @ CHF 221.124 | CHF -13,267 | The ETF sold 60 shares of SOON.SW on 2025-12-16. The shares were previously bought for an average price of CHF 252.43. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,878 (USD $2,360) The average price that the ETF previously sold SOON.SW share for is CHF 214.085 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -980 @ GBP 13.746 | GBP -13,471 | The ETF sold 980 shares of SN.L on 2025-12-16. The shares were previously bought for an average price of GBP 13.4062. The Smith & Nephew PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 333 (USD $446) The average price that the ETF previously sold SN.L share for is GBP 13.8283 which is higher than the selling price of GBP 13.746 on 2025-12-16. |
| KRX.IR - Kingspan Group PLC | SELL | -180 @ EUR 75.35 | EUR -13,563 | The ETF sold 180 shares of KRX.IR on 2025-12-16. The shares were previously bought for an average price of EUR 72.35. The Kingspan Group PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 540 (USD $635) The average price that the ETF previously sold KRX.IR share for is EUR 74.45 so the ETF has sold 180 shares on 2025-12-16 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -2,445 @ EUR 5.56 | EUR -13,594 | The ETF sold 2445 shares of SRG.MI on 2025-12-16. The shares were previously bought for an average price of EUR 5.00357. The Snam SpA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 1,360 (USD $1,599) The average price that the ETF previously sold SRG.MI share for is EUR 5.55 so the ETF has sold 2445 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -195 @ EUR 70.34 | EUR -13,716 | The ETF sold 195 shares of HEN3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 72.3619. The Henkel AG & Co KGaA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 394 (USD $463) The average price that the ETF previously sold HEN3.DE share for is EUR 70.1 so the ETF has sold 195 shares on 2025-12-16 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -2,870 @ GBP 4.87608 | GBP -13,994 | The ETF sold 2870 shares of RTO.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.40566. The Rentokil Initial PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 1,350 (USD $1,807) The average price that the ETF previously sold RTO.L share for is GBP 4.86239 so the ETF has sold 2870 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -335 @ SEK 41.9316 | SEK -14,047 | The ETF sold 335 shares of ALFA.ST on 2025-12-16. The shares were previously bought for an average price of SEK 39.2052. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SEK 913 (USD $98) The average price that the ETF previously sold ALFA.ST share for is SEK 42.2557 which is higher than the selling price of SEK 41.9316 on 2025-12-16. |
| SCHP.SW - | SELL | -45 @ CHF 313.846 | CHF -14,123 | The ETF sold 45 shares of SCHP.SW on 2025-12-16. The shares were previously bought for an average price of CHF 304.269. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CHF 431 (USD $541) The average price that the ETF previously sold SCHP.SW share for is CHF 312.778 so the ETF has sold 45 shares on 2025-12-16 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -1,155 @ GBP 12.2928 | GBP -14,198 | The ETF sold 1155 shares of SGE.L on 2025-12-16. The shares were previously bought for an average price of GBP 14.1296. The Sage Group PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,122 (USD $2,839) The average price that the ETF previously sold SGE.L share for is GBP 12.1958 so the ETF has sold 1155 shares on 2025-12-16 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -3,770 @ EUR 3.812 | EUR -14,371 | The ETF sold 3770 shares of EDP.LS on 2025-12-16. The shares were previously bought for an average price of EUR 3.58698. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 848 (USD $997) The average price that the ETF previously sold EDP.LS share for is EUR 3.755 so the ETF has sold 3770 shares on 2025-12-16 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -190 @ EUR 76.15 | EUR -14,469 | The ETF sold 190 shares of KRZ.IR on 2025-12-16. The shares were previously bought for an average price of EUR 91.5889. The Kerry Group PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,933 (USD $3,448) The average price that the ETF previously sold KRZ.IR share for is EUR 101.04 which is higher than the selling price of EUR 76.15 on 2025-12-16. |
| BOL.ST - | SELL | -330 @ SEK 44.0995 | SEK -14,553 | The ETF sold 330 shares of BOL.ST on 2025-12-16. The shares were previously bought for an average price of SEK 31.5745. The shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of SEK 4,133 (USD $445) The average price that the ETF previously sold BOL.ST share for is SEK 43.8517 so the ETF has sold 330 shares on 2025-12-16 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -215 @ EUR 68.3 | EUR -14,685 | The ETF sold 215 shares of DSFIR.AS on 2025-12-16. The shares were previously bought for an average price of EUR 88.5378. The DSM-Firmenich AG shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,351 (USD $5,115) The average price that the ETF previously sold DSFIR.AS share for is EUR 68.18 so the ETF has sold 215 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,670 @ EUR 8.796 | EUR -14,689 | The ETF sold 1670 shares of TRN.MI on 2025-12-16. The shares were previously bought for an average price of EUR 8.46396. The Terna - Rete Elettrica Nazionale shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 555 (USD $652) The average price that the ETF previously sold TRN.MI share for is EUR 8.828 which is higher than the selling price of EUR 8.796 on 2025-12-16. |
| EPI-A.ST - | SELL | -770 @ SEK 19.1272 | SEK -14,728 | The ETF sold 770 shares of EPI-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 18.6484. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 369 (USD $40) The average price that the ETF previously sold EPI-A.ST share for is SEK 19.3622 which is higher than the selling price of SEK 19.1272 on 2025-12-16. |
| BT.L - | SELL | -7,215 @ GBP 2.079 | GBP -15,000 | The ETF sold 7215 shares of BT.L on 2025-12-16. The shares were previously bought for an average price of GBP 2.05278. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 189 (USD $253) The average price that the ETF previously sold BT.L share for is GBP 2.05292 so the ETF has sold 7215 shares on 2025-12-16 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -630 @ EUR 23.81 | EUR -15,000 | The ETF sold 630 shares of UPM.HE on 2025-12-16. The shares were previously bought for an average price of EUR 24.2351. The UPM-Kymmene Oyj shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 268 (USD $315) The average price that the ETF previously sold UPM.HE share for is EUR 23.78 so the ETF has sold 630 shares on 2025-12-16 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -705 @ EUR 21.42 | EUR -15,101 | The ETF sold 705 shares of FBK.MI on 2025-12-16. The shares were previously bought for an average price of EUR 18.5174. The FinecoBank Banca Fineco SpA shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 2,046 (USD $2,405) The average price that the ETF previously sold FBK.MI share for is EUR 20.77 so the ETF has sold 705 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -4,370 @ EUR 3.458 | EUR -15,111 | The ETF sold 4370 shares of TEF.MC on 2025-12-16. The shares were previously bought for an average price of EUR 4.26514. The Telefonica SA shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,527 (USD $4,146) The average price that the ETF previously sold TEF.MC share for is EUR 4.70626 which is higher than the selling price of EUR 3.458 on 2025-12-16. |
| BAER.SW - | SELL | -235 @ CHF 64.3289 | CHF -15,117 | The ETF sold 235 shares of BAER.SW on 2025-12-16. The shares were previously bought for an average price of CHF 58.751. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CHF 1,311 (USD $1,647) The average price that the ETF previously sold BAER.SW share for is CHF 64.5894 which is higher than the selling price of CHF 64.3289 on 2025-12-16. |
| CLNX.MC - Cellnex Telecom SA | SELL | -590 @ EUR 25.65 | EUR -15,134 | The ETF sold 590 shares of CLNX.MC on 2025-12-16. The shares were previously bought for an average price of EUR 31.7553. The Cellnex Telecom SA shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,602 (USD $4,234) The average price that the ETF previously sold CLNX.MC share for is EUR 33.6695 which is higher than the selling price of EUR 25.65 on 2025-12-16. |
| INF.L - Informa PLC | SELL | -1,560 @ GBP 9.84791 | GBP -15,363 | The ETF sold 1560 shares of INF.L on 2025-12-16. The shares were previously bought for an average price of GBP 9.89421. The Informa PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 72 (USD $97) The average price that the ETF previously sold INF.L share for is GBP 10.1139 which is higher than the selling price of GBP 9.84791 on 2025-12-16. |
| MONC.MI - Moncler SpA | SELL | -275 @ EUR 57.82 | EUR -15,901 | The ETF sold 275 shares of MONC.MI on 2025-12-16. The shares were previously bought for an average price of EUR 53.0489. The Moncler SpA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 1,312 (USD $1,542) The average price that the ETF previously sold MONC.MI share for is EUR 55.98 so the ETF has sold 275 shares on 2025-12-16 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -465 @ GBP 34.764 | GBP -16,165 | The ETF sold 465 shares of ANTO.L on 2025-12-16. The shares were previously bought for an average price of GBP 23.9906. The Antofagasta PLC shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of GBP 5,010 (USD $6,703) The average price that the ETF previously sold ANTO.L share for is GBP 33.3564 so the ETF has sold 465 shares on 2025-12-16 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -1,310 @ EUR 12.515 | EUR -16,395 | The ETF sold 1310 shares of BAMI.MI on 2025-12-16. The shares were previously bought for an average price of EUR 10.4297. The Banco BPM SpA shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 2,732 (USD $3,211) The average price that the ETF previously sold BAMI.MI share for is EUR 10.1195 so the ETF has sold 1310 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -375 @ SEK 44.2687 | SEK -16,601 | The ETF sold 375 shares of SAAB-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 39.4764. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of SEK 1,797 (USD $194) The average price that the ETF previously sold SAAB-B.ST share for is SEK 46.5666 which is higher than the selling price of SEK 44.2687 on 2025-12-16. |
| EQNR.OL - | SELL | -890 @ NOK 18.9656 | NOK -16,879 | The ETF sold 890 shares of EQNR.OL on 2025-12-16. The shares were previously bought for an average price of NOK 21.5261. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,279 (USD $225) The average price that the ETF previously sold EQNR.OL share for is NOK 19.5464 which is higher than the selling price of NOK 18.9656 on 2025-12-16. |
| SHL.DE - Siemens Healthineers AG | SELL | -385 @ EUR 44.21 | EUR -17,021 | The ETF sold 385 shares of SHL.DE on 2025-12-16. The shares were previously bought for an average price of EUR 47.5361. The Siemens Healthineers AG shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,281 (USD $1,505) The average price that the ETF previously sold SHL.DE share for is EUR 44.03 so the ETF has sold 385 shares on 2025-12-16 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -180 @ CHF 95.0726 | CHF -17,113 | The ETF sold 180 shares of LOGN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 86.0046. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CHF 1,632 (USD $2,051) The average price that the ETF previously sold LOGN.SW share for is CHF 95.3534 which is higher than the selling price of CHF 95.0726 on 2025-12-16. |
| ESSITY-B.ST - | SELL | -710 @ SEK 24.2771 | SEK -17,237 | The ETF sold 710 shares of ESSITY-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 24.0869. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 135 (USD $15) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.0767 so the ETF has sold 710 shares on 2025-12-16 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -4,465 @ EUR 3.897 | EUR -17,400 | The ETF sold 4465 shares of KPN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 3.91477. The Koninklijke KPN NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 79 (USD $93) The average price that the ETF previously sold KPN.AS share for is EUR 3.909 which is higher than the selling price of EUR 3.897 on 2025-12-16. |
| STMPA.PA - STMicroelectronics NV | SELL | -800 @ EUR 22.045 | EUR -17,636 | The ETF sold 800 shares of STMPA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 23.3486. The STMicroelectronics NV shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,043 (USD $1,226) The average price that the ETF previously sold STMPA.PA share for is EUR 24.4158 which is higher than the selling price of EUR 22.045 on 2025-12-16. |
| EQT.ST - | SELL | -575 @ SEK 30.7718 | SEK -17,694 | The ETF sold 575 shares of EQT.ST on 2025-12-16. The shares were previously bought for an average price of SEK 29.0543. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of SEK 988 (USD $106) The average price that the ETF previously sold EQT.ST share for is SEK 30.4421 so the ETF has sold 575 shares on 2025-12-16 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -440 @ GBP 40.4631 | GBP -17,804 | The ETF sold 440 shares of HLMA.L on 2025-12-16. The shares were previously bought for an average price of GBP 36.2321. The Halma PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 1,862 (USD $2,491) The average price that the ETF previously sold HLMA.L share for is GBP 39.4998 so the ETF has sold 440 shares on 2025-12-16 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -1,115 @ EUR 16.03 | EUR -17,873 | The ETF sold 1115 shares of BIRG.IR on 2025-12-16. The shares were previously bought for an average price of EUR 11.9875. The Bank of Ireland Group PLC shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 4,507 (USD $5,298) The average price that the ETF previously sold BIRG.IR share for is EUR 15.6406 so the ETF has sold 1115 shares on 2025-12-16 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -30 @ CHF 600.346 | CHF -18,010 | The ETF sold 30 shares of SCMN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 585.806. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CHF 436 (USD $548) The average price that the ETF previously sold SCMN.SW share for is CHF 596.227 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -235 @ EUR 76.9 | EUR -18,072 | The ETF sold 235 shares of RI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 91.5215. The Pernod Ricard SA shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,436 (USD $4,039) The average price that the ETF previously sold RI.PA share for is EUR 76.2 so the ETF has sold 235 shares on 2025-12-16 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -190 @ CHF 95.3717 | CHF -18,121 | The ETF sold 190 shares of SGSN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 92.1501. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CHF 612 (USD $769) The average price that the ETF previously sold SGSN.SW share for is CHF 93.4481 so the ETF has sold 190 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -150 @ EUR 121.1 | EUR -18,165 | The ETF sold 150 shares of MRK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 120.296. The Merck KGaA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 121 (USD $142) The average price that the ETF previously sold MRK.DE share for is EUR 117.85 so the ETF has sold 150 shares on 2025-12-16 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -1,675 @ EUR 10.915 | EUR -18,283 | The ETF sold 1675 shares of BPE.MI on 2025-12-16. The shares were previously bought for an average price of EUR 8.49579. The BPER Banca SPA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 4,052 (USD $4,763) The average price that the ETF previously sold BPE.MI share for is EUR 10.755 so the ETF has sold 1675 shares on 2025-12-16 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -70 @ EUR 261.2 | EUR -18,284 | The ETF sold 70 shares of HNR1.DE on 2025-12-16. The shares were previously bought for an average price of EUR 262.094. The Hannover Rueck SE shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 63 (USD $74) The average price that the ETF previously sold HNR1.DE share for is EUR 260.2 so the ETF has sold 70 shares on 2025-12-16 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -215 @ EUR 85.25 | EUR -18,329 | The ETF sold 215 shares of ACS.MC on 2025-12-16. 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 43.7% higher than average price of previous purchases. This sale made a profit of EUR 5,578 (USD $6,557) The average price that the ETF previously sold ACS.MC share for is EUR 84.65 so the ETF has sold 215 shares on 2025-12-16 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -785 @ EUR 23.39 | EUR -18,361 | The ETF sold 785 shares of DSY.PA on 2025-12-16. The shares were previously bought for an average price of EUR 32.0304. The Dassault Systemes SE shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,783 (USD $7,973) The average price that the ETF previously sold DSY.PA share for is EUR 23.51 which is higher than the selling price of EUR 23.39 on 2025-12-16. |
| GMAB.CO - | SELL | -70 @ DKK 265.88 | DKK -18,612 | The ETF sold 70 shares of GMAB.CO on 2025-12-16. The shares were previously bought for an average price of DKK 210.409. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of DKK 3,883 (USD $611) The average price that the ETF previously sold GMAB.CO share for is DKK 269.759 which is higher than the selling price of DKK 265.88 on 2025-12-16. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -240 @ USD 78.2583 | USD -18,782 | The ETF sold 240 shares of CCEP on 2025-12-16. The shares were previously bought for an average price of USD 79.8621. The Coca-Cola Europacific Partners PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold CCEP share for is USD 77.8669 so the ETF has sold 240 shares on 2025-12-16 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -6,685 @ GBP 2.88029 | GBP -19,255 | The ETF sold 6685 shares of LGEN.L on 2025-12-16. The shares were previously bought for an average price of GBP 2.84102. The Legal & General Group PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 263 (USD $351) The average price that the ETF previously sold LGEN.L share for is GBP 2.79752 so the ETF has sold 6685 shares on 2025-12-16 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -2,290 @ EUR 8.448 | EUR -19,346 | The ETF sold 2290 shares of BMPS.MI on 2025-12-16. 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 3.6% higher than average price of previous purchases. This sale made a profit of EUR 676 (USD $794) The average price that the ETF previously sold BMPS.MI share for is EUR 8.165 so the ETF has sold 2290 shares on 2025-12-16 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -165 @ GBP 118.255 | GBP -19,512 | The ETF sold 165 shares of IHG.L on 2025-12-16. The shares were previously bought for an average price of GBP 105.844. The InterContinental Hotels Group PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 2,048 (USD $2,740) The average price that the ETF previously sold IHG.L share for is GBP 108.228 so the ETF has sold 165 shares on 2025-12-16 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -305 @ EUR 64.18 | EUR -19,575 | The ETF sold 305 shares of NN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 54.3518. The NN Group NV shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 2,998 (USD $3,524) The average price that the ETF previously sold NN.AS share for is EUR 44.9132 so the ETF has sold 305 shares on 2025-12-16 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,665 @ SEK 11.7681 | SEK -19,594 | The ETF sold 1665 shares of SHB-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 11.1025. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 1,108 (USD $119) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.9329 which is higher than the selling price of SEK 11.7681 on 2025-12-16. |
| ABN.AS - ABN AMRO Bank NV | SELL | -675 @ EUR 29.12 | EUR -19,656 | The ETF sold 675 shares of ABN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 21.7624. The ABN AMRO Bank NV shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of EUR 4,966 (USD $5,838) The average price that the ETF previously sold ABN.AS share for is EUR 28.83 so the ETF has sold 675 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -5,985 @ EUR 3.339 | EUR -19,984 | The ETF sold 5985 shares of SAB.MC on 2025-12-16. The shares were previously bought for an average price of EUR 2.85732. The Banco de Sabadell SA shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 2,883 (USD $3,389) The average price that the ETF previously sold SAB.MC share for is EUR 3.278 so the ETF has sold 5985 shares on 2025-12-16 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -890 @ EUR 22.55 | EUR -20,070 | The ETF sold 890 shares of PHIA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 22.3657. The Koninklijke Philips NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 164 (USD $193) The average price that the ETF previously sold PHIA.AS share for is EUR 22.74 which is higher than the selling price of EUR 22.55 on 2025-12-16. |
| AENA.MC - Aena SME SA | SELL | -870 @ EUR 23.47 | EUR -20,419 | The ETF sold 870 shares of AENA.MC on 2025-12-16. The shares were previously bought for an average price of EUR 24.5566. The Aena SME SA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 945 (USD $1,111) The average price that the ETF previously sold AENA.MC share for is EUR 23.6 which is higher than the selling price of EUR 23.47 on 2025-12-16. |
| NXT.L - Next PLC | SELL | -135 @ GBP 152.62 | GBP -20,604 | The ETF sold 135 shares of NXT.L on 2025-12-16. The shares were previously bought for an average price of GBP 138.275. The Next PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 1,937 (USD $2,591) The average price that the ETF previously sold NXT.L share for is GBP 152.106 so the ETF has sold 135 shares on 2025-12-16 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,210 @ EUR 17.24 | EUR -20,860 | The ETF sold 1210 shares of ACA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 16.0146. The Credit Agricole SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 1,483 (USD $1,743) The average price that the ETF previously sold ACA.PA share for is EUR 17.115 so the ETF has sold 1210 shares on 2025-12-16 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -60 @ EUR 351.2 | EUR -21,072 | The ETF sold 60 shares of MTX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 351.243. The MTU Aero Engines AG shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $3) The average price that the ETF previously sold MTX.DE share for is EUR 352.6 which is higher than the selling price of EUR 351.2 on 2025-12-16. |
| VIE.PA - Veolia Environnement SA | SELL | -715 @ EUR 29.52 | EUR -21,107 | The ETF sold 715 shares of VIE.PA on 2025-12-16. The shares were previously bought for an average price of EUR 29.3372. The Veolia Environnement SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 131 (USD $154) The average price that the ETF previously sold VIE.PA share for is EUR 30.2744 which is higher than the selling price of EUR 29.52 on 2025-12-16. |
| VNA.DE - Vonovia SE | SELL | -885 @ EUR 23.89 | EUR -21,143 | The ETF sold 885 shares of VNA.DE on 2025-12-16. The shares were previously bought for an average price of EUR 27.6079. The Vonovia SE shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,290 (USD $3,868) The average price that the ETF previously sold VNA.DE share for is EUR 24.2 which is higher than the selling price of EUR 23.89 on 2025-12-16. |
| NSIS-B.CO - | SELL | -405 @ DKK 52.3729 | DKK -21,211 | The ETF sold 405 shares of NSIS-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 56.0021. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,470 (USD $231) The average price that the ETF previously sold NSIS-B.CO share for is DKK 52.9344 which is higher than the selling price of DKK 52.3729 on 2025-12-16. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -775 @ EUR 28.35 | EUR -21,971 | The ETF sold 775 shares of ML.PA on 2025-12-16. The shares were previously bought for an average price of EUR 31.3015. The Cie Generale des Etablissements Michelin SCA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,287 (USD $2,689) The average price that the ETF previously sold ML.PA share for is EUR 28.05 so the ETF has sold 775 shares on 2025-12-16 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -485 @ EUR 47.43 | EUR -23,004 | The ETF sold 485 shares of FRE.DE on 2025-12-16. The shares were previously bought for an average price of EUR 42.1764. The Fresenius SE & Co KGaA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 2,548 (USD $2,995) The average price that the ETF previously sold FRE.DE share for is EUR 47.56 which is higher than the selling price of EUR 47.43 on 2025-12-16. |
| PUB.PA - Publicis Groupe SA | SELL | -260 @ EUR 88.5 | EUR -23,010 | The ETF sold 260 shares of PUB.PA on 2025-12-16. The shares were previously bought for an average price of EUR 90.823. The Publicis Groupe SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 604 (USD $710) The average price that the ETF previously sold PUB.PA share for is EUR 87.54 so the ETF has sold 260 shares on 2025-12-16 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -2,285 @ EUR 10.11 | EUR -23,101 | The ETF sold 2285 shares of STLAM.MI on 2025-12-16. The shares were previously bought for an average price of EUR 9.94167. The Stellantis NV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 385 (USD $452) The average price that the ETF previously sold STLAM.MI share for is EUR 12.7915 which is higher than the selling price of EUR 10.11 on 2025-12-16. |
| DNB.OL - | SELL | -1,010 @ NOK 22.9342 | NOK -23,164 | The ETF sold 1010 shares of DNB.OL on 2025-12-16. The shares were previously bought for an average price of NOK 22.5264. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of NOK 412 (USD $41) The average price that the ETF previously sold DNB.OL share for is NOK 22.8223 so the ETF has sold 1010 shares on 2025-12-16 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -395 @ EUR 59.3 | EUR -23,424 | The ETF sold 395 shares of KNEBV.HE on 2025-12-16. The shares were previously bought for an average price of EUR 54.856. The Kone Oyj shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 1,755 (USD $2,063) The average price that the ETF previously sold KNEBV.HE share for is EUR 59.54 which is higher than the selling price of EUR 59.3 on 2025-12-16. |
| HEXA-B.ST - | SELL | -2,390 @ SEK 9.80142 | SEK -23,425 | The ETF sold 2390 shares of HEXA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 9.79879. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of SEK 6 (USD $1) The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.9517 which is higher than the selling price of SEK 9.80142 on 2025-12-16. |
| HEIA.AS - Heineken NV | SELL | -335 @ EUR 69.94 | EUR -23,430 | The ETF sold 335 shares of HEIA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 73.0923. The Heineken NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,056 (USD $1,241) The average price that the ETF previously sold HEIA.AS share for is EUR 69.64 so the ETF has sold 335 shares on 2025-12-16 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -1,805 @ SEK 13.4192 | SEK -24,222 | The ETF sold 1805 shares of ATCO-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 12.8416. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of SEK 1,043 (USD $112) The average price that the ETF previously sold ATCO-B.ST share for is SEK 13.7581 which is higher than the selling price of SEK 13.4192 on 2025-12-16. |
| AER - AerCap Holdings NV | SELL | -205 @ USD 120.399 | USD -24,682 | The ETF sold 205 shares of AER on 2025-12-16. The shares were previously bought for an average price of USD 98.9552. The AerCap Holdings NV shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 4,396 The average price that the ETF previously sold AER share for is USD 102.132 so the ETF has sold 205 shares on 2025-12-16 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -22,845 @ GBP 1.08236 | GBP -24,727 | The ETF sold 22845 shares of VOD.L on 2025-12-16. The shares were previously bought for an average price of GBP 0.902166. The Vodafone Group PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 4,117 (USD $5,508) The average price that the ETF previously sold VOD.L share for is GBP 0.850889 so the ETF has sold 22845 shares on 2025-12-16 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -275 @ EUR 90.5 | EUR -24,888 | The ETF sold 275 shares of WKL.AS on 2025-12-16. The shares were previously bought for an average price of EUR 138.292. The Wolters Kluwer NV shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,143 (USD $15,449) The average price that the ETF previously sold WKL.AS share for is EUR 155.885 which is higher than the selling price of EUR 90.5 on 2025-12-16. |
| VOW3.DE - Volkswagen AG | SELL | -240 @ EUR 106.7 | EUR -25,608 | The ETF sold 240 shares of VOW3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 94.3669. The Volkswagen AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 2,960 (USD $3,479) The average price that the ETF previously sold VOW3.DE share for is EUR 108.6 which is higher than the selling price of EUR 106.7 on 2025-12-16. |
| PGHN.SW - | SELL | -25 @ CHF 1024.65 | CHF -25,616 | The ETF sold 25 shares of PGHN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 1203.2. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,464 (USD $5,608) The average price that the ETF previously sold PGHN.SW share for is CHF 1018.4 so the ETF has sold 25 shares on 2025-12-16 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -175 @ EUR 147.7 | EUR -25,847 | The ETF sold 175 shares of CAP.PA on 2025-12-16. The shares were previously bought for an average price of EUR 142.574. The Capgemini SE shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 897 (USD $1,054) The average price that the ETF previously sold CAP.PA share for is EUR 133.318 so the ETF has sold 175 shares on 2025-12-16 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -1,145 @ DKK 22.8538 | DKK -26,168 | The ETF sold 1145 shares of VWS.CO on 2025-12-16. The shares were previously bought for an average price of DKK 15.0253. The shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of DKK 8,964 (USD $1,411) The average price that the ETF previously sold VWS.CO share for is DKK 22.9195 which is higher than the selling price of DKK 22.8538 on 2025-12-16. |
| KER.PA - Kering SA | SELL | -85 @ EUR 309.9 | EUR -26,341 | The ETF sold 85 shares of KER.PA on 2025-12-16. The shares were previously bought for an average price of EUR 229.092. The Kering SA shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of EUR 6,869 (USD $8,074) The average price that the ETF previously sold KER.PA share for is EUR 296.2 so the ETF has sold 85 shares on 2025-12-16 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -3,230 @ SEK 8.19605 | SEK -26,473 | The ETF sold 3230 shares of ERIC-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 7.45393. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of SEK 2,397 (USD $258) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.17415 so the ETF has sold 3230 shares on 2025-12-16 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -40 @ CHF 663.158 | CHF -26,526 | The ETF sold 40 shares of GEBN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 626.302. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CHF 1,474 (USD $1,852) The average price that the ETF previously sold GEBN.SW share for is CHF 567.455 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -3,530 @ GBP 7.58426 | GBP -26,772 | The ETF sold 3530 shares of AV.L on 2025-12-16. The shares were previously bought for an average price of GBP 6.9106. The Aviva PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 2,378 (USD $3,182) The average price that the ETF previously sold AV.L share for is GBP 7.38801 so the ETF has sold 3530 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -320 @ EUR 83.76 | EUR -26,803 | The ETF sold 320 shares of PRY.MI on 2025-12-16. The shares were previously bought for an average price of EUR 65.7804. The Prysmian SpA shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 5,753 (USD $6,763) The average price that the ETF previously sold PRY.MI share for is EUR 82.64 so the ETF has sold 320 shares on 2025-12-16 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -960 @ SEK 28.2471 | SEK -27,117 | The ETF sold 960 shares of SWED-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 22.7634. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of SEK 5,264 (USD $567) The average price that the ETF previously sold SWED-A.ST share for is SEK 28.3509 which is higher than the selling price of SEK 28.2471 on 2025-12-16. |
| UMG.AS - Universal Music Group NV | SELL | -1,265 @ EUR 21.72 | EUR -27,476 | The ETF sold 1265 shares of UMG.AS on 2025-12-16. The shares were previously bought for an average price of EUR 27.0141. The Universal Music Group NV shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,697 (USD $7,872) The average price that the ETF previously sold UMG.AS share for is EUR 21.87 which is higher than the selling price of EUR 21.72 on 2025-12-16. |
| SAMPO.HE - Sampo Oyj | SELL | -2,770 @ EUR 10.04 | EUR -27,811 | The ETF sold 2770 shares of SAMPO.HE on 2025-12-16. The shares were previously bought for an average price of EUR 8.39528. The Sampo Oyj shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 4,556 (USD $5,355) The average price that the ETF previously sold SAMPO.HE share for is EUR 8.47713 so the ETF has sold 2770 shares on 2025-12-16 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -960 @ EUR 29.52 | EUR -28,339 | The ETF sold 960 shares of RYA.IR on 2025-12-16. The shares were previously bought for an average price of EUR 24.8487. The Ryanair Holdings PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 4,484 (USD $5,271) The average price that the ETF previously sold RYA.IR share for is EUR 29.65 which is higher than the selling price of EUR 29.52 on 2025-12-16. |
| ASM.AS - ASM International NV | SELL | -55 @ EUR 516.4 | EUR -28,402 | The ETF sold 55 shares of ASM.AS on 2025-12-16. 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 619 (USD $728) The average price that the ETF previously sold ASM.AS share for is EUR 516.2 so the ETF has sold 55 shares on 2025-12-16 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -30 @ CHF 955.212 | CHF -28,656 | The ETF sold 30 shares of SLHN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 873.135. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CHF 2,462 (USD $3,093) The average price that the ETF previously sold SLHN.SW share for is CHF 780.861 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -260 @ EUR 110.5 | EUR -28,730 | The ETF sold 260 shares of KBC.BR on 2025-12-16. The shares were previously bought for an average price of EUR 89.4312. The KBC Group NV shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 5,478 (USD $6,439) The average price that the ETF previously sold KBC.BR share for is EUR 108.4 so the ETF has sold 260 shares on 2025-12-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -480 @ CHF 60.3551 | CHF -28,970 | The ETF sold 480 shares of SDZ.SW on 2025-12-16. The shares were previously bought for an average price of CHF 46.1313. The shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of CHF 6,827 (USD $8,577) The average price that the ETF previously sold SDZ.SW share for is CHF 61.5922 which is higher than the selling price of CHF 60.3551 on 2025-12-16. |
| CBK.DE - Commerzbank AG | SELL | -840 @ EUR 34.52 | EUR -28,997 | The ETF sold 840 shares of CBK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 25.8806. The Commerzbank AG shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 7,257 (USD $8,530) The average price that the ETF previously sold CBK.DE share for is EUR 21.8348 so the ETF has sold 840 shares on 2025-12-16 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -485 @ GBP 59.9537 | GBP -29,078 | The ETF sold 485 shares of AHT.L on 2025-12-16. The shares were previously bought for an average price of GBP 55.2624. The Ashtead Group PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of GBP 2,275 (USD $3,044) The average price that the ETF previously sold AHT.L share for is GBP 58.4533 so the ETF has sold 485 shares on 2025-12-16 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -2,130 @ EUR 13.695 | EUR -29,170 | The ETF sold 2130 shares of ORA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 12.5903. The Orange SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 2,353 (USD $2,766) The average price that the ETF previously sold ORA.PA share for is EUR 13.68 so the ETF has sold 2130 shares on 2025-12-16 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -170 @ CHF 174.122 | CHF -29,601 | The ETF sold 170 shares of SIKA.SW on 2025-12-16. The shares were previously bought for an average price of CHF 214.328. The shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,835 (USD $8,587) The average price that the ETF previously sold SIKA.SW share for is CHF 171 so the ETF has sold 170 shares on 2025-12-16 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -320 @ EUR 94.26 | EUR -30,163 | The ETF sold 320 shares of BMW.DE on 2025-12-16. The shares were previously bought for an average price of EUR 79.2624. The Bayerische Motoren Werke AG shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 4,799 (USD $5,641) The average price that the ETF previously sold BMW.DE share for is EUR 69.4599 so the ETF has sold 320 shares on 2025-12-16 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -1,775 @ SEK 17.2474 | SEK -30,614 | The ETF sold 1775 shares of SEB-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 15.2106. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of SEK 3,615 (USD $390) The average price that the ETF previously sold SEB-A.ST share for is SEK 17.3857 which is higher than the selling price of SEK 17.2474 on 2025-12-16. |
| GALD.SW - | SELL | -180 @ CHF 173.053 | CHF -31,150 | The ETF sold 180 shares of GALD.SW on 2025-12-16. The shares were previously bought for an average price of CHF 130.637. The shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of CHF 7,635 (USD $9,591) The average price that the ETF previously sold GALD.SW share for is CHF 175.122 which is higher than the selling price of CHF 173.053 on 2025-12-16. |
| NOKIA.HE - Nokia Oyj | SELL | -6,090 @ EUR 5.278 | EUR -32,143 | The ETF sold 6090 shares of NOKIA.HE on 2025-12-16. The shares were previously bought for an average price of EUR 4.6022. The Nokia Oyj shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 4,116 (USD $4,838) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.63997 so the ETF has sold 6090 shares on 2025-12-16 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -780 @ DKK 41.2104 | DKK -32,144 | The ETF sold 780 shares of DANSKE.CO on 2025-12-16. The shares were previously bought for an average price of DKK 33.7036. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of DKK 5,855 (USD $922) The average price that the ETF previously sold DANSKE.CO share for is DKK 40.899 so the ETF has sold 780 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -520 @ EUR 62.2 | EUR -32,344 | The ETF sold 520 shares of AMS.MC on 2025-12-16. The shares were previously bought for an average price of EUR 68.4393. The Amadeus IT Group SA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,244 (USD $3,814) The average price that the ETF previously sold AMS.MC share for is EUR 62.56 which is higher than the selling price of EUR 62.2 on 2025-12-16. |
| SAND.ST - | SELL | -1,220 @ SEK 26.6646 | SEK -32,531 | The ETF sold 1220 shares of SAND.ST on 2025-12-16. The shares were previously bought for an average price of SEK 21.0593. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of SEK 6,838 (USD $737) The average price that the ETF previously sold SAND.ST share for is SEK 26.6999 which is higher than the selling price of SEK 26.6646 on 2025-12-16. |
| ADS.DE - adidas AG | SELL | -195 @ EUR 168.55 | EUR -32,867 | The ETF sold 195 shares of ADS.DE on 2025-12-16. The shares were previously bought for an average price of EUR 214.14. The adidas AG shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,890 (USD $10,450) The average price that the ETF previously sold ADS.DE share for is EUR 167.5 so the ETF has sold 195 shares on 2025-12-16 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -10 @ CHF 3320.06 | CHF -33,201 | The ETF sold 10 shares of GIVN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 3998.32. The shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,783 (USD $8,521) The average price that the ETF previously sold GIVN.SW share for is CHF 4149.9 which is higher than the selling price of CHF 3320.06 on 2025-12-16. |
| UCB.BR - UCB SA | SELL | -140 @ EUR 237.5 | EUR -33,250 | The ETF sold 140 shares of UCB.BR on 2025-12-16. The shares were previously bought for an average price of EUR 184.881. The UCB SA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 7,367 (USD $8,659) The average price that the ETF previously sold UCB.BR share for is EUR 235.3 so the ETF has sold 140 shares on 2025-12-16 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -585 @ EUR 57.08 | EUR -33,392 | The ETF sold 585 shares of FER.MC on 2025-12-16. The shares were previously bought for an average price of EUR 45.6666. The Ferrovial SE shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 6,677 (USD $7,848) The average price that the ETF previously sold FER.MC share for is EUR 38.5943 so the ETF has sold 585 shares on 2025-12-16 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -1,380 @ GBP 24.2322 | GBP -33,440 | The ETF sold 1380 shares of SSE.L on 2025-12-16. The shares were previously bought for an average price of GBP 21.0163. The SSE PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of GBP 4,438 (USD $5,938) The average price that the ETF previously sold SSE.L share for is GBP 23.982 so the ETF has sold 1380 shares on 2025-12-16 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -970 @ EUR 34.49 | EUR -33,455 | The ETF sold 970 shares of G.MI on 2025-12-16. The shares were previously bought for an average price of EUR 31.88. The Generali shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 2,532 (USD $2,976) The average price that the ETF previously sold G.MI share for is EUR 28.9023 so the ETF has sold 970 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -150 @ EUR 223.8 | EUR -33,570 | The ETF sold 150 shares of HEI.DE on 2025-12-16. The shares were previously bought for an average price of EUR 176.103. The Heidelberg Materials AG shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 7,155 (USD $8,410) The average price that the ETF previously sold HEI.DE share for is EUR 222.5 so the ETF has sold 150 shares on 2025-12-16 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -350 @ EUR 98.6 | EUR -34,510 | The ETF sold 350 shares of EBS.VI on 2025-12-16. The shares were previously bought for an average price of EUR 73.5371. The Erste Group Bank AG shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 8,772 (USD $10,311) The average price that the ETF previously sold EBS.VI share for is EUR 64.8102 so the ETF has sold 350 shares on 2025-12-16 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,030 @ EUR 34.67 | EUR -35,710 | The ETF sold 1030 shares of AD.AS on 2025-12-16. The shares were previously bought for an average price of EUR 35.002. The Koninklijke Ahold Delhaize NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 342 (USD $402) The average price that the ETF previously sold AD.AS share for is EUR 32.815 so the ETF has sold 1030 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -2,320 @ EUR 15.6 | EUR -36,192 | The ETF sold 2320 shares of ENI.MI on 2025-12-16. The shares were previously bought for an average price of EUR 13.9827. The Eni SpA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 3,752 (USD $4,411) The average price that the ETF previously sold ENI.MI share for is EUR 13.8683 so the ETF has sold 2320 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRU.L - | SELL | -2,970 @ GBP 12.5948 | GBP -37,407 | The ETF sold 2970 shares of PRU.L on 2025-12-16. The shares were previously bought for an average price of GBP 10.287. The shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of GBP 6,854 (USD $9,171) The average price that the ETF previously sold PRU.L share for is GBP 7.98157 so the ETF has sold 2970 shares on 2025-12-16 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -300 @ EUR 125.3 | EUR -37,590 | The ETF sold 300 shares of LR.PA on 2025-12-16. The shares were previously bought for an average price of EUR 114.1. The Legrand SA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 3,360 (USD $3,950) The average price that the ETF previously sold LR.PA share for is EUR 96.8856 so the ETF has sold 300 shares on 2025-12-16 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -1,155 @ SEK 32.7751 | SEK -37,855 | The ETF sold 1155 shares of ASSA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 29.0564. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of SEK 4,295 (USD $463) The average price that the ETF previously sold ASSA-B.ST share for is SEK 32.7993 which is higher than the selling price of SEK 32.7751 on 2025-12-16. |
| TSCO.L - Tesco PLC | SELL | -7,600 @ GBP 5.02084 | GBP -38,158 | The ETF sold 7600 shares of TSCO.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.63597. The Tesco PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of GBP 2,925 (USD $3,914) The average price that the ETF previously sold TSCO.L share for is GBP 5.01483 so the ETF has sold 7600 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -575 @ CHF 66.7431 | CHF -38,377 | The ETF sold 575 shares of ALC.SW on 2025-12-16. The shares were previously bought for an average price of CHF 75.885. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,257 (USD $6,604) The average price that the ETF previously sold ALC.SW share for is CHF 66.9016 which is higher than the selling price of CHF 66.7431 on 2025-12-16. |
| EOAN.DE - E.ON SE | SELL | -2,570 @ EUR 15.39 | EUR -39,552 | The ETF sold 2570 shares of EOAN.DE on 2025-12-16. The shares were previously bought for an average price of EUR 14.7116. The E.ON SE shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 1,743 (USD $2,049) The average price that the ETF previously sold EOAN.DE share for is EUR 15.25 so the ETF has sold 2570 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -1,040 @ GBP 38.6166 | GBP -40,161 | The ETF sold 1040 shares of EXPN.L on 2025-12-16. The shares were previously bought for an average price of GBP 43.3562. The Experian PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,929 (USD $6,596) The average price that the ETF previously sold EXPN.L share for is GBP 38.0436 so the ETF has sold 1040 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -30 @ EUR 1350.4 | EUR -40,512 | The ETF sold 30 shares of ADYEN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 1598.65. The Adyen NV shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,448 (USD $8,754) The average price that the ETF previously sold ADYEN.AS share for is EUR 1333.8 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -1,270 @ GBP 32.3477 | GBP -41,082 | The ETF sold 1270 shares of AAL.L on 2025-12-16. The shares were previously bought for an average price of GBP 28.2518. The Anglo American PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of GBP 5,202 (USD $6,960) The average price that the ETF previously sold AAL.L share for is GBP 26.3341 so the ETF has sold 1270 shares on 2025-12-16 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,135 @ GBP 36.5877 | GBP -41,527 | The ETF sold 1135 shares of III.L on 2025-12-16. The shares were previously bought for an average price of GBP 45.218. The 3I Group PLC shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,795 (USD $13,107) The average price that the ETF previously sold III.L share for is GBP 35.5862 so the ETF has sold 1135 shares on 2025-12-16 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -10,140 @ GBP 4.14205 | GBP -42,000 | The ETF sold 10140 shares of HLN.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.44537. The Haleon PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,076 (USD $4,115) The average price that the ETF previously sold HLN.L share for is GBP 4.48828 which is higher than the selling price of GBP 4.14205 on 2025-12-16. |
| RACE.MI - Ferrari NV | SELL | -140 @ EUR 314.5 | EUR -44,030 | The ETF sold 140 shares of RACE.MI on 2025-12-16. The shares were previously bought for an average price of EUR 412.306. The Ferrari NV shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,693 (USD $16,095) The average price that the ETF previously sold RACE.MI share for is EUR 313.2 so the ETF has sold 140 shares on 2025-12-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -80 @ CHF 554.412 | CHF -44,353 | The ETF sold 80 shares of LONN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 600.792. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,710 (USD $4,661) The average price that the ETF previously sold LONN.SW share for is CHF 551.055 so the ETF has sold 80 shares on 2025-12-16 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -2,255 @ GBP 19.9922 | GBP -45,082 | The ETF sold 2255 shares of STAN.L on 2025-12-16. The shares were previously bought for an average price of GBP 14.7983. The Standard Chartered PLC shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of GBP 11,712 (USD $15,672) The average price that the ETF previously sold STAN.L share for is GBP 12.1331 so the ETF has sold 2255 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -2,085 @ EUR 21.73 | EUR -45,307 | The ETF sold 2085 shares of ENGI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 18.8548. The Engie SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 5,995 (USD $7,047) The average price that the ETF previously sold ENGI.PA share for is EUR 21.7 so the ETF has sold 2085 shares on 2025-12-16 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -510 @ EUR 89.16 | EUR -45,472 | The ETF sold 510 shares of SGO.PA on 2025-12-16. The shares were previously bought for an average price of EUR 93.4795. The Cie de Saint-Gobain SA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,203 (USD $2,589) The average price that the ETF previously sold SGO.PA share for is EUR 86.3 so the ETF has sold 510 shares on 2025-12-16 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -4,485 @ EUR 10.16 | EUR -45,568 | The ETF sold 4485 shares of CABK.MC on 2025-12-16. The shares were previously bought for an average price of EUR 6.9596. The CaixaBank SA shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of EUR 14,354 (USD $16,872) The average price that the ETF previously sold CABK.MC share for is EUR 9.916 so the ETF has sold 4485 shares on 2025-12-16 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -3,080 @ SEK 15.0017 | SEK -46,205 | The ETF sold 3080 shares of ATCO-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 14.5849. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 1,284 (USD $138) The average price that the ETF previously sold ATCO-A.ST share for is SEK 15.2486 which is higher than the selling price of SEK 15.0017 on 2025-12-16. |
| DB1.DE - Deutsche Boerse AG | SELL | -215 @ EUR 217.4 | EUR -46,741 | The ETF sold 215 shares of DB1.DE on 2025-12-16. The shares were previously bought for an average price of EUR 250.426. The Deutsche Boerse AG shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,101 (USD $8,346) The average price that the ETF previously sold DB1.DE share for is EUR 215.658 so the ETF has sold 215 shares on 2025-12-16 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -335 @ CHF 139.618 | CHF -46,772 | The ETF sold 335 shares of SREN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 151.925. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,123 (USD $5,179) The average price that the ETF previously sold SREN.SW share for is CHF 139.209 so the ETF has sold 335 shares on 2025-12-16 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -580 @ CHF 82.4674 | CHF -47,831 | The ETF sold 580 shares of HOLN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 85.2977. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,642 (USD $2,062) The average price that the ETF previously sold HOLN.SW share for is CHF 80.8599 so the ETF has sold 580 shares on 2025-12-16 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -2,515 @ GBP 19.1772 | GBP -48,231 | The ETF sold 2515 shares of DGE.L on 2025-12-16. The shares were previously bought for an average price of GBP 23.2569. The Diageo PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,260 (USD $13,729) The average price that the ETF previously sold DGE.L share for is GBP 18.9308 so the ETF has sold 2515 shares on 2025-12-16 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -230 @ DKK 210.134 | DKK -48,331 | The ETF sold 230 shares of DSV.CO on 2025-12-16. The shares were previously bought for an average price of DKK 189.502. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of DKK 4,745 (USD $747) The average price that the ETF previously sold DSV.CO share for is DKK 218.753 which is higher than the selling price of DKK 210.134 on 2025-12-16. |
| VOLV-B.ST - | SELL | -1,810 @ SEK 26.7103 | SEK -48,346 | The ETF sold 1810 shares of VOLV-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 25.0117. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of SEK 3,074 (USD $331) The average price that the ETF previously sold VOLV-B.ST share for is SEK 27.186 which is higher than the selling price of SEK 26.7103 on 2025-12-16. |
| GLEN.L - Glencore PLC | SELL | -11,460 @ GBP 4.25489 | GBP -48,761 | The ETF sold 11460 shares of GLEN.L on 2025-12-16. The shares were previously bought for an average price of GBP 3.93986. The Glencore PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of GBP 3,610 (USD $4,831) The average price that the ETF previously sold GLEN.L share for is GBP 4.27194 which is higher than the selling price of GBP 4.25489 on 2025-12-16. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -825 @ EUR 60.53 | EUR -49,937 | The ETF sold 825 shares of MBG.DE on 2025-12-16. The shares were previously bought for an average price of EUR 54.7731. The Mercedes-Benz Group AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 4,749 (USD $5,583) The average price that the ETF previously sold MBG.DE share for is EUR 59.7983 so the ETF has sold 825 shares on 2025-12-16 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -1,085 @ EUR 46.72 | EUR -50,691 | The ETF sold 1085 shares of DHL.DE on 2025-12-16. The shares were previously bought for an average price of EUR 38.769. The Deutsche Post AG shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 8,627 (USD $10,141) The average price that the ETF previously sold DHL.DE share for is EUR 37.7711 so the ETF has sold 1085 shares on 2025-12-16 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -70 @ EUR 726.6 | EUR -50,862 | The ETF sold 70 shares of ARGX.BR on 2025-12-16. The shares were previously bought for an average price of EUR 587.782. The Argenx SE shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 9,717 (USD $11,422) The average price that the ETF previously sold ARGX.BR share for is EUR 753.2 which is higher than the selling price of EUR 726.6 on 2025-12-16. |
| CPG.L - Compass Group PLC | SELL | -1,915 @ GBP 26.5802 | GBP -50,901 | The ETF sold 1915 shares of CPG.L on 2025-12-16. The shares were previously bought for an average price of GBP 30.2517. The Compass Group PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,031 (USD $9,408) The average price that the ETF previously sold CPG.L share for is GBP 26.4394 so the ETF has sold 1915 shares on 2025-12-16 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -760 @ GBP 67.8868 | GBP -51,594 | The ETF sold 760 shares of RKT.L on 2025-12-16. The shares were previously bought for an average price of GBP 61.6556. The Reckitt Benckiser Group PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 4,736 (USD $6,337) The average price that the ETF previously sold RKT.L share for is GBP 58.3192 so the ETF has sold 760 shares on 2025-12-16 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -815 @ EUR 64.36 | EUR -52,453 | The ETF sold 815 shares of GLE.PA on 2025-12-16. The shares were previously bought for an average price of EUR 46.5092. The Societe Generale SA shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of EUR 14,548 (USD $17,101) The average price that the ETF previously sold GLE.PA share for is EUR 63.58 so the ETF has sold 815 shares on 2025-12-16 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -535 @ GBP 99.2086 | GBP -53,077 | The ETF sold 535 shares of LSEG.L on 2025-12-16. The shares were previously bought for an average price of GBP 124.336. The London Stock Exchange Group PLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,443 (USD $17,988) The average price that the ETF previously sold LSEG.L share for is GBP 96.2921 so the ETF has sold 535 shares on 2025-12-16 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,490 @ EUR 36 | EUR -53,640 | The ETF sold 1490 shares of IFX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 33.7681. The Infineon Technologies AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 3,326 (USD $3,909) The average price that the ETF previously sold IFX.DE share for is EUR 30.7233 so the ETF has sold 1490 shares on 2025-12-16 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -3,520 @ EUR 15.49 | EUR -54,525 | The ETF sold 3520 shares of NDA-FI.HE on 2025-12-16. The shares were previously bought for an average price of EUR 12.6997. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of EUR 9,822 (USD $11,545) The average price that the ETF previously sold NDA-FI.HE share for is EUR 15.425 so the ETF has sold 3520 shares on 2025-12-16 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -2,070 @ SEK 29.3631 | SEK -60,782 | The ETF sold 2070 shares of INVE-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 27.4511. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SEK 3,958 (USD $426) The average price that the ETF previously sold INVE-B.ST share for is SEK 29.4424 which is higher than the selling price of SEK 29.3631 on 2025-12-16. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,120 @ EUR 54.86 | EUR -61,443 | The ETF sold 1120 shares of ABI.BR on 2025-12-16. The shares were previously bought for an average price of EUR 57.5323. The Anheuser-Busch InBev SA/NV shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,993 (USD $3,518) The average price that the ETF previously sold ABI.BR share for is EUR 54.14 so the ETF has sold 1120 shares on 2025-12-16 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -9,120 @ GBP 7.2218 | GBP -65,863 | The ETF sold 9120 shares of NWG.L on 2025-12-16. The shares were previously bought for an average price of GBP 5.7532. The NatWest Group PLC shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of GBP 13,394 (USD $17,922) The average price that the ETF previously sold NWG.L share for is GBP 6.96252 so the ETF has sold 9120 shares on 2025-12-16 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -2,100 @ EUR 31.81 | EUR -66,801 | The ETF sold 2100 shares of DBK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 24.7655. The Deutsche Bank AG shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of EUR 14,793 (USD $17,389) The average price that the ETF previously sold DBK.DE share for is EUR 20.9171 so the ETF has sold 2100 shares on 2025-12-16 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -565 @ EUR 120.45 | EUR -68,054 | The ETF sold 565 shares of DG.PA on 2025-12-16. The shares were previously bought for an average price of EUR 118.334. The Vinci SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 1,196 (USD $1,405) The average price that the ETF previously sold DG.PA share for is EUR 119.3 so the ETF has sold 565 shares on 2025-12-16 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -2,070 @ GBP 34.6501 | GBP -71,726 | The ETF sold 2070 shares of REL.L on 2025-12-16. The shares were previously bought for an average price of GBP 44.2184. The Relx PLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,806 (USD $26,502) The average price that the ETF previously sold REL.L share for is GBP 43.2925 which is higher than the selling price of GBP 34.6501 on 2025-12-16. |
| NG.L - National Grid PLC | SELL | -5,630 @ GBP 12.7829 | GBP -71,968 | The ETF sold 5630 shares of NG.L on 2025-12-16. The shares were previously bought for an average price of GBP 12.2296. The National Grid PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 3,115 (USD $4,168) The average price that the ETF previously sold NG.L share for is GBP 12.7248 so the ETF has sold 5630 shares on 2025-12-16 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -50 @ EUR 1502 | EUR -75,100 | The ETF sold 50 shares of RHM.DE on 2025-12-16. The shares were previously bought for an average price of EUR 1522.61. The Rheinmetall AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,030 (USD $1,211) The average price that the ETF previously sold RHM.DE share for is EUR 1616 which is higher than the selling price of EUR 1502 on 2025-12-16. |
| RMS.PA - Hermes International SCA | SELL | -35 @ EUR 2159 | EUR -75,565 | The ETF sold 35 shares of RMS.PA on 2025-12-16. The shares were previously bought for an average price of EUR 2361.48. The Hermes International SCA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,087 (USD $8,330) The average price that the ETF previously sold RMS.PA share for is EUR 2134 so the ETF has sold 35 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,475 @ EUR 52.46 | EUR -77,379 | The ETF sold 1475 shares of PRX.AS on 2025-12-16. The shares were previously bought for an average price of EUR 47.3878. The Prosus NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 7,481 (USD $8,794) The average price that the ETF previously sold PRX.AS share for is EUR 40.8229 so the ETF has sold 1475 shares on 2025-12-16 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,965 @ EUR 40.55 | EUR -79,681 | The ETF sold 1965 shares of CS.PA on 2025-12-16. The shares were previously bought for an average price of EUR 39.6598. The AXA SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,749 (USD $2,056) The average price that the ETF previously sold CS.PA share for is EUR 34.7305 so the ETF has sold 1965 shares on 2025-12-16 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -3,425 @ EUR 23.38 | EUR -80,077 | The ETF sold 3425 shares of INGA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 18.7981. The ING Groep NV shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 15,693 (USD $18,446) The average price that the ETF previously sold INGA.AS share for is EUR 17.2061 so the ETF has sold 3425 shares on 2025-12-16 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -145 @ EUR 557.8 | EUR -80,881 | The ETF sold 145 shares of MUV2.DE on 2025-12-16. 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 468 (USD $550) The average price that the ETF previously sold MUV2.DE share for is EUR 558 which is higher than the selling price of EUR 557.8 on 2025-12-16. |
| ENEL.MI - Enel SpA | SELL | -9,265 @ EUR 8.778 | EUR -81,328 | The ETF sold 9265 shares of ENEL.MI on 2025-12-16. The shares were previously bought for an average price of EUR 7.75063. The Enel SpA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 9,519 (USD $11,189) The average price that the ETF previously sold ENEL.MI share for is EUR 8.72 so the ETF has sold 9265 shares on 2025-12-16 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -15,940 @ GBP 5.13425 | GBP -81,840 | The ETF sold 15940 shares of BARC.L on 2025-12-16. The shares were previously bought for an average price of GBP 3.88159. The Barclays PLC shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of GBP 19,967 (USD $26,718) The average price that the ETF previously sold BARC.L share for is GBP 3.19545 so the ETF has sold 15940 shares on 2025-12-16 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -1,280 @ GBP 64.5471 | GBP -82,620 | The ETF sold 1280 shares of RIO.L on 2025-12-16. The shares were previously bought for an average price of GBP 55.3601. The Rio Tinto PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of GBP 11,759 (USD $15,735) The average price that the ETF previously sold RIO.L share for is GBP 63.5842 so the ETF has sold 1280 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -175 @ USD 491.988 | USD -86,098 | The ETF sold 175 shares of SPOT on 2025-12-16. The shares were previously bought for an average price of USD 564.044. The Spotify Technology SA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,610 The average price that the ETF previously sold SPOT share for is USD 509.264 which is higher than the selling price of USD 491.988 on 2025-12-16. |
| BNP.PA - BNP Paribas SA | SELL | -1,145 @ EUR 78.86 | EUR -90,295 | The ETF sold 1145 shares of BNP.PA on 2025-12-16. The shares were previously bought for an average price of EUR 73.2016. The BNP Paribas SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 6,479 (USD $7,616) The average price that the ETF previously sold BNP.PA share for is EUR 57.975 so the ETF has sold 1145 shares on 2025-12-16 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -16,135 @ EUR 5.783 | EUR -93,309 | The ETF sold 16135 shares of ISP.MI on 2025-12-16. The shares were previously bought for an average price of EUR 4.90477. The Intesa Sanpaolo SpA shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 14,170 (USD $16,657) The average price that the ETF previously sold ISP.MI share for is EUR 5.669 so the ETF has sold 16135 shares on 2025-12-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -340 @ EUR 278.2 | EUR -94,588 | The ETF sold 340 shares of EL.PA on 2025-12-16. The shares were previously bought for an average price of EUR 268.387. The EssilorLuxottica SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 3,336 (USD $3,922) The average price that the ETF previously sold EL.PA share for is EUR 282.1 which is higher than the selling price of EUR 278.2 on 2025-12-16. |
| GSK.L - GlaxoSmithKline PLC | SELL | -4,595 @ GBP 20.7387 | GBP -95,294 | The ETF sold 4595 shares of GSK.L on 2025-12-16. The shares were previously bought for an average price of GBP 17.2935. The GlaxoSmithKline PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of GBP 15,831 (USD $21,183) The average price that the ETF previously sold GSK.L share for is GBP 20.7567 which is higher than the selling price of GBP 20.7387 on 2025-12-16. |
| OR.PA - L'Oreal SA | SELL | -270 @ EUR 373.7 | EUR -100,899 | The ETF sold 270 shares of OR.PA on 2025-12-16. The shares were previously bought for an average price of EUR 361.519. The L'Oreal SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 3,289 (USD $3,866) The average price that the ETF previously sold OR.PA share for is EUR 335.598 so the ETF has sold 270 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,250 @ EUR 80.94 | EUR -101,175 | The ETF sold 1250 shares of SAN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 90.8473. The Sanofi SA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,384 (USD $14,557) The average price that the ETF previously sold SAN.PA share for is EUR 87.4156 which is higher than the selling price of EUR 80.94 on 2025-12-16. |
| AI.PA - Air Liquide SA | SELL | -650 @ EUR 159.4 | EUR -103,610 | The ETF sold 650 shares of AI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 173.518. The Air Liquide SA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,177 (USD $10,787) The average price that the ETF previously sold AI.PA share for is EUR 158.6 so the ETF has sold 650 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -165 @ CHF 629.188 | CHF -103,816 | The ETF sold 165 shares of ZURN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 605.554. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CHF 3,900 (USD $4,899) The average price that the ETF previously sold ZURN.SW share for is CHF 624.914 so the ETF has sold 165 shares on 2025-12-16 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,585 @ EUR 69.5 | EUR -110,158 | The ETF sold 1585 shares of UCG.MI on 2025-12-16. The shares were previously bought for an average price of EUR 55.8245. The UniCredit SpA shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 21,676 (USD $25,479) The average price that the ETF previously sold UCG.MI share for is EUR 50.7791 so the ETF has sold 1585 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,770 @ CHF 62.3847 | CHF -110,421 | The ETF sold 1770 shares of ABBN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 53.4251. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CHF 15,858 (USD $19,923) The average price that the ETF previously sold ABBN.SW share for is CHF 62.3629 so the ETF has sold 1770 shares on 2025-12-16 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -4,160 @ EUR 26.74 | EUR -111,238 | The ETF sold 4160 shares of DTE.DE on 2025-12-16. The shares were previously bought for an average price of EUR 30.1002. The Deutsche Telekom AG shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,978 (USD $16,431) The average price that the ETF previously sold DTE.DE share for is EUR 26.81 which is higher than the selling price of EUR 26.74 on 2025-12-16. |
| TTE.PA - TotalEnergies SE | SELL | -2,245 @ EUR 54.5 | EUR -122,353 | The ETF sold 2245 shares of TTE.PA on 2025-12-16. The shares were previously bought for an average price of EUR 54.4597. The TotalEnergies SE shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $106) The average price that the ETF previously sold TTE.PA share for is EUR 52.9564 so the ETF has sold 2245 shares on 2025-12-16 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -6,515 @ EUR 19.305 | EUR -125,772 | The ETF sold 6515 shares of BBVA.MC on 2025-12-16. The shares were previously bought for an average price of EUR 13.7877. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of EUR 35,945 (USD $42,252) The average price that the ETF previously sold BBVA.MC share for is EUR 19.205 so the ETF has sold 6515 shares on 2025-12-16 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -7,230 @ EUR 17.975 | EUR -129,959 | The ETF sold 7230 shares of IBE.MC on 2025-12-16. The shares were previously bought for an average price of EUR 14.1144. The Iberdrola SA shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 27,912 (USD $32,810) The average price that the ETF previously sold IBE.MC share for is EUR 10.787 so the ETF has sold 7230 shares on 2025-12-16 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -3,585 @ CHF 37.8902 | CHF -135,836 | The ETF sold 3585 shares of UBSG.SW on 2025-12-16. The shares were previously bought for an average price of CHF 30.3556. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CHF 27,012 (USD $33,934) The average price that the ETF previously sold UBSG.SW share for is CHF 36.7477 so the ETF has sold 3585 shares on 2025-12-16 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -615 @ EUR 239.25 | EUR -147,139 | The ETF sold 615 shares of SU.PA on 2025-12-16. The shares were previously bought for an average price of EUR 228.283. The Schneider Electric SE shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 6,745 (USD $7,928) The average price that the ETF previously sold SU.PA share for is EUR 235.4 so the ETF has sold 615 shares on 2025-12-16 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -3,635 @ DKK 41.4044 | DKK -150,505 | The ETF sold 3635 shares of NOVO-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 59.3736. The Novo Nordisk A/S shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 65,318 (USD $10,280) The average price that the ETF previously sold NOVO-B.CO share for is DKK 42.9942 which is higher than the selling price of DKK 41.4044 on 2025-12-16. |
| SAN.MC - Banco Santander SA | SELL | -16,805 @ EUR 9.817 | EUR -164,975 | The ETF sold 16805 shares of SAN.MC on 2025-12-16. The shares were previously bought for an average price of EUR 7.05517. The Banco Santander SA shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 46,413 (USD $54,556) The average price that the ETF previously sold SAN.MC share for is EUR 6.30197 so the ETF has sold 16805 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -435 @ EUR 383.3 | EUR -166,736 | The ETF sold 435 shares of ALV.DE on 2025-12-16. The shares were previously bought for an average price of EUR 344.657. The Allianz SE shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 16,810 (USD $19,759) The average price that the ETF previously sold ALV.DE share for is EUR 332.79 so the ETF has sold 435 shares on 2025-12-16 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -280 @ EUR 636.5 | EUR -178,220 | The ETF sold 280 shares of MC.PA on 2025-12-16. The shares were previously bought for an average price of EUR 565.611. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 19,849 (USD $23,332) The average price that the ETF previously sold MC.PA share for is EUR 598.07 so the ETF has sold 280 shares on 2025-12-16 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -6,535 @ GBP 29.937 | GBP -195,638 | The ETF sold 6535 shares of SHEL.L on 2025-12-16. The shares were previously bought for an average price of GBP 30.8495. The Shell plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,963 (USD $7,980) The average price that the ETF previously sold SHEL.L share for is GBP 30.7519 which is higher than the selling price of GBP 29.937 on 2025-12-16. |
| SIE.DE - Siemens AG | SELL | -855 @ EUR 237.5 | EUR -203,063 | The ETF sold 855 shares of SIE.DE on 2025-12-16. The shares were previously bought for an average price of EUR 218.215. The Siemens AG shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 16,489 (USD $19,382) The average price that the ETF previously sold SIE.DE share for is EUR 237.05 so the ETF has sold 855 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -1,175 @ EUR 206.65 | EUR -242,814 | The ETF sold 1175 shares of SAP.DE on 2025-12-16. The shares were previously bought for an average price of EUR 246.043. The SAP SE shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,287 (USD $54,408) The average price that the ETF previously sold SAP.DE share for is EUR 208.2 which is higher than the selling price of EUR 206.65 on 2025-12-16. |
| NOVN.SW - | SELL | -2,140 @ CHF 114.813 | CHF -245,700 | The ETF sold 2140 shares of NOVN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 103.546. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CHF 24,111 (USD $30,293) The average price that the ETF previously sold NOVN.SW share for is CHF 101.009 so the ETF has sold 2140 shares on 2025-12-16 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -19,410 @ GBP 12.6723 | GBP -245,969 | The ETF sold 19410 shares of HSBA.L on 2025-12-16. The shares were previously bought for an average price of GBP 10.6455. The HSBC Holdings PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 39,340 (USD $52,640) The average price that the ETF previously sold HSBA.L share for is GBP 9.843 so the ETF has sold 19410 shares on 2025-12-16 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -1,745 @ GBP 153.942 | GBP -268,629 | The ETF sold 1745 shares of AZN.L on 2025-12-16. The shares were previously bought for an average price of GBP 133.086. The AstraZeneca PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 36,394 (USD $48,697) The average price that the ETF previously sold AZN.L share for is GBP 152.948 so the ETF has sold 1745 shares on 2025-12-16 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -790 @ CHF 342.261 | CHF -270,386 | The ETF sold 790 shares of ROG.SW on 2025-12-16. The shares were previously bought for an average price of CHF 294.994. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of CHF 37,341 (USD $46,910) The average price that the ETF previously sold ROG.SW share for is CHF 286.558 so the ETF has sold 790 shares on 2025-12-16 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -435 @ EUR 908.6 | EUR -395,241 | The ETF sold 435 shares of ASML.AS on 2025-12-16. The shares were previously bought for an average price of EUR 701.628. The ASML Holding NV shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of EUR 90,033 (USD $105,830) The average price that the ETF previously sold ASML.AS share for is EUR 723.984 so the ETF has sold 435 shares on 2025-12-16 at a higher price than the previous selling average. |