| 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 9.215 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.215. The average price that A5G.IR shares were previous bought at was EUR 6.36723. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 15,909 (USD $18,718) compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 125370 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125370. The average price that LISN.SW shares were previous bought at was CHF 124109. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 8,255 (USD $10,430) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12472.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12472.5. The average price that LISP.SW shares were previous bought at was CHF 12915.4. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 27,439 (USD $34,670) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.1167 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.1167. The average price that LLOY.L shares were previous bought at was GBP 0.87343. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 187,195 (USD $252,150) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7720. The average price that LOTB.BR shares were previous bought at was EUR 8110. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 9,750 (USD $11,472) compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.18 | EUR 0 | |
| JD.L - JD Sports Fashion PLC | SELL | -2,404 @ GBP 0.949285 | GBP -2,282 | The ETF sold 2404 shares of JD.L on 2025-12-23. The shares were previously bought for an average price of GBP 0.978602. The JD Sports Fashion PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 70 (USD $95) The average price that the ETF previously sold JD.L share for is GBP 0.960729 which is higher than the selling price of GBP 0.949285 on 2025-12-23. |
| HOLM-B.ST - | SELL | -72 @ SEK 32.0551 | SEK -2,308 | The ETF sold 72 shares of HOLM-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 34.3593. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 166 (USD $18) The average price that the ETF previously sold HOLM-B.ST share for is SEK 31.8715 so the ETF has sold 72 shares on 2025-12-23 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -308 @ EUR 7.745 | EUR -2,385 | The ETF sold 308 shares of INW.MI on 2025-12-23. The shares were previously bought for an average price of EUR 9.76797. The Infrastrutture Wireless Italiane SpA shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 623 (USD $733) The average price that the ETF previously sold INW.MI share for is EUR 7.71636 so the ETF has sold 308 shares on 2025-12-23 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -596 @ EUR 4.119 | EUR -2,455 | The ETF sold 596 shares of NEXI.MI on 2025-12-23. The shares were previously bought for an average price of EUR 4.82271. The Nexi SpA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 419 (USD $493) The average price that the ETF previously sold NEXI.MI share for is EUR 4.02027 so the ETF has sold 596 shares on 2025-12-23 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -252 @ EUR 10.18 | EUR -2,565 | The ETF sold 252 shares of INPST.AS on 2025-12-23. The shares were previously bought for an average price of EUR 15.4376. The InPost SA shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,325 (USD $1,559) The average price that the ETF previously sold INPST.AS share for is EUR 10.2657 which is higher than the selling price of EUR 10.18 on 2025-12-23. |
| ROCK-B.CO - | SELL | -88 @ DKK 29.8216 | DKK -2,624 | The ETF sold 88 shares of ROCK-B.CO on 2025-12-23. The shares were previously bought for an average price of DKK 82.0959. The shares were sold for -63.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,600 (USD $725) The average price that the ETF previously sold ROCK-B.CO share for is DKK 29.8373 which is higher than the selling price of DKK 29.8216 on 2025-12-23. |
| RAA.DE - Rational AG | SELL | -4 @ EUR 658 | EUR -2,632 | The ETF sold 4 shares of RAA.DE on 2025-12-23. The shares were previously bought for an average price of EUR 678.017. The Rational AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 80 (USD $94) The average price that the ETF previously sold RAA.DE share for is EUR 648.311 so the ETF has sold 4 shares on 2025-12-23 at a higher price than the previous selling average. |
| HIK.L - | SELL | -152 @ GBP 17.4742 | GBP -2,656 | The ETF sold 152 shares of HIK.L on 2025-12-23. The shares were previously bought for an average price of GBP 22.8155. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 812 (USD $1,094) The average price that the ETF previously sold HIK.L share for is GBP 17.2443 so the ETF has sold 152 shares on 2025-12-23 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -96 @ DKK 28.6502 | DKK -2,750 | The ETF sold 96 shares of DEMANT.CO on 2025-12-23. The shares were previously bought for an average price of DKK 33.2095. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 438 (USD $69) The average price that the ETF previously sold DEMANT.CO share for is DKK 28.3295 so the ETF has sold 96 shares on 2025-12-23 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -140 @ SEK 20.55 | SEK -2,877 | The ETF sold 140 shares of LATO-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 23.2706. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 381 (USD $41) The average price that the ETF previously sold LATO-B.ST share for is SEK 20.3497 so the ETF has sold 140 shares on 2025-12-23 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -52 @ EUR 55.55 | EUR -2,889 | The ETF sold 52 shares of COV.PA on 2025-12-23. The shares were previously bought for an average price of EUR 52.9269. The Covivio SA/France shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 136 (USD $160) The average price that the ETF previously sold COV.PA share for is EUR 54.6216 so the ETF has sold 52 shares on 2025-12-23 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -204 @ EUR 14.26 | EUR -2,909 | The ETF sold 204 shares of CVC.AS on 2025-12-23. The shares were previously bought for an average price of EUR 16.078. The CVC Capital Partners PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 371 (USD $436) The average price that the ETF previously sold CVC.AS share for is EUR 14.2274 so the ETF has sold 204 shares on 2025-12-23 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -28 @ CHF 107.844 | CHF -3,020 | The ETF sold 28 shares of BCVN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 100.787. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of CHF 198 (USD $250) The average price that the ETF previously sold BCVN.SW share for is CHF 105.221 so the ETF has sold 28 shares on 2025-12-23 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -20 @ EUR 151.8 | EUR -3,036 | The ETF sold 20 shares of DIE.BR on 2025-12-23. The shares were previously bought for an average price of EUR 166.264. The D'ieteren Group shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 289 (USD $340) The average price that the ETF previously sold DIE.BR share for is EUR 195.691 which is higher than the selling price of EUR 151.8 on 2025-12-23. |
| ADP.PA - Aeroports de Paris SA | SELL | -28 @ EUR 112 | EUR -3,136 | The ETF sold 28 shares of ADP.PA on 2025-12-23. The shares were previously bought for an average price of EUR 108.989. The Aeroports de Paris SA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 84 (USD $99) The average price that the ETF previously sold ADP.PA share for is EUR 120.803 which is higher than the selling price of EUR 112 on 2025-12-23. |
| CPR.MI - Davide Campari-Milano NV | SELL | -592 @ EUR 5.472 | EUR -3,239 | The ETF sold 592 shares of CPR.MI on 2025-12-23. The shares were previously bought for an average price of EUR 5.69966. The Davide Campari-Milano NV shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 135 (USD $159) The average price that the ETF previously sold CPR.MI share for is EUR 5.73746 which is higher than the selling price of EUR 5.472 on 2025-12-23. |
| EVK.DE - Evonik Industries AG | SELL | -248 @ EUR 13.11 | EUR -3,251 | The ETF sold 248 shares of EVK.DE on 2025-12-23. The shares were previously bought for an average price of EUR 17.3938. The Evonik Industries AG shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,062 (USD $1,250) The average price that the ETF previously sold EVK.DE share for is EUR 13.225 which is higher than the selling price of EUR 13.11 on 2025-12-23. |
| BOL.PA - Bollore SE | SELL | -708 @ EUR 4.61 | EUR -3,264 | The ETF sold 708 shares of BOL.PA on 2025-12-23. The shares were previously bought for an average price of EUR 5.25117. The Bollore SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 454 (USD $534) The average price that the ETF previously sold BOL.PA share for is EUR 4.60356 so the ETF has sold 708 shares on 2025-12-23 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -300 @ EUR 10.91 | EUR -3,273 | The ETF sold 300 shares of GRF.MC on 2025-12-23. The shares were previously bought for an average price of EUR 10.6431. The Grifols SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 80 (USD $94) The average price that the ETF previously sold GRF.MC share for is EUR 10.8343 so the ETF has sold 300 shares on 2025-12-23 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -64 @ NOK 51.2594 | NOK -3,281 | The ETF sold 64 shares of SALM.OL on 2025-12-23. The shares were previously bought for an average price of NOK 44.0607. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of NOK 461 (USD $46) The average price that the ETF previously sold SALM.OL share for is NOK 51.705 which is higher than the selling price of NOK 51.2594 on 2025-12-23. |
| LUND-B.ST - | SELL | -72 @ SEK 46.6584 | SEK -3,359 | The ETF sold 72 shares of LUND-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 45.2345. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of SEK 103 (USD $11) The average price that the ETF previously sold LUND-B.ST share for is SEK 45.9985 so the ETF has sold 72 shares on 2025-12-23 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -108 @ EUR 31.27 | EUR -3,377 | The ETF sold 108 shares of RAND.AS on 2025-12-23. The shares were previously bought for an average price of EUR 38.0063. The Randstad NV shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 728 (USD $856) The average price that the ETF previously sold RAND.AS share for is EUR 31.9011 which is higher than the selling price of EUR 31.27 on 2025-12-23. |
| SW.PA - Sodexo SA | SELL | -80 @ EUR 43.58 | EUR -3,486 | The ETF sold 80 shares of SW.PA on 2025-12-23. The shares were previously bought for an average price of EUR 57.4161. The Sodexo SA shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,107 (USD $1,302) The average price that the ETF previously sold SW.PA share for is EUR 45.1135 which is higher than the selling price of EUR 43.58 on 2025-12-23. |
| GFC.PA - Gecina SA | SELL | -44 @ EUR 79.65 | EUR -3,505 | The ETF sold 44 shares of GFC.PA on 2025-12-23. The shares were previously bought for an average price of EUR 87.8025. The Gecina SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 359 (USD $422) The average price that the ETF previously sold GFC.PA share for is EUR 79.5973 so the ETF has sold 44 shares on 2025-12-23 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -312 @ EUR 11.78 | EUR -3,675 | The ETF sold 312 shares of EDPR.LS on 2025-12-23. The shares were previously bought for an average price of EUR 9.91975. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 580 (USD $683) The average price that the ETF previously sold EDPR.LS share for is EUR 11.7965 which is higher than the selling price of EUR 11.78 on 2025-12-23. |
| SAGA-B.ST - | SELL | -204 @ SEK 18.0622 | SEK -3,685 | The ETF sold 204 shares of SAGA-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 19.2212. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 236 (USD $26) The average price that the ETF previously sold SAGA-B.ST share for is SEK 18.2635 which is higher than the selling price of SEK 18.0622 on 2025-12-23. |
| SDR.L - Schroders PLC | SELL | -808 @ GBP 4.58267 | GBP -3,703 | The ETF sold 808 shares of SDR.L on 2025-12-23. The shares were previously bought for an average price of GBP 4.31654. The Schroders PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 215 (USD $290) The average price that the ETF previously sold SDR.L share for is GBP 4.50252 so the ETF has sold 808 shares on 2025-12-23 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -72 @ EUR 52 | EUR -3,744 | The ETF sold 72 shares of BZU.MI on 2025-12-23. The shares were previously bought for an average price of EUR 53.1. The Buzzi SpA shares were sold for -2.1% 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 BZU.MI share for is EUR 52.277 which is higher than the selling price of EUR 52 on 2025-12-23. |
| IPN.PA - Ipsen SA | SELL | -32 @ EUR 119.4 | EUR -3,821 | The ETF sold 32 shares of IPN.PA on 2025-12-23. The shares were previously bought for an average price of EUR 110.556. The Ipsen SA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 283 (USD $333) The average price that the ETF previously sold IPN.PA share for is EUR 120.292 which is higher than the selling price of EUR 119.4 on 2025-12-23. |
| MAP.MC - Mapfre SA | SELL | -904 @ EUR 4.31 | EUR -3,896 | The ETF sold 904 shares of MAP.MC on 2025-12-23. The shares were previously bought for an average price of EUR 3.988. The Mapfre SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 291 (USD $342) The average price that the ETF previously sold MAP.MC share for is EUR 4.26101 so the ETF has sold 904 shares on 2025-12-23 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -16 @ EUR 245 | EUR -3,920 | The ETF sold 16 shares of SOF.BR on 2025-12-23. The shares were previously bought for an average price of EUR 250.673. The Sofina SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $107) The average price that the ETF previously sold SOF.BR share for is EUR 241.573 so the ETF has sold 16 shares on 2025-12-23 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -12 @ EUR 331.2 | EUR -3,974 | The ETF sold 12 shares of HOT.DE on 2025-12-23. The shares were previously bought for an average price of EUR 304.8. The HOCHTIEF AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 317 (USD $373) The average price that the ETF previously sold HOT.DE share for is EUR 330.124 so the ETF has sold 12 shares on 2025-12-23 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -188 @ EUR 21.97 | EUR -4,130 | The ETF sold 188 shares of DHER.DE on 2025-12-23. The shares were previously bought for an average price of EUR 24.3098. The Delivery Hero SE shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 440 (USD $518) The average price that the ETF previously sold DHER.DE share for is EUR 21.8716 so the ETF has sold 188 shares on 2025-12-23 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -68 @ EUR 61.65 | EUR -4,192 | The ETF sold 68 shares of VER.VI on 2025-12-23. The shares were previously bought for an average price of EUR 66.1938. The Verbund AG shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 309 (USD $364) The average price that the ETF previously sold VER.VI share for is EUR 61.6269 so the ETF has sold 68 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -60 @ EUR 70 | EUR -4,200 | The ETF sold 60 shares of AMUN.PA on 2025-12-23. The shares were previously bought for an average price of EUR 68.6523. The Amundi SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 81 (USD $95) The average price that the ETF previously sold AMUN.PA share for is EUR 68.8378 so the ETF has sold 60 shares on 2025-12-23 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -56 @ EUR 76 | EUR -4,256 | The ETF sold 56 shares of IMCD.AS on 2025-12-23. The shares were previously bought for an average price of EUR 113.436. The IMCD NV shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,096 (USD $2,467) The average price that the ETF previously sold IMCD.AS share for is EUR 77.5793 which is higher than the selling price of EUR 76 on 2025-12-23. |
| BMED.MI - Banca Mediolanum SpA | SELL | -220 @ EUR 19.37 | EUR -4,261 | The ETF sold 220 shares of BMED.MI on 2025-12-23. The shares were previously bought for an average price of EUR 16.1106. The Banca Mediolanum SpA shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 717 (USD $844) The average price that the ETF previously sold BMED.MI share for is EUR 19.1071 so the ETF has sold 220 shares on 2025-12-23 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -112 @ SEK 38.0666 | SEK -4,263 | The ETF sold 112 shares of INDU-A.ST on 2025-12-23. The shares were previously bought for an average price of SEK 33.5216. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of SEK 509 (USD $55) The average price that the ETF previously sold INDU-A.ST share for is SEK 37.2089 so the ETF has sold 112 shares on 2025-12-23 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -708 @ SEK 6.11322 | SEK -4,328 | The ETF sold 708 shares of BALD-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 6.29122. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 126 (USD $14) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.031 so the ETF has sold 708 shares on 2025-12-23 at a higher price than the previous selling average. |
| DCC.L - | SELL | -80 @ GBP 54.2317 | GBP -4,339 | The ETF sold 80 shares of DCC.L on 2025-12-23. The shares were previously bought for an average price of GBP 56.2487. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 161 (USD $217) The average price that the ETF previously sold DCC.L share for is GBP 54.233 which is higher than the selling price of GBP 54.2317 on 2025-12-23. |
| BKW.SW - | SELL | -24 @ CHF 181.173 | CHF -4,348 | The ETF sold 24 shares of BKW.SW on 2025-12-23. The shares were previously bought for an average price of CHF 178.293. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $87) The average price that the ETF previously sold BKW.SW share for is CHF 180.167 so the ETF has sold 24 shares on 2025-12-23 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -72 @ EUR 60.7 | EUR -4,370 | The ETF sold 72 shares of LEG.DE on 2025-12-23. The shares were previously bought for an average price of EUR 71.7804. The LEG Immobilien SE shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 798 (USD $939) The average price that the ETF previously sold LEG.DE share for is EUR 61.0184 which is higher than the selling price of EUR 60.7 on 2025-12-23. |
| HAG.DE - Hensoldt AG | SELL | -60 @ EUR 73.2 | EUR -4,392 | The ETF sold 60 shares of HAG.DE on 2025-12-23. The shares were previously bought for an average price of EUR 94.2168. The Hensoldt AG shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,261 (USD $1,484) The average price that the ETF previously sold HAG.DE share for is EUR 72.3946 so the ETF has sold 60 shares on 2025-12-23 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -244 @ EUR 18.7 | EUR -4,563 | The ETF sold 244 shares of EDEN.PA on 2025-12-23. The shares were previously bought for an average price of EUR 26.2445. The Edenred SE shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,841 (USD $2,166) The average price that the ETF previously sold EDEN.PA share for is EUR 18.893 which is higher than the selling price of EUR 18.7 on 2025-12-23. |
| SYENS.BR - Syensqo SA | SELL | -68 @ EUR 67.5 | EUR -4,590 | The ETF sold 68 shares of SYENS.BR on 2025-12-23. The shares were previously bought for an average price of EUR 69.2785. The Syensqo SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 121 (USD $142) The average price that the ETF previously sold SYENS.BR share for is EUR 67.9236 which is higher than the selling price of EUR 67.5 on 2025-12-23. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -124 @ EUR 37.66 | EUR -4,670 | The ETF sold 124 shares of RBI.VI on 2025-12-23. The shares were previously bought for an average price of EUR 34.94. The Raiffeisen Bank International AG shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 337 (USD $397) The average price that the ETF previously sold RBI.VI share for is EUR 37.2995 so the ETF has sold 124 shares on 2025-12-23 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -60 @ EUR 77.95 | EUR -4,677 | The ETF sold 60 shares of EVD.DE on 2025-12-23. The shares were previously bought for an average price of EUR 94.7903. The CTS Eventim AG & Co KGaA shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,010 (USD $1,189) The average price that the ETF previously sold EVD.DE share for is EUR 77.1946 so the ETF has sold 60 shares on 2025-12-23 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -8 @ CHF 586.529 | CHF -4,692 | The ETF sold 8 shares of EMSN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 639.583. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 424 (USD $536) The average price that the ETF previously sold EMSN.SW share for is CHF 590.31 which is higher than the selling price of CHF 586.529 on 2025-12-23. |
| LAND.L - Land Securities Group PLC | SELL | -692 @ GBP 6.93355 | GBP -4,798 | The ETF sold 692 shares of LAND.L on 2025-12-23. The shares were previously bought for an average price of GBP 6.87146. The Land Securities Group PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 43 (USD $58) The average price that the ETF previously sold LAND.L share for is GBP 6.81729 so the ETF has sold 692 shares on 2025-12-23 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -44 @ EUR 109.6 | EUR -4,822 | The ETF sold 44 shares of BIM.PA on 2025-12-23. The shares were previously bought for an average price of EUR 115.132. The BioMerieux shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 243 (USD $286) The average price that the ETF previously sold BIM.PA share for is EUR 108.488 so the ETF has sold 44 shares on 2025-12-23 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -264 @ EUR 18.8 | EUR -4,963 | The ETF sold 264 shares of KESKOB.HE on 2025-12-23. The shares were previously bought for an average price of EUR 19.1385. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 89 (USD $105) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.8257 which is higher than the selling price of EUR 18.8 on 2025-12-23. |
| NIBE-B.ST - | SELL | -1,556 @ SEK 3.21938 | SEK -5,009 | The ETF sold 1556 shares of NIBE-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 3.58417. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 568 (USD $62) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.21366 so the ETF has sold 1556 shares on 2025-12-23 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -136 @ EUR 37.04 | EUR -5,037 | The ETF sold 136 shares of ELISA.HE on 2025-12-23. The shares were previously bought for an average price of EUR 43.9764. The Elisa Oyj shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 943 (USD $1,110) The average price that the ETF previously sold ELISA.HE share for is EUR 37.1892 which is higher than the selling price of EUR 37.04 on 2025-12-23. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -600 @ EUR 8.42 | EUR -5,052 | The ETF sold 600 shares of LHA.DE on 2025-12-23. The shares were previously bought for an average price of EUR 7.06095. The Deutsche Lufthansa AG shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 815 (USD $959) The average price that the ETF previously sold LHA.DE share for is EUR 8.56472 which is higher than the selling price of EUR 8.42 on 2025-12-23. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -112 @ EUR 45.31 | EUR -5,075 | The ETF sold 112 shares of P911.DE on 2025-12-23. The shares were previously bought for an average price of EUR 46.7959. The Dr Ing hc F Porsche AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 166 (USD $196) The average price that the ETF previously sold P911.DE share for is EUR 45.8577 which is higher than the selling price of EUR 45.31 on 2025-12-23. |
| UHR.SW - | SELL | -28 @ CHF 181.281 | CHF -5,076 | The ETF sold 28 shares of UHR.SW on 2025-12-23. The shares were previously bought for an average price of CHF 169.188. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 339 (USD $428) The average price that the ETF previously sold UHR.SW share for is CHF 179.989 so the ETF has sold 28 shares on 2025-12-23 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -600 @ GBP 8.53325 | GBP -5,120 | The ETF sold 600 shares of ENT.L on 2025-12-23. The shares were previously bought for an average price of GBP 9.03799. The Entain PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 303 (USD $408) The average price that the ETF previously sold ENT.L share for is GBP 8.56169 which is higher than the selling price of GBP 8.53325 on 2025-12-23. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -56 @ EUR 91.45 | EUR -5,121 | The ETF sold 56 shares of BMW3.DE on 2025-12-23. The shares were previously bought for an average price of EUR 74.7324. The Bayerische Motoren Werke AG shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 936 (USD $1,102) The average price that the ETF previously sold BMW3.DE share for is EUR 67.4849 so the ETF has sold 56 shares on 2025-12-23 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -204 @ NOK 25.212 | NOK -5,143 | The ETF sold 204 shares of GJF.OL on 2025-12-23. The shares were previously bought for an average price of NOK 21.85. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of NOK 686 (USD $68) The average price that the ETF previously sold GJF.OL share for is NOK 24.6555 so the ETF has sold 204 shares on 2025-12-23 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -28 @ EUR 184.2 | EUR -5,158 | The ETF sold 28 shares of ANA.MC on 2025-12-23. The shares were previously bought for an average price of EUR 154.6. The Acciona SA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 829 (USD $975) The average price that the ETF previously sold ANA.MC share for is EUR 184.311 which is higher than the selling price of EUR 184.2 on 2025-12-23. |
| NEM.DE - Nemetschek SE | SELL | -56 @ EUR 92.8 | EUR -5,197 | The ETF sold 56 shares of NEM.DE on 2025-12-23. The shares were previously bought for an average price of EUR 113.481. The Nemetschek SE shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,158 (USD $1,363) The average price that the ETF previously sold NEM.DE share for is EUR 92.8365 which is higher than the selling price of EUR 92.8 on 2025-12-23. |
| JDEP.AS - JDE Peet's NV | SELL | -164 @ EUR 31.76 | EUR -5,209 | The ETF sold 164 shares of JDEP.AS on 2025-12-23. The shares were previously bought for an average price of EUR 20.8248. The JDE Peet's NV shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of EUR 1,793 (USD $2,110) The average price that the ETF previously sold JDEP.AS share for is EUR 31.7915 which is higher than the selling price of EUR 31.76 on 2025-12-23. |
| ELI.BR - Elia Group SA/NV | SELL | -48 @ EUR 109 | EUR -5,232 | The ETF sold 48 shares of ELI.BR on 2025-12-23. The shares were previously bought for an average price of EUR 93.4082. The Elia Group SA/NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 748 (USD $881) The average price that the ETF previously sold ELI.BR share for is EUR 106.732 so the ETF has sold 48 shares on 2025-12-23 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -108 @ EUR 48.68 | EUR -5,257 | The ETF sold 108 shares of REC.MI on 2025-12-23. The shares were previously bought for an average price of EUR 53.2831. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 497 (USD $585) The average price that the ETF previously sold REC.MI share for is EUR 48.227 so the ETF has sold 108 shares on 2025-12-23 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -332 @ EUR 15.86 | EUR -5,266 | The ETF sold 332 shares of GET.PA on 2025-12-23. The shares were previously bought for an average price of EUR 15.849. The Getlink SE shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 4 (USD $4) The average price that the ETF previously sold GET.PA share for is EUR 15.4186 so the ETF has sold 332 shares on 2025-12-23 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -68 @ GBP 77.5802 | GBP -5,275 | The ETF sold 68 shares of SPX.L on 2025-12-23. The shares were previously bought for an average price of GBP 77.9516. The Spirax-Sarco Engineering PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 25 (USD $34) The average price that the ETF previously sold SPX.L share for is GBP 76.991 so the ETF has sold 68 shares on 2025-12-23 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -268 @ EUR 20.08 | EUR -5,381 | The ETF sold 268 shares of JMT.LS on 2025-12-23. The shares were previously bought for an average price of EUR 20.9339. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 229 (USD $269) The average price that the ETF previously sold JMT.LS share for is EUR 20.1492 which is higher than the selling price of EUR 20.08 on 2025-12-23. |
| WTB.L - Whitbread PLC | SELL | -184 @ GBP 29.2572 | GBP -5,383 | The ETF sold 184 shares of WTB.L on 2025-12-23. The shares were previously bought for an average price of GBP 33.2611. The Whitbread PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 737 (USD $992) The average price that the ETF previously sold WTB.L share for is GBP 28.4485 so the ETF has sold 184 shares on 2025-12-23 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -4 @ CHF 1352.62 | CHF -5,410 | The ETF sold 4 shares of BARN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 1094.19. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of CHF 1,034 (USD $1,306) The average price that the ETF previously sold BARN.SW share for is CHF 1352.9 which is higher than the selling price of CHF 1352.62 on 2025-12-23. |
| INDU-C.ST - | SELL | -144 @ SEK 38.0481 | SEK -5,479 | The ETF sold 144 shares of INDU-C.ST on 2025-12-23. The shares were previously bought for an average price of SEK 33.4929. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of SEK 656 (USD $71) The average price that the ETF previously sold INDU-C.ST share for is SEK 37.184 so the ETF has sold 144 shares on 2025-12-23 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -220 @ EUR 24.92 | EUR -5,482 | The ETF sold 220 shares of ZAL.DE on 2025-12-23. The shares were previously bought for an average price of EUR 29.8777. The Zalando SE shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,091 (USD $1,283) The average price that the ETF previously sold ZAL.DE share for is EUR 25.0315 which is higher than the selling price of EUR 24.92 on 2025-12-23. |
| BEIJ-B.ST - | SELL | -404 @ SEK 13.623 | SEK -5,504 | The ETF sold 404 shares of BEIJ-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 13.6028. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of SEK 8 (USD $1) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.5373 so the ETF has sold 404 shares on 2025-12-23 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -548 @ EUR 10.315 | EUR -5,653 | The ETF sold 548 shares of STERV.HE on 2025-12-23. The shares were previously bought for an average price of EUR 9.34261. The Stora Enso Oyj shares were sold for 10.4% 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 STERV.HE share for is EUR 10.2275 so the ETF has sold 548 shares on 2025-12-23 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,336 @ GBP 4.25975 | GBP -5,691 | The ETF sold 1336 shares of BTRW.L on 2025-12-23. The shares were previously bought for an average price of GBP 4.87411. The Barratt Developments PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 821 (USD $1,106) The average price that the ETF previously sold BTRW.L share for is GBP 4.21605 so the ETF has sold 1336 shares on 2025-12-23 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -28 @ EUR 206.5 | EUR -5,782 | The ETF sold 28 shares of DIM.PA on 2025-12-23. The shares were previously bought for an average price of EUR 194.665. The Sartorius Stedim Biotech shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 331 (USD $390) The average price that the ETF previously sold DIM.PA share for is EUR 204.724 so the ETF has sold 28 shares on 2025-12-23 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -192 @ SEK 30.4644 | SEK -5,849 | The ETF sold 192 shares of SOBI.ST on 2025-12-23. The shares were previously bought for an average price of SEK 26.9092. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of SEK 683 (USD $74) The average price that the ETF previously sold SOBI.ST share for is SEK 29.9087 so the ETF has sold 192 shares on 2025-12-23 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -868 @ GBP 6.76294 | GBP -5,870 | The ETF sold 868 shares of AUTO.L on 2025-12-23. The shares were previously bought for an average price of GBP 9.13137. The Auto Trader Group plc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,056 (USD $2,769) The average price that the ETF previously sold AUTO.L share for is GBP 6.91583 which is higher than the selling price of GBP 6.76294 on 2025-12-23. |
| GALP.LS - | SELL | -408 @ EUR 14.395 | EUR -5,873 | The ETF sold 408 shares of GALP.LS on 2025-12-23. The shares were previously bought for an average price of EUR 16.8361. The shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 996 (USD $1,172) The average price that the ETF previously sold GALP.LS share for is EUR 14.111 so the ETF has sold 408 shares on 2025-12-23 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -24 @ EUR 245.5 | EUR -5,892 | The ETF sold 24 shares of SRT3.DE on 2025-12-23. The shares were previously bought for an average price of EUR 222.419. The Sartorius AG shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 554 (USD $652) The average price that the ETF previously sold SRT3.DE share for is EUR 238.903 so the ETF has sold 24 shares on 2025-12-23 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -11,484 @ EUR 0.5168 | EUR -5,935 | The ETF sold 11484 shares of TIT.MI on 2025-12-23. The shares were previously bought for an average price of EUR 0.409217. The Telecom Italia SpA/Milano shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 1,235 (USD $1,454) The average price that the ETF previously sold TIT.MI share for is EUR 0.499485 so the ETF has sold 11484 shares on 2025-12-23 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -80 @ EUR 75.1 | EUR -6,008 | The ETF sold 80 shares of GBLB.BR on 2025-12-23. The shares were previously bought for an average price of EUR 72.0621. The Groupe Bruxelles Lambert NV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 243 (USD $286) The average price that the ETF previously sold GBLB.BR share for is EUR 74.6514 so the ETF has sold 80 shares on 2025-12-23 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -20 @ CHF 302.135 | CHF -6,043 | The ETF sold 20 shares of SCHN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 295.239. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CHF 138 (USD $174) The average price that the ETF previously sold SCHN.SW share for is CHF 297.979 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -124 @ EUR 48.85 | EUR -6,057 | The ETF sold 124 shares of BNR.DE on 2025-12-23. The shares were previously bought for an average price of EUR 56.4981. The Brenntag SE shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 948 (USD $1,116) The average price that the ETF previously sold BNR.DE share for is EUR 49.7319 which is higher than the selling price of EUR 48.85 on 2025-12-23. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -732 @ GBP 8.37065 | GBP -6,127 | The ETF sold 732 shares of PHNX.L on 2025-12-23. The shares were previously bought for an average price of GBP 7.09715. The Phoenix Group Holdings PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of GBP 932 (USD $1,256) The average price that the ETF previously sold PHNX.L share for is GBP 8.20406 so the ETF has sold 732 shares on 2025-12-23 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -280 @ SEK 21.9558 | SEK -6,148 | The ETF sold 280 shares of INDT.ST on 2025-12-23. The shares were previously bought for an average price of SEK 23.7882. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 513 (USD $56) The average price that the ETF previously sold INDT.ST share for is SEK 21.6801 so the ETF has sold 280 shares on 2025-12-23 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -72 @ EUR 85.9 | EUR -6,185 | The ETF sold 72 shares of G24.DE on 2025-12-23. 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 1,256 (USD $1,478) The average price that the ETF previously sold G24.DE share for is EUR 86.3135 which is higher than the selling price of EUR 85.9 on 2025-12-23. |
| EPI-B.ST - | SELL | -368 @ SEK 16.9801 | SEK -6,249 | The ETF sold 368 shares of EPI-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 16.5054. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 175 (USD $19) The average price that the ETF previously sold EPI-B.ST share for is SEK 16.8575 so the ETF has sold 368 shares on 2025-12-23 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -96 @ EUR 65.15 | EUR -6,254 | The ETF sold 96 shares of HEN.DE on 2025-12-23. The shares were previously bought for an average price of EUR 65.6898. The Henkel AG & Co KGaA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $61) The average price that the ETF previously sold HEN.DE share for is EUR 65.6284 which is higher than the selling price of EUR 65.15 on 2025-12-23. |
| EXO.AS - EXOR NV | SELL | -88 @ EUR 72 | EUR -6,336 | The ETF sold 88 shares of EXO.AS on 2025-12-23. The shares were previously bought for an average price of EUR 84.6693. The EXOR NV shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,115 (USD $1,312) The average price that the ETF previously sold EXO.AS share for is EUR 86.8332 which is higher than the selling price of EUR 72 on 2025-12-23. |
| SBRY.L - J Sainsbury PLC | SELL | -1,724 @ GBP 3.69866 | GBP -6,376 | The ETF sold 1724 shares of SBRY.L on 2025-12-23. The shares were previously bought for an average price of GBP 3.19376. The J Sainsbury PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 870 (USD $1,172) The average price that the ETF previously sold SBRY.L share for is GBP 3.67971 so the ETF has sold 1724 shares on 2025-12-23 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -1,796 @ GBP 3.5601 | GBP -6,394 | The ETF sold 1796 shares of KGF.L on 2025-12-23. The shares were previously bought for an average price of GBP 3.2181. The Kingfisher PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 614 (USD $827) The average price that the ETF previously sold KGF.L share for is GBP 3.53346 so the ETF has sold 1796 shares on 2025-12-23 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -392 @ EUR 16.32 | EUR -6,397 | The ETF sold 392 shares of TEN.MI on 2025-12-23. The shares were previously bought for an average price of EUR 16.4309. The Tenaris SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 43 (USD $51) The average price that the ETF previously sold TEN.MI share for is EUR 17.6943 which is higher than the selling price of EUR 16.32 on 2025-12-23. |
| AKRBP.OL - | SELL | -304 @ NOK 21.1197 | NOK -6,420 | The ETF sold 304 shares of AKRBP.OL on 2025-12-23. The shares were previously bought for an average price of NOK 21.0706. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of NOK 15 (USD $1) The average price that the ETF previously sold AKRBP.OL share for is NOK 20.5417 so the ETF has sold 304 shares on 2025-12-23 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -68 @ EUR 94.45 | EUR -6,423 | The ETF sold 68 shares of KBX.DE on 2025-12-23. The shares were previously bought for an average price of EUR 82.6398. The Knorr-Bremse AG shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 803 (USD $945) The average price that the ETF previously sold KBX.DE share for is EUR 93.696 so the ETF has sold 68 shares on 2025-12-23 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -580 @ SEK 11.1351 | SEK -6,458 | The ETF sold 580 shares of SCA-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 11.735. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 348 (USD $38) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.0599 so the ETF has sold 580 shares on 2025-12-23 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -488 @ SEK 13.438 | SEK -6,558 | The ETF sold 488 shares of SEC-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 13.0281. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of SEK 200 (USD $22) The average price that the ETF previously sold SEC-B.ST share for is SEK 13.3017 so the ETF has sold 488 shares on 2025-12-23 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -140 @ EUR 46.9 | EUR -6,566 | The ETF sold 140 shares of OMV.VI on 2025-12-23. The shares were previously bought for an average price of EUR 45.9344. The OMV AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 135 (USD $159) The average price that the ETF previously sold OMV.VI share for is EUR 46.3302 so the ETF has sold 140 shares on 2025-12-23 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -644 @ GBP 10.2028 | GBP -6,571 | The ETF sold 644 shares of WISE.L on 2025-12-23. The shares were previously bought for an average price of GBP 11.8109. The Wise plc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,036 (USD $1,395) The average price that the ETF previously sold WISE.L share for is GBP 10.1746 so the ETF has sold 644 shares on 2025-12-23 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -104 @ EUR 63.55 | EUR -6,609 | The ETF sold 104 shares of ORNBV.HE on 2025-12-23. The shares were previously bought for an average price of EUR 56.7318. The Orion Oyj shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 709 (USD $834) The average price that the ETF previously sold ORNBV.HE share for is EUR 61.527 so the ETF has sold 104 shares on 2025-12-23 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -188 @ EUR 35.54 | EUR -6,682 | The ETF sold 188 shares of RNO.PA on 2025-12-23. The shares were previously bought for an average price of EUR 41.3101. The Renault SA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,085 (USD $1,276) The average price that the ETF previously sold RNO.PA share for is EUR 36.3899 which is higher than the selling price of EUR 35.54 on 2025-12-23. |
| BEAN.SW - | SELL | -8 @ CHF 839.204 | CHF -6,714 | The ETF sold 8 shares of BEAN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 869.306. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 241 (USD $304) The average price that the ETF previously sold BEAN.SW share for is CHF 836.186 so the ETF has sold 8 shares on 2025-12-23 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -716 @ NOK 9.4503 | NOK -6,766 | The ETF sold 716 shares of ORK.OL on 2025-12-23. The shares were previously bought for an average price of NOK 9.20421. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of NOK 176 (USD $17) The average price that the ETF previously sold ORK.OL share for is NOK 9.38884 so the ETF has sold 716 shares on 2025-12-23 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -2,084 @ GBP 3.26238 | GBP -6,799 | The ETF sold 2084 shares of MNG.L on 2025-12-23. The shares were previously bought for an average price of GBP 2.75715. The M&G Plc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of GBP 1,053 (USD $1,418) The average price that the ETF previously sold MNG.L share for is GBP 3.19941 so the ETF has sold 2084 shares on 2025-12-23 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -60 @ EUR 113.7 | EUR -6,822 | The ETF sold 60 shares of TLX.DE on 2025-12-23. The shares were previously bought for an average price of EUR 102.459. The Talanx AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 674 (USD $794) The average price that the ETF previously sold TLX.DE share for is EUR 112.105 so the ETF has sold 60 shares on 2025-12-23 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -104 @ EUR 66.06 | EUR -6,870 | The ETF sold 104 shares of CON.DE on 2025-12-23. The shares were previously bought for an average price of EUR 67.8398. The Continental AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 185 (USD $218) The average price that the ETF previously sold CON.DE share for is EUR 66.4262 which is higher than the selling price of EUR 66.06 on 2025-12-23. |
| LI.PA - Klepierre SA | SELL | -204 @ EUR 33.74 | EUR -6,883 | The ETF sold 204 shares of LI.PA on 2025-12-23. The shares were previously bought for an average price of EUR 31.8824. The Klepierre SA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 379 (USD $446) The average price that the ETF previously sold LI.PA share for is EUR 33.4658 so the ETF has sold 204 shares on 2025-12-23 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -112 @ EUR 61.62 | EUR -6,901 | The ETF sold 112 shares of ERF.PA on 2025-12-23. The shares were previously bought for an average price of EUR 56.1667. The Eurofins Scientific SE shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 611 (USD $719) The average price that the ETF previously sold ERF.PA share for is EUR 58.9777 so the ETF has sold 112 shares on 2025-12-23 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -576 @ GBP 12.0178 | GBP -6,922 | The ETF sold 576 shares of PSON.L on 2025-12-23. The shares were previously bought for an average price of GBP 13.3224. The Pearson PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 751 (USD $1,012) The average price that the ETF previously sold PSON.L share for is GBP 14.1553 which is higher than the selling price of GBP 12.0178 on 2025-12-23. |
| TREL-B.ST - | SELL | -196 @ SEK 35.8747 | SEK -7,031 | The ETF sold 196 shares of TREL-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 33.6533. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 435 (USD $47) The average price that the ETF previously sold TREL-B.ST share for is SEK 35.1339 so the ETF has sold 196 shares on 2025-12-23 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -212 @ EUR 33.27 | EUR -7,053 | The ETF sold 212 shares of RXL.PA on 2025-12-23. The shares were previously bought for an average price of EUR 26.5436. The Rexel SA shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 1,426 (USD $1,678) The average price that the ETF previously sold RXL.PA share for is EUR 32.6613 so the ETF has sold 212 shares on 2025-12-23 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -324 @ DKK 22.0767 | DKK -7,153 | The ETF sold 324 shares of TRYG.CO on 2025-12-23. The shares were previously bought for an average price of DKK 21.2532. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of DKK 267 (USD $42) The average price that the ETF previously sold TRYG.CO share for is DKK 21.716 so the ETF has sold 324 shares on 2025-12-23 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -76 @ DKK 94.1172 | DKK -7,153 | The ETF sold 76 shares of PNDORA.CO on 2025-12-23. The shares were previously bought for an average price of DKK 138.141. The shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,346 (USD $527) The average price that the ETF previously sold PNDORA.CO share for is DKK 93.6141 so the ETF has sold 76 shares on 2025-12-23 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -8,080 @ EUR 0.8898 | EUR -7,190 | The ETF sold 8080 shares of BCP.LS on 2025-12-23. The shares were previously bought for an average price of EUR 0.767969. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 984 (USD $1,158) The average price that the ETF previously sold BCP.LS share for is EUR 0.882736 so the ETF has sold 8080 shares on 2025-12-23 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -224 @ SEK 32.3141 | SEK -7,238 | The ETF sold 224 shares of LIFCO-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 32.8464. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 119 (USD $13) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 32.0405 so the ETF has sold 224 shares on 2025-12-23 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -1,964 @ GBP 3.68721 | GBP -7,242 | The ETF sold 1964 shares of MKS.L on 2025-12-23. The shares were previously bought for an average price of GBP 4.38911. The Marks and Spencer Group PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,379 (USD $1,857) The average price that the ETF previously sold MKS.L share for is GBP 3.73074 which is higher than the selling price of GBP 3.68721 on 2025-12-23. |
| SKF-B.ST - | SELL | -332 @ SEK 22.4275 | SEK -7,446 | The ETF sold 332 shares of SKF-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 19.315. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of SEK 1,033 (USD $112) The average price that the ETF previously sold SKF-B.ST share for is SEK 22.066 so the ETF has sold 332 shares on 2025-12-23 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -248 @ SEK 30.0759 | SEK -7,459 | The ETF sold 248 shares of ADDT-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 28.7961. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 317 (USD $34) The average price that the ETF previously sold ADDT-B.ST share for is SEK 29.9366 so the ETF has sold 248 shares on 2025-12-23 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -312 @ GBP 24.173 | GBP -7,542 | The ETF sold 312 shares of ABF.L on 2025-12-23. The shares were previously bought for an average price of GBP 24.0082. The Associated British Foods PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 51 (USD $69) The average price that the ETF previously sold ABF.L share for is GBP 24.1814 which is higher than the selling price of GBP 24.173 on 2025-12-23. |
| HEIO.AS - Heineken Holding NV | SELL | -124 @ EUR 61.05 | EUR -7,570 | The ETF sold 124 shares of HEIO.AS on 2025-12-23. The shares were previously bought for an average price of EUR 63.9563. The Heineken Holding NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 360 (USD $424) The average price that the ETF previously sold HEIO.AS share for is EUR 62.0174 which is higher than the selling price of EUR 61.05 on 2025-12-23. |
| TEL.OL - | SELL | -624 @ NOK 12.1335 | NOK -7,571 | The ETF sold 624 shares of TEL.OL on 2025-12-23. The shares were previously bought for an average price of NOK 12.9478. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 508 (USD $50) The average price that the ETF previously sold TEL.OL share for is NOK 12.075 so the ETF has sold 624 shares on 2025-12-23 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -536 @ SEK 14.1362 | SEK -7,577 | The ETF sold 536 shares of TEL2-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 12.6732. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of SEK 784 (USD $85) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.9631 so the ETF has sold 536 shares on 2025-12-23 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -320 @ GBP 23.7493 | GBP -7,600 | The ETF sold 320 shares of BNZL.L on 2025-12-23. The shares were previously bought for an average price of GBP 33.5716. The Bunzl PLC shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,143 (USD $4,234) The average price that the ETF previously sold BNZL.L share for is GBP 24.419 which is higher than the selling price of GBP 23.7493 on 2025-12-23. |
| SKA-B.ST - | SELL | -332 @ SEK 23.2506 | SEK -7,719 | The ETF sold 332 shares of SKA-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 21.3767. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of SEK 622 (USD $67) The average price that the ETF previously sold SKA-B.ST share for is SEK 22.9115 so the ETF has sold 332 shares on 2025-12-23 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -64 @ EUR 121.4 | EUR -7,770 | The ETF sold 64 shares of FGR.PA on 2025-12-23. The shares were previously bought for an average price of EUR 107.637. The Eiffage SA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 881 (USD $1,036) The average price that the ETF previously sold FGR.PA share for is EUR 100.258 so the ETF has sold 64 shares on 2025-12-23 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -136 @ EUR 57.25 | EUR -7,786 | The ETF sold 136 shares of G1A.DE on 2025-12-23. The shares were previously bought for an average price of EUR 57.553. The GEA Group AG shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 41 (USD $48) The average price that the ETF previously sold G1A.DE share for is EUR 58.488 which is higher than the selling price of EUR 57.25 on 2025-12-23. |
| MAERSK-A.CO - | SELL | -4 @ DKK 1946.61 | DKK -7,786 | The ETF sold 4 shares of MAERSK-A.CO on 2025-12-23. The shares were previously bought for an average price of DKK 1631.25. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of DKK 1,261 (USD $199) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1931.97 so the ETF has sold 4 shares on 2025-12-23 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -4 @ DKK 1951.29 | DKK -7,805 | The ETF sold 4 shares of MAERSK-B.CO on 2025-12-23. The shares were previously bought for an average price of DKK 1638.66. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of DKK 1,251 (USD $197) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1934.03 so the ETF has sold 4 shares on 2025-12-23 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -136 @ SEK 57.4513 | SEK -7,813 | The ETF sold 136 shares of EVO.ST on 2025-12-23. The shares were previously bought for an average price of SEK 69.1519. The shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,591 (USD $172) The average price that the ETF previously sold EVO.ST share for is SEK 80.3875 which is higher than the selling price of SEK 57.4513 on 2025-12-23. |
| CA.PA - Carrefour SA | SELL | -556 @ EUR 14.12 | EUR -7,851 | The ETF sold 556 shares of CA.PA on 2025-12-23. The shares were previously bought for an average price of EUR 12.9744. The Carrefour SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 637 (USD $749) The average price that the ETF previously sold CA.PA share for is EUR 14.3525 which is higher than the selling price of EUR 14.12 on 2025-12-23. |
| FRES.L - Fresnillo PLC | SELL | -212 @ GBP 37.1698 | GBP -7,880 | The ETF sold 212 shares of FRES.L on 2025-12-23. The shares were previously bought for an average price of GBP 27.2126. The Fresnillo PLC shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of GBP 2,111 (USD $2,843) The average price that the ETF previously sold FRES.L share for is GBP 34.8188 so the ETF has sold 212 shares on 2025-12-23 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -148 @ GBP 53.2469 | GBP -7,881 | The ETF sold 148 shares of ITRK.L on 2025-12-23. The shares were previously bought for an average price of GBP 57.095. The Intertek Group PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 570 (USD $767) The average price that the ETF previously sold ITRK.L share for is GBP 52.5528 so the ETF has sold 148 shares on 2025-12-23 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -420 @ EUR 18.885 | EUR -7,932 | The ETF sold 420 shares of NESTE.HE on 2025-12-23. The shares were previously bought for an average price of EUR 12.3732. The Neste Oyj shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of EUR 2,735 (USD $3,218) The average price that the ETF previously sold NESTE.HE share for is EUR 18.4057 so the ETF has sold 420 shares on 2025-12-23 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -1,200 @ GBP 6.65071 | GBP -7,981 | The ETF sold 1200 shares of MRO.L on 2025-12-23. The shares were previously bought for an average price of GBP 6.45951. The Melrose Industries PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of GBP 229 (USD $309) The average price that the ETF previously sold MRO.L share for is GBP 6.42537 so the ETF has sold 1200 shares on 2025-12-23 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -476 @ SEK 17.0264 | SEK -8,105 | The ETF sold 476 shares of HM-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 13.3984. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of SEK 1,727 (USD $187) The average price that the ETF previously sold HM-B.ST share for is SEK 15.8533 so the ETF has sold 476 shares on 2025-12-23 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -44 @ CHF 184.453 | CHF -8,116 | The ETF sold 44 shares of KNIN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 191.791. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 323 (USD $408) The average price that the ETF previously sold KNIN.SW share for is CHF 186.241 which is higher than the selling price of CHF 184.453 on 2025-12-23. |
| TELIA.ST - | SELL | -2,284 @ SEK 3.60042 | SEK -8,223 | The ETF sold 2284 shares of TELIA.ST on 2025-12-23. The shares were previously bought for an average price of SEK 3.16973. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of SEK 984 (USD $107) The average price that the ETF previously sold TELIA.ST share for is SEK 3.52815 so the ETF has sold 2284 shares on 2025-12-23 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -456 @ EUR 18.065 | EUR -8,238 | The ETF sold 456 shares of FORTUM.HE on 2025-12-23. 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 1,094 (USD $1,288) The average price that the ETF previously sold FORTUM.HE share for is EUR 17.9126 so the ETF has sold 456 shares on 2025-12-23 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -264 @ GBP 31.41 | GBP -8,292 | The ETF sold 264 shares of SVT.L on 2025-12-23. The shares were previously bought for an average price of GBP 30.6912. The Severn Trent PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 190 (USD $256) The average price that the ETF previously sold SVT.L share for is GBP 31.3864 so the ETF has sold 264 shares on 2025-12-23 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -336 @ EUR 24.8 | EUR -8,333 | The ETF sold 336 shares of ALO.PA on 2025-12-23. The shares were previously bought for an average price of EUR 20.8068. The Alstom SA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 1,342 (USD $1,579) The average price that the ETF previously sold ALO.PA share for is EUR 24.519 so the ETF has sold 336 shares on 2025-12-23 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -184 @ GBP 45.3229 | GBP -8,339 | The ETF sold 184 shares of EDV.L on 2025-12-23. The shares were previously bought for an average price of GBP 18.6719. The Endeavour Mining Corp shares were sold for 142.7% higher than average price of previous purchases. This sale made a profit of GBP 4,904 (USD $6,605) The average price that the ETF previously sold EDV.L share for is GBP 43.3899 so the ETF has sold 184 shares on 2025-12-23 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -188 @ EUR 44.36 | EUR -8,340 | The ETF sold 188 shares of EN.PA on 2025-12-23. The shares were previously bought for an average price of EUR 38.3532. The Bouygues SA shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 1,129 (USD $1,329) The average price that the ETF previously sold EN.PA share for is EUR 44.2408 so the ETF has sold 188 shares on 2025-12-23 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -308 @ GBP 27.2533 | GBP -8,394 | The ETF sold 308 shares of SMIN.L on 2025-12-23. The shares were previously bought for an average price of GBP 23.7703. The Smiths Group PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 1,073 (USD $1,445) The average price that the ETF previously sold SMIN.L share for is GBP 27.3985 which is higher than the selling price of GBP 27.2533 on 2025-12-23. |
| COLO-B.CO - | SELL | -116 @ DKK 72.6697 | DKK -8,430 | The ETF sold 116 shares of COLO-B.CO on 2025-12-23. The shares were previously bought for an average price of DKK 88.1466. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,795 (USD $283) The average price that the ETF previously sold COLO-B.CO share for is DKK 73.517 which is higher than the selling price of DKK 72.6697 on 2025-12-23. |
| FME.DE - Fresenius Medical Care AG | SELL | -208 @ EUR 40.71 | EUR -8,468 | The ETF sold 208 shares of FME.DE on 2025-12-23. The shares were previously bought for an average price of EUR 46.9381. The Fresenius Medical Care AG shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,295 (USD $1,524) The average price that the ETF previously sold FME.DE share for is EUR 40.2988 so the ETF has sold 208 shares on 2025-12-23 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -92 @ EUR 92.64 | EUR -8,523 | The ETF sold 92 shares of BEI.DE on 2025-12-23. The shares were previously bought for an average price of EUR 109.778. The Beiersdorf AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,577 (USD $1,855) The average price that the ETF previously sold BEI.DE share for is EUR 94.092 which is higher than the selling price of EUR 92.64 on 2025-12-23. |
| ADM.L - Admiral Group PLC | SELL | -236 @ GBP 36.414 | GBP -8,594 | The ETF sold 236 shares of ADM.L on 2025-12-23. The shares were previously bought for an average price of GBP 36.636. The Admiral Group PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 52 (USD $71) The average price that the ETF previously sold ADM.L share for is GBP 35.9969 so the ETF has sold 236 shares on 2025-12-23 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -644 @ GBP 13.495 | GBP -8,691 | The ETF sold 644 shares of UU.L on 2025-12-23. The shares were previously bought for an average price of GBP 12.8148. The United Utilities Group PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 438 (USD $590) The average price that the ETF previously sold UU.L share for is GBP 13.5813 which is higher than the selling price of GBP 13.495 on 2025-12-23. |
| ASRNL.AS - ASR Nederland NV | SELL | -144 @ EUR 60.7 | EUR -8,741 | The ETF sold 144 shares of ASRNL.AS on 2025-12-23. The shares were previously bought for an average price of EUR 54.5349. The ASR Nederland NV shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 888 (USD $1,045) The average price that the ETF previously sold ASRNL.AS share for is EUR 59.8766 so the ETF has sold 144 shares on 2025-12-23 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -128 @ EUR 68.38 | EUR -8,753 | The ETF sold 128 shares of SY1.DE on 2025-12-23. The shares were previously bought for an average price of EUR 88.6896. The Symrise AG shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,600 (USD $3,059) The average price that the ETF previously sold SY1.DE share for is EUR 68.4413 which is higher than the selling price of EUR 68.38 on 2025-12-23. |
| NHY.OL - | SELL | -1,332 @ NOK 6.57133 | NOK -8,753 | The ETF sold 1332 shares of NHY.OL on 2025-12-23. The shares were previously bought for an average price of NOK 5.42433. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of NOK 1,528 (USD $151) The average price that the ETF previously sold NHY.OL share for is NOK 6.48567 so the ETF has sold 1332 shares on 2025-12-23 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -1,336 @ EUR 6.568 | EUR -8,775 | The ETF sold 1336 shares of AGN.AS on 2025-12-23. The shares were previously bought for an average price of EUR 6.21694. The Aegon Ltd shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 469 (USD $552) The average price that the ETF previously sold AGN.AS share for is EUR 6.44497 so the ETF has sold 1336 shares on 2025-12-23 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -324 @ EUR 27.1 | EUR -8,780 | The ETF sold 324 shares of BVI.PA on 2025-12-23. The shares were previously bought for an average price of EUR 28.1312. The Bureau Veritas SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 334 (USD $393) The average price that the ETF previously sold BVI.PA share for is EUR 26.8396 so the ETF has sold 324 shares on 2025-12-23 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -148 @ EUR 59.9 | EUR -8,865 | The ETF sold 148 shares of AGS.BR on 2025-12-23. The shares were previously bought for an average price of EUR 55.5217. The Ageas SA/NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 648 (USD $762) The average price that the ETF previously sold AGS.BR share for is EUR 58.8046 so the ETF has sold 148 shares on 2025-12-23 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -68 @ EUR 131.9 | EUR -8,969 | The ETF sold 68 shares of BESI.AS on 2025-12-23. The shares were previously bought for an average price of EUR 111.091. The BE Semiconductor Industries NV shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 1,415 (USD $1,665) The average price that the ETF previously sold BESI.AS share for is EUR 115.806 so the ETF has sold 68 shares on 2025-12-23 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -408 @ NOK 21.9973 | NOK -8,975 | The ETF sold 408 shares of KOG.OL on 2025-12-23. The shares were previously bought for an average price of NOK 32.9143. The shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,454 (USD $441) The average price that the ETF previously sold KOG.OL share for is NOK 52.653 which is higher than the selling price of NOK 21.9973 on 2025-12-23. |
| AC.PA - Accor SA | SELL | -188 @ EUR 47.79 | EUR -8,985 | The ETF sold 188 shares of AC.PA on 2025-12-23. The shares were previously bought for an average price of EUR 45.2786. The Accor SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 472 (USD $556) The average price that the ETF previously sold AC.PA share for is EUR 47.7951 which is higher than the selling price of EUR 47.79 on 2025-12-23. |
| MOWI.OL - | SELL | -448 @ NOK 20.2675 | NOK -9,080 | The ETF sold 448 shares of MOWI.OL on 2025-12-23. The shares were previously bought for an average price of NOK 17.7536. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NOK 1,126 (USD $111) The average price that the ETF previously sold MOWI.OL share for is NOK 20.173 so the ETF has sold 448 shares on 2025-12-23 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -4,744 @ GBP 1.93578 | GBP -9,183 | The ETF sold 4744 shares of CNA.L on 2025-12-23. The shares were previously bought for an average price of GBP 1.82494. The Centrica PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 526 (USD $708) The average price that the ETF previously sold CNA.L share for is GBP 1.83201 so the ETF has sold 4744 shares on 2025-12-23 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -428 @ EUR 21.52 | EUR -9,211 | The ETF sold 428 shares of PST.MI on 2025-12-23. The shares were previously bought for an average price of EUR 17.8714. The Poste Italiane SpA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 1,562 (USD $1,837) The average price that the ETF previously sold PST.MI share for is EUR 14.5787 so the ETF has sold 428 shares on 2025-12-23 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -632 @ EUR 14.65 | EUR -9,259 | The ETF sold 632 shares of METSO.HE on 2025-12-23. The shares were previously bought for an average price of EUR 11.1204. The Metso Oyj shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 2,231 (USD $2,625) The average price that the ETF previously sold METSO.HE share for is EUR 14.4877 so the ETF has sold 632 shares on 2025-12-23 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -212 @ GBP 43.9259 | GBP -9,312 | The ETF sold 212 shares of CCH.L on 2025-12-23. The shares were previously bought for an average price of GBP 41.888. The Coca Cola HBC AG shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 432 (USD $582) The average price that the ETF previously sold CCH.L share for is GBP 43.4807 so the ETF has sold 212 shares on 2025-12-23 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -72 @ CHF 130.961 | CHF -9,429 | The ETF sold 72 shares of SPSN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 120.771. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CHF 734 (USD $927) The average price that the ETF previously sold SPSN.SW share for is CHF 128.39 so the ETF has sold 72 shares on 2025-12-23 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -668 @ EUR 14.205 | EUR -9,489 | The ETF sold 668 shares of BKT.MC on 2025-12-23. The shares were previously bought for an average price of EUR 12.3917. The Bankinter SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 1,211 (USD $1,425) The average price that the ETF previously sold BKT.MC share for is EUR 14.1554 so the ETF has sold 668 shares on 2025-12-23 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -76 @ EUR 126.1 | EUR -9,584 | The ETF sold 76 shares of ENX.PA on 2025-12-23. The shares were previously bought for an average price of EUR 132.987. The Euronext NV shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 523 (USD $616) The average price that the ETF previously sold ENX.PA share for is EUR 125.258 so the ETF has sold 76 shares on 2025-12-23 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -164 @ EUR 58.5 | EUR -9,594 | The ETF sold 164 shares of AKZA.AS on 2025-12-23. The shares were previously bought for an average price of EUR 58.0993. The Akzo Nobel NV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 66 (USD $77) The average price that the ETF previously sold AKZA.AS share for is EUR 57.7971 so the ETF has sold 164 shares on 2025-12-23 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -1,204 @ GBP 8.0546 | GBP -9,698 | The ETF sold 1204 shares of SGRO.L on 2025-12-23. The shares were previously bought for an average price of GBP 7.99906. The Segro Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 67 (USD $90) The average price that the ETF previously sold SGRO.L share for is GBP 7.97736 so the ETF has sold 1204 shares on 2025-12-23 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -88 @ DKK 110.209 | DKK -9,698 | The ETF sold 88 shares of CARL-B.CO on 2025-12-23. The shares were previously bought for an average price of DKK 112.96. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 242 (USD $38) The average price that the ETF previously sold CARL-B.CO share for is DKK 111.824 which is higher than the selling price of DKK 110.209 on 2025-12-23. |
| VACN.SW - | SELL | -24 @ CHF 413.312 | CHF -9,919 | The ETF sold 24 shares of VACN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 354.594. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CHF 1,409 (USD $1,781) The average price that the ETF previously sold VACN.SW share for is CHF 405.81 so the ETF has sold 24 shares on 2025-12-23 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -328 @ EUR 30.65 | EUR -10,053 | The ETF sold 328 shares of ELE.MC on 2025-12-23. The shares were previously bought for an average price of EUR 27.0123. The Endesa SA shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 1,193 (USD $1,404) The average price that the ETF previously sold ELE.MC share for is EUR 22.9572 so the ETF has sold 328 shares on 2025-12-23 at a higher price than the previous selling average. |
| RO.SW - | SELL | -28 @ CHF 362.562 | CHF -10,152 | The ETF sold 28 shares of RO.SW on 2025-12-23. The shares were previously bought for an average price of CHF 311.879. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of CHF 1,419 (USD $1,793) The average price that the ETF previously sold RO.SW share for is CHF 354.422 so the ETF has sold 28 shares on 2025-12-23 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -112 @ EUR 92.2 | EUR -10,326 | The ETF sold 112 shares of URW.PA on 2025-12-23. The shares were previously bought for an average price of EUR 81.8396. The Unibail-Rodamco-Westfield shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,160 (USD $1,365) The average price that the ETF previously sold URW.PA share for is EUR 92.0242 so the ETF has sold 112 shares on 2025-12-23 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -104 @ CHF 99.8443 | CHF -10,384 | The ETF sold 104 shares of STMN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 112.551. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,321 (USD $1,670) The average price that the ETF previously sold STMN.SW share for is CHF 101.351 which is higher than the selling price of CHF 99.8443 on 2025-12-23. |
| SOON.SW - | SELL | -48 @ CHF 221.279 | CHF -10,621 | The ETF sold 48 shares of SOON.SW on 2025-12-23. The shares were previously bought for an average price of CHF 252.43. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,495 (USD $1,889) The average price that the ETF previously sold SOON.SW share for is CHF 220.73 so the ETF has sold 48 shares on 2025-12-23 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -144 @ EUR 74.3 | EUR -10,699 | The ETF sold 144 shares of KRX.IR on 2025-12-23. The shares were previously bought for an average price of EUR 72.35. The Kingspan Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $330) The average price that the ETF previously sold KRX.IR share for is EUR 74.3966 which is higher than the selling price of EUR 74.3 on 2025-12-23. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -156 @ EUR 69.58 | EUR -10,854 | The ETF sold 156 shares of HEN3.DE on 2025-12-23. The shares were previously bought for an average price of EUR 72.3619. The Henkel AG & Co KGaA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 434 (USD $511) The average price that the ETF previously sold HEN3.DE share for is EUR 70.2907 which is higher than the selling price of EUR 69.58 on 2025-12-23. |
| SN.L - Smith & Nephew PLC | SELL | -784 @ GBP 13.9702 | GBP -10,953 | The ETF sold 784 shares of SN.L on 2025-12-23. The shares were previously bought for an average price of GBP 13.4062. The Smith & Nephew PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of GBP 442 (USD $596) The average price that the ETF previously sold SN.L share for is GBP 13.977 which is higher than the selling price of GBP 13.9702 on 2025-12-23. |
| SRG.MI - Snam SpA | SELL | -1,956 @ EUR 5.612 | EUR -10,977 | The ETF sold 1956 shares of SRG.MI on 2025-12-23. The shares were previously bought for an average price of EUR 5.00357. The Snam SpA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 1,190 (USD $1,400) The average price that the ETF previously sold SRG.MI share for is EUR 5.60953 so the ETF has sold 1956 shares on 2025-12-23 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -268 @ SEK 42.6723 | SEK -11,436 | The ETF sold 268 shares of ALFA.ST on 2025-12-23. The shares were previously bought for an average price of SEK 39.2052. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of SEK 929 (USD $101) The average price that the ETF previously sold ALFA.ST share for is SEK 41.8609 so the ETF has sold 268 shares on 2025-12-23 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -924 @ GBP 12.4472 | GBP -11,501 | The ETF sold 924 shares of SGE.L on 2025-12-23. The shares were previously bought for an average price of GBP 14.1296. The Sage Group PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,555 (USD $2,094) The average price that the ETF previously sold SGE.L share for is GBP 12.3606 so the ETF has sold 924 shares on 2025-12-23 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -36 @ CHF 320.629 | CHF -11,543 | The ETF sold 36 shares of SCHP.SW on 2025-12-23. The shares were previously bought for an average price of CHF 304.269. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 589 (USD $744) The average price that the ETF previously sold SCHP.SW share for is CHF 315.503 so the ETF has sold 36 shares on 2025-12-23 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -152 @ EUR 76.4 | EUR -11,613 | The ETF sold 152 shares of KRZ.IR on 2025-12-23. The shares were previously bought for an average price of EUR 91.5889. The Kerry Group PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,309 (USD $2,716) The average price that the ETF previously sold KRZ.IR share for is EUR 94.5584 which is higher than the selling price of EUR 76.4 on 2025-12-23. |
| RTO.L - Rentokil Initial PLC | SELL | -2,296 @ GBP 5.06476 | GBP -11,629 | The ETF sold 2296 shares of RTO.L on 2025-12-23. The shares were previously bought for an average price of GBP 4.40566. The Rentokil Initial PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of GBP 1,513 (USD $2,038) The average price that the ETF previously sold RTO.L share for is GBP 4.98808 so the ETF has sold 2296 shares on 2025-12-23 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -3,012 @ EUR 3.87 | EUR -11,656 | The ETF sold 3012 shares of EDP.LS on 2025-12-23. The shares were previously bought for an average price of EUR 3.58698. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 852 (USD $1,003) The average price that the ETF previously sold EDP.LS share for is EUR 3.84546 so the ETF has sold 3012 shares on 2025-12-23 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -616 @ SEK 19.0241 | SEK -11,719 | The ETF sold 616 shares of EPI-A.ST on 2025-12-23. The shares were previously bought for an average price of SEK 18.6484. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of SEK 231 (USD $25) The average price that the ETF previously sold EPI-A.ST share for is SEK 18.9599 so the ETF has sold 616 shares on 2025-12-23 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -172 @ EUR 69.2 | EUR -11,902 | The ETF sold 172 shares of DSFIR.AS on 2025-12-23. The shares were previously bought for an average price of EUR 88.5378. The DSM-Firmenich AG shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,326 (USD $3,913) The average price that the ETF previously sold DSFIR.AS share for is EUR 68.9366 so the ETF has sold 172 shares on 2025-12-23 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,332 @ EUR 8.996 | EUR -11,983 | The ETF sold 1332 shares of TRN.MI on 2025-12-23. The shares were previously bought for an average price of EUR 8.46396. The Terna - Rete Elettrica Nazionale shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 709 (USD $834) The average price that the ETF previously sold TRN.MI share for is EUR 8.9257 so the ETF has sold 1332 shares on 2025-12-23 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -3,508 @ EUR 3.436 | EUR -12,053 | The ETF sold 3508 shares of TEF.MC on 2025-12-23. The shares were previously bought for an average price of EUR 4.26514. The Telefonica SA shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,909 (USD $3,422) The average price that the ETF previously sold TEF.MC share for is EUR 4.48562 which is higher than the selling price of EUR 3.436 on 2025-12-23. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -504 @ EUR 24.06 | EUR -12,126 | The ETF sold 504 shares of UPM.HE on 2025-12-23. The shares were previously bought for an average price of EUR 24.2351. The UPM-Kymmene Oyj shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 88 (USD $104) The average price that the ETF previously sold UPM.HE share for is EUR 23.9472 so the ETF has sold 504 shares on 2025-12-23 at a higher price than the previous selling average. |
| BT.L - | SELL | -5,768 @ GBP 2.119 | GBP -12,222 | The ETF sold 5768 shares of BT.L on 2025-12-23. The shares were previously bought for an average price of GBP 2.05278. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 382 (USD $514) The average price that the ETF previously sold BT.L share for is GBP 2.09558 so the ETF has sold 5768 shares on 2025-12-23 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -264 @ SEK 46.4272 | SEK -12,257 | The ETF sold 264 shares of BOL.ST on 2025-12-23. The shares were previously bought for an average price of SEK 31.5745. The shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of SEK 3,921 (USD $425) The average price that the ETF previously sold BOL.ST share for is SEK 45.2662 so the ETF has sold 264 shares on 2025-12-23 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -220 @ EUR 55.92 | EUR -12,302 | The ETF sold 220 shares of MONC.MI on 2025-12-23. The shares were previously bought for an average price of EUR 53.0489. The Moncler SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 632 (USD $743) The average price that the ETF previously sold MONC.MI share for is EUR 56.6746 which is higher than the selling price of EUR 55.92 on 2025-12-23. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -564 @ EUR 22.07 | EUR -12,447 | The ETF sold 564 shares of FBK.MI on 2025-12-23. The shares were previously bought for an average price of EUR 18.5174. The FinecoBank Banca Fineco SpA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 2,004 (USD $2,357) The average price that the ETF previously sold FBK.MI share for is EUR 21.8185 so the ETF has sold 564 shares on 2025-12-23 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -1,244 @ GBP 10.0746 | GBP -12,533 | The ETF sold 1244 shares of INF.L on 2025-12-23. The shares were previously bought for an average price of GBP 9.89421. The Informa PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 224 (USD $302) The average price that the ETF previously sold INF.L share for is GBP 9.96298 so the ETF has sold 1244 shares on 2025-12-23 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -472 @ EUR 26.73 | EUR -12,617 | The ETF sold 472 shares of CLNX.MC on 2025-12-23. The shares were previously bought for an average price of EUR 31.7553. The Cellnex Telecom SA shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,372 (USD $2,791) The average price that the ETF previously sold CLNX.MC share for is EUR 32.3349 which is higher than the selling price of EUR 26.73 on 2025-12-23. |
| BAER.SW - | SELL | -188 @ CHF 67.4804 | CHF -12,686 | The ETF sold 188 shares of BAER.SW on 2025-12-23. The shares were previously bought for an average price of CHF 58.751. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of CHF 1,641 (USD $2,074) The average price that the ETF previously sold BAER.SW share for is CHF 65.7785 so the ETF has sold 188 shares on 2025-12-23 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -144 @ CHF 88.4685 | CHF -12,739 | The ETF sold 144 shares of LOGN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 86.0046. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CHF 355 (USD $448) The average price that the ETF previously sold LOGN.SW share for is CHF 90.5822 which is higher than the selling price of CHF 88.4685 on 2025-12-23. |
| BAMI.MI - Banco BPM SpA | SELL | -1,048 @ EUR 12.85 | EUR -13,467 | The ETF sold 1048 shares of BAMI.MI on 2025-12-23. The shares were previously bought for an average price of EUR 10.4297. The Banco BPM SpA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 2,536 (USD $2,984) The average price that the ETF previously sold BAMI.MI share for is EUR 10.4787 so the ETF has sold 1048 shares on 2025-12-23 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -188 @ EUR 72.9 | EUR -13,705 | The ETF sold 188 shares of RI.PA on 2025-12-23. The shares were previously bought for an average price of EUR 91.5215. The Pernod Ricard SA shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,501 (USD $4,119) The average price that the ETF previously sold RI.PA share for is EUR 76.4701 which is higher than the selling price of EUR 72.9 on 2025-12-23. |
| SHL.DE - Siemens Healthineers AG | SELL | -308 @ EUR 44.5 | EUR -13,706 | The ETF sold 308 shares of SHL.DE on 2025-12-23. The shares were previously bought for an average price of EUR 47.5361. The Siemens Healthineers AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 935 (USD $1,100) The average price that the ETF previously sold SHL.DE share for is EUR 44.4779 so the ETF has sold 308 shares on 2025-12-23 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -372 @ GBP 37.0438 | GBP -13,780 | The ETF sold 372 shares of ANTO.L on 2025-12-23. The shares were previously bought for an average price of GBP 23.9906. The Antofagasta PLC shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of GBP 4,856 (USD $6,541) The average price that the ETF previously sold ANTO.L share for is GBP 35.4045 so the ETF has sold 372 shares on 2025-12-23 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -568 @ SEK 24.3512 | SEK -13,831 | The ETF sold 568 shares of ESSITY-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 24.0869. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SEK 150 (USD $16) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.3981 which is higher than the selling price of SEK 24.3512 on 2025-12-23. |
| EQNR.OL - | SELL | -712 @ NOK 19.5756 | NOK -13,938 | The ETF sold 712 shares of EQNR.OL on 2025-12-23. The shares were previously bought for an average price of NOK 21.5261. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,389 (USD $137) The average price that the ETF previously sold EQNR.OL share for is NOK 19.3925 so the ETF has sold 712 shares on 2025-12-23 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -3,568 @ EUR 3.952 | EUR -14,101 | The ETF sold 3568 shares of KPN.AS on 2025-12-23. The shares were previously bought for an average price of EUR 3.91477. The Koninklijke KPN NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 133 (USD $156) The average price that the ETF previously sold KPN.AS share for is EUR 3.94031 so the ETF has sold 3568 shares on 2025-12-23 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -640 @ EUR 22.105 | EUR -14,147 | The ETF sold 640 shares of STMPA.PA on 2025-12-23. The shares were previously bought for an average price of EUR 23.3486. The STMicroelectronics NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 796 (USD $936) The average price that the ETF previously sold STMPA.PA share for is EUR 23.6958 which is higher than the selling price of EUR 22.105 on 2025-12-23. |
| HLMA.L - Halma PLC | SELL | -352 @ GBP 40.7654 | GBP -14,349 | The ETF sold 352 shares of HLMA.L on 2025-12-23. The shares were previously bought for an average price of GBP 36.2321. The Halma PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of GBP 1,596 (USD $2,149) The average price that the ETF previously sold HLMA.L share for is GBP 40.4472 so the ETF has sold 352 shares on 2025-12-23 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -120 @ EUR 120.55 | EUR -14,466 | The ETF sold 120 shares of MRK.DE on 2025-12-23. The shares were previously bought for an average price of EUR 120.296. The Merck KGaA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 30 (USD $36) The average price that the ETF previously sold MRK.DE share for is EUR 119.523 so the ETF has sold 120 shares on 2025-12-23 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -172 @ EUR 84.6 | EUR -14,551 | The ETF sold 172 shares of ACS.MC on 2025-12-23. The shares were previously bought for an average price of EUR 59.3064. The ACS Actividades de Construccion y Servicios SA shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of EUR 4,350 (USD $5,119) The average price that the ETF previously sold ACS.MC share for is EUR 84.3796 so the ETF has sold 172 shares on 2025-12-23 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -892 @ EUR 16.33 | EUR -14,566 | The ETF sold 892 shares of BIRG.IR on 2025-12-23. The shares were previously bought for an average price of EUR 11.9875. The Bank of Ireland Group PLC shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of EUR 3,874 (USD $4,558) The average price that the ETF previously sold BIRG.IR share for is EUR 15.795 so the ETF has sold 892 shares on 2025-12-23 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -24 @ CHF 611.258 | CHF -14,670 | The ETF sold 24 shares of SCMN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 585.806. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CHF 611 (USD $772) The average price that the ETF previously sold SCMN.SW share for is CHF 606.705 so the ETF has sold 24 shares on 2025-12-23 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -300 @ SEK 48.9428 | SEK -14,683 | The ETF sold 300 shares of SAAB-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 39.4764. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of SEK 2,840 (USD $308) The average price that the ETF previously sold SAAB-B.ST share for is SEK 45.8096 so the ETF has sold 300 shares on 2025-12-23 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -152 @ CHF 97.5863 | CHF -14,833 | The ETF sold 152 shares of SGSN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 92.1501. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CHF 826 (USD $1,044) The average price that the ETF previously sold SGSN.SW share for is CHF 95.9822 so the ETF has sold 152 shares on 2025-12-23 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -628 @ EUR 23.67 | EUR -14,865 | The ETF sold 628 shares of DSY.PA on 2025-12-23. The shares were previously bought for an average price of EUR 32.0304. The Dassault Systemes SE shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,250 (USD $6,178) The average price that the ETF previously sold DSY.PA share for is EUR 23.632 so the ETF has sold 628 shares on 2025-12-23 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -192 @ USD 77.7665 | USD -14,931 | The ETF sold 192 shares of CCEP on 2025-12-23. The shares were previously bought for an average price of USD 79.8621. The Coca-Cola Europacific Partners PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold CCEP share for is USD 77.9788 which is higher than the selling price of USD 77.7665 on 2025-12-23. |
| HNR1.DE - Hannover Rueck SE | SELL | -56 @ EUR 266.8 | EUR -14,941 | The ETF sold 56 shares of HNR1.DE on 2025-12-23. The shares were previously bought for an average price of EUR 262.094. The Hannover Rueck SE shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 264 (USD $310) The average price that the ETF previously sold HNR1.DE share for is EUR 261.594 so the ETF has sold 56 shares on 2025-12-23 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -460 @ SEK 32.9245 | SEK -15,145 | The ETF sold 460 shares of EQT.ST on 2025-12-23. The shares were previously bought for an average price of SEK 29.0543. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of SEK 1,780 (USD $193) The average price that the ETF previously sold EQT.ST share for is SEK 31.4497 so the ETF has sold 460 shares on 2025-12-23 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -1,340 @ EUR 11.48 | EUR -15,383 | The ETF sold 1340 shares of BPE.MI on 2025-12-23. The shares were previously bought for an average price of EUR 8.49579. The BPER Banca SPA shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 3,999 (USD $4,705) The average price that the ETF previously sold BPE.MI share for is EUR 11.2831 so the ETF has sold 1340 shares on 2025-12-23 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -536 @ EUR 29.57 | EUR -15,850 | The ETF sold 536 shares of ABN.AS on 2025-12-23. The shares were previously bought for an average price of EUR 21.7624. The ABN AMRO Bank NV shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of EUR 4,185 (USD $4,924) The average price that the ETF previously sold ABN.AS share for is EUR 29.4272 so the ETF has sold 536 shares on 2025-12-23 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -5,344 @ GBP 2.96694 | GBP -15,855 | The ETF sold 5344 shares of LGEN.L on 2025-12-23. The shares were previously bought for an average price of GBP 2.84102. The Legal & General Group PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 673 (USD $906) The average price that the ETF previously sold LGEN.L share for is GBP 2.89605 so the ETF has sold 5344 shares on 2025-12-23 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -132 @ GBP 120.521 | GBP -15,909 | The ETF sold 132 shares of IHG.L on 2025-12-23. The shares were previously bought for an average price of GBP 105.844. The InterContinental Hotels Group PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of GBP 1,937 (USD $2,610) The average price that the ETF previously sold IHG.L share for is GBP 110.157 so the ETF has sold 132 shares on 2025-12-23 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -56 @ DKK 284.226 | DKK -15,917 | The ETF sold 56 shares of GMAB.CO on 2025-12-23. The shares were previously bought for an average price of DKK 210.409. The shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of DKK 4,134 (USD $651) The average price that the ETF previously sold GMAB.CO share for is DKK 272.177 so the ETF has sold 56 shares on 2025-12-23 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -244 @ EUR 65.58 | EUR -16,002 | The ETF sold 244 shares of NN.AS on 2025-12-23. The shares were previously bought for an average price of EUR 54.3518. The NN Group NV shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 2,740 (USD $3,224) The average price that the ETF previously sold NN.AS share for is EUR 48.3241 so the ETF has sold 244 shares on 2025-12-23 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -4,788 @ EUR 3.349 | EUR -16,035 | The ETF sold 4788 shares of SAB.MC on 2025-12-23. The shares were previously bought for an average price of EUR 2.85732. The Banco de Sabadell SA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 2,354 (USD $2,770) The average price that the ETF previously sold SAB.MC share for is EUR 3.38201 which is higher than the selling price of EUR 3.349 on 2025-12-23. |
| NXT.L - Next PLC | SELL | -104 @ GBP 155.618 | GBP -16,184 | The ETF sold 104 shares of NXT.L on 2025-12-23. The shares were previously bought for an average price of GBP 138.275. The Next PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of GBP 1,804 (USD $2,430) The average price that the ETF previously sold NXT.L share for is GBP 154.07 so the ETF has sold 104 shares on 2025-12-23 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -1,828 @ EUR 8.875 | EUR -16,224 | The ETF sold 1828 shares of BMPS.MI on 2025-12-23. 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 8.9% higher than average price of previous purchases. This sale made a profit of EUR 1,320 (USD $1,553) The average price that the ETF previously sold BMPS.MI share for is EUR 8.70774 so the ETF has sold 1828 shares on 2025-12-23 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -712 @ EUR 22.79 | EUR -16,226 | The ETF sold 712 shares of PHIA.AS on 2025-12-23. The shares were previously bought for an average price of EUR 22.3657. The Koninklijke Philips NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 302 (USD $355) The average price that the ETF previously sold PHIA.AS share for is EUR 22.6292 so the ETF has sold 712 shares on 2025-12-23 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,332 @ SEK 12.3374 | SEK -16,433 | The ETF sold 1332 shares of SHB-A.ST on 2025-12-23. The shares were previously bought for an average price of SEK 11.1025. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of SEK 1,645 (USD $178) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.0353 so the ETF has sold 1332 shares on 2025-12-23 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -696 @ EUR 23.88 | EUR -16,620 | The ETF sold 696 shares of AENA.MC on 2025-12-23. The shares were previously bought for an average price of EUR 24.5566. The Aena SME SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 471 (USD $554) The average price that the ETF previously sold AENA.MC share for is EUR 23.5271 so the ETF has sold 696 shares on 2025-12-23 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -572 @ EUR 29.34 | EUR -16,782 | The ETF sold 572 shares of VIE.PA on 2025-12-23. The shares were previously bought for an average price of EUR 29.3372. The Veolia Environnement SA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 2 (USD $2) The average price that the ETF previously sold VIE.PA share for is EUR 30.1526 which is higher than the selling price of EUR 29.34 on 2025-12-23. |
| ACA.PA - Credit Agricole SA | SELL | -964 @ EUR 17.575 | EUR -16,942 | The ETF sold 964 shares of ACA.PA on 2025-12-23. The shares were previously bought for an average price of EUR 16.0146. The Credit Agricole SA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 1,504 (USD $1,770) The average price that the ETF previously sold ACA.PA share for is EUR 17.4663 so the ETF has sold 964 shares on 2025-12-23 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -48 @ EUR 353.7 | EUR -16,978 | The ETF sold 48 shares of MTX.DE on 2025-12-23. The shares were previously bought for an average price of EUR 351.243. The MTU Aero Engines AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 118 (USD $139) The average price that the ETF previously sold MTX.DE share for is EUR 354.924 which is higher than the selling price of EUR 353.7 on 2025-12-23. |
| VNA.DE - Vonovia SE | SELL | -708 @ EUR 24.02 | EUR -17,006 | The ETF sold 708 shares of VNA.DE on 2025-12-23. The shares were previously bought for an average price of EUR 27.6079. The Vonovia SE shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,540 (USD $2,989) The average price that the ETF previously sold VNA.DE share for is EUR 24.0079 so the ETF has sold 708 shares on 2025-12-23 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -1,832 @ EUR 9.405 | EUR -17,230 | The ETF sold 1832 shares of STLAM.MI on 2025-12-23. The shares were previously bought for an average price of EUR 9.94167. The Stellantis NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 983 (USD $1,157) The average price that the ETF previously sold STLAM.MI share for is EUR 12.1408 which is higher than the selling price of EUR 9.405 on 2025-12-23. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -620 @ EUR 27.89 | EUR -17,292 | The ETF sold 620 shares of ML.PA on 2025-12-23. The shares were previously bought for an average price of EUR 31.3015. The Cie Generale des Etablissements Michelin SCA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,115 (USD $2,489) The average price that the ETF previously sold ML.PA share for is EUR 28.3078 which is higher than the selling price of EUR 27.89 on 2025-12-23. |
| NSIS-B.CO - | SELL | -324 @ DKK 54.1944 | DKK -17,559 | The ETF sold 324 shares of NSIS-B.CO on 2025-12-23. The shares were previously bought for an average price of DKK 56.0021. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 586 (USD $92) The average price that the ETF previously sold NSIS-B.CO share for is DKK 53.2977 so the ETF has sold 324 shares on 2025-12-23 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -208 @ EUR 87.88 | EUR -18,279 | The ETF sold 208 shares of PUB.PA on 2025-12-23. The shares were previously bought for an average price of EUR 90.823. The Publicis Groupe SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 612 (USD $720) The average price that the ETF previously sold PUB.PA share for is EUR 88.7622 which is higher than the selling price of EUR 87.88 on 2025-12-23. |
| HEIA.AS - Heineken NV | SELL | -268 @ EUR 68.28 | EUR -18,299 | The ETF sold 268 shares of HEIA.AS on 2025-12-23. The shares were previously bought for an average price of EUR 73.0923. The Heineken NV shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,290 (USD $1,517) The average price that the ETF previously sold HEIA.AS share for is EUR 69.6712 which is higher than the selling price of EUR 68.28 on 2025-12-23. |
| HEXA-B.ST - | SELL | -1,912 @ SEK 9.89121 | SEK -18,912 | The ETF sold 1912 shares of HEXA-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 9.79879. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SEK 177 (USD $19) The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.77613 so the ETF has sold 1912 shares on 2025-12-23 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -388 @ EUR 48.76 | EUR -18,919 | The ETF sold 388 shares of FRE.DE on 2025-12-23. The shares were previously bought for an average price of EUR 42.1764. The Fresenius SE & Co KGaA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 2,554 (USD $3,006) The average price that the ETF previously sold FRE.DE share for is EUR 47.9796 so the ETF has sold 388 shares on 2025-12-23 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -316 @ EUR 60.36 | EUR -19,074 | The ETF sold 316 shares of KNEBV.HE on 2025-12-23. The shares were previously bought for an average price of EUR 54.856. The Kone Oyj shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 1,739 (USD $2,046) The average price that the ETF previously sold KNEBV.HE share for is EUR 59.8422 so the ETF has sold 316 shares on 2025-12-23 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -804 @ NOK 23.8283 | NOK -19,158 | The ETF sold 804 shares of DNB.OL on 2025-12-23. The shares were previously bought for an average price of NOK 22.5264. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of NOK 1,047 (USD $104) The average price that the ETF previously sold DNB.OL share for is NOK 23.2675 so the ETF has sold 804 shares on 2025-12-23 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -220 @ EUR 88.24 | EUR -19,413 | The ETF sold 220 shares of WKL.AS on 2025-12-23. The shares were previously bought for an average price of EUR 138.292. The Wolters Kluwer NV shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,011 (USD $12,956) The average price that the ETF previously sold WKL.AS share for is EUR 135.514 which is higher than the selling price of EUR 88.24 on 2025-12-23. |
| ATCO-B.ST - | SELL | -1,444 @ SEK 13.6646 | SEK -19,732 | The ETF sold 1444 shares of ATCO-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 12.8416. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of SEK 1,188 (USD $129) The average price that the ETF previously sold ATCO-B.ST share for is SEK 13.404 so the ETF has sold 1444 shares on 2025-12-23 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -140 @ EUR 141.4 | EUR -19,796 | The ETF sold 140 shares of CAP.PA on 2025-12-23. The shares were previously bought for an average price of EUR 142.574. The Capgemini SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 164 (USD $193) The average price that the ETF previously sold CAP.PA share for is EUR 136.439 so the ETF has sold 140 shares on 2025-12-23 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -192 @ EUR 103.75 | EUR -19,920 | The ETF sold 192 shares of VOW3.DE on 2025-12-23. The shares were previously bought for an average price of EUR 94.3669. The Volkswagen AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 1,802 (USD $2,120) The average price that the ETF previously sold VOW3.DE share for is EUR 104.773 which is higher than the selling price of EUR 103.75 on 2025-12-23. |
| AER - AerCap Holdings NV | SELL | -164 @ USD 123.329 | USD -20,226 | The ETF sold 164 shares of AER on 2025-12-23. The shares were previously bought for an average price of USD 98.9552. The AerCap Holdings NV shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 3,997 The average price that the ETF previously sold AER share for is USD 107.903 so the ETF has sold 164 shares on 2025-12-23 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -18,268 @ GBP 1.11028 | GBP -20,283 | The ETF sold 18268 shares of VOD.L on 2025-12-23. The shares were previously bought for an average price of GBP 0.902166. The Vodafone Group PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of GBP 3,802 (USD $5,121) The average price that the ETF previously sold VOD.L share for is GBP 0.883117 so the ETF has sold 18268 shares on 2025-12-23 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -68 @ EUR 299.45 | EUR -20,363 | The ETF sold 68 shares of KER.PA on 2025-12-23. The shares were previously bought for an average price of EUR 229.092. The Kering SA shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 4,784 (USD $5,629) The average price that the ETF previously sold KER.PA share for is EUR 307.042 which is higher than the selling price of EUR 299.45 on 2025-12-23. |
| VWS.CO - | SELL | -916 @ DKK 22.8532 | DKK -20,934 | The ETF sold 916 shares of VWS.CO on 2025-12-23. 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 7,170 (USD $1,129) The average price that the ETF previously sold VWS.CO share for is DKK 23.0223 which is higher than the selling price of DKK 22.8532 on 2025-12-23. |
| PGHN.SW - | SELL | -20 @ CHF 1049.84 | CHF -20,997 | The ETF sold 20 shares of PGHN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 1203.2. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,067 (USD $3,876) The average price that the ETF previously sold PGHN.SW share for is CHF 1027.43 so the ETF has sold 20 shares on 2025-12-23 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -32 @ CHF 662.331 | CHF -21,195 | The ETF sold 32 shares of GEBN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 626.302. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CHF 1,153 (USD $1,457) The average price that the ETF previously sold GEBN.SW share for is CHF 614.394 so the ETF has sold 32 shares on 2025-12-23 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -2,584 @ SEK 8.29955 | SEK -21,446 | The ETF sold 2584 shares of ERIC-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 7.45393. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of SEK 2,185 (USD $237) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.25772 so the ETF has sold 2584 shares on 2025-12-23 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -256 @ EUR 85.94 | EUR -22,001 | The ETF sold 256 shares of PRY.MI on 2025-12-23. The shares were previously bought for an average price of EUR 65.7804. The Prysmian SpA shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 5,161 (USD $6,072) The average price that the ETF previously sold PRY.MI share for is EUR 83.7977 so the ETF has sold 256 shares on 2025-12-23 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -2,820 @ GBP 7.82329 | GBP -22,062 | The ETF sold 2820 shares of AV.L on 2025-12-23. The shares were previously bought for an average price of GBP 6.9106. The Aviva PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 2,574 (USD $3,467) The average price that the ETF previously sold AV.L share for is GBP 7.66165 so the ETF has sold 2820 shares on 2025-12-23 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,012 @ EUR 21.9 | EUR -22,163 | The ETF sold 1012 shares of UMG.AS on 2025-12-23. The shares were previously bought for an average price of EUR 27.0141. The Universal Music Group NV shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,175 (USD $6,089) The average price that the ETF previously sold UMG.AS share for is EUR 21.8913 so the ETF has sold 1012 shares on 2025-12-23 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -768 @ EUR 29.45 | EUR -22,618 | The ETF sold 768 shares of RYA.IR on 2025-12-23. The shares were previously bought for an average price of EUR 24.8487. The Ryanair Holdings PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 3,534 (USD $4,158) The average price that the ETF previously sold RYA.IR share for is EUR 29.4891 which is higher than the selling price of EUR 29.45 on 2025-12-23. |
| SWED-A.ST - | SELL | -768 @ SEK 29.4748 | SEK -22,637 | The ETF sold 768 shares of SWED-A.ST on 2025-12-23. The shares were previously bought for an average price of SEK 22.7634. The shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of SEK 5,154 (USD $559) The average price that the ETF previously sold SWED-A.ST share for is SEK 28.6952 so the ETF has sold 768 shares on 2025-12-23 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -2,208 @ EUR 10.265 | EUR -22,665 | The ETF sold 2208 shares of SAMPO.HE on 2025-12-23. The shares were previously bought for an average price of EUR 8.39528. The Sampo Oyj shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 4,128 (USD $4,857) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.05626 so the ETF has sold 2208 shares on 2025-12-23 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -44 @ EUR 515.4 | EUR -22,678 | The ETF sold 44 shares of ASM.AS on 2025-12-23. The shares were previously bought for an average price of EUR 505.138. The ASM International NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 452 (USD $531) The average price that the ETF previously sold ASM.AS share for is EUR 510.102 so the ETF has sold 44 shares on 2025-12-23 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -388 @ GBP 59.4534 | GBP -23,068 | The ETF sold 388 shares of AHT.L on 2025-12-23. The shares were previously bought for an average price of GBP 55.2624. The Ashtead Group PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 1,626 (USD $2,190) The average price that the ETF previously sold AHT.L share for is GBP 60.5438 which is higher than the selling price of GBP 59.4534 on 2025-12-23. |
| KBC.BR - KBC Group NV | SELL | -208 @ EUR 111.7 | EUR -23,234 | The ETF sold 208 shares of KBC.BR on 2025-12-23. The shares were previously bought for an average price of EUR 89.4312. The KBC Group NV shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 4,632 (USD $5,450) The average price that the ETF previously sold KBC.BR share for is EUR 111.691 so the ETF has sold 208 shares on 2025-12-23 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -136 @ CHF 173.862 | CHF -23,645 | The ETF sold 136 shares of SIKA.SW on 2025-12-23. The shares were previously bought for an average price of CHF 214.328. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,503 (USD $6,954) The average price that the ETF previously sold SIKA.SW share for is CHF 173.682 so the ETF has sold 136 shares on 2025-12-23 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -256 @ EUR 92.66 | EUR -23,721 | The ETF sold 256 shares of BMW.DE on 2025-12-23. The shares were previously bought for an average price of EUR 79.2624. The Bayerische Motoren Werke AG shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 3,430 (USD $4,035) The average price that the ETF previously sold BMW.DE share for is EUR 73.841 so the ETF has sold 256 shares on 2025-12-23 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -24 @ CHF 989.196 | CHF -23,741 | The ETF sold 24 shares of SLHN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 873.135. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of CHF 2,785 (USD $3,520) The average price that the ETF previously sold SLHN.SW share for is CHF 834.792 so the ETF has sold 24 shares on 2025-12-23 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -1,704 @ EUR 14.05 | EUR -23,941 | The ETF sold 1704 shares of ORA.PA on 2025-12-23. The shares were previously bought for an average price of EUR 12.5903. The Orange SA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 2,487 (USD $2,927) The average price that the ETF previously sold ORA.PA share for is EUR 13.8468 so the ETF has sold 1704 shares on 2025-12-23 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -672 @ EUR 35.73 | EUR -24,011 | The ETF sold 672 shares of CBK.DE on 2025-12-23. The shares were previously bought for an average price of EUR 25.8806. The Commerzbank AG shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of EUR 6,619 (USD $7,788) The average price that the ETF previously sold CBK.DE share for is EUR 22.9235 so the ETF has sold 672 shares on 2025-12-23 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -384 @ CHF 63.029 | CHF -24,203 | The ETF sold 384 shares of SDZ.SW on 2025-12-23. The shares were previously bought for an average price of CHF 46.1313. The shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of CHF 6,489 (USD $8,199) The average price that the ETF previously sold SDZ.SW share for is CHF 61.665 so the ETF has sold 384 shares on 2025-12-23 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -1,416 @ SEK 17.8264 | SEK -25,242 | The ETF sold 1416 shares of SEB-A.ST on 2025-12-23. The shares were previously bought for an average price of SEK 15.2106. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of SEK 3,704 (USD $401) The average price that the ETF previously sold SEB-A.ST share for is SEK 17.5152 so the ETF has sold 1416 shares on 2025-12-23 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -144 @ CHF 176.442 | CHF -25,408 | The ETF sold 144 shares of GALD.SW on 2025-12-23. The shares were previously bought for an average price of CHF 130.637. The shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of CHF 6,596 (USD $8,334) The average price that the ETF previously sold GALD.SW share for is CHF 174.152 so the ETF has sold 144 shares on 2025-12-23 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -156 @ EUR 164.4 | EUR -25,646 | The ETF sold 156 shares of ADS.DE on 2025-12-23. The shares were previously bought for an average price of EUR 214.14. The adidas AG shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,759 (USD $9,130) The average price that the ETF previously sold ADS.DE share for is EUR 165.595 which is higher than the selling price of EUR 164.4 on 2025-12-23. |
| AMS.MC - Amadeus IT Group SA | SELL | -416 @ EUR 62.28 | EUR -25,908 | The ETF sold 416 shares of AMS.MC on 2025-12-23. The shares were previously bought for an average price of EUR 68.4393. The Amadeus IT Group SA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,562 (USD $3,015) The average price that the ETF previously sold AMS.MC share for is EUR 62.5084 which is higher than the selling price of EUR 62.28 on 2025-12-23. |
| FER.MC - Ferrovial SE | SELL | -468 @ EUR 55.44 | EUR -25,946 | The ETF sold 468 shares of FER.MC on 2025-12-23. The shares were previously bought for an average price of EUR 45.6666. The Ferrovial SE shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 4,574 (USD $5,382) The average price that the ETF previously sold FER.MC share for is EUR 40.4148 so the ETF has sold 468 shares on 2025-12-23 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -624 @ DKK 42.2791 | DKK -26,382 | The ETF sold 624 shares of DANSKE.CO on 2025-12-23. The shares were previously bought for an average price of DKK 33.7036. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of DKK 5,351 (USD $843) The average price that the ETF previously sold DANSKE.CO share for is DKK 41.6299 so the ETF has sold 624 shares on 2025-12-23 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -120 @ EUR 221.7 | EUR -26,604 | The ETF sold 120 shares of HEI.DE on 2025-12-23. The shares were previously bought for an average price of EUR 176.103. The Heidelberg Materials AG shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 5,472 (USD $6,438) The average price that the ETF previously sold HEI.DE share for is EUR 219.102 so the ETF has sold 120 shares on 2025-12-23 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -972 @ SEK 27.4031 | SEK -26,636 | The ETF sold 972 shares of SAND.ST on 2025-12-23. The shares were previously bought for an average price of SEK 21.0593. The shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of SEK 6,166 (USD $668) The average price that the ETF previously sold SAND.ST share for is SEK 26.7046 so the ETF has sold 972 shares on 2025-12-23 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -4,860 @ EUR 5.518 | EUR -26,817 | The ETF sold 4860 shares of NOKIA.HE on 2025-12-23. The shares were previously bought for an average price of EUR 4.6022. The Nokia Oyj shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 4,451 (USD $5,237) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.81866 so the ETF has sold 4860 shares on 2025-12-23 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -8 @ CHF 3366.49 | CHF -26,932 | The ETF sold 8 shares of GIVN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 3998.32. The shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,055 (USD $6,387) The average price that the ETF previously sold GIVN.SW share for is CHF 3658.24 which is higher than the selling price of CHF 3366.49 on 2025-12-23. |
| UCB.BR - UCB SA | SELL | -112 @ EUR 240.8 | EUR -26,970 | The ETF sold 112 shares of UCB.BR on 2025-12-23. The shares were previously bought for an average price of EUR 184.881. The UCB SA shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 6,263 (USD $7,369) The average price that the ETF previously sold UCB.BR share for is EUR 238.397 so the ETF has sold 112 shares on 2025-12-23 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -1,104 @ GBP 24.7226 | GBP -27,294 | The ETF sold 1104 shares of SSE.L on 2025-12-23. The shares were previously bought for an average price of GBP 21.0163. The SSE PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of GBP 4,092 (USD $5,512) The average price that the ETF previously sold SSE.L share for is GBP 24.593 so the ETF has sold 1104 shares on 2025-12-23 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -772 @ EUR 35.88 | EUR -27,699 | The ETF sold 772 shares of G.MI on 2025-12-23. The shares were previously bought for an average price of EUR 31.88. The Generali shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 3,088 (USD $3,633) The average price that the ETF previously sold G.MI share for is EUR 29.3929 so the ETF has sold 772 shares on 2025-12-23 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -280 @ EUR 101.1 | EUR -28,308 | The ETF sold 280 shares of EBS.VI on 2025-12-23. The shares were previously bought for an average price of EUR 73.5371. The Erste Group Bank AG shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of EUR 7,718 (USD $9,081) The average price that the ETF previously sold EBS.VI share for is EUR 70.7921 so the ETF has sold 280 shares on 2025-12-23 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -824 @ EUR 34.52 | EUR -28,444 | The ETF sold 824 shares of AD.AS on 2025-12-23. The shares were previously bought for an average price of EUR 35.002. The Koninklijke Ahold Delhaize NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 397 (USD $467) The average price that the ETF previously sold AD.AS share for is EUR 33.8262 so the ETF has sold 824 shares on 2025-12-23 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -1,856 @ EUR 15.96 | EUR -29,622 | The ETF sold 1856 shares of ENI.MI on 2025-12-23. The shares were previously bought for an average price of EUR 13.9827. The Eni SpA shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 3,670 (USD $4,318) The average price that the ETF previously sold ENI.MI share for is EUR 14.2502 so the ETF has sold 1856 shares on 2025-12-23 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -924 @ SEK 32.869 | SEK -30,371 | The ETF sold 924 shares of ASSA-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 29.0564. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of SEK 3,523 (USD $382) The average price that the ETF previously sold ASSA-B.ST share for is SEK 32.5278 so the ETF has sold 924 shares on 2025-12-23 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -240 @ EUR 126.95 | EUR -30,468 | The ETF sold 240 shares of LR.PA on 2025-12-23. The shares were previously bought for an average price of EUR 114.1. The Legrand SA shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 3,084 (USD $3,629) The average price that the ETF previously sold LR.PA share for is EUR 112.857 so the ETF has sold 240 shares on 2025-12-23 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -6,076 @ GBP 5.01895 | GBP -30,495 | The ETF sold 6076 shares of TSCO.L on 2025-12-23. 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 2,327 (USD $3,134) The average price that the ETF previously sold TSCO.L share for is GBP 5.02604 which is higher than the selling price of GBP 5.01895 on 2025-12-23. |
| PRU.L - | SELL | -2,376 @ GBP 13.1915 | GBP -31,343 | The ETF sold 2376 shares of PRU.L on 2025-12-23. The shares were previously bought for an average price of GBP 10.287. The shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of GBP 6,901 (USD $9,296) The average price that the ETF previously sold PRU.L share for is GBP 10.4808 so the ETF has sold 2376 shares on 2025-12-23 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -460 @ CHF 68.1685 | CHF -31,358 | The ETF sold 460 shares of ALC.SW on 2025-12-23. The shares were previously bought for an average price of CHF 75.885. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,550 (USD $4,485) The average price that the ETF previously sold ALC.SW share for is CHF 67.8328 so the ETF has sold 460 shares on 2025-12-23 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -832 @ GBP 38.8302 | GBP -32,307 | The ETF sold 832 shares of EXPN.L on 2025-12-23. The shares were previously bought for an average price of GBP 43.3562. The Experian PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,766 (USD $5,072) The average price that the ETF previously sold EXPN.L share for is GBP 38.5707 so the ETF has sold 832 shares on 2025-12-23 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -24 @ EUR 1363.2 | EUR -32,717 | The ETF sold 24 shares of ADYEN.AS on 2025-12-23. The shares were previously bought for an average price of EUR 1598.65. The Adyen NV shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,651 (USD $6,649) The average price that the ETF previously sold ADYEN.AS share for is EUR 1355.78 so the ETF has sold 24 shares on 2025-12-23 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -2,056 @ EUR 15.985 | EUR -32,865 | The ETF sold 2056 shares of EOAN.DE on 2025-12-23. The shares were previously bought for an average price of EUR 14.7116. The E.ON SE shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 2,618 (USD $3,080) The average price that the ETF previously sold EOAN.DE share for is EUR 15.7586 so the ETF has sold 2056 shares on 2025-12-23 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -908 @ GBP 37.0438 | GBP -33,636 | The ETF sold 908 shares of III.L on 2025-12-23. The shares were previously bought for an average price of GBP 45.218. The 3I Group PLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,422 (USD $9,997) The average price that the ETF previously sold III.L share for is GBP 36.9557 so the ETF has sold 908 shares on 2025-12-23 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -8,108 @ GBP 4.2609 | GBP -34,547 | The ETF sold 8108 shares of HLN.L on 2025-12-23. The shares were previously bought for an average price of GBP 4.44537. The Haleon PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,496 (USD $2,015) The average price that the ETF previously sold HLN.L share for is GBP 4.31576 which is higher than the selling price of GBP 4.2609 on 2025-12-23. |
| AAL.L - Anglo American PLC | SELL | -1,016 @ GBP 34.2727 | GBP -34,821 | The ETF sold 1016 shares of AAL.L on 2025-12-23. The shares were previously bought for an average price of GBP 28.2518. The Anglo American PLC shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of GBP 6,117 (USD $8,240) The average price that the ETF previously sold AAL.L share for is GBP 27.1824 so the ETF has sold 1016 shares on 2025-12-23 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -408 @ EUR 86.16 | EUR -35,153 | The ETF sold 408 shares of SGO.PA on 2025-12-23. The shares were previously bought for an average price of EUR 93.4795. The Cie de Saint-Gobain SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,986 (USD $3,514) The average price that the ETF previously sold SGO.PA share for is EUR 86.7274 which is higher than the selling price of EUR 86.16 on 2025-12-23. |
| RACE.MI - Ferrari NV | SELL | -112 @ EUR 319.9 | EUR -35,829 | The ETF sold 112 shares of RACE.MI on 2025-12-23. The shares were previously bought for an average price of EUR 412.306. The Ferrari NV shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,349 (USD $12,177) The average price that the ETF previously sold RACE.MI share for is EUR 317.414 so the ETF has sold 112 shares on 2025-12-23 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -2,012 @ GBP 18.1841 | GBP -36,586 | The ETF sold 2012 shares of DGE.L on 2025-12-23. The shares were previously bought for an average price of GBP 23.2569. The Diageo PLC shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,206 (USD $13,748) The average price that the ETF previously sold DGE.L share for is GBP 19.1474 which is higher than the selling price of GBP 18.1841 on 2025-12-23. |
| LONN.SW - | SELL | -64 @ CHF 573.089 | CHF -36,678 | The ETF sold 64 shares of LONN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 600.792. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,773 (USD $2,240) The average price that the ETF previously sold LONN.SW share for is CHF 565.033 so the ETF has sold 64 shares on 2025-12-23 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,668 @ EUR 22.24 | EUR -37,096 | The ETF sold 1668 shares of ENGI.PA on 2025-12-23. The shares were previously bought for an average price of EUR 18.8548. The Engie SA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 5,647 (USD $6,644) The average price that the ETF previously sold ENGI.PA share for is EUR 22.0184 so the ETF has sold 1668 shares on 2025-12-23 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -1,804 @ GBP 20.6862 | GBP -37,318 | The ETF sold 1804 shares of STAN.L on 2025-12-23. The shares were previously bought for an average price of GBP 14.7983. The Standard Chartered PLC shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of GBP 10,622 (USD $14,307) The average price that the ETF previously sold STAN.L share for is GBP 13.2176 so the ETF has sold 1804 shares on 2025-12-23 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -3,580 @ EUR 10.43 | EUR -37,339 | The ETF sold 3580 shares of CABK.MC on 2025-12-23. The shares were previously bought for an average price of EUR 6.9596. The CaixaBank SA shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of EUR 12,424 (USD $14,618) The average price that the ETF previously sold CABK.MC share for is EUR 10.3297 so the ETF has sold 3580 shares on 2025-12-23 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -2,464 @ SEK 15.2553 | SEK -37,589 | The ETF sold 2464 shares of ATCO-A.ST on 2025-12-23. The shares were previously bought for an average price of SEK 14.5849. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SEK 1,652 (USD $179) The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.9318 so the ETF has sold 2464 shares on 2025-12-23 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -268 @ CHF 142.681 | CHF -38,239 | The ETF sold 268 shares of SREN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 151.925. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,477 (USD $3,130) The average price that the ETF previously sold SREN.SW share for is CHF 139.561 so the ETF has sold 268 shares on 2025-12-23 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -172 @ EUR 223.8 | EUR -38,494 | The ETF sold 172 shares of DB1.DE on 2025-12-23. The shares were previously bought for an average price of EUR 250.426. The Deutsche Boerse AG shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,580 (USD $5,388) The average price that the ETF previously sold DB1.DE share for is EUR 217.418 so the ETF has sold 172 shares on 2025-12-23 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -464 @ CHF 83.3935 | CHF -38,695 | The ETF sold 464 shares of HOLN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 85.2977. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 884 (USD $1,116) The average price that the ETF previously sold HOLN.SW share for is CHF 81.8546 so the ETF has sold 464 shares on 2025-12-23 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -1,448 @ SEK 26.9962 | SEK -39,090 | The ETF sold 1448 shares of VOLV-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 25.0117. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of SEK 2,874 (USD $311) The average price that the ETF previously sold VOLV-B.ST share for is SEK 26.866 so the ETF has sold 1448 shares on 2025-12-23 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -660 @ EUR 59.3 | EUR -39,138 | The ETF sold 660 shares of MBG.DE on 2025-12-23. The shares were previously bought for an average price of EUR 54.7731. The Mercedes-Benz Group AG shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 2,988 (USD $3,515) The average price that the ETF previously sold MBG.DE share for is EUR 59.8774 which is higher than the selling price of EUR 59.3 on 2025-12-23. |
| DSV.CO - | SELL | -184 @ DKK 213.203 | DKK -39,229 | The ETF sold 184 shares of DSV.CO on 2025-12-23. The shares were previously bought for an average price of DKK 189.502. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of DKK 4,361 (USD $687) The average price that the ETF previously sold DSV.CO share for is DKK 210.461 so the ETF has sold 184 shares on 2025-12-23 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -56 @ EUR 720.6 | EUR -40,354 | The ETF sold 56 shares of ARGX.BR on 2025-12-23. The shares were previously bought for an average price of EUR 587.782. The Argenx SE shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 7,438 (USD $8,751) The average price that the ETF previously sold ARGX.BR share for is EUR 738.134 which is higher than the selling price of EUR 720.6 on 2025-12-23. |
| DHL.DE - Deutsche Post AG | SELL | -868 @ EUR 46.59 | EUR -40,440 | The ETF sold 868 shares of DHL.DE on 2025-12-23. The shares were previously bought for an average price of EUR 38.769. The Deutsche Post AG shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 6,789 (USD $7,987) The average price that the ETF previously sold DHL.DE share for is EUR 39.9035 so the ETF has sold 868 shares on 2025-12-23 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -9,156 @ GBP 4.51053 | GBP -41,298 | The ETF sold 9156 shares of GLEN.L on 2025-12-23. The shares were previously bought for an average price of GBP 3.93986. The Glencore PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of GBP 5,225 (USD $7,038) The average price that the ETF previously sold GLEN.L share for is GBP 4.3707 so the ETF has sold 9156 shares on 2025-12-23 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -608 @ GBP 68.5454 | GBP -41,676 | The ETF sold 608 shares of RKT.L on 2025-12-23. The shares were previously bought for an average price of GBP 61.6556. The Reckitt Benckiser Group PLC shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of GBP 4,189 (USD $5,643) The average price that the ETF previously sold RKT.L share for is GBP 61.1926 so the ETF has sold 608 shares on 2025-12-23 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -1,532 @ GBP 27.2991 | GBP -41,822 | The ETF sold 1532 shares of CPG.L on 2025-12-23. The shares were previously bought for an average price of GBP 30.2517. The Compass Group PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,523 (USD $6,093) The average price that the ETF previously sold CPG.L share for is GBP 27.1074 so the ETF has sold 1532 shares on 2025-12-23 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -428 @ GBP 101.364 | GBP -43,384 | The ETF sold 428 shares of LSEG.L on 2025-12-23. The shares were previously bought for an average price of GBP 124.336. The London Stock Exchange Group PLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,832 (USD $13,244) The average price that the ETF previously sold LSEG.L share for is GBP 100.659 so the ETF has sold 428 shares on 2025-12-23 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,192 @ EUR 36.72 | EUR -43,770 | The ETF sold 1192 shares of IFX.DE on 2025-12-23. The shares were previously bought for an average price of EUR 33.7681. The Infineon Technologies AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 3,519 (USD $4,140) The average price that the ETF previously sold IFX.DE share for is EUR 33.9432 so the ETF has sold 1192 shares on 2025-12-23 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -648 @ EUR 68.22 | EUR -44,207 | The ETF sold 648 shares of GLE.PA on 2025-12-23. The shares were previously bought for an average price of EUR 46.5092. The Societe Generale SA shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of EUR 14,069 (USD $16,553) The average price that the ETF previously sold GLE.PA share for is EUR 67.08 so the ETF has sold 648 shares on 2025-12-23 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -2,816 @ EUR 15.97 | EUR -44,972 | The ETF sold 2816 shares of NDA-FI.HE on 2025-12-23. The shares were previously bought for an average price of EUR 12.6997. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 9,209 (USD $10,836) The average price that the ETF previously sold NDA-FI.HE share for is EUR 15.6551 so the ETF has sold 2816 shares on 2025-12-23 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -896 @ EUR 54.26 | EUR -48,617 | The ETF sold 896 shares of ABI.BR on 2025-12-23. The shares were previously bought for an average price of EUR 57.5323. The Anheuser-Busch InBev SA/NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,932 (USD $3,450) The average price that the ETF previously sold ABI.BR share for is EUR 55.3956 which is higher than the selling price of EUR 54.26 on 2025-12-23. |
| INVE-B.ST - | SELL | -1,656 @ SEK 30.0667 | SEK -49,790 | The ETF sold 1656 shares of INVE-B.ST on 2025-12-23. The shares were previously bought for an average price of SEK 27.4511. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of SEK 4,331 (USD $469) The average price that the ETF previously sold INVE-B.ST share for is SEK 29.488 so the ETF has sold 1656 shares on 2025-12-23 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -7,288 @ GBP 7.42709 | GBP -54,129 | The ETF sold 7288 shares of NWG.L on 2025-12-23. The shares were previously bought for an average price of GBP 5.7532. The NatWest Group PLC shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of GBP 12,199 (USD $16,432) The average price that the ETF previously sold NWG.L share for is GBP 7.29814 so the ETF has sold 7288 shares on 2025-12-23 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -452 @ EUR 119.8 | EUR -54,150 | The ETF sold 452 shares of DG.PA on 2025-12-23. The shares were previously bought for an average price of EUR 118.334. The Vinci SA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 663 (USD $780) The average price that the ETF previously sold DG.PA share for is EUR 119.857 which is higher than the selling price of EUR 119.8 on 2025-12-23. |
| DBK.DE - Deutsche Bank AG | SELL | -1,680 @ EUR 33.3 | EUR -55,944 | The ETF sold 1680 shares of DBK.DE on 2025-12-23. The shares were previously bought for an average price of EUR 24.7655. The Deutsche Bank AG shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 14,338 (USD $16,870) The average price that the ETF previously sold DBK.DE share for is EUR 25.4246 so the ETF has sold 1680 shares on 2025-12-23 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,656 @ GBP 34.6849 | GBP -57,438 | The ETF sold 1656 shares of REL.L on 2025-12-23. 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 15,787 (USD $21,265) The average price that the ETF previously sold REL.L share for is GBP 36.5412 which is higher than the selling price of GBP 34.6849 on 2025-12-23. |
| RMS.PA - Hermes International SCA | SELL | -28 @ EUR 2082 | EUR -58,296 | The ETF sold 28 shares of RMS.PA on 2025-12-23. The shares were previously bought for an average price of EUR 2361.48. The Hermes International SCA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,825 (USD $9,208) The average price that the ETF previously sold RMS.PA share for is EUR 2115.49 which is higher than the selling price of EUR 2082 on 2025-12-23. |
| NG.L - National Grid PLC | SELL | -4,504 @ GBP 13.0312 | GBP -58,693 | The ETF sold 4504 shares of NG.L on 2025-12-23. The shares were previously bought for an average price of GBP 12.2296. The National Grid PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 3,610 (USD $4,863) The average price that the ETF previously sold NG.L share for is GBP 12.9918 so the ETF has sold 4504 shares on 2025-12-23 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -40 @ EUR 1541 | EUR -61,640 | The ETF sold 40 shares of RHM.DE on 2025-12-23. The shares were previously bought for an average price of EUR 1522.61. The Rheinmetall AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 736 (USD $866) The average price that the ETF previously sold RHM.DE share for is EUR 1541.84 which is higher than the selling price of EUR 1541 on 2025-12-23. |
| PRX.AS - Prosus NV | SELL | -1,180 @ EUR 52.72 | EUR -62,210 | The ETF sold 1180 shares of PRX.AS on 2025-12-23. The shares were previously bought for an average price of EUR 47.3878. The Prosus NV shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 6,292 (USD $7,403) The average price that the ETF previously sold PRX.AS share for is EUR 42.5091 so the ETF has sold 1180 shares on 2025-12-23 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,572 @ EUR 41.11 | EUR -64,625 | The ETF sold 1572 shares of CS.PA on 2025-12-23. The shares were previously bought for an average price of EUR 39.6598. The AXA SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 2,280 (USD $2,682) The average price that the ETF previously sold CS.PA share for is EUR 36.1385 so the ETF has sold 1572 shares on 2025-12-23 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -7,412 @ EUR 8.769 | EUR -64,996 | The ETF sold 7412 shares of ENEL.MI on 2025-12-23. The shares were previously bought for an average price of EUR 7.75063. The Enel SpA shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 7,548 (USD $8,881) The average price that the ETF previously sold ENEL.MI share for is EUR 8.70191 so the ETF has sold 7412 shares on 2025-12-23 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -116 @ EUR 562.4 | EUR -65,238 | The ETF sold 116 shares of MUV2.DE on 2025-12-23. The shares were previously bought for an average price of EUR 554.572. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 908 (USD $1,068) The average price that the ETF previously sold MUV2.DE share for is EUR 553.881 so the ETF has sold 116 shares on 2025-12-23 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -2,740 @ EUR 23.925 | EUR -65,555 | The ETF sold 2740 shares of INGA.AS on 2025-12-23. The shares were previously bought for an average price of EUR 18.7981. The ING Groep NV shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 14,048 (USD $16,528) The average price that the ETF previously sold INGA.AS share for is EUR 18.9825 so the ETF has sold 2740 shares on 2025-12-23 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -12,748 @ GBP 5.40027 | GBP -68,843 | The ETF sold 12748 shares of BARC.L on 2025-12-23. The shares were previously bought for an average price of GBP 3.88159. The Barclays PLC shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of GBP 19,360 (USD $26,078) The average price that the ETF previously sold BARC.L share for is GBP 4.11111 so the ETF has sold 12748 shares on 2025-12-23 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -140 @ USD 492.051 | USD -68,887 | The ETF sold 140 shares of SPOT on 2025-12-23. 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 10,079 The average price that the ETF previously sold SPOT share for is USD 491.356 so the ETF has sold 140 shares on 2025-12-23 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -1,020 @ GBP 68.6714 | GBP -70,045 | The ETF sold 1020 shares of RIO.L on 2025-12-23. The shares were previously bought for an average price of GBP 55.3601. The Rio Tinto PLC shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of GBP 13,578 (USD $18,289) The average price that the ETF previously sold RIO.L share for is GBP 65.8905 so the ETF has sold 1020 shares on 2025-12-23 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -272 @ EUR 270.1 | EUR -73,467 | The ETF sold 272 shares of EL.PA on 2025-12-23. The shares were previously bought for an average price of EUR 268.387. The EssilorLuxottica SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 466 (USD $548) The average price that the ETF previously sold EL.PA share for is EUR 275.067 which is higher than the selling price of EUR 270.1 on 2025-12-23. |
| BNP.PA - BNP Paribas SA | SELL | -916 @ EUR 80.61 | EUR -73,839 | The ETF sold 916 shares of BNP.PA on 2025-12-23. The shares were previously bought for an average price of EUR 73.2016. The BNP Paribas SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 6,786 (USD $7,984) The average price that the ETF previously sold BNP.PA share for is EUR 72.0701 so the ETF has sold 916 shares on 2025-12-23 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -12,904 @ EUR 5.871 | EUR -75,759 | The ETF sold 12904 shares of ISP.MI on 2025-12-23. The shares were previously bought for an average price of EUR 4.90477. The Intesa Sanpaolo SpA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 12,468 (USD $14,670) The average price that the ETF previously sold ISP.MI share for is EUR 5.86033 so the ETF has sold 12904 shares on 2025-12-23 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -3,676 @ GBP 20.7778 | GBP -76,379 | The ETF sold 3676 shares of GSK.L on 2025-12-23. The shares were previously bought for an average price of GBP 17.2935. The GlaxoSmithKline PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of GBP 12,808 (USD $17,253) The average price that the ETF previously sold GSK.L share for is GBP 20.8209 which is higher than the selling price of GBP 20.7778 on 2025-12-23. |
| OR.PA - L'Oreal SA | SELL | -216 @ EUR 362.55 | EUR -78,311 | The ETF sold 216 shares of OR.PA on 2025-12-23. The shares were previously bought for an average price of EUR 361.519. The L'Oreal SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 223 (USD $262) The average price that the ETF previously sold OR.PA share for is EUR 360.356 so the ETF has sold 216 shares on 2025-12-23 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,000 @ EUR 82.22 | EUR -82,220 | The ETF sold 1000 shares of SAN.PA on 2025-12-23. The shares were previously bought for an average price of EUR 90.8473. The Sanofi SA shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,627 (USD $10,151) The average price that the ETF previously sold SAN.PA share for is EUR 84.8625 which is higher than the selling price of EUR 82.22 on 2025-12-23. |
| AI.PA - Air Liquide SA | SELL | -520 @ EUR 159.84 | EUR -83,117 | The ETF sold 520 shares of AI.PA on 2025-12-23. The shares were previously bought for an average price of EUR 173.518. The Air Liquide SA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,113 (USD $8,369) The average price that the ETF previously sold AI.PA share for is EUR 159.407 so the ETF has sold 520 shares on 2025-12-23 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -132 @ CHF 646.418 | CHF -85,327 | The ETF sold 132 shares of ZURN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 605.554. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CHF 5,394 (USD $6,816) The average price that the ETF previously sold ZURN.SW share for is CHF 636.715 so the ETF has sold 132 shares on 2025-12-23 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,268 @ EUR 69.94 | EUR -88,684 | The ETF sold 1268 shares of UCG.MI on 2025-12-23. The shares were previously bought for an average price of EUR 55.8245. The UniCredit SpA shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 17,898 (USD $21,059) The average price that the ETF previously sold UCG.MI share for is EUR 56.0595 so the ETF has sold 1268 shares on 2025-12-23 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,416 @ CHF 63.5881 | CHF -90,041 | The ETF sold 1416 shares of ABBN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 53.4251. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of CHF 14,391 (USD $18,183) The average price that the ETF previously sold ABBN.SW share for is CHF 62.2737 so the ETF has sold 1416 shares on 2025-12-23 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -3,328 @ EUR 27.48 | EUR -91,453 | The ETF sold 3328 shares of DTE.DE on 2025-12-23. The shares were previously bought for an average price of EUR 30.1002. The Deutsche Telekom AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,720 (USD $10,260) The average price that the ETF previously sold DTE.DE share for is EUR 27.1871 so the ETF has sold 3328 shares on 2025-12-23 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -1,796 @ EUR 55.85 | EUR -100,307 | The ETF sold 1796 shares of TTE.PA on 2025-12-23. The shares were previously bought for an average price of EUR 54.4597. The TotalEnergies SE shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 2,497 (USD $2,938) The average price that the ETF previously sold TTE.PA share for is EUR 53.4325 so the ETF has sold 1796 shares on 2025-12-23 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -5,212 @ EUR 19.77 | EUR -103,041 | The ETF sold 5212 shares of BBVA.MC on 2025-12-23. The shares were previously bought for an average price of EUR 13.7877. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of EUR 31,180 (USD $36,686) The average price that the ETF previously sold BBVA.MC share for is EUR 19.4912 so the ETF has sold 5212 shares on 2025-12-23 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -5,784 @ EUR 18.23 | EUR -105,442 | The ETF sold 5784 shares of IBE.MC on 2025-12-23. The shares were previously bought for an average price of EUR 14.1144. The Iberdrola SA shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 23,805 (USD $28,008) The average price that the ETF previously sold IBE.MC share for is EUR 12.3554 so the ETF has sold 5784 shares on 2025-12-23 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -2,868 @ CHF 39.7184 | CHF -113,912 | The ETF sold 2868 shares of UBSG.SW on 2025-12-23. The shares were previously bought for an average price of CHF 30.3556. The shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of CHF 26,853 (USD $33,929) The average price that the ETF previously sold UBSG.SW share for is CHF 38.8025 so the ETF has sold 2868 shares on 2025-12-23 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -492 @ EUR 235.95 | EUR -116,087 | The ETF sold 492 shares of SU.PA on 2025-12-23. The shares were previously bought for an average price of EUR 228.283. The Schneider Electric SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 3,772 (USD $4,438) The average price that the ETF previously sold SU.PA share for is EUR 234.597 so the ETF has sold 492 shares on 2025-12-23 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -2,908 @ DKK 44.3877 | DKK -129,079 | The ETF sold 2908 shares of NOVO-B.CO on 2025-12-23. The shares were previously bought for an average price of DKK 59.3736. The Novo Nordisk A/S shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 43,579 (USD $6,864) The average price that the ETF previously sold NOVO-B.CO share for is DKK 41.4337 so the ETF has sold 2908 shares on 2025-12-23 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -13,444 @ EUR 10.002 | EUR -134,467 | The ETF sold 13444 shares of SAN.MC on 2025-12-23. The shares were previously bought for an average price of EUR 7.05517. The Banco Santander SA shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of EUR 39,617 (USD $46,613) The average price that the ETF previously sold SAN.MC share for is EUR 7.97732 so the ETF has sold 13444 shares on 2025-12-23 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -348 @ EUR 391 | EUR -136,068 | The ETF sold 348 shares of ALV.DE on 2025-12-23. The shares were previously bought for an average price of EUR 344.657. The Allianz SE shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 16,127 (USD $18,976) The average price that the ETF previously sold ALV.DE share for is EUR 367.99 so the ETF has sold 348 shares on 2025-12-23 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -224 @ EUR 627.3 | EUR -140,515 | The ETF sold 224 shares of MC.PA on 2025-12-23. The shares were previously bought for an average price of EUR 565.611. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 13,818 (USD $16,259) The average price that the ETF previously sold MC.PA share for is EUR 627.716 which is higher than the selling price of EUR 627.3 on 2025-12-23. |
| SHEL.L - Shell plc | SELL | -5,228 @ GBP 30.9405 | GBP -161,757 | The ETF sold 5228 shares of SHEL.L on 2025-12-23. The shares were previously bought for an average price of GBP 30.8495. The Shell plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 476 (USD $641) The average price that the ETF previously sold SHEL.L share for is GBP 30.6913 so the ETF has sold 5228 shares on 2025-12-23 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -684 @ EUR 237.8 | EUR -162,655 | The ETF sold 684 shares of SIE.DE on 2025-12-23. The shares were previously bought for an average price of EUR 218.215. The Siemens AG shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 13,396 (USD $15,762) The average price that the ETF previously sold SIE.DE share for is EUR 235.056 so the ETF has sold 684 shares on 2025-12-23 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -940 @ EUR 207.7 | EUR -195,238 | The ETF sold 940 shares of SAP.DE on 2025-12-23. The shares were previously bought for an average price of EUR 246.043. The SAP SE shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,042 (USD $42,407) The average price that the ETF previously sold SAP.DE share for is EUR 207.879 which is higher than the selling price of EUR 207.7 on 2025-12-23. |
| NOVN.SW - | SELL | -1,712 @ CHF 118.381 | CHF -202,668 | The ETF sold 1712 shares of NOVN.SW on 2025-12-23. The shares were previously bought for an average price of CHF 103.546. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CHF 25,398 (USD $32,091) The average price that the ETF previously sold NOVN.SW share for is CHF 106.473 so the ETF has sold 1712 shares on 2025-12-23 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -15,524 @ GBP 13.4572 | GBP -208,910 | The ETF sold 15524 shares of HSBA.L on 2025-12-23. The shares were previously bought for an average price of GBP 10.6455. The HSBC Holdings PLC shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of GBP 43,649 (USD $58,793) The average price that the ETF previously sold HSBA.L share for is GBP 10.6296 so the ETF has sold 15524 shares on 2025-12-23 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -1,396 @ GBP 157.29 | GBP -219,577 | The ETF sold 1396 shares of AZN.L on 2025-12-23. The shares were previously bought for an average price of GBP 133.086. The AstraZeneca PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of GBP 33,789 (USD $45,513) The average price that the ETF previously sold AZN.L share for is GBP 155.119 so the ETF has sold 1396 shares on 2025-12-23 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -632 @ CHF 354.39 | CHF -223,974 | The ETF sold 632 shares of ROG.SW on 2025-12-23. The shares were previously bought for an average price of CHF 294.994. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of CHF 37,538 (USD $47,431) The average price that the ETF previously sold ROG.SW share for is CHF 338.227 so the ETF has sold 632 shares on 2025-12-23 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -348 @ EUR 903.2 | EUR -314,314 | The ETF sold 348 shares of ASML.AS on 2025-12-23. The shares were previously bought for an average price of EUR 701.628. The ASML Holding NV shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 70,147 (USD $82,535) The average price that the ETF previously sold ASML.AS share for is EUR 806.345 so the ETF has sold 348 shares on 2025-12-23 at a higher price than the previous selling average. |