| 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 9.05 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.05. The average price that A5G.IR shares were previous bought at was EUR 6.55501. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 21,213 (USD $24,924) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125916 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125916. The average price that LISN.SW shares were previous bought at was CHF 124840. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 60,786 (USD $76,441) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12559.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12559.5. The average price that LISP.SW shares were previous bought at was CHF 12605.6. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 88,635 (USD $111,463) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.09366 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.09366. The average price that LLOY.L shares were previous bought at was GBP 0.885048. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 313,390 (USD $420,726) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7650 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7650. The average price that LOTB.BR shares were previous bought at was EUR 7995.19. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 3,900 (USD $4,582) compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.12 | EUR 0 | |
| HOLM-B.ST - | SELL | -234 @ SEK 31.8345 | SEK -7,449 | The ETF sold 234 shares of HOLM-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 34.4999. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 624 (USD $67) The average price that the ETF previously sold HOLM-B.ST share for is SEK 31.7068 so the ETF has sold 234 shares on 2025-12-17 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -7,792 @ GBP 0.96485 | GBP -7,518 | The ETF sold 7792 shares of JD.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.986115. The JD Sports Fashion PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 166 (USD $222) The average price that the ETF previously sold JD.L share for is GBP 0.943498 so the ETF has sold 7792 shares on 2025-12-17 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -995 @ EUR 7.72 | EUR -7,681 | The ETF sold 995 shares of INW.MI on 2025-12-17. The shares were previously bought for an average price of EUR 9.77786. The Infrastrutture Wireless Italiane SpA shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,048 (USD $2,406) The average price that the ETF previously sold INW.MI share for is EUR 7.59178 so the ETF has sold 995 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -1,931 @ EUR 4.01 | EUR -7,743 | The ETF sold 1931 shares of NEXI.MI on 2025-12-17. The shares were previously bought for an average price of EUR 4.85068. The Nexi SpA shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,623 (USD $1,907) The average price that the ETF previously sold NEXI.MI share for is EUR 4.01321 which is higher than the selling price of EUR 4.01 on 2025-12-17. |
| RAA.DE - Rational AG | SELL | -13 @ EUR 629.5 | EUR -8,184 | The ETF sold 13 shares of RAA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 677.199. The Rational AG shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 620 (USD $729) The average price that the ETF previously sold RAA.DE share for is EUR 640.5 which is higher than the selling price of EUR 629.5 on 2025-12-17. |
| INPST.AS - InPost SA | SELL | -817 @ EUR 10.24 | EUR -8,366 | The ETF sold 817 shares of INPST.AS on 2025-12-17. The shares were previously bought for an average price of EUR 14.8798. The InPost SA shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,791 (USD $4,454) The average price that the ETF previously sold INPST.AS share for is EUR 10.2485 which is higher than the selling price of EUR 10.24 on 2025-12-17. |
| ROCK-B.CO - | SELL | -282 @ DKK 29.8458 | DKK -8,417 | The ETF sold 282 shares of ROCK-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 82.0959. The shares were sold for -63.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,735 (USD $2,317) The average price that the ETF previously sold ROCK-B.CO share for is DKK 30.4536 which is higher than the selling price of DKK 29.8458 on 2025-12-17. |
| HIK.L - | SELL | -492 @ GBP 17.2588 | GBP -8,491 | The ETF sold 492 shares of HIK.L on 2025-12-17. The shares were previously bought for an average price of GBP 22.7957. The shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,724 (USD $3,657) The average price that the ETF previously sold HIK.L share for is GBP 17.1883 so the ETF has sold 492 shares on 2025-12-17 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -310 @ DKK 28.2397 | DKK -8,754 | The ETF sold 310 shares of DEMANT.CO on 2025-12-17. The shares were previously bought for an average price of DKK 33.2768. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,562 (USD $246) The average price that the ETF previously sold DEMANT.CO share for is DKK 28.703 which is higher than the selling price of DKK 28.2397 on 2025-12-17. |
| LATO-B.ST - | SELL | -453 @ SEK 20.2125 | SEK -9,156 | The ETF sold 453 shares of LATO-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 23.3038. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,400 (USD $151) The average price that the ETF previously sold LATO-B.ST share for is SEK 20.438 which is higher than the selling price of SEK 20.2125 on 2025-12-17. |
| COV.PA - Covivio SA/France | SELL | -169 @ EUR 54.2 | EUR -9,160 | The ETF sold 169 shares of COV.PA on 2025-12-17. The shares were previously bought for an average price of EUR 52.7428. The Covivio SA/France shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 246 (USD $289) The average price that the ETF previously sold COV.PA share for is EUR 54.55 which is higher than the selling price of EUR 54.2 on 2025-12-17. |
| CVC.AS - CVC Capital Partners PLC | SELL | -661 @ EUR 14.14 | EUR -9,347 | The ETF sold 661 shares of CVC.AS on 2025-12-17. The shares were previously bought for an average price of EUR 16.0915. The CVC Capital Partners PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,290 (USD $1,516) The average price that the ETF previously sold CVC.AS share for is EUR 14.3187 which is higher than the selling price of EUR 14.14 on 2025-12-17. |
| DIE.BR - D'ieteren Group | SELL | -65 @ EUR 146.3 | EUR -9,510 | The ETF sold 65 shares of DIE.BR on 2025-12-17. The shares were previously bought for an average price of EUR 166.81. The D'ieteren Group shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,333 (USD $1,566) The average price that the ETF previously sold DIE.BR share for is EUR 198.193 which is higher than the selling price of EUR 146.3 on 2025-12-17. |
| BCVN.SW - | SELL | -91 @ CHF 105.359 | CHF -9,588 | The ETF sold 91 shares of BCVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 100.539. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CHF 439 (USD $551) The average price that the ETF previously sold BCVN.SW share for is CHF 103.342 so the ETF has sold 91 shares on 2025-12-17 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -973 @ EUR 10.675 | EUR -10,387 | The ETF sold 973 shares of GRF.MC on 2025-12-17. The shares were previously bought for an average price of EUR 11.2427. The Grifols SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 552 (USD $649) The average price that the ETF previously sold GRF.MC share for is EUR 10.8026 which is higher than the selling price of EUR 10.675 on 2025-12-17. |
| BOL.PA - Bollore SE | SELL | -2,291 @ EUR 4.598 | EUR -10,534 | The ETF sold 2291 shares of BOL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 5.26449. The Bollore SE shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,527 (USD $1,794) The average price that the ETF previously sold BOL.PA share for is EUR 4.60828 which is higher than the selling price of EUR 4.598 on 2025-12-17. |
| SALM.OL - | SELL | -208 @ NOK 51.2799 | NOK -10,666 | The ETF sold 208 shares of SALM.OL on 2025-12-17. The shares were previously bought for an average price of NOK 43.9642. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of NOK 1,522 (USD $149) The average price that the ETF previously sold SALM.OL share for is NOK 50.7177 so the ETF has sold 208 shares on 2025-12-17 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -234 @ SEK 45.7002 | SEK -10,694 | The ETF sold 234 shares of LUND-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 45.235. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 109 (USD $12) The average price that the ETF previously sold LUND-B.ST share for is SEK 45.9831 which is higher than the selling price of SEK 45.7002 on 2025-12-17. |
| EVK.DE - Evonik Industries AG | SELL | -804 @ EUR 13.31 | EUR -10,701 | The ETF sold 804 shares of EVK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 17.4395. The Evonik Industries AG shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,320 (USD $3,901) The average price that the ETF previously sold EVK.DE share for is EUR 13.2667 so the ETF has sold 804 shares on 2025-12-17 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -1,916 @ EUR 5.766 | EUR -11,048 | The ETF sold 1916 shares of CPR.MI on 2025-12-17. The shares were previously bought for an average price of EUR 5.72877. The Davide Campari-Milano NV shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 71 (USD $84) The average price that the ETF previously sold CPR.MI share for is EUR 5.85476 which is higher than the selling price of EUR 5.766 on 2025-12-17. |
| RAND.AS - Randstad NV | SELL | -349 @ EUR 32.15 | EUR -11,220 | The ETF sold 349 shares of RAND.AS on 2025-12-17. The shares were previously bought for an average price of EUR 37.8426. The Randstad NV shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,987 (USD $2,334) The average price that the ETF previously sold RAND.AS share for is EUR 32.5419 which is higher than the selling price of EUR 32.15 on 2025-12-17. |
| GFC.PA - Gecina SA | SELL | -143 @ EUR 79.25 | EUR -11,333 | The ETF sold 143 shares of GFC.PA on 2025-12-17. The shares were previously bought for an average price of EUR 88.0979. The Gecina SA shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,265 (USD $1,487) The average price that the ETF previously sold GFC.PA share for is EUR 79.7417 which is higher than the selling price of EUR 79.25 on 2025-12-17. |
| SDR.L - Schroders PLC | SELL | -2,614 @ GBP 4.46859 | GBP -11,681 | The ETF sold 2614 shares of SDR.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.29672. The Schroders PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of GBP 449 (USD $603) The average price that the ETF previously sold SDR.L share for is GBP 4.44535 so the ETF has sold 2614 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -91 @ EUR 128.8 | EUR -11,721 | The ETF sold 91 shares of ADP.PA on 2025-12-17. The shares were previously bought for an average price of EUR 108.96. The Aeroports de Paris SA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 1,805 (USD $2,121) The average price that the ETF previously sold ADP.PA share for is EUR 129.883 which is higher than the selling price of EUR 128.8 on 2025-12-17. |
| EDPR.LS - | SELL | -1,008 @ EUR 11.68 | EUR -11,773 | The ETF sold 1008 shares of EDPR.LS on 2025-12-17. The shares were previously bought for an average price of EUR 9.78653. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 1,909 (USD $2,243) The average price that the ETF previously sold EDPR.LS share for is EUR 11.7365 which is higher than the selling price of EUR 11.68 on 2025-12-17. |
| BZU.MI - Buzzi SpA | SELL | -234 @ EUR 51.35 | EUR -12,016 | The ETF sold 234 shares of BZU.MI on 2025-12-17. The shares were previously bought for an average price of EUR 53.1. The Buzzi SpA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 410 (USD $481) The average price that the ETF previously sold BZU.MI share for is EUR 53.0167 which is higher than the selling price of EUR 51.35 on 2025-12-17. |
| SW.PA - Sodexo SA | SELL | -260 @ EUR 46.46 | EUR -12,080 | The ETF sold 260 shares of SW.PA on 2025-12-17. The shares were previously bought for an average price of EUR 57.417. The Sodexo SA shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,849 (USD $3,347) The average price that the ETF previously sold SW.PA share for is EUR 45.5967 so the ETF has sold 260 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -661 @ SEK 18.39 | SEK -12,156 | The ETF sold 661 shares of SAGA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 19.1706. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 516 (USD $55) The average price that the ETF previously sold SAGA-B.ST share for is SEK 18.2008 so the ETF has sold 661 shares on 2025-12-17 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -2,939 @ EUR 4.232 | EUR -12,438 | The ETF sold 2939 shares of MAP.MC on 2025-12-17. The shares were previously bought for an average price of EUR 3.988. The Mapfre SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 717 (USD $843) The average price that the ETF previously sold MAP.MC share for is EUR 4.15892 so the ETF has sold 2939 shares on 2025-12-17 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -39 @ EUR 320 | EUR -12,480 | The ETF sold 39 shares of HOT.DE on 2025-12-17. The shares were previously bought for an average price of EUR 304.8. The HOCHTIEF AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 593 (USD $697) The average price that the ETF previously sold HOT.DE share for is EUR 331.433 which is higher than the selling price of EUR 320 on 2025-12-17. |
| IPN.PA - Ipsen SA | SELL | -104 @ EUR 120.1 | EUR -12,490 | The ETF sold 104 shares of IPN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 110.435. The Ipsen SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 1,005 (USD $1,181) The average price that the ETF previously sold IPN.PA share for is EUR 120.683 which is higher than the selling price of EUR 120.1 on 2025-12-17. |
| SOF.BR - Sofina SA | SELL | -52 @ EUR 241 | EUR -12,532 | The ETF sold 52 shares of SOF.BR on 2025-12-17. The shares were previously bought for an average price of EUR 251.429. The Sofina SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 542 (USD $637) The average price that the ETF previously sold SOF.BR share for is EUR 241.533 which is higher than the selling price of EUR 241 on 2025-12-17. |
| DHER.DE - Delivery Hero SE | SELL | -609 @ EUR 21.66 | EUR -13,191 | The ETF sold 609 shares of DHER.DE on 2025-12-17. The shares were previously bought for an average price of EUR 24.1394. The Delivery Hero SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,510 (USD $1,774) The average price that the ETF previously sold DHER.DE share for is EUR 21.6425 so the ETF has sold 609 shares on 2025-12-17 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -362 @ SEK 36.7983 | SEK -13,321 | The ETF sold 362 shares of INDU-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 33.4586. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of SEK 1,209 (USD $130) The average price that the ETF previously sold INDU-A.ST share for is SEK 36.9166 which is higher than the selling price of SEK 36.7983 on 2025-12-17. |
| AMUN.PA - Amundi SA | SELL | -195 @ EUR 68.4 | EUR -13,338 | The ETF sold 195 shares of AMUN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 68.4768. The Amundi SA shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 15 (USD $18) The average price that the ETF previously sold AMUN.PA share for is EUR 67.95 so the ETF has sold 195 shares on 2025-12-17 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -219 @ EUR 61.25 | EUR -13,414 | The ETF sold 219 shares of VER.VI on 2025-12-17. The shares were previously bought for an average price of EUR 66.0219. The Verbund AG shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,045 (USD $1,228) The average price that the ETF previously sold VER.VI share for is EUR 61.0109 so the ETF has sold 219 shares on 2025-12-17 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -709 @ EUR 18.94 | EUR -13,428 | The ETF sold 709 shares of BMED.MI on 2025-12-17. The shares were previously bought for an average price of EUR 16.2392. The Banca Mediolanum SpA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 1,915 (USD $2,250) The average price that the ETF previously sold BMED.MI share for is EUR 18.856 so the ETF has sold 709 shares on 2025-12-17 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -2,291 @ SEK 5.99872 | SEK -13,743 | The ETF sold 2291 shares of BALD-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 6.27216. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 626 (USD $67) The average price that the ETF previously sold BALD-B.ST share for is SEK 5.98171 so the ETF has sold 2291 shares on 2025-12-17 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -78 @ CHF 179.024 | CHF -13,964 | The ETF sold 78 shares of BKW.SW on 2025-12-17. The shares were previously bought for an average price of CHF 177.781. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 97 (USD $122) The average price that the ETF previously sold BKW.SW share for is CHF 177.512 so the ETF has sold 78 shares on 2025-12-17 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -195 @ EUR 71.75 | EUR -13,991 | The ETF sold 195 shares of HAG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 92.9545. The Hensoldt AG shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,135 (USD $4,858) The average price that the ETF previously sold HAG.DE share for is EUR 70.175 so the ETF has sold 195 shares on 2025-12-17 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -232 @ EUR 60.85 | EUR -14,117 | The ETF sold 232 shares of LEG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 71.8282. The LEG Immobilien SE shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,547 (USD $2,993) The average price that the ETF previously sold LEG.DE share for is EUR 61.1364 which is higher than the selling price of EUR 60.85 on 2025-12-17. |
| SYENS.BR - Syensqo SA | SELL | -219 @ EUR 67.08 | EUR -14,691 | The ETF sold 219 shares of SYENS.BR on 2025-12-17. The shares were previously bought for an average price of EUR 69.7322. The Syensqo SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 581 (USD $682) The average price that the ETF previously sold SYENS.BR share for is EUR 69.2184 which is higher than the selling price of EUR 67.08 on 2025-12-17. |
| IMCD.AS - IMCD NV | SELL | -193 @ EUR 77 | EUR -14,861 | The ETF sold 193 shares of IMCD.AS on 2025-12-17. The shares were previously bought for an average price of EUR 113.522. The IMCD NV shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,049 (USD $8,282) The average price that the ETF previously sold IMCD.AS share for is EUR 76.7946 so the ETF has sold 193 shares on 2025-12-17 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -789 @ EUR 18.9 | EUR -14,912 | The ETF sold 789 shares of EDEN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 26.3626. The Edenred SE shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,888 (USD $6,918) The average price that the ETF previously sold EDEN.PA share for is EUR 18.6 so the ETF has sold 789 shares on 2025-12-17 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -195 @ EUR 76.8 | EUR -14,976 | The ETF sold 195 shares of EVD.DE on 2025-12-17. The shares were previously bought for an average price of EUR 94.8943. The CTS Eventim AG & Co KGaA shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,528 (USD $4,146) The average price that the ETF previously sold EVD.DE share for is EUR 76.6833 so the ETF has sold 195 shares on 2025-12-17 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -403 @ EUR 37.2 | EUR -14,992 | The ETF sold 403 shares of RBI.VI on 2025-12-17. The shares were previously bought for an average price of EUR 34.94. The Raiffeisen Bank International AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 911 (USD $1,070) The average price that the ETF previously sold RBI.VI share for is EUR 37.6333 which is higher than the selling price of EUR 37.2 on 2025-12-17. |
| BIM.PA - BioMerieux | SELL | -139 @ EUR 108.5 | EUR -15,082 | The ETF sold 139 shares of BIM.PA on 2025-12-17. The shares were previously bought for an average price of EUR 115.472. The BioMerieux shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 969 (USD $1,139) The average price that the ETF previously sold BIM.PA share for is EUR 107.186 so the ETF has sold 139 shares on 2025-12-17 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -2,241 @ GBP 6.79408 | GBP -15,226 | The ETF sold 2241 shares of LAND.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.85267. The Land Securities Group PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 131 (USD $176) The average price that the ETF previously sold LAND.L share for is GBP 6.67744 so the ETF has sold 2241 shares on 2025-12-17 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -26 @ CHF 587.288 | CHF -15,269 | The ETF sold 26 shares of EMSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 638.739. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,338 (USD $1,682) The average price that the ETF previously sold EMSN.SW share for is CHF 589.241 which is higher than the selling price of CHF 587.288 on 2025-12-17. |
| KESKOB.HE - | SELL | -852 @ EUR 18.81 | EUR -16,026 | The ETF sold 852 shares of KESKOB.HE on 2025-12-17. The shares were previously bought for an average price of EUR 19.1868. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 321 (USD $377) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.6655 so the ETF has sold 852 shares on 2025-12-17 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -661 @ NOK 24.3142 | NOK -16,072 | The ETF sold 661 shares of GJF.OL on 2025-12-17. The shares were previously bought for an average price of NOK 21.8025. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of NOK 1,660 (USD $163) The average price that the ETF previously sold GJF.OL share for is NOK 24.4821 which is higher than the selling price of NOK 24.3142 on 2025-12-17. |
| NIBE-B.ST - | SELL | -5,048 @ SEK 3.18711 | SEK -16,089 | The ETF sold 5048 shares of NIBE-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.56898. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,928 (USD $207) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.25723 which is higher than the selling price of SEK 3.18711 on 2025-12-17. |
| ELI.BR - Elia Group SA/NV | SELL | -154 @ EUR 106.3 | EUR -16,370 | The ETF sold 154 shares of ELI.BR on 2025-12-17. The shares were previously bought for an average price of EUR 92.3794. The Elia Group SA/NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 2,144 (USD $2,519) The average price that the ETF previously sold ELI.BR share for is EUR 103.506 so the ETF has sold 154 shares on 2025-12-17 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -91 @ CHF 179.934 | CHF -16,374 | The ETF sold 91 shares of UHR.SW on 2025-12-17. The shares were previously bought for an average price of CHF 168.321. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CHF 1,057 (USD $1,329) The average price that the ETF previously sold UHR.SW share for is CHF 179.104 so the ETF has sold 91 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -442 @ EUR 37.36 | EUR -16,513 | The ETF sold 442 shares of ELISA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 44.1061. The Elisa Oyj shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,982 (USD $3,503) The average price that the ETF previously sold ELISA.HE share for is EUR 37.5667 which is higher than the selling price of EUR 37.36 on 2025-12-17. |
| ANA.MC - Acciona SA | SELL | -91 @ EUR 181.7 | EUR -16,535 | The ETF sold 91 shares of ANA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 154.352. The Acciona SA shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 2,489 (USD $2,924) The average price that the ETF previously sold ANA.MC share for is EUR 183.4 which is higher than the selling price of EUR 181.7 on 2025-12-17. |
| ENT.L - Entain PLC | SELL | -1,944 @ GBP 8.52908 | GBP -16,581 | The ETF sold 1944 shares of ENT.L on 2025-12-17. The shares were previously bought for an average price of GBP 9. The Entain PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 915 (USD $1,229) The average price that the ETF previously sold ENT.L share for is GBP 8.46565 so the ETF has sold 1944 shares on 2025-12-17 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -362 @ EUR 45.85 | EUR -16,598 | The ETF sold 362 shares of P911.DE on 2025-12-17. The shares were previously bought for an average price of EUR 47.0007. The Dr Ing hc F Porsche AG shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 417 (USD $489) The average price that the ETF previously sold P911.DE share for is EUR 46.2293 which is higher than the selling price of EUR 45.85 on 2025-12-17. |
| WTB.L - Whitbread PLC | SELL | -596 @ GBP 27.8717 | GBP -16,612 | The ETF sold 596 shares of WTB.L on 2025-12-17. The shares were previously bought for an average price of GBP 33.0933. The Whitbread PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,112 (USD $4,178) The average price that the ETF previously sold WTB.L share for is GBP 27.4045 so the ETF has sold 596 shares on 2025-12-17 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -1,944 @ EUR 8.552 | EUR -16,625 | The ETF sold 1944 shares of LHA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 7.06676. The Deutsche Lufthansa AG shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 2,887 (USD $3,392) The average price that the ETF previously sold LHA.DE share for is EUR 8.57637 which is higher than the selling price of EUR 8.552 on 2025-12-17. |
| GET.PA - Getlink SE | SELL | -1,088 @ EUR 15.31 | EUR -16,657 | The ETF sold 1088 shares of GET.PA on 2025-12-17. The shares were previously bought for an average price of EUR 15.8935. The Getlink SE shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 635 (USD $746) The average price that the ETF previously sold GET.PA share for is EUR 15.3184 which is higher than the selling price of EUR 15.31 on 2025-12-17. |
| NEM.DE - Nemetschek SE | SELL | -182 @ EUR 91.75 | EUR -16,699 | The ETF sold 182 shares of NEM.DE on 2025-12-17. The shares were previously bought for an average price of EUR 113.314. The Nemetschek SE shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,925 (USD $4,611) The average price that the ETF previously sold NEM.DE share for is EUR 92.6 which is higher than the selling price of EUR 91.75 on 2025-12-17. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -221 @ GBP 75.8634 | GBP -16,766 | The ETF sold 221 shares of SPX.L on 2025-12-17. The shares were previously bought for an average price of GBP 78.3511. The Spirax-Sarco Engineering PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 550 (USD $738) The average price that the ETF previously sold SPX.L share for is GBP 75.925 which is higher than the selling price of GBP 75.8634 on 2025-12-17. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -182 @ EUR 92.15 | EUR -16,771 | The ETF sold 182 shares of BMW3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 77.6836. The Bayerische Motoren Werke AG shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 2,633 (USD $3,094) The average price that the ETF previously sold BMW3.DE share for is EUR 65.2624 so the ETF has sold 182 shares on 2025-12-17 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -531 @ EUR 31.72 | EUR -16,843 | The ETF sold 531 shares of JDEP.AS on 2025-12-17. The shares were previously bought for an average price of EUR 20.8665. The JDE Peet's NV shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of EUR 5,763 (USD $6,771) The average price that the ETF previously sold JDEP.AS share for is EUR 31.68 so the ETF has sold 531 shares on 2025-12-17 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -351 @ EUR 48.46 | EUR -17,009 | The ETF sold 351 shares of REC.MI on 2025-12-17. The shares were previously bought for an average price of EUR 53.3876. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,730 (USD $2,032) The average price that the ETF previously sold REC.MI share for is EUR 47.9833 so the ETF has sold 351 shares on 2025-12-17 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -468 @ SEK 36.8166 | SEK -17,230 | The ETF sold 468 shares of INDU-C.ST on 2025-12-17. The shares were previously bought for an average price of SEK 33.428. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of SEK 1,586 (USD $171) The average price that the ETF previously sold INDU-C.ST share for is SEK 36.8958 which is higher than the selling price of SEK 36.8166 on 2025-12-17. |
| JMT.LS - | SELL | -865 @ EUR 20.1 | EUR -17,387 | The ETF sold 865 shares of JMT.LS on 2025-12-17. The shares were previously bought for an average price of EUR 20.9584. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 743 (USD $872) The average price that the ETF previously sold JMT.LS share for is EUR 19.9211 so the ETF has sold 865 shares on 2025-12-17 at a higher price than the previous selling average. |
| DCC.L - | SELL | -310 @ GBP 56.131 | GBP -17,401 | The ETF sold 310 shares of DCC.L on 2025-12-17. The shares were previously bought for an average price of GBP 56.1684. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 12 (USD $16) The average price that the ETF previously sold DCC.L share for is GBP 58.1237 which is higher than the selling price of GBP 56.131 on 2025-12-17. |
| BARN.SW - | SELL | -13 @ CHF 1339.47 | CHF -17,413 | The ETF sold 13 shares of BARN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 1088.52. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of CHF 3,262 (USD $4,103) The average price that the ETF previously sold BARN.SW share for is CHF 1349.26 which is higher than the selling price of CHF 1339.47 on 2025-12-17. |
| BEIJ-B.ST - | SELL | -1,309 @ SEK 13.3208 | SEK -17,437 | The ETF sold 1309 shares of BEIJ-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 13.6168. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 387 (USD $42) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.8068 which is higher than the selling price of SEK 13.3208 on 2025-12-17. |
| STERV.HE - Stora Enso Oyj | SELL | -1,775 @ EUR 10.165 | EUR -18,043 | The ETF sold 1775 shares of STERV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 9.41023. The Stora Enso Oyj shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 1,340 (USD $1,574) The average price that the ETF previously sold STERV.HE share for is EUR 10.1601 so the ETF has sold 1775 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -711 @ EUR 25.38 | EUR -18,045 | The ETF sold 711 shares of ZAL.DE on 2025-12-17. The shares were previously bought for an average price of EUR 29.5281. The Zalando SE shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,949 (USD $3,465) The average price that the ETF previously sold ZAL.DE share for is EUR 24.4315 so the ETF has sold 711 shares on 2025-12-17 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -78 @ EUR 236.5 | EUR -18,447 | The ETF sold 78 shares of SRT3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 222.205. The Sartorius AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 1,115 (USD $1,310) The average price that the ETF previously sold SRT3.DE share for is EUR 240.517 which is higher than the selling price of EUR 236.5 on 2025-12-17. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -37,221 @ EUR 0.4962 | EUR -18,469 | The ETF sold 37221 shares of TIT.MI on 2025-12-17. The shares were previously bought for an average price of EUR 0.409591. The Telecom Italia SpA/Milano shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 3,224 (USD $3,788) The average price that the ETF previously sold TIT.MI share for is EUR 0.499031 which is higher than the selling price of EUR 0.4962 on 2025-12-17. |
| GALP.LS - | SELL | -1,322 @ EUR 14.005 | EUR -18,515 | The ETF sold 1322 shares of GALP.LS on 2025-12-17. The shares were previously bought for an average price of EUR 16.883. The shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,805 (USD $4,470) The average price that the ETF previously sold GALP.LS share for is EUR 14.0729 which is higher than the selling price of EUR 14.005 on 2025-12-17. |
| BTRW.L - Barratt Developments PLC | SELL | -4,337 @ GBP 4.2748 | GBP -18,540 | The ETF sold 4337 shares of BTRW.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.89334. 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 2,683 (USD $3,601) The average price that the ETF previously sold BTRW.L share for is GBP 4.11604 so the ETF has sold 4337 shares on 2025-12-17 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -91 @ EUR 203.9 | EUR -18,555 | The ETF sold 91 shares of DIM.PA on 2025-12-17. The shares were previously bought for an average price of EUR 194.368. The Sartorius Stedim Biotech shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 867 (USD $1,019) The average price that the ETF previously sold DIM.PA share for is EUR 207.783 which is higher than the selling price of EUR 203.9 on 2025-12-17. |
| SOBI.ST - | SELL | -622 @ SEK 29.8746 | SEK -18,582 | The ETF sold 622 shares of SOBI.ST on 2025-12-17. The shares were previously bought for an average price of SEK 26.8688. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of SEK 1,870 (USD $201) The average price that the ETF previously sold SOBI.ST share for is SEK 29.1993 so the ETF has sold 622 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -65 @ CHF 296.589 | CHF -19,278 | The ETF sold 65 shares of SCHN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 295.281. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 85 (USD $107) The average price that the ETF previously sold SCHN.SW share for is CHF 296.802 which is higher than the selling price of CHF 296.589 on 2025-12-17. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -260 @ EUR 74.4 | EUR -19,344 | The ETF sold 260 shares of GBLB.BR on 2025-12-17. The shares were previously bought for an average price of EUR 71.9342. The Groupe Bruxelles Lambert NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 641 (USD $753) The average price that the ETF previously sold GBLB.BR share for is EUR 74.3 so the ETF has sold 260 shares on 2025-12-17 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -906 @ SEK 21.4122 | SEK -19,399 | The ETF sold 906 shares of INDT.ST on 2025-12-17. The shares were previously bought for an average price of SEK 23.7797. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,145 (USD $231) The average price that the ETF previously sold INDT.ST share for is SEK 21.8472 which is higher than the selling price of SEK 21.4122 on 2025-12-17. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -2,382 @ GBP 8.19622 | GBP -19,523 | The ETF sold 2382 shares of PHNX.L on 2025-12-17. The shares were previously bought for an average price of GBP 7.08707. The Phoenix Group Holdings PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 2,642 (USD $3,547) The average price that the ETF previously sold PHNX.L share for is GBP 7.89448 so the ETF has sold 2382 shares on 2025-12-17 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -2,811 @ GBP 6.99015 | GBP -19,649 | The ETF sold 2811 shares of AUTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.15035. The Auto Trader Group plc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,072 (USD $8,152) The average price that the ETF previously sold AUTO.L share for is GBP 6.93008 so the ETF has sold 2811 shares on 2025-12-17 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -1,192 @ SEK 16.7323 | SEK -19,945 | The ETF sold 1192 shares of EPI-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 16.4756. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 306 (USD $33) The average price that the ETF previously sold EPI-B.ST share for is SEK 17.0119 which is higher than the selling price of SEK 16.7323 on 2025-12-17. |
| BNR.DE - Brenntag SE | SELL | -401 @ EUR 49.77 | EUR -19,958 | The ETF sold 401 shares of BNR.DE on 2025-12-17. The shares were previously bought for an average price of EUR 56.6608. The Brenntag SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,763 (USD $3,247) The average price that the ETF previously sold BNR.DE share for is EUR 49.7157 so the ETF has sold 401 shares on 2025-12-17 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -234 @ EUR 86.55 | EUR -20,253 | The ETF sold 234 shares of G24.DE on 2025-12-17. The shares were previously bought for an average price of EUR 103.729. The Scout24 SE shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,020 (USD $4,723) The average price that the ETF previously sold G24.DE share for is EUR 85.9917 so the ETF has sold 234 shares on 2025-12-17 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -995 @ NOK 20.4703 | NOK -20,368 | The ETF sold 995 shares of AKRBP.OL on 2025-12-17. The shares were previously bought for an average price of NOK 21.0634. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 590 (USD $58) The average price that the ETF previously sold AKRBP.OL share for is NOK 20.3727 so the ETF has sold 995 shares on 2025-12-17 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -221 @ EUR 92.5 | EUR -20,443 | The ETF sold 221 shares of KBX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 82.6975. The Knorr-Bremse AG shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 2,166 (USD $2,545) The average price that the ETF previously sold KBX.DE share for is EUR 93.575 which is higher than the selling price of EUR 92.5 on 2025-12-17. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -312 @ EUR 65.75 | EUR -20,514 | The ETF sold 312 shares of HEN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 65.7947. The Henkel AG & Co KGaA shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14 (USD $16) The average price that the ETF previously sold HEN.DE share for is EUR 65.6 so the ETF has sold 312 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -338 @ EUR 60.7 | EUR -20,517 | The ETF sold 338 shares of ORNBV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 56.559. The Orion Oyj shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 1,400 (USD $1,645) The average price that the ETF previously sold ORNBV.HE share for is EUR 61.3 which is higher than the selling price of EUR 60.7 on 2025-12-17. |
| EXO.AS - EXOR NV | SELL | -286 @ EUR 71.75 | EUR -20,521 | The ETF sold 286 shares of EXO.AS on 2025-12-17. The shares were previously bought for an average price of EUR 85.007. The EXOR NV shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,792 (USD $4,455) The average price that the ETF previously sold EXO.AS share for is EUR 90.2346 which is higher than the selling price of EUR 71.75 on 2025-12-17. |
| KGF.L - Kingfisher PLC | SELL | -5,813 @ GBP 3.53953 | GBP -20,575 | The ETF sold 5813 shares of KGF.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.20175. The Kingfisher PLC shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of GBP 1,964 (USD $2,636) The average price that the ETF previously sold KGF.L share for is GBP 3.4953 so the ETF has sold 5813 shares on 2025-12-17 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -5,579 @ GBP 3.69115 | GBP -20,593 | The ETF sold 5579 shares of SBRY.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.24198. The J Sainsbury PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of GBP 2,506 (USD $3,364) The average price that the ETF previously sold SBRY.L share for is GBP 3.66486 so the ETF has sold 5579 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,877 @ SEK 11.0129 | SEK -20,671 | The ETF sold 1877 shares of SCA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 11.7608. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,404 (USD $151) The average price that the ETF previously sold SCA-B.ST share for is SEK 10.9941 so the ETF has sold 1877 shares on 2025-12-17 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -1,580 @ SEK 13.2018 | SEK -20,859 | The ETF sold 1580 shares of SEC-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 13.0759. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 199 (USD $21) The average price that the ETF previously sold SEC-B.ST share for is SEK 13.0797 so the ETF has sold 1580 shares on 2025-12-17 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -453 @ EUR 46.3 | EUR -20,974 | The ETF sold 453 shares of OMV.VI on 2025-12-17. The shares were previously bought for an average price of EUR 46.1275. The OMV AG shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 78 (USD $92) The average price that the ETF previously sold OMV.VI share for is EUR 46.3659 which is higher than the selling price of EUR 46.3 on 2025-12-17. |
| WISE.L - Wise plc | SELL | -2,083 @ GBP 10.0771 | GBP -20,991 | The ETF sold 2083 shares of WISE.L on 2025-12-17. The shares were previously bought for an average price of GBP 11.9016. The Wise plc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,800 (USD $5,102) The average price that the ETF previously sold WISE.L share for is GBP 10.1006 which is higher than the selling price of GBP 10.0771 on 2025-12-17. |
| MNG.L - M&G Plc | SELL | -6,758 @ GBP 3.17133 | GBP -21,432 | The ETF sold 6758 shares of MNG.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.75425. The M&G Plc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of GBP 2,819 (USD $3,784) The average price that the ETF previously sold MNG.L share for is GBP 3.16069 so the ETF has sold 6758 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,268 @ EUR 16.915 | EUR -21,448 | The ETF sold 1268 shares of TEN.MI on 2025-12-17. The shares were previously bought for an average price of EUR 16.4298. The Tenaris SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 615 (USD $723) The average price that the ETF previously sold TEN.MI share for is EUR 17.8894 which is higher than the selling price of EUR 16.915 on 2025-12-17. |
| ERF.PA - Eurofins Scientific SE | SELL | -362 @ EUR 59.26 | EUR -21,452 | The ETF sold 362 shares of ERF.PA on 2025-12-17. The shares were previously bought for an average price of EUR 56.1725. The Eurofins Scientific SE shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 1,118 (USD $1,313) The average price that the ETF previously sold ERF.PA share for is EUR 58.7248 so the ETF has sold 362 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -2,317 @ NOK 9.30543 | NOK -21,561 | The ETF sold 2317 shares of ORK.OL on 2025-12-17. The shares were previously bought for an average price of NOK 9.24467. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of NOK 141 (USD $14) The average price that the ETF previously sold ORK.OL share for is NOK 9.28542 so the ETF has sold 2317 shares on 2025-12-17 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -26 @ CHF 834.088 | CHF -21,686 | The ETF sold 26 shares of BEAN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 878.779. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,162 (USD $1,461) The average price that the ETF previously sold BEAN.SW share for is CHF 840.006 which is higher than the selling price of CHF 834.088 on 2025-12-17. |
| TLX.DE - Talanx AG | SELL | -195 @ EUR 111.6 | EUR -21,762 | The ETF sold 195 shares of TLX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 102.484. The Talanx AG shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 1,778 (USD $2,089) The average price that the ETF previously sold TLX.DE share for is EUR 111.117 so the ETF has sold 195 shares on 2025-12-17 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -661 @ EUR 33.36 | EUR -22,051 | The ETF sold 661 shares of LI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 31.9037. The Klepierre SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 963 (USD $1,131) The average price that the ETF previously sold LI.PA share for is EUR 33.2915 so the ETF has sold 661 shares on 2025-12-17 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -635 @ SEK 34.7285 | SEK -22,053 | The ETF sold 635 shares of TREL-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 33.7135. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of SEK 645 (USD $69) The average price that the ETF previously sold TREL-B.ST share for is SEK 35.4825 which is higher than the selling price of SEK 34.7285 on 2025-12-17. |
| CON.DE - Continental AG | SELL | -336 @ EUR 65.72 | EUR -22,082 | The ETF sold 336 shares of CON.DE on 2025-12-17. The shares were previously bought for an average price of EUR 68.4576. The Continental AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 920 (USD $1,081) The average price that the ETF previously sold CON.DE share for is EUR 66.5265 which is higher than the selling price of EUR 65.72 on 2025-12-17. |
| RNO.PA - Renault SA | SELL | -607 @ EUR 36.4 | EUR -22,095 | The ETF sold 607 shares of RNO.PA on 2025-12-17. The shares were previously bought for an average price of EUR 41.4509. The Renault SA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,066 (USD $3,602) The average price that the ETF previously sold RNO.PA share for is EUR 36.7607 which is higher than the selling price of EUR 36.4 on 2025-12-17. |
| RXL.PA - Rexel SA | SELL | -685 @ EUR 32.35 | EUR -22,160 | The ETF sold 685 shares of RXL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 26.5201. The Rexel SA shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of EUR 3,993 (USD $4,692) The average price that the ETF previously sold RXL.PA share for is EUR 32.8874 which is higher than the selling price of EUR 32.35 on 2025-12-17. |
| PSON.L - Pearson PLC | SELL | -1,864 @ GBP 11.958 | GBP -22,290 | The ETF sold 1864 shares of PSON.L on 2025-12-17. The shares were previously bought for an average price of GBP 13.3233. The Pearson PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,545 (USD $3,416) The average price that the ETF previously sold PSON.L share for is GBP 14.6437 which is higher than the selling price of GBP 11.958 on 2025-12-17. |
| TRYG.CO - | SELL | -1,049 @ DKK 21.3203 | DKK -22,365 | The ETF sold 1049 shares of TRYG.CO on 2025-12-17. The shares were previously bought for an average price of DKK 21.344. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 25 (USD $4) The average price that the ETF previously sold TRYG.CO share for is DKK 21.7384 which is higher than the selling price of DKK 21.3203 on 2025-12-17. |
| LIFCO-B.ST - | SELL | -724 @ SEK 31.5963 | SEK -22,876 | The ETF sold 724 shares of LIFCO-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 32.8727. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 924 (USD $99) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 32.0451 which is higher than the selling price of SEK 31.5963 on 2025-12-17. |
| BCP.LS - | SELL | -26,226 @ EUR 0.873 | EUR -22,895 | The ETF sold 26226 shares of BCP.LS on 2025-12-17. The shares were previously bought for an average price of EUR 0.764337. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 2,850 (USD $3,348) The average price that the ETF previously sold BCP.LS share for is EUR 0.863952 so the ETF has sold 26226 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -247 @ DKK 92.91 | DKK -22,949 | The ETF sold 247 shares of PNDORA.CO on 2025-12-17. The shares were previously bought for an average price of DKK 137.948. The shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 11,124 (USD $1,750) The average price that the ETF previously sold PNDORA.CO share for is DKK 95.2065 which is higher than the selling price of DKK 92.91 on 2025-12-17. |
| FRES.L - Fresnillo PLC | SELL | -687 @ GBP 33.6512 | GBP -23,118 | The ETF sold 687 shares of FRES.L on 2025-12-17. The shares were previously bought for an average price of GBP 26.508. The Fresnillo PLC shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of GBP 4,907 (USD $6,588) The average price that the ETF previously sold FRES.L share for is GBP 33.2803 so the ETF has sold 687 shares on 2025-12-17 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -1,075 @ SEK 21.7419 | SEK -23,373 | The ETF sold 1075 shares of SKF-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 19.3233. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of SEK 2,600 (USD $280) The average price that the ETF previously sold SKF-B.ST share for is SEK 22.2153 which is higher than the selling price of SEK 21.7419 on 2025-12-17. |
| MKS.L - Marks and Spencer Group PLC | SELL | -6,344 @ GBP 3.73674 | GBP -23,706 | The ETF sold 6344 shares of MKS.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.37132. The Marks and Spencer Group PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,026 (USD $5,405) The average price that the ETF previously sold MKS.L share for is GBP 3.73015 so the ETF has sold 6344 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -802 @ SEK 29.6914 | SEK -23,813 | The ETF sold 802 shares of ADDT-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 28.8732. The shares were sold for 2.8% 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 ADDT-B.ST share for is SEK 30.4336 which is higher than the selling price of SEK 29.6914 on 2025-12-17. |
| TEL2-B.ST - | SELL | -1,747 @ SEK 13.939 | SEK -24,351 | The ETF sold 1747 shares of TEL2-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 12.7486. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SEK 2,080 (USD $224) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.66 so the ETF has sold 1747 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,010 @ GBP 24.1555 | GBP -24,397 | The ETF sold 1010 shares of ABF.L on 2025-12-17. The shares were previously bought for an average price of GBP 23.9739. The Associated British Foods PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 183 (USD $246) The average price that the ETF previously sold ABF.L share for is GBP 24.0743 so the ETF has sold 1010 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -3,897 @ GBP 6.27654 | GBP -24,460 | The ETF sold 3897 shares of MRO.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.48597. The Melrose Industries PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 816 (USD $1,096) The average price that the ETF previously sold MRO.L share for is GBP 6.28587 which is higher than the selling price of GBP 6.27654 on 2025-12-17. |
| TEL.OL - | SELL | -2,020 @ NOK 12.1237 | NOK -24,490 | The ETF sold 2020 shares of TEL.OL on 2025-12-17. The shares were previously bought for an average price of NOK 12.9828. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,735 (USD $170) The average price that the ETF previously sold TEL.OL share for is NOK 12.1199 so the ETF has sold 2020 shares on 2025-12-17 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -1,086 @ SEK 22.7768 | SEK -24,736 | The ETF sold 1086 shares of SKA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 21.2269. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 1,683 (USD $181) The average price that the ETF previously sold SKA-B.ST share for is SEK 22.9529 which is higher than the selling price of SEK 22.7768 on 2025-12-17. |
| G1A.DE - GEA Group AG | SELL | -440 @ EUR 56.5 | EUR -24,860 | The ETF sold 440 shares of G1A.DE on 2025-12-17. The shares were previously bought for an average price of EUR 57.7171. The GEA Group AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 536 (USD $629) The average price that the ETF previously sold G1A.DE share for is EUR 58.819 which is higher than the selling price of EUR 56.5 on 2025-12-17. |
| HEIO.AS - Heineken Holding NV | SELL | -401 @ EUR 62.15 | EUR -24,922 | The ETF sold 401 shares of HEIO.AS on 2025-12-17. The shares were previously bought for an average price of EUR 63.8215. The Heineken Holding NV shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 670 (USD $788) The average price that the ETF previously sold HEIO.AS share for is EUR 62.2351 which is higher than the selling price of EUR 62.15 on 2025-12-17. |
| ITRK.L - Intertek Group PLC | SELL | -479 @ GBP 52.05 | GBP -24,932 | The ETF sold 479 shares of ITRK.L on 2025-12-17. The shares were previously bought for an average price of GBP 56.9357. The Intertek Group PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,340 (USD $3,142) The average price that the ETF previously sold ITRK.L share for is GBP 51.3637 so the ETF has sold 479 shares on 2025-12-17 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -1,359 @ EUR 18.355 | EUR -24,944 | The ETF sold 1359 shares of NESTE.HE on 2025-12-17. The shares were previously bought for an average price of EUR 13.4348. The Neste Oyj shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of EUR 6,687 (USD $7,856) The average price that the ETF previously sold NESTE.HE share for is EUR 18.2313 so the ETF has sold 1359 shares on 2025-12-17 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -13 @ DKK 1928.6 | DKK -25,072 | The ETF sold 13 shares of MAERSK-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 1647.46. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of DKK 3,655 (USD $575) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1951.29 which is higher than the selling price of DKK 1928.6 on 2025-12-17. |
| MAERSK-A.CO - | SELL | -13 @ DKK 1928.6 | DKK -25,072 | The ETF sold 13 shares of MAERSK-A.CO on 2025-12-17. The shares were previously bought for an average price of DKK 1634.12. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of DKK 3,828 (USD $602) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1956.65 which is higher than the selling price of DKK 1928.6 on 2025-12-17. |
| FGR.PA - Eiffage SA | SELL | -206 @ EUR 122.1 | EUR -25,153 | The ETF sold 206 shares of FGR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 107.718. The Eiffage SA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 2,963 (USD $3,481) The average price that the ETF previously sold FGR.PA share for is EUR 97.2592 so the ETF has sold 206 shares on 2025-12-17 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -596 @ GBP 42.3604 | GBP -25,247 | The ETF sold 596 shares of EDV.L on 2025-12-17. The shares were previously bought for an average price of GBP 18.6719. The Endeavour Mining Corp shares were sold for 126.9% higher than average price of previous purchases. This sale made a profit of GBP 14,118 (USD $18,954) The average price that the ETF previously sold EDV.L share for is GBP 41.9345 so the ETF has sold 596 shares on 2025-12-17 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -661 @ EUR 38.48 | EUR -25,435 | The ETF sold 661 shares of QIA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 39.3014. The QIAGEN NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 543 (USD $638) The average price that the ETF previously sold QIA.DE share for is EUR 41.8942 which is higher than the selling price of EUR 38.48 on 2025-12-17. |
| HM-B.ST - | SELL | -1,541 @ SEK 16.5904 | SEK -25,566 | The ETF sold 1541 shares of HM-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 13.3402. The shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of SEK 5,009 (USD $539) The average price that the ETF previously sold HM-B.ST share for is SEK 15.771 so the ETF has sold 1541 shares on 2025-12-17 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -440 @ SEK 58.1556 | SEK -25,588 | The ETF sold 440 shares of EVO.ST on 2025-12-17. The shares were previously bought for an average price of SEK 69.097. The shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,814 (USD $518) The average price that the ETF previously sold EVO.ST share for is SEK 79.9165 which is higher than the selling price of SEK 58.1556 on 2025-12-17. |
| BNZL.L - Bunzl PLC | SELL | -1,036 @ GBP 24.8052 | GBP -25,698 | The ETF sold 1036 shares of BNZL.L on 2025-12-17. The shares were previously bought for an average price of GBP 33.6197. The Bunzl PLC shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,132 (USD $12,259) The average price that the ETF previously sold BNZL.L share for is GBP 25.166 which is higher than the selling price of GBP 24.8052 on 2025-12-17. |
| CA.PA - Carrefour SA | SELL | -1,799 @ EUR 14.35 | EUR -25,816 | The ETF sold 1799 shares of CA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 12.9445. The Carrefour SA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 2,528 (USD $2,971) The average price that the ETF previously sold CA.PA share for is EUR 14.3207 so the ETF has sold 1799 shares on 2025-12-17 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -1,474 @ EUR 17.655 | EUR -26,023 | The ETF sold 1474 shares of FORTUM.HE on 2025-12-17. The shares were previously bought for an average price of EUR 15.7795. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 2,764 (USD $3,248) The average price that the ETF previously sold FORTUM.HE share for is EUR 18.0413 which is higher than the selling price of EUR 17.655 on 2025-12-17. |
| TELIA.ST - | SELL | -7,391 @ SEK 3.52414 | SEK -26,047 | The ETF sold 7391 shares of TELIA.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.17191. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of SEK 2,603 (USD $280) The average price that the ETF previously sold TELIA.ST share for is SEK 3.47019 so the ETF has sold 7391 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,099 @ EUR 24.08 | EUR -26,464 | The ETF sold 1099 shares of ALO.PA on 2025-12-17. The shares were previously bought for an average price of EUR 20.7111. The Alstom SA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 3,702 (USD $4,350) The average price that the ETF previously sold ALO.PA share for is EUR 24.4241 which is higher than the selling price of EUR 24.08 on 2025-12-17. |
| SMIN.L - Smiths Group PLC | SELL | -997 @ GBP 26.5835 | GBP -26,504 | The ETF sold 997 shares of SMIN.L on 2025-12-17. The shares were previously bought for an average price of GBP 23.7647. The Smiths Group PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of GBP 2,810 (USD $3,773) The average price that the ETF previously sold SMIN.L share for is GBP 27.44 which is higher than the selling price of GBP 26.5835 on 2025-12-17. |
| KNIN.SW - | SELL | -143 @ CHF 185.716 | CHF -26,557 | The ETF sold 143 shares of KNIN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 192.389. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 954 (USD $1,200) The average price that the ETF previously sold KNIN.SW share for is CHF 187.752 which is higher than the selling price of CHF 185.716 on 2025-12-17. |
| EN.PA - Bouygues SA | SELL | -607 @ EUR 43.97 | EUR -26,690 | The ETF sold 607 shares of EN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 38.2735. The Bouygues SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 3,458 (USD $4,063) The average price that the ETF previously sold EN.PA share for is EUR 43.8634 so the ETF has sold 607 shares on 2025-12-17 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -854 @ GBP 31.5651 | GBP -26,957 | The ETF sold 854 shares of SVT.L on 2025-12-17. The shares were previously bought for an average price of GBP 30.623. The Severn Trent PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 805 (USD $1,080) The average price that the ETF previously sold SVT.L share for is GBP 30.7826 so the ETF has sold 854 shares on 2025-12-17 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -672 @ EUR 40.3 | EUR -27,082 | The ETF sold 672 shares of FME.DE on 2025-12-17. The shares were previously bought for an average price of EUR 46.7489. The Fresenius Medical Care AG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,334 (USD $5,092) The average price that the ETF previously sold FME.DE share for is EUR 40.1719 so the ETF has sold 672 shares on 2025-12-17 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -375 @ DKK 73.4768 | DKK -27,554 | The ETF sold 375 shares of COLO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 88.3264. The shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,569 (USD $876) The average price that the ETF previously sold COLO-B.CO share for is DKK 74.0996 which is higher than the selling price of DKK 73.4768 on 2025-12-17. |
| ADM.L - Admiral Group PLC | SELL | -776 @ GBP 35.6347 | GBP -27,653 | The ETF sold 776 shares of ADM.L on 2025-12-17. The shares were previously bought for an average price of GBP 36.7142. The Admiral Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 838 (USD $1,125) The average price that the ETF previously sold ADM.L share for is GBP 35.7244 which is higher than the selling price of GBP 35.6347 on 2025-12-17. |
| AGN.AS - Aegon Ltd | SELL | -4,337 @ EUR 6.392 | EUR -27,722 | The ETF sold 4337 shares of AGN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 6.21331. The Aegon Ltd shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 775 (USD $911) The average price that the ETF previously sold AGN.AS share for is EUR 6.44817 which is higher than the selling price of EUR 6.392 on 2025-12-17. |
| ASRNL.AS - ASR Nederland NV | SELL | -466 @ EUR 59.58 | EUR -27,764 | The ETF sold 466 shares of ASRNL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 54.5223. The ASR Nederland NV shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 2,357 (USD $2,769) The average price that the ETF previously sold ASRNL.AS share for is EUR 59.3637 so the ETF has sold 466 shares on 2025-12-17 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -4,311 @ NOK 6.47711 | NOK -27,923 | The ETF sold 4311 shares of NHY.OL on 2025-12-17. The shares were previously bought for an average price of NOK 5.40692. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of NOK 4,614 (USD $453) The average price that the ETF previously sold NHY.OL share for is NOK 6.35114 so the ETF has sold 4311 shares on 2025-12-17 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -1,333 @ NOK 21.054 | NOK -28,065 | The ETF sold 1333 shares of KOG.OL on 2025-12-17. The shares were previously bought for an average price of NOK 32.9818. The shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 15,900 (USD $1,561) The average price that the ETF previously sold KOG.OL share for is NOK 100.307 which is higher than the selling price of NOK 21.054 on 2025-12-17. |
| BVI.PA - Bureau Veritas SA | SELL | -1,060 @ EUR 26.52 | EUR -28,111 | The ETF sold 1060 shares of BVI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 27.866. The Bureau Veritas SA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,427 (USD $1,676) The average price that the ETF previously sold BVI.PA share for is EUR 26.5172 so the ETF has sold 1060 shares on 2025-12-17 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -297 @ EUR 94.82 | EUR -28,162 | The ETF sold 297 shares of BEI.DE on 2025-12-17. The shares were previously bought for an average price of EUR 109.685. The Beiersdorf AG shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,415 (USD $5,187) The average price that the ETF previously sold BEI.DE share for is EUR 93.4568 so the ETF has sold 297 shares on 2025-12-17 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -479 @ EUR 59.05 | EUR -28,285 | The ETF sold 479 shares of AGS.BR on 2025-12-17. The shares were previously bought for an average price of EUR 55.5902. The Ageas SA/NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 1,657 (USD $1,947) The average price that the ETF previously sold AGS.BR share for is EUR 58.136 so the ETF has sold 479 shares on 2025-12-17 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -219 @ EUR 129.3 | EUR -28,317 | The ETF sold 219 shares of BESI.AS on 2025-12-17. The shares were previously bought for an average price of EUR 110.13. The BE Semiconductor Industries NV shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 4,198 (USD $4,933) The average price that the ETF previously sold BESI.AS share for is EUR 113.185 so the ETF has sold 219 shares on 2025-12-17 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -414 @ EUR 68.72 | EUR -28,450 | The ETF sold 414 shares of SY1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 85.9852. The Symrise AG shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,148 (USD $8,398) The average price that the ETF previously sold SY1.DE share for is EUR 66.9967 so the ETF has sold 414 shares on 2025-12-17 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -2,085 @ GBP 13.7136 | GBP -28,593 | The ETF sold 2085 shares of UU.L on 2025-12-17. The shares were previously bought for an average price of GBP 12.7924. The United Utilities Group PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of GBP 1,921 (USD $2,578) The average price that the ETF previously sold UU.L share for is GBP 13.3723 so the ETF has sold 2085 shares on 2025-12-17 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -609 @ EUR 47.62 | EUR -29,001 | The ETF sold 609 shares of AC.PA on 2025-12-17. The shares were previously bought for an average price of EUR 45.0762. The Accor SA shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 1,549 (USD $1,820) The average price that the ETF previously sold AC.PA share for is EUR 47.377 so the ETF has sold 609 shares on 2025-12-17 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,385 @ EUR 20.98 | EUR -29,057 | The ETF sold 1385 shares of PST.MI on 2025-12-17. The shares were previously bought for an average price of EUR 17.8512. The Poste Italiane SpA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 4,333 (USD $5,092) The average price that the ETF previously sold PST.MI share for is EUR 13.4032 so the ETF has sold 1385 shares on 2025-12-17 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -15,406 @ GBP 1.89402 | GBP -29,179 | The ETF sold 15406 shares of CNA.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.82261. The Centrica PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 1,100 (USD $1,477) The average price that the ETF previously sold CNA.L share for is GBP 1.81319 so the ETF has sold 15406 shares on 2025-12-17 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -2,046 @ EUR 14.295 | EUR -29,248 | The ETF sold 2046 shares of METSO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 11.0985. The Metso Oyj shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of EUR 6,540 (USD $7,684) The average price that the ETF previously sold METSO.HE share for is EUR 14.6276 which is higher than the selling price of EUR 14.295 on 2025-12-17. |
| MOWI.OL - | SELL | -1,461 @ NOK 20.045 | NOK -29,286 | The ETF sold 1461 shares of MOWI.OL on 2025-12-17. The shares were previously bought for an average price of NOK 17.717. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 3,401 (USD $334) The average price that the ETF previously sold MOWI.OL share for is NOK 19.7274 so the ETF has sold 1461 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -687 @ GBP 43.09 | GBP -29,603 | The ETF sold 687 shares of CCH.L on 2025-12-17. The shares were previously bought for an average price of GBP 41.9199. The Coca Cola HBC AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 804 (USD $1,079) The average price that the ETF previously sold CCH.L share for is GBP 42.4953 so the ETF has sold 687 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -234 @ CHF 127.737 | CHF -29,890 | The ETF sold 234 shares of SPSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 120.694. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CHF 1,648 (USD $2,072) The average price that the ETF previously sold SPSN.SW share for is CHF 126.433 so the ETF has sold 234 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -245 @ EUR 124.2 | EUR -30,429 | The ETF sold 245 shares of ENX.PA on 2025-12-17. The shares were previously bought for an average price of EUR 133.08. The Euronext NV shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,176 (USD $2,556) The average price that the ETF previously sold ENX.PA share for is EUR 124.097 so the ETF has sold 245 shares on 2025-12-17 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -2,161 @ EUR 14.115 | EUR -30,503 | The ETF sold 2161 shares of BKT.MC on 2025-12-17. The shares were previously bought for an average price of EUR 12.7774. The Bankinter SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 2,891 (USD $3,396) The average price that the ETF previously sold BKT.MC share for is EUR 13.9426 so the ETF has sold 2161 shares on 2025-12-17 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -531 @ EUR 57.66 | EUR -30,617 | The ETF sold 531 shares of AKZA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 58.1511. The Akzo Nobel NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 261 (USD $306) The average price that the ETF previously sold AKZA.AS share for is EUR 57.1816 so the ETF has sold 531 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -3,897 @ GBP 7.98646 | GBP -31,123 | The ETF sold 3897 shares of SGRO.L on 2025-12-17. The shares were previously bought for an average price of GBP 7.97273. The Segro Plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 54 (USD $72) The average price that the ETF previously sold SGRO.L share for is GBP 7.89368 so the ETF has sold 3897 shares on 2025-12-17 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -78 @ CHF 400.234 | CHF -31,218 | The ETF sold 78 shares of VACN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 350.78. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CHF 3,857 (USD $4,851) The average price that the ETF previously sold VACN.SW share for is CHF 409.169 which is higher than the selling price of CHF 400.234 on 2025-12-17. |
| RO.SW - | SELL | -91 @ CHF 350.339 | CHF -31,881 | The ETF sold 91 shares of RO.SW on 2025-12-17. The shares were previously bought for an average price of CHF 311.189. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CHF 3,563 (USD $4,480) The average price that the ETF previously sold RO.SW share for is CHF 350.713 which is higher than the selling price of CHF 350.339 on 2025-12-17. |
| CARL-B.CO - | SELL | -286 @ DKK 111.594 | DKK -31,916 | The ETF sold 286 shares of CARL-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 112.772. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 337 (USD $53) The average price that the ETF previously sold CARL-B.CO share for is DKK 112.085 which is higher than the selling price of DKK 111.594 on 2025-12-17. |
| ELE.MC - Endesa SA | SELL | -1,062 @ EUR 30.48 | EUR -32,370 | The ETF sold 1062 shares of ELE.MC on 2025-12-17. The shares were previously bought for an average price of EUR 26.9751. The Endesa SA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 3,722 (USD $4,373) The average price that the ETF previously sold ELE.MC share for is EUR 21.713 so the ETF has sold 1062 shares on 2025-12-17 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -362 @ EUR 91.86 | EUR -33,253 | The ETF sold 362 shares of URW.PA on 2025-12-17. The shares were previously bought for an average price of EUR 81.8929. The Unibail-Rodamco-Westfield shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 3,608 (USD $4,239) The average price that the ETF previously sold URW.PA share for is EUR 91.9701 which is higher than the selling price of EUR 91.86 on 2025-12-17. |
| SOON.SW - | SELL | -154 @ CHF 220.461 | CHF -33,951 | The ETF sold 154 shares of SOON.SW on 2025-12-17. The shares were previously bought for an average price of CHF 253.312. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,059 (USD $6,362) The average price that the ETF previously sold SOON.SW share for is CHF 220.033 so the ETF has sold 154 shares on 2025-12-17 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -336 @ CHF 101.504 | CHF -34,105 | The ETF sold 336 shares of STMN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 112.363. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,649 (USD $4,588) The average price that the ETF previously sold STMN.SW share for is CHF 101.582 which is higher than the selling price of CHF 101.504 on 2025-12-17. |
| KRX.IR - Kingspan Group PLC | SELL | -466 @ EUR 73.95 | EUR -34,461 | The ETF sold 466 shares of KRX.IR on 2025-12-17. The shares were previously bought for an average price of EUR 72.1505. The Kingspan Group PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 839 (USD $985) The average price that the ETF previously sold KRX.IR share for is EUR 75.2035 which is higher than the selling price of EUR 73.95 on 2025-12-17. |
| SRG.MI - Snam SpA | SELL | -6,331 @ EUR 5.588 | EUR -35,378 | The ETF sold 6331 shares of SRG.MI on 2025-12-17. The shares were previously bought for an average price of EUR 4.98566. The Snam SpA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 3,813 (USD $4,481) The average price that the ETF previously sold SRG.MI share for is EUR 5.55837 so the ETF has sold 6331 shares on 2025-12-17 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -2,538 @ GBP 13.9415 | GBP -35,384 | The ETF sold 2538 shares of SN.L on 2025-12-17. The shares were previously bought for an average price of GBP 13.5239. The Smith & Nephew PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 1,060 (USD $1,423) The average price that the ETF previously sold SN.L share for is GBP 13.7595 so the ETF has sold 2538 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -505 @ EUR 70.44 | EUR -35,572 | The ETF sold 505 shares of HEN3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 72.5766. The Henkel AG & Co KGaA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,079 (USD $1,268) The average price that the ETF previously sold HEN3.DE share for is EUR 70.3009 so the ETF has sold 505 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -867 @ SEK 41.1027 | SEK -35,636 | The ETF sold 867 shares of ALFA.ST on 2025-12-17. The shares were previously bought for an average price of SEK 39.0488. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of SEK 1,781 (USD $192) The average price that the ETF previously sold ALFA.ST share for is SEK 41.9843 which is higher than the selling price of SEK 41.1027 on 2025-12-17. |
| RTO.L - Rentokil Initial PLC | SELL | -7,430 @ GBP 4.93255 | GBP -36,649 | The ETF sold 7430 shares of RTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.39708. The Rentokil Initial PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of GBP 3,979 (USD $5,341) The average price that the ETF previously sold RTO.L share for is GBP 4.87385 so the ETF has sold 7430 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -117 @ CHF 313.72 | CHF -36,705 | The ETF sold 117 shares of SCHP.SW on 2025-12-17. The shares were previously bought for an average price of CHF 304.329. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CHF 1,099 (USD $1,382) The average price that the ETF previously sold SCHP.SW share for is CHF 313.668 so the ETF has sold 117 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,991 @ GBP 12.3798 | GBP -37,028 | The ETF sold 2991 shares of SGE.L on 2025-12-17. The shares were previously bought for an average price of GBP 14.0489. 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 4,992 (USD $6,702) The average price that the ETF previously sold SGE.L share for is GBP 12.277 so the ETF has sold 2991 shares on 2025-12-17 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -1,994 @ SEK 18.7929 | SEK -37,473 | The ETF sold 1994 shares of EPI-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 18.6194. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SEK 346 (USD $37) The average price that the ETF previously sold EPI-A.ST share for is SEK 19.1653 which is higher than the selling price of SEK 18.7929 on 2025-12-17. |
| EDP.LS - | SELL | -9,749 @ EUR 3.845 | EUR -37,485 | The ETF sold 9749 shares of EDP.LS on 2025-12-17. The shares were previously bought for an average price of EUR 3.55818. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 2,796 (USD $3,285) The average price that the ETF previously sold EDP.LS share for is EUR 3.8027 so the ETF has sold 9749 shares on 2025-12-17 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -492 @ EUR 76.6 | EUR -37,687 | The ETF sold 492 shares of KRZ.IR on 2025-12-17. The shares were previously bought for an average price of EUR 91.6069. The Kerry Group PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,383 (USD $8,675) The average price that the ETF previously sold KRZ.IR share for is EUR 99.8365 which is higher than the selling price of EUR 76.6 on 2025-12-17. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -557 @ EUR 69.04 | EUR -38,455 | The ETF sold 557 shares of DSFIR.AS on 2025-12-17. The shares were previously bought for an average price of EUR 88.7883. The DSM-Firmenich AG shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,000 (USD $12,924) The average price that the ETF previously sold DSFIR.AS share for is EUR 68.2804 so the ETF has sold 557 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -4,324 @ EUR 8.894 | EUR -38,458 | The ETF sold 4324 shares of TRN.MI on 2025-12-17. The shares were previously bought for an average price of EUR 8.449. The Terna - Rete Elettrica Nazionale shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 1,924 (USD $2,261) The average price that the ETF previously sold TRN.MI share for is EUR 8.80121 so the ETF has sold 4324 shares on 2025-12-17 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -856 @ SEK 45.05 | SEK -38,563 | The ETF sold 856 shares of BOL.ST on 2025-12-17. The shares were previously bought for an average price of SEK 31.1838. The shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of SEK 11,869 (USD $1,277) The average price that the ETF previously sold BOL.ST share for is SEK 44.0587 so the ETF has sold 856 shares on 2025-12-17 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -1,632 @ EUR 23.87 | EUR -38,956 | The ETF sold 1632 shares of UPM.HE on 2025-12-17. The shares were previously bought for an average price of EUR 24.5683. The UPM-Kymmene Oyj shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,140 (USD $1,339) The average price that the ETF previously sold UPM.HE share for is EUR 23.8051 so the ETF has sold 1632 shares on 2025-12-17 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -609 @ CHF 64.6713 | CHF -39,385 | The ETF sold 609 shares of BAER.SW on 2025-12-17. The shares were previously bought for an average price of CHF 58.7348. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of CHF 3,615 (USD $4,546) The average price that the ETF previously sold BAER.SW share for is CHF 64.3715 so the ETF has sold 609 shares on 2025-12-17 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,825 @ EUR 21.59 | EUR -39,402 | The ETF sold 1825 shares of FBK.MI on 2025-12-17. The shares were previously bought for an average price of EUR 18.5284. The FinecoBank Banca Fineco SpA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 5,587 (USD $6,565) The average price that the ETF previously sold FBK.MI share for is EUR 21.3142 so the ETF has sold 1825 shares on 2025-12-17 at a higher price than the previous selling average. |
| BT.L - | SELL | -18,681 @ GBP 2.11004 | GBP -39,418 | The ETF sold 18681 shares of BT.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.0619. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 899 (USD $1,207) The average price that the ETF previously sold BT.L share for is GBP 2.07475 so the ETF has sold 18681 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -11,340 @ EUR 3.49 | EUR -39,577 | The ETF sold 11340 shares of TEF.MC on 2025-12-17. The shares were previously bought for an average price of EUR 4.27335. The Telefonica SA shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,883 (USD $10,437) The average price that the ETF previously sold TEF.MC share for is EUR 4.67038 which is higher than the selling price of EUR 3.49 on 2025-12-17. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,528 @ EUR 26.11 | EUR -39,896 | The ETF sold 1528 shares of CLNX.MC on 2025-12-17. The shares were previously bought for an average price of EUR 31.7567. The Cellnex Telecom SA shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,628 (USD $10,138) The average price that the ETF previously sold CLNX.MC share for is EUR 33.4237 which is higher than the selling price of EUR 26.11 on 2025-12-17. |
| INF.L - Informa PLC | SELL | -4,040 @ GBP 9.89702 | GBP -39,984 | The ETF sold 4040 shares of INF.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.88538. The Informa PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 47 (USD $63) The average price that the ETF previously sold INF.L share for is GBP 9.89117 so the ETF has sold 4040 shares on 2025-12-17 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -713 @ EUR 56.5 | EUR -40,285 | The ETF sold 713 shares of MONC.MI on 2025-12-17. The shares were previously bought for an average price of EUR 52.9538. The Moncler SpA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 2,528 (USD $2,971) The average price that the ETF previously sold MONC.MI share for is EUR 57.518 which is higher than the selling price of EUR 56.5 on 2025-12-17. |
| LOGN.SW - | SELL | -466 @ CHF 90.604 | CHF -42,221 | The ETF sold 466 shares of LOGN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 86.2714. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CHF 2,019 (USD $2,539) The average price that the ETF previously sold LOGN.SW share for is CHF 95.1183 which is higher than the selling price of CHF 90.604 on 2025-12-17. |
| ANTO.L - Antofagasta PLC | SELL | -1,205 @ GBP 35.2015 | GBP -42,418 | The ETF sold 1205 shares of ANTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 23.6568. The Antofagasta PLC shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of GBP 13,911 (USD $18,676) The average price that the ETF previously sold ANTO.L share for is GBP 34.5337 so the ETF has sold 1205 shares on 2025-12-17 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -3,392 @ EUR 12.745 | EUR -43,231 | The ETF sold 3392 shares of BAMI.MI on 2025-12-17. The shares were previously bought for an average price of EUR 10.4386. The Banco BPM SpA shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 7,823 (USD $9,192) The average price that the ETF previously sold BAMI.MI share for is EUR 10.17 so the ETF has sold 3392 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -971 @ SEK 44.9858 | SEK -43,681 | The ETF sold 971 shares of SAAB-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 40.8878. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of SEK 3,979 (USD $428) The average price that the ETF previously sold SAAB-B.ST share for is SEK 44.6432 so the ETF has sold 971 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -997 @ EUR 44.64 | EUR -44,506 | The ETF sold 997 shares of SHL.DE on 2025-12-17. The shares were previously bought for an average price of EUR 47.517. The Siemens Healthineers AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,868 (USD $3,370) The average price that the ETF previously sold SHL.DE share for is EUR 44.1807 so the ETF has sold 997 shares on 2025-12-17 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -2,304 @ NOK 19.353 | NOK -44,589 | The ETF sold 2304 shares of EQNR.OL on 2025-12-17. The shares were previously bought for an average price of NOK 21.4256. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,775 (USD $469) The average price that the ETF previously sold EQNR.OL share for is NOK 19.0601 so the ETF has sold 2304 shares on 2025-12-17 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,838 @ SEK 24.4894 | SEK -45,012 | The ETF sold 1838 shares of ESSITY-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 24.1281. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of SEK 664 (USD $71) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.2443 so the ETF has sold 1838 shares on 2025-12-17 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,072 @ EUR 21.81 | EUR -45,190 | The ETF sold 2072 shares of STMPA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 23.4134. The STMicroelectronics NV shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,322 (USD $3,903) The average price that the ETF previously sold STMPA.PA share for is EUR 24.2815 which is higher than the selling price of EUR 21.81 on 2025-12-17. |
| HLMA.L - Halma PLC | SELL | -1,138 @ GBP 39.9209 | GBP -45,430 | The ETF sold 1138 shares of HLMA.L on 2025-12-17. The shares were previously bought for an average price of GBP 36.1567. The Halma PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 4,284 (USD $5,751) The average price that the ETF previously sold HLMA.L share for is GBP 40.3071 which is higher than the selling price of GBP 39.9209 on 2025-12-17. |
| EQT.ST - | SELL | -1,489 @ SEK 30.5248 | SEK -45,451 | The ETF sold 1489 shares of EQT.ST on 2025-12-17. The shares were previously bought for an average price of SEK 29.0405. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of SEK 2,210 (USD $238) The average price that the ETF previously sold EQT.ST share for is SEK 30.718 which is higher than the selling price of SEK 30.5248 on 2025-12-17. |
| KPN.AS - Koninklijke KPN NV | SELL | -11,548 @ EUR 3.964 | EUR -45,776 | The ETF sold 11548 shares of KPN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 3.92556. The Koninklijke KPN NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 444 (USD $522) The average price that the ETF previously sold KPN.AS share for is EUR 3.89895 so the ETF has sold 11548 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -388 @ EUR 119.35 | EUR -46,308 | The ETF sold 388 shares of MRK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 119.905. The Merck KGaA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 215 (USD $253) The average price that the ETF previously sold MRK.DE share for is EUR 120.573 which is higher than the selling price of EUR 119.35 on 2025-12-17. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -557 @ EUR 83.3 | EUR -46,398 | The ETF sold 557 shares of ACS.MC on 2025-12-17. The shares were previously bought for an average price of EUR 59.3707. The ACS Actividades de Construccion y Servicios SA shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of EUR 13,329 (USD $15,660) The average price that the ETF previously sold ACS.MC share for is EUR 59.1344 so the ETF has sold 557 shares on 2025-12-17 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -607 @ EUR 76.7 | EUR -46,557 | The ETF sold 607 shares of RI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 91.8749. The Pernod Ricard SA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,211 (USD $10,823) The average price that the ETF previously sold RI.PA share for is EUR 76.7875 which is higher than the selling price of EUR 76.7 on 2025-12-17. |
| HNR1.DE - Hannover Rueck SE | SELL | -180 @ EUR 259.6 | EUR -46,728 | The ETF sold 180 shares of HNR1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 261.826. The Hannover Rueck SE shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 401 (USD $471) The average price that the ETF previously sold HNR1.DE share for is EUR 261.043 which is higher than the selling price of EUR 259.6 on 2025-12-17. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -2,887 @ EUR 16.22 | EUR -46,827 | The ETF sold 2887 shares of BIRG.IR on 2025-12-17. The shares were previously bought for an average price of EUR 11.9951. The Bank of Ireland Group PLC shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of EUR 12,197 (USD $14,331) The average price that the ETF previously sold BIRG.IR share for is EUR 15.6563 so the ETF has sold 2887 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -492 @ CHF 95.2296 | CHF -46,853 | The ETF sold 492 shares of SGSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 91.8773. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CHF 1,649 (USD $2,074) The average price that the ETF previously sold SGSN.SW share for is CHF 95.0581 so the ETF has sold 492 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -78 @ CHF 603.884 | CHF -47,103 | The ETF sold 78 shares of SCMN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 593.032. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 846 (USD $1,064) The average price that the ETF previously sold SCMN.SW share for is CHF 599.659 so the ETF has sold 78 shares on 2025-12-17 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,033 @ EUR 23.64 | EUR -48,060 | The ETF sold 2033 shares of DSY.PA on 2025-12-17. The shares were previously bought for an average price of EUR 31.5705. The Dassault Systemes SE shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,123 (USD $18,943) The average price that the ETF previously sold DSY.PA share for is EUR 23.4096 so the ETF has sold 2033 shares on 2025-12-17 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -4,337 @ EUR 11.205 | EUR -48,596 | The ETF sold 4337 shares of BPE.MI on 2025-12-17. The shares were previously bought for an average price of EUR 8.18907. The BPER Banca SPA shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of EUR 13,080 (USD $15,368) The average price that the ETF previously sold BPE.MI share for is EUR 10.8889 so the ETF has sold 4337 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -622 @ USD 78.4125 | USD -48,773 | The ETF sold 622 shares of CCEP on 2025-12-17. The shares were previously bought for an average price of USD 79.5109. The Coca-Cola Europacific Partners PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold CCEP share for is USD 77.8777 so the ETF has sold 622 shares on 2025-12-17 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -182 @ DKK 270.218 | DKK -49,180 | The ETF sold 182 shares of GMAB.CO on 2025-12-17. The shares were previously bought for an average price of DKK 209.031. The shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of DKK 11,136 (USD $1,751) The average price that the ETF previously sold GMAB.CO share for is DKK 266.526 so the ETF has sold 182 shares on 2025-12-17 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -17,296 @ GBP 2.88748 | GBP -49,942 | The ETF sold 17296 shares of LGEN.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.83972. The Legal & General Group PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 826 (USD $1,109) The average price that the ETF previously sold LGEN.L share for is GBP 2.86681 so the ETF has sold 17296 shares on 2025-12-17 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -5,930 @ EUR 8.535 | EUR -50,613 | The ETF sold 5930 shares of BMPS.MI on 2025-12-17. 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 4.7% higher than average price of previous purchases. This sale made a profit of EUR 2,265 (USD $2,662) The average price that the ETF previously sold BMPS.MI share for is EUR 8.40187 so the ETF has sold 5930 shares on 2025-12-17 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -789 @ EUR 64.24 | EUR -50,685 | The ETF sold 789 shares of NN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 54.1858. The NN Group NV shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 7,933 (USD $9,321) The average price that the ETF previously sold NN.AS share for is EUR 45.4561 so the ETF has sold 789 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -1,736 @ EUR 29.31 | EUR -50,882 | The ETF sold 1736 shares of ABN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 21.7214. The ABN AMRO Bank NV shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of EUR 13,174 (USD $15,478) The average price that the ETF previously sold ABN.AS share for is EUR 29.0729 so the ETF has sold 1736 shares on 2025-12-17 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -427 @ GBP 119.751 | GBP -51,134 | The ETF sold 427 shares of IHG.L on 2025-12-17. The shares were previously bought for an average price of GBP 105.795. The InterContinental Hotels Group PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 5,959 (USD $8,000) The average price that the ETF previously sold IHG.L share for is GBP 108.493 so the ETF has sold 427 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -4,311 @ SEK 11.9288 | SEK -51,425 | The ETF sold 4311 shares of SHB-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 11.1219. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 3,479 (USD $374) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.7949 so the ETF has sold 4311 shares on 2025-12-17 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2,304 @ EUR 22.36 | EUR -51,517 | The ETF sold 2304 shares of PHIA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 23.0741. The Koninklijke Philips NV shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,645 (USD $1,933) The average price that the ETF previously sold PHIA.AS share for is EUR 22.5809 which is higher than the selling price of EUR 22.36 on 2025-12-17. |
| SAB.MC - Banco de Sabadell SA | SELL | -15,495 @ EUR 3.355 | EUR -51,986 | The ETF sold 15495 shares of SAB.MC on 2025-12-17. The shares were previously bought for an average price of EUR 2.86179. 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 7,642 (USD $8,979) The average price that the ETF previously sold SAB.MC share for is EUR 3.32906 so the ETF has sold 15495 shares on 2025-12-17 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -2,254 @ EUR 23.47 | EUR -52,901 | The ETF sold 2254 shares of AENA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 24.5725. The Aena SME SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,485 (USD $2,920) The average price that the ETF previously sold AENA.MC share for is EUR 23.4913 which is higher than the selling price of EUR 23.47 on 2025-12-17. |
| NXT.L - Next PLC | SELL | -349 @ GBP 152.981 | GBP -53,390 | The ETF sold 349 shares of NXT.L on 2025-12-17. The shares were previously bought for an average price of GBP 138.211. The Next PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 5,155 (USD $6,920) The average price that the ETF previously sold NXT.L share for is GBP 152.537 so the ETF has sold 349 shares on 2025-12-17 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -3,132 @ EUR 17.395 | EUR -54,481 | The ETF sold 3132 shares of ACA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 16. The Credit Agricole SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 4,369 (USD $5,134) The average price that the ETF previously sold ACA.PA share for is EUR 17.2197 so the ETF has sold 3132 shares on 2025-12-17 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -1,851 @ EUR 29.47 | EUR -54,549 | The ETF sold 1851 shares of VIE.PA on 2025-12-17. The shares were previously bought for an average price of EUR 29.3067. The Veolia Environnement SA shares were sold for 0.6% 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 VIE.PA share for is EUR 30.2558 which is higher than the selling price of EUR 29.47 on 2025-12-17. |
| MTX.DE - MTU Aero Engines AG | SELL | -156 @ EUR 350.2 | EUR -54,631 | The ETF sold 156 shares of MTX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 347.407. The MTU Aero Engines AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 436 (USD $512) The average price that the ETF previously sold MTX.DE share for is EUR 351.433 which is higher than the selling price of EUR 350.2 on 2025-12-17. |
| VNA.DE - Vonovia SE | SELL | -2,293 @ EUR 24.05 | EUR -55,147 | The ETF sold 2293 shares of VNA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 27.5962. The Vonovia SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,131 (USD $9,554) The average price that the ETF previously sold VNA.DE share for is EUR 23.9404 so the ETF has sold 2293 shares on 2025-12-17 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,049 @ DKK 52.5981 | DKK -55,175 | The ETF sold 1049 shares of NSIS-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 55.9681. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,535 (USD $556) The average price that the ETF previously sold NSIS-B.CO share for is DKK 52.4646 so the ETF has sold 1049 shares on 2025-12-17 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,007 @ EUR 28.28 | EUR -56,758 | The ETF sold 2007 shares of ML.PA on 2025-12-17. The shares were previously bought for an average price of EUR 31.4464. The Cie Generale des Etablissements Michelin SCA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,355 (USD $7,467) The average price that the ETF previously sold ML.PA share for is EUR 28.3011 which is higher than the selling price of EUR 28.28 on 2025-12-17. |
| STLAM.MI - Stellantis NV | SELL | -5,917 @ EUR 10.026 | EUR -59,324 | The ETF sold 5917 shares of STLAM.MI on 2025-12-17. The shares were previously bought for an average price of EUR 9.93442. The Stellantis NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 542 (USD $637) The average price that the ETF previously sold STLAM.MI share for is EUR 12.7473 which is higher than the selling price of EUR 10.026 on 2025-12-17. |
| HEXA-B.ST - | SELL | -6,188 @ SEK 9.66207 | SEK -59,789 | The ETF sold 6188 shares of HEXA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 9.74783. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 531 (USD $57) The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.82589 which is higher than the selling price of SEK 9.66207 on 2025-12-17. |
| PUB.PA - Publicis Groupe SA | SELL | -674 @ EUR 88.82 | EUR -59,865 | The ETF sold 674 shares of PUB.PA on 2025-12-17. The shares were previously bought for an average price of EUR 91.074. The Publicis Groupe SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,519 (USD $1,785) The average price that the ETF previously sold PUB.PA share for is EUR 88.3426 so the ETF has sold 674 shares on 2025-12-17 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -2,614 @ NOK 22.9384 | NOK -59,961 | The ETF sold 2614 shares of DNB.OL on 2025-12-17. The shares were previously bought for an average price of NOK 22.5513. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of NOK 1,012 (USD $99) The average price that the ETF previously sold DNB.OL share for is NOK 22.916 so the ETF has sold 2614 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -867 @ EUR 69.78 | EUR -60,499 | The ETF sold 867 shares of HEIA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 72.9287. The Heineken NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,730 (USD $3,208) The average price that the ETF previously sold HEIA.AS share for is EUR 69.8913 which is higher than the selling price of EUR 69.78 on 2025-12-17. |
| KNEBV.HE - Kone Oyj | SELL | -1,023 @ EUR 59.16 | EUR -60,521 | The ETF sold 1023 shares of KNEBV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 54.8806. The Kone Oyj shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 4,378 (USD $5,144) The average price that the ETF previously sold KNEBV.HE share for is EUR 59.3392 which is higher than the selling price of EUR 59.16 on 2025-12-17. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -1,268 @ EUR 47.78 | EUR -60,585 | The ETF sold 1268 shares of FRE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 42.2907. The Fresenius SE & Co KGaA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 6,960 (USD $8,178) The average price that the ETF previously sold FRE.DE share for is EUR 47.4513 so the ETF has sold 1268 shares on 2025-12-17 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -4,673 @ SEK 13.1835 | SEK -61,606 | The ETF sold 4673 shares of ATCO-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 12.9652. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 1,020 (USD $110) The average price that the ETF previously sold ATCO-B.ST share for is SEK 13.4744 which is higher than the selling price of SEK 13.1835 on 2025-12-17. |
| AER - AerCap Holdings NV | SELL | -531 @ USD 119.912 | USD -63,673 | The ETF sold 531 shares of AER on 2025-12-17. The shares were previously bought for an average price of USD 99.1214. The AerCap Holdings NV shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 11,040 The average price that the ETF previously sold AER share for is USD 103.127 so the ETF has sold 531 shares on 2025-12-17 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -711 @ EUR 90.56 | EUR -64,388 | The ETF sold 711 shares of WKL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 135.396. The Wolters Kluwer NV shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,878 (USD $37,455) The average price that the ETF previously sold WKL.AS share for is EUR 154.29 which is higher than the selling price of EUR 90.56 on 2025-12-17. |
| VOD.L - Vodafone Group PLC | SELL | -59,149 @ GBP 1.09047 | GBP -64,500 | The ETF sold 59149 shares of VOD.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.903846. The Vodafone Group PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of GBP 11,039 (USD $14,820) The average price that the ETF previously sold VOD.L share for is GBP 0.854506 so the ETF has sold 59149 shares on 2025-12-17 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -620 @ EUR 104.75 | EUR -64,945 | The ETF sold 620 shares of VOW3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 94.8859. The Volkswagen AG shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 6,116 (USD $7,186) The average price that the ETF previously sold VOW3.DE share for is EUR 107.006 which is higher than the selling price of EUR 104.75 on 2025-12-17. |
| PGHN.SW - | SELL | -65 @ CHF 1015.68 | CHF -66,019 | The ETF sold 65 shares of PGHN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 1201.97. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,109 (USD $15,227) The average price that the ETF previously sold PGHN.SW share for is CHF 1023.61 which is higher than the selling price of CHF 1015.68 on 2025-12-17. |
| CAP.PA - Capgemini SE | SELL | -453 @ EUR 147.85 | EUR -66,976 | The ETF sold 453 shares of CAP.PA on 2025-12-17. The shares were previously bought for an average price of EUR 140.829. The Capgemini SE shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 3,181 (USD $3,737) The average price that the ETF previously sold CAP.PA share for is EUR 133.902 so the ETF has sold 453 shares on 2025-12-17 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -102 @ CHF 658.705 | CHF -67,188 | The ETF sold 102 shares of GEBN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 625.731. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CHF 3,363 (USD $4,230) The average price that the ETF previously sold GEBN.SW share for is CHF 572.655 so the ETF has sold 102 shares on 2025-12-17 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -2,965 @ DKK 22.7591 | DKK -67,481 | The ETF sold 2965 shares of VWS.CO on 2025-12-17. The shares were previously bought for an average price of DKK 15.0406. The shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of DKK 22,885 (USD $3,599) The average price that the ETF previously sold VWS.CO share for is DKK 22.8645 which is higher than the selling price of DKK 22.7591 on 2025-12-17. |
| PRY.MI - Prysmian SpA | SELL | -828 @ EUR 81.92 | EUR -67,830 | The ETF sold 828 shares of PRY.MI on 2025-12-17. The shares were previously bought for an average price of EUR 65.5269. The Prysmian SpA shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 13,573 (USD $15,948) The average price that the ETF previously sold PRY.MI share for is EUR 83.5782 which is higher than the selling price of EUR 81.92 on 2025-12-17. |
| KER.PA - Kering SA | SELL | -219 @ EUR 313 | EUR -68,547 | The ETF sold 219 shares of KER.PA on 2025-12-17. The shares were previously bought for an average price of EUR 226.342. The Kering SA shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of EUR 18,978 (USD $22,298) The average price that the ETF previously sold KER.PA share for is EUR 307.73 so the ETF has sold 219 shares on 2025-12-17 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -8,366 @ SEK 8.20589 | SEK -68,650 | The ETF sold 8366 shares of ERIC-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 7.47304. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of SEK 6,131 (USD $659) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.19248 so the ETF has sold 8366 shares on 2025-12-17 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -9,127 @ GBP 7.61484 | GBP -69,501 | The ETF sold 9127 shares of AV.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.90451. The Aviva PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of GBP 6,483 (USD $8,704) The average price that the ETF previously sold AV.L share for is GBP 7.55233 so the ETF has sold 9127 shares on 2025-12-17 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -2,486 @ SEK 28.4184 | SEK -70,648 | The ETF sold 2486 shares of SWED-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 22.7249. The shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of SEK 14,154 (USD $1,522) The average price that the ETF previously sold SWED-A.ST share for is SEK 28.264 so the ETF has sold 2486 shares on 2025-12-17 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -3,275 @ EUR 21.67 | EUR -70,969 | The ETF sold 3275 shares of UMG.AS on 2025-12-17. The shares were previously bought for an average price of EUR 26.9423. The Universal Music Group NV shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,267 (USD $20,288) The average price that the ETF previously sold UMG.AS share for is EUR 21.7444 which is higher than the selling price of EUR 21.67 on 2025-12-17. |
| ASM.AS - ASM International NV | SELL | -141 @ EUR 508.2 | EUR -71,656 | The ETF sold 141 shares of ASM.AS on 2025-12-17. The shares were previously bought for an average price of EUR 500.011. The ASM International NV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,155 (USD $1,357) The average price that the ETF previously sold ASM.AS share for is EUR 516.369 which is higher than the selling price of EUR 508.2 on 2025-12-17. |
| SAMPO.HE - Sampo Oyj | SELL | -7,148 @ EUR 10.135 | EUR -72,445 | The ETF sold 7148 shares of SAMPO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 8.39548. The Sampo Oyj shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 12,434 (USD $14,609) The average price that the ETF previously sold SAMPO.HE share for is EUR 8.58425 so the ETF has sold 7148 shares on 2025-12-17 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -2,486 @ EUR 29.45 | EUR -73,213 | The ETF sold 2486 shares of RYA.IR on 2025-12-17. The shares were previously bought for an average price of EUR 24.7126. The Ryanair Holdings PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 11,777 (USD $13,838) The average price that the ETF previously sold RYA.IR share for is EUR 29.5412 which is higher than the selling price of EUR 29.45 on 2025-12-17. |
| SLHN.SW - | SELL | -78 @ CHF 964.502 | CHF -75,231 | The ETF sold 78 shares of SLHN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 872.131. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CHF 7,205 (USD $9,061) The average price that the ETF previously sold SLHN.SW share for is CHF 790.038 so the ETF has sold 78 shares on 2025-12-17 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -674 @ EUR 111.9 | EUR -75,421 | The ETF sold 674 shares of KBC.BR on 2025-12-17. The shares were previously bought for an average price of EUR 90.0784. The KBC Group NV shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 14,708 (USD $17,281) The average price that the ETF previously sold KBC.BR share for is EUR 110.156 so the ETF has sold 674 shares on 2025-12-17 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -1,255 @ GBP 60.326 | GBP -75,709 | The ETF sold 1255 shares of AHT.L on 2025-12-17. The shares were previously bought for an average price of GBP 55.3854. The Ashtead Group PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 6,200 (USD $8,324) The average price that the ETF previously sold AHT.L share for is GBP 59.7101 so the ETF has sold 1255 shares on 2025-12-17 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -440 @ CHF 172.76 | CHF -76,014 | The ETF sold 440 shares of SIKA.SW on 2025-12-17. The shares were previously bought for an average price of CHF 214.988. The shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 18,580 (USD $23,366) The average price that the ETF previously sold SIKA.SW share for is CHF 173.614 which is higher than the selling price of CHF 172.76 on 2025-12-17. |
| CBK.DE - Commerzbank AG | SELL | -2,176 @ EUR 35.05 | EUR -76,269 | The ETF sold 2176 shares of CBK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 26.0063. The Commerzbank AG shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of EUR 19,679 (USD $23,122) The average price that the ETF previously sold CBK.DE share for is EUR 21.9867 so the ETF has sold 2176 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -5,516 @ EUR 13.83 | EUR -76,286 | The ETF sold 5516 shares of ORA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 12.6166. The Orange SA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 6,693 (USD $7,864) The average price that the ETF previously sold ORA.PA share for is EUR 13.6926 so the ETF has sold 5516 shares on 2025-12-17 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -1,242 @ CHF 61.502 | CHF -76,385 | The ETF sold 1242 shares of SDZ.SW on 2025-12-17. The shares were previously bought for an average price of CHF 46.0547. The shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of CHF 19,186 (USD $24,127) The average price that the ETF previously sold SDZ.SW share for is CHF 60.5559 so the ETF has sold 1242 shares on 2025-12-17 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -828 @ EUR 93.48 | EUR -77,401 | The ETF sold 828 shares of BMW.DE on 2025-12-17. The shares were previously bought for an average price of EUR 80.9036. The Bayerische Motoren Werke AG shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 10,413 (USD $12,235) The average price that the ETF previously sold BMW.DE share for is EUR 69.7581 so the ETF has sold 828 shares on 2025-12-17 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -4,595 @ SEK 17.3322 | SEK -79,641 | The ETF sold 4595 shares of SEB-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 15.2123. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of SEK 9,741 (USD $1,048) The average price that the ETF previously sold SEB-A.ST share for is SEK 17.2699 so the ETF has sold 4595 shares on 2025-12-17 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -466 @ CHF 173.777 | CHF -80,980 | The ETF sold 466 shares of GALD.SW on 2025-12-17. The shares were previously bought for an average price of CHF 131.285. The shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of CHF 19,801 (USD $24,901) The average price that the ETF previously sold GALD.SW share for is CHF 173.39 so the ETF has sold 466 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -3,158 @ SEK 26.0372 | SEK -82,225 | The ETF sold 3158 shares of SAND.ST on 2025-12-17. The shares were previously bought for an average price of SEK 21.2892. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of SEK 14,994 (USD $1,613) The average price that the ETF previously sold SAND.ST share for is SEK 26.6703 which is higher than the selling price of SEK 26.0372 on 2025-12-17. |
| ADS.DE - adidas AG | SELL | -505 @ EUR 165 | EUR -83,325 | The ETF sold 505 shares of ADS.DE on 2025-12-17. The shares were previously bought for an average price of EUR 211.688. The adidas AG shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,577 (USD $27,702) The average price that the ETF previously sold ADS.DE share for is EUR 168.379 which is higher than the selling price of EUR 165 on 2025-12-17. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,346 @ EUR 61.94 | EUR -83,371 | The ETF sold 1346 shares of AMS.MC on 2025-12-17. The shares were previously bought for an average price of EUR 68.4596. The Amadeus IT Group SA shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,775 (USD $10,311) The average price that the ETF previously sold AMS.MC share for is EUR 62.2586 which is higher than the selling price of EUR 61.94 on 2025-12-17. |
| DANSKE.CO - | SELL | -2,020 @ DKK 41.3826 | DKK -83,593 | The ETF sold 2020 shares of DANSKE.CO on 2025-12-17. The shares were previously bought for an average price of DKK 33.7005. The shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of DKK 15,518 (USD $2,441) The average price that the ETF previously sold DANSKE.CO share for is DKK 41.1599 so the ETF has sold 2020 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -15,766 @ EUR 5.314 | EUR -83,781 | The ETF sold 15766 shares of NOKIA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 4.5862. The Nokia Oyj shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 11,474 (USD $13,482) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.66701 so the ETF has sold 15766 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -388 @ EUR 216.2 | EUR -83,886 | The ETF sold 388 shares of HEI.DE on 2025-12-17. The shares were previously bought for an average price of EUR 176.814. The Heidelberg Materials AG shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 15,282 (USD $17,955) The average price that the ETF previously sold HEI.DE share for is EUR 223.589 which is higher than the selling price of EUR 216.2 on 2025-12-17. |
| UCB.BR - UCB SA | SELL | -364 @ EUR 235.1 | EUR -85,576 | The ETF sold 364 shares of UCB.BR on 2025-12-17. The shares were previously bought for an average price of EUR 193.156. The UCB SA shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 15,268 (USD $17,939) The average price that the ETF previously sold UCB.BR share for is EUR 237.133 which is higher than the selling price of EUR 235.1 on 2025-12-17. |
| FER.MC - Ferrovial SE | SELL | -1,515 @ EUR 56.78 | EUR -86,022 | The ETF sold 1515 shares of FER.MC on 2025-12-17. The shares were previously bought for an average price of EUR 45.5517. The Ferrovial SE shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 17,011 (USD $19,987) The average price that the ETF previously sold FER.MC share for is EUR 38.879 so the ETF has sold 1515 shares on 2025-12-17 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -26 @ CHF 3337.42 | CHF -86,773 | The ETF sold 26 shares of GIVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 3996.1. The shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 17,126 (USD $21,536) The average price that the ETF previously sold GIVN.SW share for is CHF 4082.85 which is higher than the selling price of CHF 3337.42 on 2025-12-17. |
| SSE.L - SSE PLC | SELL | -3,574 @ GBP 24.5772 | GBP -87,839 | The ETF sold 3574 shares of SSE.L on 2025-12-17. The shares were previously bought for an average price of GBP 20.8998. The SSE PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of GBP 13,143 (USD $17,645) The average price that the ETF previously sold SSE.L share for is GBP 24.1914 so the ETF has sold 3574 shares on 2025-12-17 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,512 @ EUR 35.26 | EUR -88,573 | The ETF sold 2512 shares of G.MI on 2025-12-17. The shares were previously bought for an average price of EUR 31.9075. The Generali shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 8,421 (USD $9,895) The average price that the ETF previously sold G.MI share for is EUR 28.9653 so the ETF has sold 2512 shares on 2025-12-17 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -906 @ EUR 99.15 | EUR -89,830 | The ETF sold 906 shares of EBS.VI on 2025-12-17. The shares were previously bought for an average price of EUR 73.4908. The Erste Group Bank AG shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of EUR 23,247 (USD $27,314) The average price that the ETF previously sold EBS.VI share for is EUR 65.7431 so the ETF has sold 906 shares on 2025-12-17 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,668 @ EUR 34.67 | EUR -92,500 | The ETF sold 2668 shares of AD.AS on 2025-12-17. The shares were previously bought for an average price of EUR 34.9176. The Koninklijke Ahold Delhaize NV shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 661 (USD $776) The average price that the ETF previously sold AD.AS share for is EUR 33.0636 so the ETF has sold 2668 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -6,019 @ EUR 15.638 | EUR -94,125 | The ETF sold 6019 shares of ENI.MI on 2025-12-17. The shares were previously bought for an average price of EUR 14.0021. The Eni SpA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 9,846 (USD $11,569) The average price that the ETF previously sold ENI.MI share for is EUR 13.927 so the ETF has sold 6019 shares on 2025-12-17 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -776 @ EUR 123.65 | EUR -95,952 | The ETF sold 776 shares of LR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 115.16. The Legrand SA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 6,588 (USD $7,741) The average price that the ETF previously sold LR.PA share for is EUR 98.8773 so the ETF has sold 776 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -2,991 @ SEK 32.1367 | SEK -96,121 | The ETF sold 2991 shares of ASSA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 29.0476. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of SEK 9,239 (USD $994) The average price that the ETF previously sold ASSA-B.ST share for is SEK 32.779 which is higher than the selling price of SEK 32.1367 on 2025-12-17. |
| PRU.L - | SELL | -7,692 @ GBP 12.7674 | GBP -98,207 | The ETF sold 7692 shares of PRU.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.3009. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of GBP 18,972 (USD $25,470) The average price that the ETF previously sold PRU.L share for is GBP 8.23979 so the ETF has sold 7692 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -19,682 @ GBP 5.00322 | GBP -98,473 | The ETF sold 19682 shares of TSCO.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.65757. The Tesco PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 6,803 (USD $9,133) The average price that the ETF previously sold TSCO.L share for is GBP 5.01986 which is higher than the selling price of GBP 5.00322 on 2025-12-17. |
| ALC.SW - | SELL | -1,489 @ CHF 67.8406 | CHF -101,015 | The ETF sold 1489 shares of ALC.SW on 2025-12-17. The shares were previously bought for an average price of CHF 75.9115. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,018 (USD $15,113) The average price that the ETF previously sold ALC.SW share for is CHF 66.7689 so the ETF has sold 1489 shares on 2025-12-17 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -2,692 @ GBP 38.439 | GBP -103,478 | The ETF sold 2692 shares of EXPN.L on 2025-12-17. The shares were previously bought for an average price of GBP 43.2384. The Experian PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,920 (USD $17,345) The average price that the ETF previously sold EXPN.L share for is GBP 38.5234 which is higher than the selling price of GBP 38.439 on 2025-12-17. |
| ADYEN.AS - Adyen NV | SELL | -78 @ EUR 1329.6 | EUR -103,709 | The ETF sold 78 shares of ADYEN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 1580.87. The Adyen NV shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,599 (USD $23,028) The average price that the ETF previously sold ADYEN.AS share for is EUR 1347.63 which is higher than the selling price of EUR 1329.6 on 2025-12-17. |
| EOAN.DE - E.ON SE | SELL | -6,656 @ EUR 15.68 | EUR -104,366 | The ETF sold 6656 shares of EOAN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 14.6604. The E.ON SE shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 6,786 (USD $7,974) The average price that the ETF previously sold EOAN.DE share for is EUR 15.3672 so the ETF has sold 6656 shares on 2025-12-17 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,939 @ GBP 36.6265 | GBP -107,645 | The ETF sold 2939 shares of III.L on 2025-12-17. The shares were previously bought for an average price of GBP 45.2186. The 3I Group PLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 25,252 (USD $33,901) The average price that the ETF previously sold III.L share for is GBP 36.4245 so the ETF has sold 2939 shares on 2025-12-17 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -3,288 @ GBP 32.9445 | GBP -108,322 | The ETF sold 3288 shares of AAL.L on 2025-12-17. The shares were previously bought for an average price of GBP 28.7613. The Anglo American PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of GBP 13,754 (USD $18,465) The average price that the ETF previously sold AAL.L share for is GBP 26.4525 so the ETF has sold 3288 shares on 2025-12-17 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -26,243 @ GBP 4.20982 | GBP -110,478 | The ETF sold 26243 shares of HLN.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.42936. The Haleon PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,761 (USD $7,735) The average price that the ETF previously sold HLN.L share for is GBP 4.41383 which is higher than the selling price of GBP 4.20982 on 2025-12-17. |
| RACE.MI - Ferrari NV | SELL | -364 @ EUR 311.4 | EUR -113,350 | The ETF sold 364 shares of RACE.MI on 2025-12-17. The shares were previously bought for an average price of EUR 411.854. The Ferrari NV shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,565 (USD $42,962) The average price that the ETF previously sold RACE.MI share for is EUR 314.283 which is higher than the selling price of EUR 311.4 on 2025-12-17. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -1,320 @ EUR 86.72 | EUR -114,470 | The ETF sold 1320 shares of SGO.PA on 2025-12-17. The shares were previously bought for an average price of EUR 93.099. The Cie de Saint-Gobain SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,420 (USD $9,893) The average price that the ETF previously sold SGO.PA share for is EUR 88.6951 which is higher than the selling price of EUR 86.72 on 2025-12-17. |
| LONN.SW - | SELL | -206 @ CHF 560.841 | CHF -115,533 | The ETF sold 206 shares of LONN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 600.363. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,142 (USD $10,238) The average price that the ETF previously sold LONN.SW share for is CHF 553.882 so the ETF has sold 206 shares on 2025-12-17 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -7,976 @ SEK 14.6625 | SEK -116,948 | The ETF sold 7976 shares of ATCO-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 14.5776. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of SEK 677 (USD $73) The average price that the ETF previously sold ATCO-A.ST share for is SEK 15.042 which is higher than the selling price of SEK 14.6625 on 2025-12-17. |
| STAN.L - Standard Chartered PLC | SELL | -5,839 @ GBP 20.0973 | GBP -117,348 | The ETF sold 5839 shares of STAN.L on 2025-12-17. The shares were previously bought for an average price of GBP 14.7086. The Standard Chartered PLC shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of GBP 31,465 (USD $42,241) The average price that the ETF previously sold STAN.L share for is GBP 12.2984 so the ETF has sold 5839 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -5,399 @ EUR 21.79 | EUR -117,644 | The ETF sold 5399 shares of ENGI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 18.7004. The Engie SA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 16,681 (USD $19,599) The average price that the ETF previously sold ENGI.PA share for is EUR 21.7251 so the ETF has sold 5399 shares on 2025-12-17 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -11,611 @ EUR 10.315 | EUR -119,767 | The ETF sold 11611 shares of CABK.MC on 2025-12-17. The shares were previously bought for an average price of EUR 6.68679. The CaixaBank SA shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of EUR 42,127 (USD $49,497) The average price that the ETF previously sold CABK.MC share for is EUR 10.1203 so the ETF has sold 11611 shares on 2025-12-17 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -867 @ CHF 138.39 | CHF -119,984 | The ETF sold 867 shares of SREN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 151.898. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,711 (USD $14,728) The average price that the ETF previously sold SREN.SW share for is CHF 139.551 which is higher than the selling price of CHF 138.39 on 2025-12-17. |
| DB1.DE - Deutsche Boerse AG | SELL | -555 @ EUR 217.1 | EUR -120,491 | The ETF sold 555 shares of DB1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 250.287. The Deutsche Boerse AG shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,419 (USD $21,641) The average price that the ETF previously sold DB1.DE share for is EUR 215.838 so the ETF has sold 555 shares on 2025-12-17 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -1,502 @ CHF 80.4751 | CHF -120,874 | The ETF sold 1502 shares of HOLN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 84.2939. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,736 (USD $7,213) The average price that the ETF previously sold HOLN.SW share for is CHF 82.2053 which is higher than the selling price of CHF 80.4751 on 2025-12-17. |
| DSV.CO - | SELL | -596 @ DKK 208.251 | DKK -124,118 | The ETF sold 596 shares of DSV.CO on 2025-12-17. The shares were previously bought for an average price of DKK 188.786. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of DKK 11,601 (USD $1,825) The average price that the ETF previously sold DSV.CO share for is DKK 211.544 which is higher than the selling price of DKK 208.251 on 2025-12-17. |
| DGE.L - Diageo PLC | SELL | -6,513 @ GBP 19.1454 | GBP -124,694 | The ETF sold 6513 shares of DGE.L on 2025-12-17. The shares were previously bought for an average price of GBP 23.192. The Diageo PLC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 26,356 (USD $35,382) The average price that the ETF previously sold DGE.L share for is GBP 19.137 so the ETF has sold 6513 shares on 2025-12-17 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -4,686 @ SEK 26.6325 | SEK -124,800 | The ETF sold 4686 shares of VOLV-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 25.1693. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of SEK 6,857 (USD $737) The average price that the ETF previously sold VOLV-B.ST share for is SEK 26.7878 which is higher than the selling price of SEK 26.6325 on 2025-12-17. |
| GLEN.L - Glencore PLC | SELL | -29,672 @ GBP 4.31983 | GBP -128,178 | The ETF sold 29672 shares of GLEN.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.8532. The Glencore PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of GBP 13,846 (USD $18,588) The average price that the ETF previously sold GLEN.L share for is GBP 4.25767 so the ETF has sold 29672 shares on 2025-12-17 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -2,135 @ EUR 60.08 | EUR -128,271 | The ETF sold 2135 shares of MBG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 54.7276. The Mercedes-Benz Group AG shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 11,427 (USD $13,427) The average price that the ETF previously sold MBG.DE share for is EUR 59.8499 so the ETF has sold 2135 shares on 2025-12-17 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -2,809 @ EUR 46.2 | EUR -129,776 | The ETF sold 2809 shares of DHL.DE on 2025-12-17. The shares were previously bought for an average price of EUR 38.8468. The Deutsche Post AG shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 20,655 (USD $24,269) The average price that the ETF previously sold DHL.DE share for is EUR 38.1554 so the ETF has sold 2809 shares on 2025-12-17 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -4,959 @ GBP 26.9597 | GBP -133,693 | The ETF sold 4959 shares of CPG.L on 2025-12-17. The shares were previously bought for an average price of GBP 30.1746. The Compass Group PLC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,943 (USD $21,403) The average price that the ETF previously sold CPG.L share for is GBP 26.5573 so the ETF has sold 4959 shares on 2025-12-17 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -180 @ EUR 744.8 | EUR -134,064 | The ETF sold 180 shares of ARGX.BR on 2025-12-17. The shares were previously bought for an average price of EUR 592.153. The Argenx SE shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 27,476 (USD $32,283) The average price that the ETF previously sold ARGX.BR share for is EUR 730.766 so the ETF has sold 180 shares on 2025-12-17 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1,968 @ GBP 68.3968 | GBP -134,605 | The ETF sold 1968 shares of RKT.L on 2025-12-17. The shares were previously bought for an average price of GBP 61.9275. The Reckitt Benckiser Group PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 12,732 (USD $17,092) The average price that the ETF previously sold RKT.L share for is GBP 58.7959 so the ETF has sold 1968 shares on 2025-12-17 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -3,858 @ EUR 35.095 | EUR -135,397 | The ETF sold 3858 shares of IFX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 33.6192. The Infineon Technologies AG shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 5,694 (USD $6,690) The average price that the ETF previously sold IFX.DE share for is EUR 31.2404 so the ETF has sold 3858 shares on 2025-12-17 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -1,385 @ GBP 100.019 | GBP -138,526 | The ETF sold 1385 shares of LSEG.L on 2025-12-17. The shares were previously bought for an average price of GBP 122.867. The London Stock Exchange Group PLC shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 31,644 (USD $42,482) The average price that the ETF previously sold LSEG.L share for is GBP 98.7339 so the ETF has sold 1385 shares on 2025-12-17 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -2,109 @ EUR 66.9 | EUR -141,092 | The ETF sold 2109 shares of GLE.PA on 2025-12-17. The shares were previously bought for an average price of EUR 47.6529. The Societe Generale SA shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of EUR 40,592 (USD $47,694) The average price that the ETF previously sold GLE.PA share for is EUR 64.2333 so the ETF has sold 2109 shares on 2025-12-17 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -9,116 @ EUR 15.5 | EUR -141,298 | The ETF sold 9116 shares of NDA-FI.HE on 2025-12-17. The shares were previously bought for an average price of EUR 12.8283. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 24,355 (USD $28,616) The average price that the ETF previously sold NDA-FI.HE share for is EUR 15.4794 so the ETF has sold 9116 shares on 2025-12-17 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -5,360 @ SEK 29.2197 | SEK -156,618 | The ETF sold 5360 shares of INVE-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 27.4137. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 9,680 (USD $1,041) The average price that the ETF previously sold INVE-B.ST share for is SEK 29.376 which is higher than the selling price of SEK 29.2197 on 2025-12-17. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -2,900 @ EUR 55.58 | EUR -161,182 | The ETF sold 2900 shares of ABI.BR on 2025-12-17. The shares were previously bought for an average price of EUR 57.1263. The Anheuser-Busch InBev SA/NV shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,484 (USD $5,269) The average price that the ETF previously sold ABI.BR share for is EUR 54.7422 so the ETF has sold 2900 shares on 2025-12-17 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -23,616 @ GBP 7.27058 | GBP -171,702 | The ETF sold 23616 shares of NWG.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.77007. The NatWest Group PLC shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of GBP 35,436 (USD $47,573) The average price that the ETF previously sold NWG.L share for is GBP 7.17954 so the ETF has sold 23616 shares on 2025-12-17 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -5,438 @ EUR 31.65 | EUR -172,113 | The ETF sold 5438 shares of DBK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 25.2545. The Deutsche Bank AG shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 34,779 (USD $40,863) The average price that the ETF previously sold DBK.DE share for is EUR 21.8237 so the ETF has sold 5438 shares on 2025-12-17 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -1,463 @ EUR 119.75 | EUR -175,194 | The ETF sold 1463 shares of DG.PA on 2025-12-17. The shares were previously bought for an average price of EUR 118.32. The Vinci SA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 2,092 (USD $2,458) The average price that the ETF previously sold DG.PA share for is EUR 120.263 which is higher than the selling price of EUR 119.75 on 2025-12-17. |
| REL.L - Relx PLC | SELL | -5,360 @ GBP 34.6886 | GBP -185,931 | The ETF sold 5360 shares of REL.L on 2025-12-17. The shares were previously bought for an average price of GBP 43.8246. The Relx PLC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 48,969 (USD $65,741) The average price that the ETF previously sold REL.L share for is GBP 41.8151 which is higher than the selling price of GBP 34.6886 on 2025-12-17. |
| NG.L - National Grid PLC | SELL | -14,580 @ GBP 13.0467 | GBP -190,221 | The ETF sold 14580 shares of NG.L on 2025-12-17. The shares were previously bought for an average price of GBP 12.1948. The National Grid PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 12,421 (USD $16,675) The average price that the ETF previously sold NG.L share for is GBP 12.7734 so the ETF has sold 14580 shares on 2025-12-17 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -91 @ EUR 2116 | EUR -192,556 | The ETF sold 91 shares of RMS.PA on 2025-12-17. The shares were previously bought for an average price of EUR 2353.51. The Hermes International SCA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,613 (USD $25,395) The average price that the ETF previously sold RMS.PA share for is EUR 2154.83 which is higher than the selling price of EUR 2116 on 2025-12-17. |
| PRX.AS - Prosus NV | SELL | -3,821 @ EUR 51.48 | EUR -196,705 | The ETF sold 3821 shares of PRX.AS on 2025-12-17. The shares were previously bought for an average price of EUR 48.1195. The Prosus NV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 12,840 (USD $15,087) The average price that the ETF previously sold PRX.AS share for is EUR 41.086 so the ETF has sold 3821 shares on 2025-12-17 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -130 @ EUR 1527 | EUR -198,510 | The ETF sold 130 shares of RHM.DE on 2025-12-17. The shares were previously bought for an average price of EUR 1543.27. The Rheinmetall AG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,115 (USD $2,485) The average price that the ETF previously sold RHM.DE share for is EUR 1521 so the ETF has sold 130 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -23,991 @ EUR 8.621 | EUR -206,826 | The ETF sold 23991 shares of ENEL.MI on 2025-12-17. The shares were previously bought for an average price of EUR 7.79316. The Enel SpA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 19,861 (USD $23,335) The average price that the ETF previously sold ENEL.MI share for is EUR 8.76855 which is higher than the selling price of EUR 8.621 on 2025-12-17. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -377 @ EUR 549.4 | EUR -207,124 | The ETF sold 377 shares of MUV2.DE on 2025-12-17. The shares were previously bought for an average price of EUR 552.182. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,049 (USD $1,232) The average price that the ETF previously sold MUV2.DE share for is EUR 557.833 which is higher than the selling price of EUR 549.4 on 2025-12-17. |
| INGA.AS - ING Groep NV | SELL | -8,869 @ EUR 23.43 | EUR -207,801 | The ETF sold 8869 shares of INGA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 18.9733. The ING Groep NV shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 39,526 (USD $46,442) The average price that the ETF previously sold INGA.AS share for is EUR 17.515 so the ETF has sold 8869 shares on 2025-12-17 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -5,089 @ EUR 40.99 | EUR -208,598 | The ETF sold 5089 shares of CS.PA on 2025-12-17. The shares were previously bought for an average price of EUR 39.5744. The AXA SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 7,204 (USD $8,464) The average price that the ETF previously sold CS.PA share for is EUR 34.9544 so the ETF has sold 5089 shares on 2025-12-17 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -41,274 @ GBP 5.22266 | GBP -215,560 | The ETF sold 41274 shares of BARC.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.89064. The Barclays PLC shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of GBP 54,978 (USD $73,808) The average price that the ETF previously sold BARC.L share for is GBP 3.27813 so the ETF has sold 41274 shares on 2025-12-17 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -3,314 @ GBP 65.5811 | GBP -217,336 | The ETF sold 3314 shares of RIO.L on 2025-12-17. The shares were previously bought for an average price of GBP 55.2676. The Rio Tinto PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of GBP 34,179 (USD $45,885) The average price that the ETF previously sold RIO.L share for is GBP 64.3903 so the ETF has sold 3314 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -453 @ USD 481.713 | USD -218,216 | The ETF sold 453 shares of SPOT on 2025-12-17. The shares were previously bought for an average price of USD 565.886. The Spotify Technology SA shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,130 The average price that the ETF previously sold SPOT share for is USD 494.799 which is higher than the selling price of USD 481.713 on 2025-12-17. |
| BNP.PA - BNP Paribas SA | SELL | -2,965 @ EUR 80.08 | EUR -237,437 | The ETF sold 2965 shares of BNP.PA on 2025-12-17. The shares were previously bought for an average price of EUR 73.742. The BNP Paribas SA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 18,792 (USD $22,080) The average price that the ETF previously sold BNP.PA share for is EUR 59.846 so the ETF has sold 2965 shares on 2025-12-17 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -880 @ EUR 273.7 | EUR -240,856 | The ETF sold 880 shares of EL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 268.517. The EssilorLuxottica SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 4,561 (USD $5,359) The average price that the ETF previously sold EL.PA share for is EUR 278.834 which is higher than the selling price of EUR 273.7 on 2025-12-17. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -41,781 @ EUR 5.83 | EUR -243,583 | The ETF sold 41781 shares of ISP.MI on 2025-12-17. The shares were previously bought for an average price of EUR 4.94268. The Intesa Sanpaolo SpA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 37,073 (USD $43,559) The average price that the ETF previously sold ISP.MI share for is EUR 5.76442 so the ETF has sold 41781 shares on 2025-12-17 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -11,899 @ GBP 20.9009 | GBP -248,700 | The ETF sold 11899 shares of GSK.L on 2025-12-17. The shares were previously bought for an average price of GBP 17.3906. The GlaxoSmithKline PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of GBP 41,769 (USD $56,076) The average price that the ETF previously sold GSK.L share for is GBP 20.7417 so the ETF has sold 11899 shares on 2025-12-17 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -698 @ EUR 375.7 | EUR -262,239 | The ETF sold 698 shares of OR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 362.276. The L'Oreal SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 9,370 (USD $11,010) The average price that the ETF previously sold OR.PA share for is EUR 343.724 so the ETF has sold 698 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -3,236 @ EUR 82.12 | EUR -265,740 | The ETF sold 3236 shares of SAN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 90.062. The Sanofi SA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,700 (USD $30,197) The average price that the ETF previously sold SAN.PA share for is EUR 86.6812 which is higher than the selling price of EUR 82.12 on 2025-12-17. |
| AI.PA - Air Liquide SA | SELL | -1,684 @ EUR 159.34 | EUR -268,329 | The ETF sold 1684 shares of AI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 173.585. The Air Liquide SA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,989 (USD $28,184) The average price that the ETF previously sold AI.PA share for is EUR 159.269 so the ETF has sold 1684 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -427 @ CHF 634.507 | CHF -270,934 | The ETF sold 427 shares of ZURN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 606.623. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CHF 11,906 (USD $14,973) The average price that the ETF previously sold ZURN.SW share for is CHF 628.494 so the ETF has sold 427 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -4,584 @ CHF 61.3521 | CHF -281,238 | The ETF sold 4584 shares of ABBN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 54.0904. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CHF 33,288 (USD $41,861) The average price that the ETF previously sold ABBN.SW share for is CHF 62.3812 which is higher than the selling price of CHF 61.3521 on 2025-12-17. |
| UCG.MI - UniCredit SpA | SELL | -4,105 @ EUR 70.5 | EUR -289,403 | The ETF sold 4105 shares of UCG.MI on 2025-12-17. The shares were previously bought for an average price of EUR 56.6499. The UniCredit SpA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 56,855 (USD $66,801) The average price that the ETF previously sold UCG.MI share for is EUR 51.6948 so the ETF has sold 4105 shares on 2025-12-17 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -10,772 @ EUR 27.12 | EUR -292,137 | The ETF sold 10772 shares of DTE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 30.0669. The Deutsche Telekom AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,744 (USD $37,297) The average price that the ETF previously sold DTE.DE share for is EUR 26.7514 so the ETF has sold 10772 shares on 2025-12-17 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -5,813 @ EUR 55.13 | EUR -320,471 | The ETF sold 5813 shares of TTE.PA on 2025-12-17. The shares were previously bought for an average price of EUR 54.242. The TotalEnergies SE shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 5,162 (USD $6,065) The average price that the ETF previously sold TTE.PA share for is EUR 53.0071 so the ETF has sold 5813 shares on 2025-12-17 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -16,871 @ EUR 19.19 | EUR -323,754 | The ETF sold 16871 shares of BBVA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 14.1392. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of EUR 85,212 (USD $100,120) The average price that the ETF previously sold BBVA.MC share for is EUR 19.2887 which is higher than the selling price of EUR 19.19 on 2025-12-17. |
| IBE.MC - Iberdrola SA | SELL | -18,722 @ EUR 17.945 | EUR -335,966 | The ETF sold 18722 shares of IBE.MC on 2025-12-17. The shares were previously bought for an average price of EUR 14.1173. The Iberdrola SA shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 71,662 (USD $84,200) The average price that the ETF previously sold IBE.MC share for is EUR 11.0508 so the ETF has sold 18722 shares on 2025-12-17 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -9,283 @ CHF 38.3424 | CHF -355,932 | The ETF sold 9283 shares of UBSG.SW on 2025-12-17. The shares were previously bought for an average price of CHF 30.6385. The shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of CHF 71,515 (USD $89,934) The average price that the ETF previously sold UBSG.SW share for is CHF 37.7037 so the ETF has sold 9283 shares on 2025-12-17 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,593 @ EUR 231 | EUR -367,983 | The ETF sold 1593 shares of SU.PA on 2025-12-17. The shares were previously bought for an average price of EUR 227.845. The Schneider Electric SE shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 5,026 (USD $5,904) The average price that the ETF previously sold SU.PA share for is EUR 238.621 which is higher than the selling price of EUR 231 on 2025-12-17. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -9,413 @ DKK 41.242 | DKK -388,211 | The ETF sold 9413 shares of NOVO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 59.2255. The Novo Nordisk A/S shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 169,279 (USD $26,624) The average price that the ETF previously sold NOVO-B.CO share for is DKK 41.6636 which is higher than the selling price of DKK 41.242 on 2025-12-17. |
| SAN.MC - Banco Santander SA | SELL | -43,519 @ EUR 9.871 | EUR -429,576 | The ETF sold 43519 shares of SAN.MC on 2025-12-17. The shares were previously bought for an average price of EUR 7.19866. The Banco Santander SA shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of EUR 116,298 (USD $136,644) The average price that the ETF previously sold SAN.MC share for is EUR 6.67964 so the ETF has sold 43519 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,127 @ EUR 385.6 | EUR -434,571 | The ETF sold 1127 shares of ALV.DE on 2025-12-17. The shares were previously bought for an average price of EUR 346.46. The Allianz SE shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 44,111 (USD $51,828) The average price that the ETF previously sold ALV.DE share for is EUR 343.034 so the ETF has sold 1127 shares on 2025-12-17 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -726 @ EUR 631.7 | EUR -458,614 | The ETF sold 726 shares of MC.PA on 2025-12-17. The shares were previously bought for an average price of EUR 563.587. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 49,450 (USD $58,101) The average price that the ETF previously sold MC.PA share for is EUR 608.929 so the ETF has sold 726 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -16,923 @ GBP 30.2941 | GBP -512,667 | The ETF sold 16923 shares of SHEL.L on 2025-12-17. The shares were previously bought for an average price of GBP 30.8443. The Shell plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,311 (USD $12,500) The average price that the ETF previously sold SHEL.L share for is GBP 30.7326 which is higher than the selling price of GBP 30.2941 on 2025-12-17. |
| SIE.DE - Siemens AG | SELL | -2,215 @ EUR 232.65 | EUR -515,320 | The ETF sold 2215 shares of SIE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 219.343. The Siemens AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 29,475 (USD $34,631) The average price that the ETF previously sold SIE.DE share for is EUR 237.426 which is higher than the selling price of EUR 232.65 on 2025-12-17. |
| SAP.DE - SAP SE | SELL | -3,043 @ EUR 207.05 | EUR -630,053 | The ETF sold 3043 shares of SAP.DE on 2025-12-17. The shares were previously bought for an average price of EUR 244.006. The SAP SE shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 112,457 (USD $132,133) The average price that the ETF previously sold SAP.DE share for is EUR 206.903 so the ETF has sold 3043 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -5,542 @ CHF 115.595 | CHF -640,627 | The ETF sold 5542 shares of NOVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 104.55. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CHF 61,211 (USD $76,973) The average price that the ETF previously sold NOVN.SW share for is CHF 102.038 so the ETF has sold 5542 shares on 2025-12-17 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -50,264 @ GBP 13.0159 | GBP -654,231 | The ETF sold 50264 shares of HSBA.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.6892. The HSBC Holdings PLC shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of GBP 116,949 (USD $157,003) The average price that the ETF previously sold HSBA.L share for is GBP 9.96216 so the ETF has sold 50264 shares on 2025-12-17 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -2,046 @ CHF 339.524 | CHF -694,666 | The ETF sold 2046 shares of ROG.SW on 2025-12-17. The shares were previously bought for an average price of CHF 295.375. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of CHF 90,329 (USD $113,593) The average price that the ETF previously sold ROG.SW share for is CHF 303.84 so the ETF has sold 2046 shares on 2025-12-17 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -4,519 @ GBP 154.508 | GBP -698,222 | The ETF sold 4519 shares of AZN.L on 2025-12-17. The shares were previously bought for an average price of GBP 133.73. The AstraZeneca PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of GBP 93,896 (USD $126,055) The average price that the ETF previously sold AZN.L share for is GBP 153.78 so the ETF has sold 4519 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,127 @ EUR 874 | EUR -984,998 | The ETF sold 1127 shares of ASML.AS on 2025-12-17. The shares were previously bought for an average price of EUR 708.398. The ASML Holding NV shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 186,633 (USD $219,286) The average price that the ETF previously sold ASML.AS share for is EUR 752.206 so the ETF has sold 1127 shares on 2025-12-17 at a higher price than the previous selling average. |