| 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 9.285 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.285. The average price that A5G.IR shares were previous bought at was EUR 6.55501. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 95,458 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125974 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125974. 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 fallen by CHF 108,311 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12608.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12608.1. The average price that LISP.SW shares were previous bought at was CHF 12605.6. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 55,437 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.11159 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.11159. The average price that LLOY.L shares were previous bought at was GBP 0.885048. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 331,814 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7770 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7770. The average price that LOTB.BR shares were previous bought at was EUR 7995.19. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 13,650 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.05 | EUR 0 | |
| HOLM-B.ST - | SELL | -324 @ SEK 31.9532 | SEK -10,353 | The ETF sold 324 shares of HOLM-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 34.4999. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 825 The average price that the ETF previously sold HOLM-B.ST share for is SEK 31.7941 so the ETF has sold 324 shares on 2025-12-19 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -10,818 @ GBP 0.963489 | GBP -10,423 | The ETF sold 10818 shares of JD.L on 2025-12-19. The shares were previously bought for an average price of GBP 0.986115. The JD Sports Fashion PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 245 The average price that the ETF previously sold JD.L share for is GBP 0.958108 so the ETF has sold 10818 shares on 2025-12-19 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,386 @ EUR 7.755 | EUR -10,748 | The ETF sold 1386 shares of INW.MI on 2025-12-19. The shares were previously bought for an average price of EUR 9.77786. The Infrastrutture Wireless Italiane SpA shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,804 The average price that the ETF previously sold INW.MI share for is EUR 7.67952 so the ETF has sold 1386 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -2,682 @ EUR 4.03 | EUR -10,808 | The ETF sold 2682 shares of NEXI.MI on 2025-12-19. The shares were previously bought for an average price of EUR 4.85068. The Nexi SpA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,201 The average price that the ETF previously sold NEXI.MI share for is EUR 4.01101 so the ETF has sold 2682 shares on 2025-12-19 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -1,134 @ EUR 10.29 | EUR -11,669 | The ETF sold 1134 shares of INPST.AS on 2025-12-19. The shares were previously bought for an average price of EUR 14.8798. The InPost SA shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,205 The average price that the ETF previously sold INPST.AS share for is EUR 10.2427 so the ETF has sold 1134 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROCK-B.CO - | SELL | -396 @ DKK 29.6289 | DKK -11,733 | The ETF sold 396 shares of ROCK-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 82.0959. The shares were sold for -63.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 20,777 The average price that the ETF previously sold ROCK-B.CO share for is DKK 30.0375 which is higher than the selling price of DKK 29.6289 on 2025-12-19. |
| HIK.L - | SELL | -684 @ GBP 17.2524 | GBP -11,801 | The ETF sold 684 shares of HIK.L on 2025-12-19. 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 3,792 The average price that the ETF previously sold HIK.L share for is GBP 17.2365 so the ETF has sold 684 shares on 2025-12-19 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -18 @ EUR 664.5 | EUR -11,961 | The ETF sold 18 shares of RAA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 677.199. The Rational AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 229 The average price that the ETF previously sold RAA.DE share for is EUR 632.974 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -432 @ DKK 28.2703 | DKK -12,213 | The ETF sold 432 shares of DEMANT.CO on 2025-12-19. The shares were previously bought for an average price of DKK 33.2768. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,163 The average price that the ETF previously sold DEMANT.CO share for is DKK 28.386 which is higher than the selling price of DKK 28.2703 on 2025-12-19. |
| COV.PA - Covivio SA/France | SELL | -234 @ EUR 54.95 | EUR -12,858 | The ETF sold 234 shares of COV.PA on 2025-12-19. The shares were previously bought for an average price of EUR 52.7428. The Covivio SA/France shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 516 The average price that the ETF previously sold COV.PA share for is EUR 54.3105 so the ETF has sold 234 shares on 2025-12-19 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -630 @ SEK 20.4192 | SEK -12,864 | The ETF sold 630 shares of LATO-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 23.3038. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,817 The average price that the ETF previously sold LATO-B.ST share for is SEK 20.2837 so the ETF has sold 630 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -918 @ EUR 14.26 | EUR -13,091 | The ETF sold 918 shares of CVC.AS on 2025-12-19. The shares were previously bought for an average price of EUR 16.0915. The CVC Capital Partners PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,681 The average price that the ETF previously sold CVC.AS share for is EUR 14.1964 so the ETF has sold 918 shares on 2025-12-19 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -126 @ CHF 105.747 | CHF -13,324 | The ETF sold 126 shares of BCVN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 100.539. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CHF 656 The average price that the ETF previously sold BCVN.SW share for is CHF 104.722 so the ETF has sold 126 shares on 2025-12-19 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -90 @ EUR 148.4 | EUR -13,356 | The ETF sold 90 shares of DIE.BR on 2025-12-19. The shares were previously bought for an average price of EUR 166.81. The D'ieteren Group shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,657 The average price that the ETF previously sold DIE.BR share for is EUR 195.529 which is higher than the selling price of EUR 148.4 on 2025-12-19. |
| ADP.PA - Aeroports de Paris SA | SELL | -126 @ EUR 112 | EUR -14,112 | The ETF sold 126 shares of ADP.PA on 2025-12-19. The shares were previously bought for an average price of EUR 108.96. The Aeroports de Paris SA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 383 The average price that the ETF previously sold ADP.PA share for is EUR 129.142 which is higher than the selling price of EUR 112 on 2025-12-19. |
| BOL.PA - Bollore SE | SELL | -3,186 @ EUR 4.606 | EUR -14,675 | The ETF sold 3186 shares of BOL.PA on 2025-12-19. The shares were previously bought for an average price of EUR 5.26449. The Bollore SE shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,098 The average price that the ETF previously sold BOL.PA share for is EUR 4.60125 so the ETF has sold 3186 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -1,116 @ EUR 13.15 | EUR -14,675 | The ETF sold 1116 shares of EVK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 17.4395. The Evonik Industries AG shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,787 The average price that the ETF previously sold EVK.DE share for is EUR 13.2963 which is higher than the selling price of EUR 13.15 on 2025-12-19. |
| GRF.MC - Grifols SA | SELL | -1,350 @ EUR 10.96 | EUR -14,796 | The ETF sold 1350 shares of GRF.MC on 2025-12-19. The shares were previously bought for an average price of EUR 11.2427. The Grifols SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 382 The average price that the ETF previously sold GRF.MC share for is EUR 10.7159 so the ETF has sold 1350 shares on 2025-12-19 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -324 @ SEK 46.219 | SEK -14,975 | The ETF sold 324 shares of LUND-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 45.235. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of SEK 319 The average price that the ETF previously sold LUND-B.ST share for is SEK 45.7895 so the ETF has sold 324 shares on 2025-12-19 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -288 @ NOK 52.341 | NOK -15,074 | The ETF sold 288 shares of SALM.OL on 2025-12-19. The shares were previously bought for an average price of NOK 43.9642. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of NOK 2,413 The average price that the ETF previously sold SALM.OL share for is NOK 51.1024 so the ETF has sold 288 shares on 2025-12-19 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,664 @ EUR 5.678 | EUR -15,126 | The ETF sold 2664 shares of CPR.MI on 2025-12-19. The shares were previously bought for an average price of EUR 5.72877. The Davide Campari-Milano NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 135 The average price that the ETF previously sold CPR.MI share for is EUR 5.79402 which is higher than the selling price of EUR 5.678 on 2025-12-19. |
| RAND.AS - Randstad NV | SELL | -486 @ EUR 31.51 | EUR -15,314 | The ETF sold 486 shares of RAND.AS on 2025-12-19. The shares were previously bought for an average price of EUR 37.8426. The Randstad NV shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,078 The average price that the ETF previously sold RAND.AS share for is EUR 32.2737 which is higher than the selling price of EUR 31.51 on 2025-12-19. |
| GFC.PA - Gecina SA | SELL | -198 @ EUR 79.8 | EUR -15,800 | The ETF sold 198 shares of GFC.PA on 2025-12-19. The shares were previously bought for an average price of EUR 88.0979. The Gecina SA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,643 The average price that the ETF previously sold GFC.PA share for is EUR 79.4053 so the ETF has sold 198 shares on 2025-12-19 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -360 @ EUR 43.98 | EUR -15,833 | The ETF sold 360 shares of SW.PA on 2025-12-19. The shares were previously bought for an average price of EUR 57.417. The Sodexo SA shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,837 The average price that the ETF previously sold SW.PA share for is EUR 46.1874 which is higher than the selling price of EUR 43.98 on 2025-12-19. |
| SDR.L - Schroders PLC | SELL | -3,636 @ GBP 4.54588 | GBP -16,529 | The ETF sold 3636 shares of SDR.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.29672. The Schroders PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 906 The average price that the ETF previously sold SDR.L share for is GBP 4.46125 so the ETF has sold 3636 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -918 @ SEK 18.1933 | SEK -16,701 | The ETF sold 918 shares of SAGA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 19.1706. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 897 The average price that the ETF previously sold SAGA-B.ST share for is SEK 18.3303 which is higher than the selling price of SEK 18.1933 on 2025-12-19. |
| EDPR.LS - | SELL | -1,404 @ EUR 11.9 | EUR -16,708 | The ETF sold 1404 shares of EDPR.LS on 2025-12-19. The shares were previously bought for an average price of EUR 9.78653. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 2,967 The average price that the ETF previously sold EDPR.LS share for is EUR 11.6978 so the ETF has sold 1404 shares on 2025-12-19 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -324 @ EUR 52.7 | EUR -17,075 | The ETF sold 324 shares of BZU.MI on 2025-12-19. The shares were previously bought for an average price of EUR 53.1. The Buzzi SpA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 130 The average price that the ETF previously sold BZU.MI share for is EUR 51.8763 so the ETF has sold 324 shares on 2025-12-19 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -144 @ EUR 120.3 | EUR -17,323 | The ETF sold 144 shares of IPN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 110.435. The Ipsen SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 1,421 The average price that the ETF previously sold IPN.PA share for is EUR 120.284 so the ETF has sold 144 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -72 @ EUR 242 | EUR -17,424 | The ETF sold 72 shares of SOF.BR on 2025-12-19. The shares were previously bought for an average price of EUR 251.429. The Sofina SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 679 The average price that the ETF previously sold SOF.BR share for is EUR 241.168 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -4,068 @ EUR 4.316 | EUR -17,557 | The ETF sold 4068 shares of MAP.MC on 2025-12-19. The shares were previously bought for an average price of EUR 3.988. The Mapfre SA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 1,334 The average price that the ETF previously sold MAP.MC share for is EUR 4.20893 so the ETF has sold 4068 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -54 @ EUR 337 | EUR -18,198 | The ETF sold 54 shares of HOT.DE on 2025-12-19. The shares were previously bought for an average price of EUR 304.8. The HOCHTIEF AG shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 1,739 The average price that the ETF previously sold HOT.DE share for is EUR 323.611 so the ETF has sold 54 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -846 @ EUR 22.1 | EUR -18,697 | The ETF sold 846 shares of DHER.DE on 2025-12-19. The shares were previously bought for an average price of EUR 24.1394. The Delivery Hero SE shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,725 The average price that the ETF previously sold DHER.DE share for is EUR 21.6545 so the ETF has sold 846 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -270 @ EUR 69.45 | EUR -18,752 | The ETF sold 270 shares of AMUN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 68.4768. The Amundi SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 263 The average price that the ETF previously sold AMUN.PA share for is EUR 68.2579 so the ETF has sold 270 shares on 2025-12-19 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -504 @ SEK 37.6007 | SEK -18,951 | The ETF sold 504 shares of INDU-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 33.4586. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of SEK 2,088 The average price that the ETF previously sold INDU-A.ST share for is SEK 36.8356 so the ETF has sold 504 shares on 2025-12-19 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -306 @ EUR 62.1 | EUR -19,003 | The ETF sold 306 shares of VER.VI on 2025-12-19. The shares were previously bought for an average price of EUR 66.0219. The Verbund AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,200 The average price that the ETF previously sold VER.VI share for is EUR 61.1745 so the ETF has sold 306 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -990 @ EUR 19.31 | EUR -19,117 | The ETF sold 990 shares of BMED.MI on 2025-12-19. The shares were previously bought for an average price of EUR 16.2392. The Banca Mediolanum SpA shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 3,040 The average price that the ETF previously sold BMED.MI share for is EUR 18.9134 so the ETF has sold 990 shares on 2025-12-19 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -3,186 @ SEK 6.07056 | SEK -19,341 | The ETF sold 3186 shares of BALD-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 6.27216. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 642 The average price that the ETF previously sold BALD-B.ST share for is SEK 5.99335 so the ETF has sold 3186 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -108 @ CHF 181.879 | CHF -19,643 | The ETF sold 108 shares of BKW.SW on 2025-12-19. The shares were previously bought for an average price of CHF 177.781. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CHF 443 The average price that the ETF previously sold BKW.SW share for is CHF 178.546 so the ETF has sold 108 shares on 2025-12-19 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -252 @ EUR 78.3 | EUR -19,732 | The ETF sold 252 shares of IMCD.AS on 2025-12-19. The shares were previously bought for an average price of EUR 113.522. The IMCD NV shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,876 The average price that the ETF previously sold IMCD.AS share for is EUR 76.9352 so the ETF has sold 252 shares on 2025-12-19 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -324 @ EUR 61.1 | EUR -19,796 | The ETF sold 324 shares of LEG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 71.8282. The LEG Immobilien SE shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,476 The average price that the ETF previously sold LEG.DE share for is EUR 60.9404 so the ETF has sold 324 shares on 2025-12-19 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -270 @ EUR 73.6 | EUR -19,872 | The ETF sold 270 shares of HAG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 92.9545. The Hensoldt AG shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,226 The average price that the ETF previously sold HAG.DE share for is EUR 71.2526 so the ETF has sold 270 shares on 2025-12-19 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -558 @ EUR 37.26 | EUR -20,791 | The ETF sold 558 shares of RBI.VI on 2025-12-19. The shares were previously bought for an average price of EUR 34.94. The Raiffeisen Bank International AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 1,295 The average price that the ETF previously sold RBI.VI share for is EUR 37.3368 which is higher than the selling price of EUR 37.26 on 2025-12-19. |
| SYENS.BR - Syensqo SA | SELL | -306 @ EUR 68.1 | EUR -20,839 | The ETF sold 306 shares of SYENS.BR on 2025-12-19. The shares were previously bought for an average price of EUR 69.7322. The Syensqo SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 499 The average price that the ETF previously sold SYENS.BR share for is EUR 67.7549 so the ETF has sold 306 shares on 2025-12-19 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -1,098 @ EUR 18.985 | EUR -20,846 | The ETF sold 1098 shares of EDEN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 26.3626. The Edenred SE shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,101 The average price that the ETF previously sold EDEN.PA share for is EUR 18.8053 so the ETF has sold 1098 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -270 @ EUR 77.65 | EUR -20,966 | The ETF sold 270 shares of EVD.DE on 2025-12-19. The shares were previously bought for an average price of EUR 94.8943. The CTS Eventim AG & Co KGaA shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,656 The average price that the ETF previously sold EVD.DE share for is EUR 76.7632 so the ETF has sold 270 shares on 2025-12-19 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -36 @ CHF 592.849 | CHF -21,343 | The ETF sold 36 shares of EMSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 638.739. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,652 The average price that the ETF previously sold EMSN.SW share for is CHF 587.905 so the ETF has sold 36 shares on 2025-12-19 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -3,114 @ GBP 6.88043 | GBP -21,426 | The ETF sold 3114 shares of LAND.L on 2025-12-19. The shares were previously bought for an average price of GBP 6.85267. The Land Securities Group PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 86 The average price that the ETF previously sold LAND.L share for is GBP 6.75725 so the ETF has sold 3114 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -198 @ EUR 108.9 | EUR -21,562 | The ETF sold 198 shares of BIM.PA on 2025-12-19. The shares were previously bought for an average price of EUR 115.472. The BioMerieux shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,301 The average price that the ETF previously sold BIM.PA share for is EUR 108.086 so the ETF has sold 198 shares on 2025-12-19 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,188 @ EUR 18.89 | EUR -22,441 | The ETF sold 1188 shares of KESKOB.HE on 2025-12-19. The shares were previously bought for an average price of EUR 19.1868. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 353 The average price that the ETF previously sold KESKOB.HE share for is EUR 18.7644 so the ETF has sold 1188 shares on 2025-12-19 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -7,002 @ SEK 3.21832 | SEK -22,535 | The ETF sold 7002 shares of NIBE-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 3.56898. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,455 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.20925 so the ETF has sold 7002 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -612 @ EUR 36.94 | EUR -22,607 | The ETF sold 612 shares of ELISA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 44.1061. The Elisa Oyj shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,386 The average price that the ETF previously sold ELISA.HE share for is EUR 37.4253 which is higher than the selling price of EUR 36.94 on 2025-12-19. |
| UHR.SW - | SELL | -126 @ CHF 180.323 | CHF -22,721 | The ETF sold 126 shares of UHR.SW on 2025-12-19. The shares were previously bought for an average price of CHF 168.321. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 1,512 The average price that the ETF previously sold UHR.SW share for is CHF 179.672 so the ETF has sold 126 shares on 2025-12-19 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -918 @ NOK 24.9588 | NOK -22,912 | The ETF sold 918 shares of GJF.OL on 2025-12-19. The shares were previously bought for an average price of NOK 21.8025. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of NOK 2,897 The average price that the ETF previously sold GJF.OL share for is NOK 24.3672 so the ETF has sold 918 shares on 2025-12-19 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -504 @ EUR 45.74 | EUR -23,053 | The ETF sold 504 shares of P911.DE on 2025-12-19. The shares were previously bought for an average price of EUR 47.0007. The Dr Ing hc F Porsche AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 635 The average price that the ETF previously sold P911.DE share for is EUR 45.9698 which is higher than the selling price of EUR 45.74 on 2025-12-19. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -2,700 @ EUR 8.57 | EUR -23,139 | The ETF sold 2700 shares of LHA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 7.06676. The Deutsche Lufthansa AG shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 4,059 The average price that the ETF previously sold LHA.DE share for is EUR 8.5597 so the ETF has sold 2700 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -2,700 @ GBP 8.61709 | GBP -23,266 | The ETF sold 2700 shares of ENT.L on 2025-12-19. The shares were previously bought for an average price of GBP 9. The Entain PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,034 The average price that the ETF previously sold ENT.L share for is GBP 8.50905 so the ETF has sold 2700 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -252 @ EUR 92.55 | EUR -23,323 | The ETF sold 252 shares of BMW3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 77.6836. The Bayerische Motoren Werke AG shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 3,746 The average price that the ETF previously sold BMW3.DE share for is EUR 66.2326 so the ETF has sold 252 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -216 @ EUR 108.1 | EUR -23,350 | The ETF sold 216 shares of ELI.BR on 2025-12-19. The shares were previously bought for an average price of EUR 92.3794. The Elia Group SA/NV shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 3,396 The average price that the ETF previously sold ELI.BR share for is EUR 105.418 so the ETF has sold 216 shares on 2025-12-19 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -486 @ EUR 48.14 | EUR -23,396 | The ETF sold 486 shares of REC.MI on 2025-12-19. The shares were previously bought for an average price of EUR 53.3876. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,550 The average price that the ETF previously sold REC.MI share for is EUR 48.3095 which is higher than the selling price of EUR 48.14 on 2025-12-19. |
| GET.PA - Getlink SE | SELL | -1,512 @ EUR 15.53 | EUR -23,481 | The ETF sold 1512 shares of GET.PA on 2025-12-19. The shares were previously bought for an average price of EUR 15.8935. The Getlink SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 550 The average price that the ETF previously sold GET.PA share for is EUR 15.3126 so the ETF has sold 1512 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -126 @ EUR 186.5 | EUR -23,499 | The ETF sold 126 shares of ANA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 154.352. The Acciona SA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 4,051 The average price that the ETF previously sold ANA.MC share for is EUR 182.237 so the ETF has sold 126 shares on 2025-12-19 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -738 @ EUR 31.88 | EUR -23,527 | The ETF sold 738 shares of JDEP.AS on 2025-12-19. The shares were previously bought for an average price of EUR 20.8665. The JDE Peet's NV shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of EUR 8,128 The average price that the ETF previously sold JDEP.AS share for is EUR 31.7074 so the ETF has sold 738 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -252 @ EUR 93.7 | EUR -23,612 | The ETF sold 252 shares of NEM.DE on 2025-12-19. The shares were previously bought for an average price of EUR 113.314. The Nemetschek SE shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,943 The average price that the ETF previously sold NEM.DE share for is EUR 92.0184 so the ETF has sold 252 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -306 @ GBP 78.1608 | GBP -23,917 | The ETF sold 306 shares of SPX.L on 2025-12-19. The shares were previously bought for an average price of GBP 78.3511. The Spirax-Sarco Engineering PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 58 The average price that the ETF previously sold SPX.L share for is GBP 75.8829 so the ETF has sold 306 shares on 2025-12-19 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -828 @ GBP 29.2104 | GBP -24,186 | The ETF sold 828 shares of WTB.L on 2025-12-19. The shares were previously bought for an average price of GBP 33.0933. The Whitbread PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,215 The average price that the ETF previously sold WTB.L share for is GBP 27.7242 so the ETF has sold 828 shares on 2025-12-19 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -648 @ SEK 37.5455 | SEK -24,329 | The ETF sold 648 shares of INDU-C.ST on 2025-12-19. The shares were previously bought for an average price of SEK 33.428. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of SEK 2,668 The average price that the ETF previously sold INDU-C.ST share for is SEK 36.8416 so the ETF has sold 648 shares on 2025-12-19 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -1,206 @ EUR 20.26 | EUR -24,434 | The ETF sold 1206 shares of JMT.LS on 2025-12-19. The shares were previously bought for an average price of EUR 20.9584. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 842 The average price that the ETF previously sold JMT.LS share for is EUR 20.0435 so the ETF has sold 1206 shares on 2025-12-19 at a higher price than the previous selling average. |
| DCC.L - | SELL | -432 @ GBP 56.7778 | GBP -24,528 | The ETF sold 432 shares of DCC.L on 2025-12-19. The shares were previously bought for an average price of GBP 56.1684. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 263 The average price that the ETF previously sold DCC.L share for is GBP 56.76 so the ETF has sold 432 shares on 2025-12-19 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -18 @ CHF 1363.82 | CHF -24,549 | The ETF sold 18 shares of BARN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 1088.52. The shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of CHF 4,955 The average price that the ETF previously sold BARN.SW share for is CHF 1342.56 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -990 @ EUR 24.98 | EUR -24,730 | The ETF sold 990 shares of ZAL.DE on 2025-12-19. The shares were previously bought for an average price of EUR 29.5281. The Zalando SE shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,503 The average price that the ETF previously sold ZAL.DE share for is EUR 25.0806 which is higher than the selling price of EUR 24.98 on 2025-12-19. |
| BEIJ-B.ST - | SELL | -1,818 @ SEK 13.6036 | SEK -24,731 | The ETF sold 1818 shares of BEIJ-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 13.6168. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 24 The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.4743 so the ETF has sold 1818 shares on 2025-12-19 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -6,030 @ GBP 4.20699 | GBP -25,368 | The ETF sold 6030 shares of BTRW.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.89334. The Barratt Developments PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,139 The average price that the ETF previously sold BTRW.L share for is GBP 4.22468 which is higher than the selling price of GBP 4.20699 on 2025-12-19. |
| STERV.HE - Stora Enso Oyj | SELL | -2,466 @ EUR 10.295 | EUR -25,387 | The ETF sold 2466 shares of STERV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 9.41023. The Stora Enso Oyj shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 2,182 The average price that the ETF previously sold STERV.HE share for is EUR 10.1635 so the ETF has sold 2466 shares on 2025-12-19 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -126 @ EUR 204.3 | EUR -25,742 | The ETF sold 126 shares of DIM.PA on 2025-12-19. The shares were previously bought for an average price of EUR 194.368. The Sartorius Stedim Biotech shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,251 The average price that the ETF previously sold DIM.PA share for is EUR 205.126 which is higher than the selling price of EUR 204.3 on 2025-12-19. |
| SRT3.DE - Sartorius AG | SELL | -108 @ EUR 240.1 | EUR -25,931 | The ETF sold 108 shares of SRT3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 222.205. The Sartorius AG shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 1,933 The average price that the ETF previously sold SRT3.DE share for is EUR 237.768 so the ETF has sold 108 shares on 2025-12-19 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -51,714 @ EUR 0.502 | EUR -25,960 | The ETF sold 51714 shares of TIT.MI on 2025-12-19. The shares were previously bought for an average price of EUR 0.409591. The Telecom Italia SpA/Milano shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 4,779 The average price that the ETF previously sold TIT.MI share for is EUR 0.497094 so the ETF has sold 51714 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -864 @ SEK 30.1688 | SEK -26,066 | The ETF sold 864 shares of SOBI.ST on 2025-12-19. The shares were previously bought for an average price of SEK 26.8688. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of SEK 2,851 The average price that the ETF previously sold SOBI.ST share for is SEK 29.6614 so the ETF has sold 864 shares on 2025-12-19 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,836 @ EUR 14.2 | EUR -26,071 | The ETF sold 1836 shares of GALP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 16.883. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,926 The average price that the ETF previously sold GALP.LS share for is EUR 14.0264 so the ETF has sold 1836 shares on 2025-12-19 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -3,906 @ GBP 6.85761 | GBP -26,786 | The ETF sold 3906 shares of AUTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.15035. The Auto Trader Group plc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,955 The average price that the ETF previously sold AUTO.L share for is GBP 6.97119 which is higher than the selling price of GBP 6.85761 on 2025-12-19. |
| SCHN.SW - | SELL | -90 @ CHF 299.375 | CHF -26,944 | The ETF sold 90 shares of SCHN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 295.281. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CHF 368 The average price that the ETF previously sold SCHN.SW share for is CHF 296.656 so the ETF has sold 90 shares on 2025-12-19 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -360 @ EUR 74.95 | EUR -26,982 | The ETF sold 360 shares of GBLB.BR on 2025-12-19. The shares were previously bought for an average price of EUR 71.9342. The Groupe Bruxelles Lambert NV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 1,086 The average price that the ETF previously sold GBLB.BR share for is EUR 74.3684 so the ETF has sold 360 shares on 2025-12-19 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -1,260 @ SEK 21.8172 | SEK -27,490 | The ETF sold 1260 shares of INDT.ST on 2025-12-19. The shares were previously bought for an average price of SEK 23.7797. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,473 The average price that the ETF previously sold INDT.ST share for is SEK 21.5495 so the ETF has sold 1260 shares on 2025-12-19 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -3,312 @ GBP 8.31243 | GBP -27,531 | The ETF sold 3312 shares of PHNX.L on 2025-12-19. The shares were previously bought for an average price of GBP 7.08707. The Phoenix Group Holdings PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of GBP 4,058 The average price that the ETF previously sold PHNX.L share for is GBP 8.10095 so the ETF has sold 3312 shares on 2025-12-19 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -558 @ EUR 49.71 | EUR -27,738 | The ETF sold 558 shares of BNR.DE on 2025-12-19. The shares were previously bought for an average price of EUR 56.6608. The Brenntag SE shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,879 The average price that the ETF previously sold BNR.DE share for is EUR 49.7528 which is higher than the selling price of EUR 49.71 on 2025-12-19. |
| G24.DE - Scout24 SE | SELL | -324 @ EUR 86.25 | EUR -27,945 | The ETF sold 324 shares of G24.DE on 2025-12-19. The shares were previously bought for an average price of EUR 103.729. The Scout24 SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,663 The average price that the ETF previously sold G24.DE share for is EUR 86.3737 which is higher than the selling price of EUR 86.25 on 2025-12-19. |
| EPI-B.ST - | SELL | -1,656 @ SEK 16.8964 | SEK -27,980 | The ETF sold 1656 shares of EPI-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 16.4756. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 697 The average price that the ETF previously sold EPI-B.ST share for is SEK 16.8206 so the ETF has sold 1656 shares on 2025-12-19 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,368 @ NOK 20.6503 | NOK -28,250 | The ETF sold 1368 shares of AKRBP.OL on 2025-12-19. The shares were previously bought for an average price of NOK 21.0634. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 565 The average price that the ETF previously sold AKRBP.OL share for is NOK 20.4395 so the ETF has sold 1368 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -432 @ EUR 65.55 | EUR -28,318 | The ETF sold 432 shares of HEN.DE on 2025-12-19. The shares were previously bought for an average price of EUR 65.7947. The Henkel AG & Co KGaA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 106 The average price that the ETF previously sold HEN.DE share for is EUR 65.7026 which is higher than the selling price of EUR 65.55 on 2025-12-19. |
| SBRY.L - J Sainsbury PLC | SELL | -7,740 @ GBP 3.67641 | GBP -28,455 | The ETF sold 7740 shares of SBRY.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.24198. The J Sainsbury PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 3,362 The average price that the ETF previously sold SBRY.L share for is GBP 3.68284 which is higher than the selling price of GBP 3.67641 on 2025-12-19. |
| KGF.L - Kingfisher PLC | SELL | -8,064 @ GBP 3.54177 | GBP -28,561 | The ETF sold 8064 shares of KGF.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.20175. The Kingfisher PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 2,742 The average price that the ETF previously sold KGF.L share for is GBP 3.52557 so the ETF has sold 8064 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,764 @ EUR 16.205 | EUR -28,586 | The ETF sold 1764 shares of TEN.MI on 2025-12-19. The shares were previously bought for an average price of EUR 16.4298. The Tenaris SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 397 The average price that the ETF previously sold TEN.MI share for is EUR 17.8592 which is higher than the selling price of EUR 16.205 on 2025-12-19. |
| EXO.AS - EXOR NV | SELL | -396 @ EUR 72.9 | EUR -28,868 | The ETF sold 396 shares of EXO.AS on 2025-12-19. The shares were previously bought for an average price of EUR 85.007. The EXOR NV shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,794 The average price that the ETF previously sold EXO.AS share for is EUR 89.6608 which is higher than the selling price of EUR 72.9 on 2025-12-19. |
| KBX.DE - Knorr-Bremse AG | SELL | -306 @ EUR 94.6 | EUR -28,948 | The ETF sold 306 shares of KBX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 82.6975. The Knorr-Bremse AG shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 3,642 The average price that the ETF previously sold KBX.DE share for is EUR 92.8395 so the ETF has sold 306 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -2,610 @ SEK 11.1156 | SEK -29,012 | The ETF sold 2610 shares of SCA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 11.7608. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,684 The average price that the ETF previously sold SCA-B.ST share for is SEK 11.007 so the ETF has sold 2610 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -468 @ EUR 62.2 | EUR -29,110 | The ETF sold 468 shares of ORNBV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 56.559. The Orion Oyj shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 2,640 The average price that the ETF previously sold ORNBV.HE share for is EUR 60.8895 so the ETF has sold 468 shares on 2025-12-19 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -630 @ EUR 46.34 | EUR -29,194 | The ETF sold 630 shares of OMV.VI on 2025-12-19. The shares were previously bought for an average price of EUR 46.1275. The OMV AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 134 The average price that the ETF previously sold OMV.VI share for is EUR 46.3208 so the ETF has sold 630 shares on 2025-12-19 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -2,196 @ SEK 13.4472 | SEK -29,530 | The ETF sold 2196 shares of SEC-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 13.0759. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of SEK 815 The average price that the ETF previously sold SEC-B.ST share for is SEK 13.1632 so the ETF has sold 2196 shares on 2025-12-19 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -2,898 @ GBP 10.2693 | GBP -29,760 | The ETF sold 2898 shares of WISE.L on 2025-12-19. The shares were previously bought for an average price of GBP 11.9016. The Wise plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,730 The average price that the ETF previously sold WISE.L share for is GBP 10.0845 so the ETF has sold 2898 shares on 2025-12-19 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -36 @ CHF 836.427 | CHF -30,111 | The ETF sold 36 shares of BEAN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 878.779. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,525 The average price that the ETF previously sold BEAN.SW share for is CHF 835.957 so the ETF has sold 36 shares on 2025-12-19 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -9,378 @ GBP 3.23255 | GBP -30,315 | The ETF sold 9378 shares of MNG.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.75425. The M&G Plc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 4,485 The average price that the ETF previously sold MNG.L share for is GBP 3.16797 so the ETF has sold 9378 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -3,204 @ NOK 9.48366 | NOK -30,386 | The ETF sold 3204 shares of ORK.OL on 2025-12-19. The shares were previously bought for an average price of NOK 9.24467. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of NOK 766 The average price that the ETF previously sold ORK.OL share for is NOK 9.29911 so the ETF has sold 3204 shares on 2025-12-19 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -270 @ EUR 112.8 | EUR -30,456 | The ETF sold 270 shares of TLX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 102.484. The Talanx AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 2,785 The average price that the ETF previously sold TLX.DE share for is EUR 111.447 so the ETF has sold 270 shares on 2025-12-19 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -846 @ EUR 36.26 | EUR -30,676 | The ETF sold 846 shares of RNO.PA on 2025-12-19. The shares were previously bought for an average price of EUR 41.4509. The Renault SA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,392 The average price that the ETF previously sold RNO.PA share for is EUR 36.5139 which is higher than the selling price of EUR 36.26 on 2025-12-19. |
| LI.PA - Klepierre SA | SELL | -918 @ EUR 33.6 | EUR -30,845 | The ETF sold 918 shares of LI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 31.9037. The Klepierre SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 1,557 The average price that the ETF previously sold LI.PA share for is EUR 33.3384 so the ETF has sold 918 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -2,574 @ GBP 12.0664 | GBP -31,059 | The ETF sold 2574 shares of PSON.L on 2025-12-19. The shares were previously bought for an average price of GBP 13.3233. The Pearson PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,235 The average price that the ETF previously sold PSON.L share for is GBP 14.4082 which is higher than the selling price of GBP 12.0664 on 2025-12-19. |
| ERF.PA - Eurofins Scientific SE | SELL | -504 @ EUR 61.76 | EUR -31,127 | The ETF sold 504 shares of ERF.PA on 2025-12-19. The shares were previously bought for an average price of EUR 56.1725. The Eurofins Scientific SE shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 2,816 The average price that the ETF previously sold ERF.PA share for is EUR 58.7555 so the ETF has sold 504 shares on 2025-12-19 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -882 @ SEK 35.3104 | SEK -31,144 | The ETF sold 882 shares of TREL-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 33.7135. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of SEK 1,408 The average price that the ETF previously sold TREL-B.ST share for is SEK 34.966 so the ETF has sold 882 shares on 2025-12-19 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -954 @ EUR 32.81 | EUR -31,301 | The ETF sold 954 shares of RXL.PA on 2025-12-19. The shares were previously bought for an average price of EUR 26.5201. The Rexel SA shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 6,001 The average price that the ETF previously sold RXL.PA share for is EUR 32.5197 so the ETF has sold 954 shares on 2025-12-19 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -468 @ EUR 66.9 | EUR -31,309 | The ETF sold 468 shares of CON.DE on 2025-12-19. The shares were previously bought for an average price of EUR 68.4576. The Continental AG shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 729 The average price that the ETF previously sold CON.DE share for is EUR 65.9746 so the ETF has sold 468 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -1,458 @ DKK 21.9121 | DKK -31,948 | The ETF sold 1458 shares of TRYG.CO on 2025-12-19. The shares were previously bought for an average price of DKK 21.344. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of DKK 828 The average price that the ETF previously sold TRYG.CO share for is DKK 21.7138 so the ETF has sold 1458 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -342 @ DKK 93.5917 | DKK -32,008 | The ETF sold 342 shares of PNDORA.CO on 2025-12-19. The shares were previously bought for an average price of DKK 137.948. The shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 15,170 The average price that the ETF previously sold PNDORA.CO share for is DKK 93.6352 which is higher than the selling price of DKK 93.5917 on 2025-12-19. |
| BCP.LS - | SELL | -36,378 @ EUR 0.896 | EUR -32,595 | The ETF sold 36378 shares of BCP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 0.764337. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 4,790 The average price that the ETF previously sold BCP.LS share for is EUR 0.870144 so the ETF has sold 36378 shares on 2025-12-19 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -1,008 @ SEK 32.3579 | SEK -32,617 | The ETF sold 1008 shares of LIFCO-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 32.8727. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 519 The average price that the ETF previously sold LIFCO-B.ST share for is SEK 31.738 so the ETF has sold 1008 shares on 2025-12-19 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -8,802 @ GBP 3.72661 | GBP -32,802 | The ETF sold 8802 shares of MKS.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.37132. The Marks and Spencer Group PLC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,675 The average price that the ETF previously sold MKS.L share for is GBP 3.73466 which is higher than the selling price of GBP 3.72661 on 2025-12-19. |
| SKF-B.ST - | SELL | -1,494 @ SEK 22.2495 | SEK -33,241 | The ETF sold 1494 shares of SKF-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 19.3233. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of SEK 4,372 The average price that the ETF previously sold SKF-B.ST share for is SEK 21.8914 so the ETF has sold 1494 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -1,116 @ SEK 29.9481 | SEK -33,422 | The ETF sold 1116 shares of ADDT-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 28.8732. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of SEK 1,200 The average price that the ETF previously sold ADDT-B.ST share for is SEK 29.9257 so the ETF has sold 1116 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -2,808 @ NOK 12.025 | NOK -33,766 | The ETF sold 2808 shares of TEL.OL on 2025-12-19. The shares were previously bought for an average price of NOK 12.9828. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,690 The average price that the ETF previously sold TEL.OL share for is NOK 12.1225 which is higher than the selling price of NOK 12.025 on 2025-12-19. |
| TEL2-B.ST - | SELL | -2,412 @ SEK 14.0819 | SEK -33,966 | The ETF sold 2412 shares of TEL2-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 12.7486. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of SEK 3,216 The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.8509 so the ETF has sold 2412 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,404 @ GBP 24.2355 | GBP -34,027 | The ETF sold 1404 shares of ABF.L on 2025-12-19. The shares were previously bought for an average price of GBP 23.9739. The Associated British Foods PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 367 The average price that the ETF previously sold ABF.L share for is GBP 24.1298 so the ETF has sold 1404 shares on 2025-12-19 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -1,440 @ GBP 23.8932 | GBP -34,406 | The ETF sold 1440 shares of BNZL.L on 2025-12-19. The shares were previously bought for an average price of GBP 33.6197. The Bunzl PLC shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,006 The average price that the ETF previously sold BNZL.L share for is GBP 24.9191 which is higher than the selling price of GBP 23.8932 on 2025-12-19. |
| FRES.L - Fresnillo PLC | SELL | -954 @ GBP 36.1708 | GBP -34,507 | The ETF sold 954 shares of FRES.L on 2025-12-19. The shares were previously bought for an average price of GBP 26.508. The Fresnillo PLC shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of GBP 9,218 The average price that the ETF previously sold FRES.L share for is GBP 33.5341 so the ETF has sold 954 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -558 @ EUR 61.85 | EUR -34,512 | The ETF sold 558 shares of HEIO.AS on 2025-12-19. The shares were previously bought for an average price of EUR 63.8215. The Heineken Holding NV shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,100 The average price that the ETF previously sold HEIO.AS share for is EUR 62.1769 which is higher than the selling price of EUR 61.85 on 2025-12-19. |
| MAERSK-A.CO - | SELL | -18 @ DKK 1926.18 | DKK -34,671 | The ETF sold 18 shares of MAERSK-A.CO on 2025-12-19. The shares were previously bought for an average price of DKK 1634.12. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of DKK 5,257 The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1937.46 which is higher than the selling price of DKK 1926.18 on 2025-12-19. |
| SKA-B.ST - | SELL | -1,512 @ SEK 22.9945 | SEK -34,768 | The ETF sold 1512 shares of SKA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 21.2269. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of SEK 2,673 The average price that the ETF previously sold SKA-B.ST share for is SEK 22.8324 so the ETF has sold 1512 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -18 @ DKK 1932.2 | DKK -34,780 | The ETF sold 18 shares of MAERSK-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 1647.46. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of DKK 5,125 The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1935.76 which is higher than the selling price of DKK 1932.2 on 2025-12-19. |
| G1A.DE - GEA Group AG | SELL | -612 @ EUR 56.85 | EUR -34,792 | The ETF sold 612 shares of G1A.DE on 2025-12-19. The shares were previously bought for an average price of EUR 57.7171. The GEA Group AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 531 The average price that the ETF previously sold G1A.DE share for is EUR 58.652 which is higher than the selling price of EUR 56.85 on 2025-12-19. |
| NESTE.HE - Neste Oyj | SELL | -1,890 @ EUR 18.5 | EUR -34,965 | The ETF sold 1890 shares of NESTE.HE on 2025-12-19. The shares were previously bought for an average price of EUR 13.4348. The Neste Oyj shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of EUR 9,573 The average price that the ETF previously sold NESTE.HE share for is EUR 18.3159 so the ETF has sold 1890 shares on 2025-12-19 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -288 @ EUR 121.5 | EUR -34,992 | The ETF sold 288 shares of FGR.PA on 2025-12-19. The shares were previously bought for an average price of EUR 107.718. The Eiffage SA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 3,969 The average price that the ETF previously sold FGR.PA share for is EUR 98.6248 so the ETF has sold 288 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -612 @ SEK 57.4679 | SEK -35,170 | The ETF sold 612 shares of EVO.ST on 2025-12-19. The shares were previously bought for an average price of SEK 69.097. The shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,117 The average price that the ETF previously sold EVO.ST share for is SEK 78.9426 which is higher than the selling price of SEK 57.4679 on 2025-12-19. |
| ITRK.L - Intertek Group PLC | SELL | -666 @ GBP 53.3091 | GBP -35,504 | The ETF sold 666 shares of ITRK.L on 2025-12-19. The shares were previously bought for an average price of GBP 56.9357. The Intertek Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,415 The average price that the ETF previously sold ITRK.L share for is GBP 51.8333 so the ETF has sold 666 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -5,400 @ GBP 6.5792 | GBP -35,528 | The ETF sold 5400 shares of MRO.L on 2025-12-19. The shares were previously bought for an average price of GBP 6.48597. The Melrose Industries PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 503 The average price that the ETF previously sold MRO.L share for is GBP 6.27949 so the ETF has sold 5400 shares on 2025-12-19 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -2,484 @ EUR 14.365 | EUR -35,683 | The ETF sold 2484 shares of CA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 12.9445. The Carrefour SA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 3,529 The average price that the ETF previously sold CA.PA share for is EUR 14.3408 so the ETF has sold 2484 shares on 2025-12-19 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -2,142 @ SEK 16.9148 | SEK -36,232 | The ETF sold 2142 shares of HM-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 13.3402. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of SEK 7,657 The average price that the ETF previously sold HM-B.ST share for is SEK 15.8004 so the ETF has sold 2142 shares on 2025-12-19 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -10,242 @ SEK 3.55036 | SEK -36,363 | The ETF sold 10242 shares of TELIA.ST on 2025-12-19. The shares were previously bought for an average price of SEK 3.17191. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of SEK 3,876 The average price that the ETF previously sold TELIA.ST share for is SEK 3.5071 so the ETF has sold 10242 shares on 2025-12-19 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -198 @ CHF 186.117 | CHF -36,851 | The ETF sold 198 shares of KNIN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 192.389. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,242 The average price that the ETF previously sold KNIN.SW share for is CHF 186.359 which is higher than the selling price of CHF 186.117 on 2025-12-19. |
| EDV.L - Endeavour Mining Corp | SELL | -828 @ GBP 44.6144 | GBP -36,941 | The ETF sold 828 shares of EDV.L on 2025-12-19. The shares were previously bought for an average price of GBP 18.6719. The Endeavour Mining Corp shares were sold for 138.9% higher than average price of previous purchases. This sale made a profit of GBP 21,480 The average price that the ETF previously sold EDV.L share for is GBP 42.2259 so the ETF has sold 828 shares on 2025-12-19 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -2,052 @ EUR 18.055 | EUR -37,049 | The ETF sold 2052 shares of FORTUM.HE on 2025-12-19. The shares were previously bought for an average price of EUR 15.7795. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 4,669 The average price that the ETF previously sold FORTUM.HE share for is EUR 17.7769 so the ETF has sold 2052 shares on 2025-12-19 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -1,188 @ GBP 31.4583 | GBP -37,372 | The ETF sold 1188 shares of SVT.L on 2025-12-19. The shares were previously bought for an average price of GBP 30.623. The Severn Trent PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 992 The average price that the ETF previously sold SVT.L share for is GBP 31.3181 so the ETF has sold 1188 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,512 @ EUR 24.87 | EUR -37,603 | The ETF sold 1512 shares of ALO.PA on 2025-12-19. The shares were previously bought for an average price of EUR 20.7111. The Alstom SA shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 6,288 The average price that the ETF previously sold ALO.PA share for is EUR 24.1886 so the ETF has sold 1512 shares on 2025-12-19 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -846 @ EUR 44.56 | EUR -37,698 | The ETF sold 846 shares of EN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 38.2735. The Bouygues SA shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 5,318 The average price that the ETF previously sold EN.PA share for is EUR 43.9363 so the ETF has sold 846 shares on 2025-12-19 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -936 @ EUR 40.34 | EUR -37,758 | The ETF sold 936 shares of FME.DE on 2025-12-19. The shares were previously bought for an average price of EUR 46.7489. The Fresenius Medical Care AG shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,999 The average price that the ETF previously sold FME.DE share for is EUR 40.2596 so the ETF has sold 936 shares on 2025-12-19 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -1,386 @ GBP 27.5217 | GBP -38,145 | The ETF sold 1386 shares of SMIN.L on 2025-12-19. The shares were previously bought for an average price of GBP 23.7647. The Smiths Group PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 5,207 The average price that the ETF previously sold SMIN.L share for is GBP 27.3881 so the ETF has sold 1386 shares on 2025-12-19 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -522 @ DKK 73.3528 | DKK -38,290 | The ETF sold 522 shares of COLO-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 88.3264. The shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,816 The average price that the ETF previously sold COLO-B.CO share for is DKK 73.6734 which is higher than the selling price of DKK 73.3528 on 2025-12-19. |
| ADM.L - Admiral Group PLC | SELL | -1,062 @ GBP 36.3533 | GBP -38,607 | The ETF sold 1062 shares of ADM.L on 2025-12-19. The shares were previously bought for an average price of GBP 36.7142. The Admiral Group PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 383 The average price that the ETF previously sold ADM.L share for is GBP 35.663 so the ETF has sold 1062 shares on 2025-12-19 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -414 @ EUR 93.78 | EUR -38,825 | The ETF sold 414 shares of BEI.DE on 2025-12-19. The shares were previously bought for an average price of EUR 109.685. The Beiersdorf AG shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,585 The average price that the ETF previously sold BEI.DE share for is EUR 94.3897 which is higher than the selling price of EUR 93.78 on 2025-12-19. |
| ASRNL.AS - ASR Nederland NV | SELL | -648 @ EUR 60.26 | EUR -39,048 | The ETF sold 648 shares of ASRNL.AS on 2025-12-19. The shares were previously bought for an average price of EUR 54.5223. The ASR Nederland NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 3,718 The average price that the ETF previously sold ASRNL.AS share for is EUR 59.5117 so the ETF has sold 648 shares on 2025-12-19 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -5,976 @ NOK 6.53674 | NOK -39,064 | The ETF sold 5976 shares of NHY.OL on 2025-12-19. The shares were previously bought for an average price of NOK 5.40692. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of NOK 6,752 The average price that the ETF previously sold NHY.OL share for is NOK 6.43727 so the ETF has sold 5976 shares on 2025-12-19 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -6,030 @ EUR 6.482 | EUR -39,086 | The ETF sold 6030 shares of AGN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 6.21331. The Aegon Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 1,620 The average price that the ETF previously sold AGN.AS share for is EUR 6.40973 so the ETF has sold 6030 shares on 2025-12-19 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -666 @ EUR 58.85 | EUR -39,194 | The ETF sold 666 shares of AGS.BR on 2025-12-19. The shares were previously bought for an average price of EUR 55.5902. The Ageas SA/NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 2,171 The average price that the ETF previously sold AGS.BR share for is EUR 58.7614 so the ETF has sold 666 shares on 2025-12-19 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -2,898 @ GBP 13.5555 | GBP -39,284 | The ETF sold 2898 shares of UU.L on 2025-12-19. The shares were previously bought for an average price of GBP 12.7924. The United Utilities Group PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of GBP 2,211 The average price that the ETF previously sold UU.L share for is GBP 13.6059 which is higher than the selling price of GBP 13.5555 on 2025-12-19. |
| SY1.DE - Symrise AG | SELL | -576 @ EUR 68.72 | EUR -39,583 | The ETF sold 576 shares of SY1.DE on 2025-12-19. 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 9,945 The average price that the ETF previously sold SY1.DE share for is EUR 68.176 so the ETF has sold 576 shares on 2025-12-19 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -1,458 @ EUR 27.18 | EUR -39,628 | The ETF sold 1458 shares of BVI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 27.866. The Bureau Veritas SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,000 The average price that the ETF previously sold BVI.PA share for is EUR 26.5191 so the ETF has sold 1458 shares on 2025-12-19 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -1,836 @ NOK 21.7316 | NOK -39,899 | The ETF sold 1836 shares of KOG.OL on 2025-12-19. The shares were previously bought for an average price of NOK 32.9818. The shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 20,655 The average price that the ETF previously sold KOG.OL share for is NOK 82.3888 which is higher than the selling price of NOK 21.7316 on 2025-12-19. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -306 @ EUR 130.75 | EUR -40,010 | The ETF sold 306 shares of BESI.AS on 2025-12-19. The shares were previously bought for an average price of EUR 110.13. The BE Semiconductor Industries NV shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 6,310 The average price that the ETF previously sold BESI.AS share for is EUR 114.327 so the ETF has sold 306 shares on 2025-12-19 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -846 @ EUR 48.06 | EUR -40,659 | The ETF sold 846 shares of AC.PA on 2025-12-19. The shares were previously bought for an average price of EUR 45.0762. The Accor SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 2,524 The average price that the ETF previously sold AC.PA share for is EUR 47.5433 so the ETF has sold 846 shares on 2025-12-19 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -2,016 @ NOK 20.4147 | NOK -41,156 | The ETF sold 2016 shares of MOWI.OL on 2025-12-19. The shares were previously bought for an average price of NOK 17.717. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of NOK 5,439 The average price that the ETF previously sold MOWI.OL share for is NOK 19.9448 so the ETF has sold 2016 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -21,366 @ GBP 1.93291 | GBP -41,299 | The ETF sold 21366 shares of CNA.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.82261. The Centrica PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 2,357 The average price that the ETF previously sold CNA.L share for is GBP 1.82008 so the ETF has sold 21366 shares on 2025-12-19 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,926 @ EUR 21.5 | EUR -41,409 | The ETF sold 1926 shares of PST.MI on 2025-12-19. The shares were previously bought for an average price of EUR 17.8512. The Poste Italiane SpA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 7,028 The average price that the ETF previously sold PST.MI share for is EUR 13.921 so the ETF has sold 1926 shares on 2025-12-19 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -2,844 @ EUR 14.58 | EUR -41,466 | The ETF sold 2844 shares of METSO.HE on 2025-12-19. The shares were previously bought for an average price of EUR 11.0985. The Metso Oyj shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 9,901 The average price that the ETF previously sold METSO.HE share for is EUR 14.4 so the ETF has sold 2844 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -324 @ CHF 129.515 | CHF -41,963 | The ETF sold 324 shares of SPSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 120.694. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CHF 2,858 The average price that the ETF previously sold SPSN.SW share for is CHF 127.325 so the ETF has sold 324 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -954 @ GBP 44.0895 | GBP -42,061 | The ETF sold 954 shares of CCH.L on 2025-12-19. The shares were previously bought for an average price of GBP 41.9199. The Coca Cola HBC AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 2,070 The average price that the ETF previously sold CCH.L share for is GBP 42.9022 so the ETF has sold 954 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -3,006 @ EUR 14.255 | EUR -42,851 | The ETF sold 3006 shares of BKT.MC on 2025-12-19. The shares were previously bought for an average price of EUR 12.7774. The Bankinter SA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 4,442 The average price that the ETF previously sold BKT.MC share for is EUR 14.0606 so the ETF has sold 3006 shares on 2025-12-19 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -738 @ EUR 58.1 | EUR -42,878 | The ETF sold 738 shares of AKZA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 58.1511. The Akzo Nobel NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 38 The average price that the ETF previously sold AKZA.AS share for is EUR 57.509 so the ETF has sold 738 shares on 2025-12-19 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -5,400 @ GBP 7.99864 | GBP -43,193 | The ETF sold 5400 shares of SGRO.L on 2025-12-19. The shares were previously bought for an average price of GBP 7.97273. The Segro Plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 140 The average price that the ETF previously sold SGRO.L share for is GBP 7.95717 so the ETF has sold 5400 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -342 @ EUR 126.4 | EUR -43,229 | The ETF sold 342 shares of ENX.PA on 2025-12-19. The shares were previously bought for an average price of EUR 133.08. The Euronext NV shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,285 The average price that the ETF previously sold ENX.PA share for is EUR 124.168 so the ETF has sold 342 shares on 2025-12-19 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -108 @ CHF 408.717 | CHF -44,141 | The ETF sold 108 shares of VACN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 350.78. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CHF 6,257 The average price that the ETF previously sold VACN.SW share for is CHF 403.055 so the ETF has sold 108 shares on 2025-12-19 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -396 @ DKK 111.903 | DKK -44,314 | The ETF sold 396 shares of CARL-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 112.772. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 344 The average price that the ETF previously sold CARL-B.CO share for is DKK 111.749 so the ETF has sold 396 shares on 2025-12-19 at a higher price than the previous selling average. |
| RO.SW - | SELL | -126 @ CHF 358.607 | CHF -45,184 | The ETF sold 126 shares of RO.SW on 2025-12-19. The shares were previously bought for an average price of CHF 311.189. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CHF 5,975 The average price that the ETF previously sold RO.SW share for is CHF 350.457 so the ETF has sold 126 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -1,476 @ EUR 31.02 | EUR -45,786 | The ETF sold 1476 shares of ELE.MC on 2025-12-19. The shares were previously bought for an average price of EUR 26.9751. The Endesa SA shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 5,970 The average price that the ETF previously sold ELE.MC share for is EUR 22.2591 so the ETF has sold 1476 shares on 2025-12-19 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -504 @ EUR 92.16 | EUR -46,449 | The ETF sold 504 shares of URW.PA on 2025-12-19. The shares were previously bought for an average price of EUR 81.8929. The Unibail-Rodamco-Westfield shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 5,175 The average price that the ETF previously sold URW.PA share for is EUR 91.8948 so the ETF has sold 504 shares on 2025-12-19 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -468 @ CHF 101.165 | CHF -47,345 | The ETF sold 468 shares of STMN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 112.363. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,241 The average price that the ETF previously sold STMN.SW share for is CHF 101.529 which is higher than the selling price of CHF 101.165 on 2025-12-19. |
| SOON.SW - | SELL | -216 @ CHF 221.151 | CHF -47,769 | The ETF sold 216 shares of SOON.SW on 2025-12-19. The shares were previously bought for an average price of CHF 253.312. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,947 The average price that the ETF previously sold SOON.SW share for is CHF 220.326 so the ETF has sold 216 shares on 2025-12-19 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -648 @ EUR 74.45 | EUR -48,244 | The ETF sold 648 shares of KRX.IR on 2025-12-19. The shares were previously bought for an average price of EUR 72.1505. The Kingspan Group PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 1,490 The average price that the ETF previously sold KRX.IR share for is EUR 74.3457 so the ETF has sold 648 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -702 @ EUR 70.18 | EUR -49,266 | The ETF sold 702 shares of HEN3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 72.5766. The Henkel AG & Co KGaA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,682 The average price that the ETF previously sold HEN3.DE share for is EUR 70.3961 which is higher than the selling price of EUR 70.18 on 2025-12-19. |
| SN.L - Smith & Nephew PLC | SELL | -3,528 @ GBP 14.0746 | GBP -49,655 | The ETF sold 3528 shares of SN.L on 2025-12-19. The shares were previously bought for an average price of GBP 13.5239. The Smith & Nephew PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 1,943 The average price that the ETF previously sold SN.L share for is GBP 13.8841 so the ETF has sold 3528 shares on 2025-12-19 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -8,802 @ EUR 5.642 | EUR -49,661 | The ETF sold 8802 shares of SRG.MI on 2025-12-19. The shares were previously bought for an average price of EUR 4.98566. The Snam SpA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 5,777 The average price that the ETF previously sold SRG.MI share for is EUR 5.57865 so the ETF has sold 8802 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -1,206 @ SEK 42.3651 | SEK -51,092 | The ETF sold 1206 shares of ALFA.ST on 2025-12-19. The shares were previously bought for an average price of SEK 39.0488. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 3,999 The average price that the ETF previously sold ALFA.ST share for is SEK 41.381 so the ETF has sold 1206 shares on 2025-12-19 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -4,140 @ GBP 12.3745 | GBP -51,230 | The ETF sold 4140 shares of SGE.L on 2025-12-19. 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 6,932 The average price that the ETF previously sold SGE.L share for is GBP 12.3474 so the ETF has sold 4140 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -162 @ CHF 317.402 | CHF -51,419 | The ETF sold 162 shares of SCHP.SW on 2025-12-19. The shares were previously bought for an average price of CHF 304.329. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CHF 2,118 The average price that the ETF previously sold SCHP.SW share for is CHF 313.704 so the ETF has sold 162 shares on 2025-12-19 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -10,296 @ GBP 5.06619 | GBP -52,161 | The ETF sold 10296 shares of RTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.39708. The Rentokil Initial PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of GBP 6,889 The average price that the ETF previously sold RTO.L share for is GBP 4.91402 so the ETF has sold 10296 shares on 2025-12-19 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -13,554 @ EUR 3.86 | EUR -52,318 | The ETF sold 13554 shares of EDP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 3.55818. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 4,091 The average price that the ETF previously sold EDP.LS share for is EUR 3.83163 so the ETF has sold 13554 shares on 2025-12-19 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -2,772 @ SEK 19.0119 | SEK -52,701 | The ETF sold 2772 shares of EPI-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 18.6194. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of SEK 1,088 The average price that the ETF previously sold EPI-A.ST share for is SEK 18.9104 so the ETF has sold 2772 shares on 2025-12-19 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -684 @ EUR 77.15 | EUR -52,771 | The ETF sold 684 shares of KRZ.IR on 2025-12-19. The shares were previously bought for an average price of EUR 91.6069. The Kerry Group PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,889 The average price that the ETF previously sold KRZ.IR share for is EUR 97.2512 which is higher than the selling price of EUR 77.15 on 2025-12-19. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -774 @ EUR 69.08 | EUR -53,468 | The ETF sold 774 shares of DSFIR.AS on 2025-12-19. 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 15,254 The average price that the ETF previously sold DSFIR.AS share for is EUR 68.8002 so the ETF has sold 774 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -5,994 @ EUR 8.99 | EUR -53,886 | The ETF sold 5994 shares of TRN.MI on 2025-12-19. The shares were previously bought for an average price of EUR 8.449. The Terna - Rete Elettrica Nazionale shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 3,243 The average price that the ETF previously sold TRN.MI share for is EUR 8.86471 so the ETF has sold 5994 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -15,768 @ EUR 3.42 | EUR -53,927 | The ETF sold 15768 shares of TEF.MC on 2025-12-19. The shares were previously bought for an average price of EUR 4.27335. The Telefonica SA shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,456 The average price that the ETF previously sold TEF.MC share for is EUR 4.58846 which is higher than the selling price of EUR 3.42 on 2025-12-19. |
| BT.L - | SELL | -25,956 @ GBP 2.09208 | GBP -54,302 | The ETF sold 25956 shares of BT.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.0619. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 783 The average price that the ETF previously sold BT.L share for is GBP 2.0989 which is higher than the selling price of GBP 2.09208 on 2025-12-19. |
| BOL.ST - | SELL | -1,188 @ SEK 45.8235 | SEK -54,438 | The ETF sold 1188 shares of BOL.ST on 2025-12-19. The shares were previously bought for an average price of SEK 31.1838. The shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of SEK 17,392 The average price that the ETF previously sold BOL.ST share for is SEK 44.737 so the ETF has sold 1188 shares on 2025-12-19 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -2,268 @ EUR 24.05 | EUR -54,545 | The ETF sold 2268 shares of UPM.HE on 2025-12-19. The shares were previously bought for an average price of EUR 24.5683. The UPM-Kymmene Oyj shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,176 The average price that the ETF previously sold UPM.HE share for is EUR 23.8495 so the ETF has sold 2268 shares on 2025-12-19 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -990 @ EUR 56.52 | EUR -55,955 | The ETF sold 990 shares of MONC.MI on 2025-12-19. 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 3,531 The average price that the ETF previously sold MONC.MI share for is EUR 56.8214 which is higher than the selling price of EUR 56.52 on 2025-12-19. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,538 @ EUR 22.15 | EUR -56,217 | The ETF sold 2538 shares of FBK.MI on 2025-12-19. The shares were previously bought for an average price of EUR 18.5284. The FinecoBank Banca Fineco SpA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 9,192 The average price that the ETF previously sold FBK.MI share for is EUR 21.5029 so the ETF has sold 2538 shares on 2025-12-19 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -5,616 @ GBP 10.0342 | GBP -56,352 | The ETF sold 5616 shares of INF.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.88538. The Informa PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 836 The average price that the ETF previously sold INF.L share for is GBP 9.89517 so the ETF has sold 5616 shares on 2025-12-19 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -2,106 @ EUR 26.9 | EUR -56,651 | The ETF sold 2106 shares of CLNX.MC on 2025-12-19. The shares were previously bought for an average price of EUR 31.7567. The Cellnex Telecom SA shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,228 The average price that the ETF previously sold CLNX.MC share for is EUR 32.8858 which is higher than the selling price of EUR 26.9 on 2025-12-19. |
| BAER.SW - | SELL | -846 @ CHF 67.0429 | CHF -56,718 | The ETF sold 846 shares of BAER.SW on 2025-12-19. The shares were previously bought for an average price of CHF 58.7348. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CHF 7,029 The average price that the ETF previously sold BAER.SW share for is CHF 64.5767 so the ETF has sold 846 shares on 2025-12-19 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -648 @ CHF 89.0615 | CHF -57,712 | The ETF sold 648 shares of LOGN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 86.2714. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 1,808 The average price that the ETF previously sold LOGN.SW share for is CHF 92.0293 which is higher than the selling price of CHF 89.0615 on 2025-12-19. |
| ANTO.L - Antofagasta PLC | SELL | -1,674 @ GBP 35.8399 | GBP -59,996 | The ETF sold 1674 shares of ANTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 23.6568. The Antofagasta PLC shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of GBP 20,395 The average price that the ETF previously sold ANTO.L share for is GBP 34.9907 so the ETF has sold 1674 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -4,698 @ EUR 12.925 | EUR -60,722 | The ETF sold 4698 shares of BAMI.MI on 2025-12-19. The shares were previously bought for an average price of EUR 10.4386. The Banco BPM SpA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 11,681 The average price that the ETF previously sold BAMI.MI share for is EUR 10.3033 so the ETF has sold 4698 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -1,386 @ EUR 44.46 | EUR -61,622 | The ETF sold 1386 shares of SHL.DE on 2025-12-19. The shares were previously bought for an average price of EUR 47.517. The Siemens Healthineers AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,237 The average price that the ETF previously sold SHL.DE share for is EUR 44.495 which is higher than the selling price of EUR 44.46 on 2025-12-19. |
| ESSITY-B.ST - | SELL | -2,556 @ SEK 24.3834 | SEK -62,324 | The ETF sold 2556 shares of ESSITY-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 24.1281. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SEK 653 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.412 which is higher than the selling price of SEK 24.3834 on 2025-12-19. |
| EQNR.OL - | SELL | -3,204 @ NOK 19.5311 | NOK -62,578 | The ETF sold 3204 shares of EQNR.OL on 2025-12-19. The shares were previously bought for an average price of NOK 21.4256. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,070 The average price that the ETF previously sold EQNR.OL share for is NOK 19.2605 so the ETF has sold 3204 shares on 2025-12-19 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -16,020 @ EUR 3.937 | EUR -63,071 | The ETF sold 16020 shares of KPN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 3.92556. The Koninklijke KPN NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 183 The average price that the ETF previously sold KPN.AS share for is EUR 3.94345 which is higher than the selling price of EUR 3.937 on 2025-12-19. |
| SAAB-B.ST - | SELL | -1,350 @ SEK 46.7893 | SEK -63,166 | The ETF sold 1350 shares of SAAB-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 40.8878. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of SEK 7,967 The average price that the ETF previously sold SAAB-B.ST share for is SEK 44.8777 so the ETF has sold 1350 shares on 2025-12-19 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,880 @ EUR 22.18 | EUR -63,878 | The ETF sold 2880 shares of STMPA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 23.4134. The STMicroelectronics NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,552 The average price that the ETF previously sold STMPA.PA share for is EUR 23.9653 which is higher than the selling price of EUR 22.18 on 2025-12-19. |
| MRK.DE - Merck KGaA | SELL | -540 @ EUR 119.3 | EUR -64,422 | The ETF sold 540 shares of MRK.DE on 2025-12-19. 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 327 The average price that the ETF previously sold MRK.DE share for is EUR 119.736 which is higher than the selling price of EUR 119.3 on 2025-12-19. |
| RI.PA - Pernod Ricard SA | SELL | -846 @ EUR 76.2 | EUR -64,465 | The ETF sold 846 shares of RI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 91.8749. The Pernod Ricard SA shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,261 The average price that the ETF previously sold RI.PA share for is EUR 76.7276 which is higher than the selling price of EUR 76.2 on 2025-12-19. |
| HLMA.L - Halma PLC | SELL | -1,584 @ GBP 40.8718 | GBP -64,741 | The ETF sold 1584 shares of HLMA.L on 2025-12-19. The shares were previously bought for an average price of GBP 36.1567. The Halma PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of GBP 7,469 The average price that the ETF previously sold HLMA.L share for is GBP 40.0428 so the ETF has sold 1584 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -774 @ EUR 84.9 | EUR -65,713 | The ETF sold 774 shares of ACS.MC on 2025-12-19. 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 43.0% higher than average price of previous purchases. This sale made a profit of EUR 19,760 The average price that the ETF previously sold ACS.MC share for is EUR 59.3028 so the ETF has sold 774 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -108 @ CHF 611.091 | CHF -65,998 | The ETF sold 108 shares of SCMN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 593.032. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CHF 1,950 The average price that the ETF previously sold SCMN.SW share for is CHF 602.55 so the ETF has sold 108 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -4,014 @ EUR 16.445 | EUR -66,010 | The ETF sold 4014 shares of BIRG.IR on 2025-12-19. The shares were previously bought for an average price of EUR 11.9951. The Bank of Ireland Group PLC shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of EUR 17,862 The average price that the ETF previously sold BIRG.IR share for is EUR 15.7096 so the ETF has sold 4014 shares on 2025-12-19 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -684 @ CHF 96.8302 | CHF -66,232 | The ETF sold 684 shares of SGSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 91.8773. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 3,388 The average price that the ETF previously sold SGSN.SW share for is CHF 95.1754 so the ETF has sold 684 shares on 2025-12-19 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -252 @ EUR 263.2 | EUR -66,326 | The ETF sold 252 shares of HNR1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 261.826. The Hannover Rueck SE shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 346 The average price that the ETF previously sold HNR1.DE share for is EUR 260.056 so the ETF has sold 252 shares on 2025-12-19 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,826 @ EUR 23.7 | EUR -66,976 | The ETF sold 2826 shares of DSY.PA on 2025-12-19. The shares were previously bought for an average price of EUR 31.5705. The Dassault Systemes SE shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,242 The average price that the ETF previously sold DSY.PA share for is EUR 23.5673 so the ETF has sold 2826 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -2,070 @ SEK 32.3579 | SEK -66,981 | The ETF sold 2070 shares of EQT.ST on 2025-12-19. The shares were previously bought for an average price of SEK 29.0405. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of SEK 6,867 The average price that the ETF previously sold EQT.ST share for is SEK 30.5858 so the ETF has sold 2070 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -864 @ USD 78.6849 | USD -67,984 | The ETF sold 864 shares of CCEP on 2025-12-19. The shares were previously bought for an average price of USD 79.5109. The Coca-Cola Europacific Partners PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold CCEP share for is USD 77.9134 so the ETF has sold 864 shares on 2025-12-19 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -6,030 @ EUR 11.47 | EUR -69,164 | The ETF sold 6030 shares of BPE.MI on 2025-12-19. The shares were previously bought for an average price of EUR 8.18907. The BPER Banca SPA shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of EUR 19,784 The average price that the ETF previously sold BPE.MI share for is EUR 11.1052 so the ETF has sold 6030 shares on 2025-12-19 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -252 @ DKK 275.475 | DKK -69,420 | The ETF sold 252 shares of GMAB.CO on 2025-12-19. The shares were previously bought for an average price of DKK 209.031. The shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of DKK 16,744 The average price that the ETF previously sold GMAB.CO share for is DKK 269.052 so the ETF has sold 252 shares on 2025-12-19 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -24,048 @ GBP 2.91192 | GBP -70,026 | The ETF sold 24048 shares of LGEN.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.83972. The Legal & General Group PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 1,736 The average price that the ETF previously sold LGEN.L share for is GBP 2.88095 so the ETF has sold 24048 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,412 @ EUR 29.63 | EUR -71,468 | The ETF sold 2412 shares of ABN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 21.7214. The ABN AMRO Bank NV shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of EUR 19,076 The average price that the ETF previously sold ABN.AS share for is EUR 29.2348 so the ETF has sold 2412 shares on 2025-12-19 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,098 @ EUR 65.16 | EUR -71,546 | The ETF sold 1098 shares of NN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 54.1858. The NN Group NV shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 12,050 The average price that the ETF previously sold NN.AS share for is EUR 46.7323 so the ETF has sold 1098 shares on 2025-12-19 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -594 @ GBP 120.778 | GBP -71,742 | The ETF sold 594 shares of IHG.L on 2025-12-19. The shares were previously bought for an average price of GBP 105.795. The InterContinental Hotels Group PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of GBP 8,900 The average price that the ETF previously sold IHG.L share for is GBP 109.212 so the ETF has sold 594 shares on 2025-12-19 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -468 @ GBP 155.409 | GBP -72,731 | The ETF sold 468 shares of NXT.L on 2025-12-19. The shares were previously bought for an average price of GBP 138.211. The Next PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of GBP 8,049 The average price that the ETF previously sold NXT.L share for is GBP 152.841 so the ETF has sold 468 shares on 2025-12-19 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,186 @ EUR 22.84 | EUR -72,768 | The ETF sold 3186 shares of PHIA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 23.0741. The Koninklijke Philips NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 746 The average price that the ETF previously sold PHIA.AS share for is EUR 22.4297 so the ETF has sold 3186 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -5,994 @ SEK 12.1917 | SEK -73,077 | The ETF sold 5994 shares of SHB-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 11.1219. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of SEK 6,412 The average price that the ETF previously sold SHB-A.ST share for is SEK 11.8865 so the ETF has sold 5994 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -8,226 @ EUR 8.934 | EUR -73,491 | The ETF sold 8226 shares of BMPS.MI on 2025-12-19. 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 9.6% higher than average price of previous purchases. This sale made a profit of EUR 6,425 The average price that the ETF previously sold BMPS.MI share for is EUR 8.49297 so the ETF has sold 8226 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -21,546 @ EUR 3.419 | EUR -73,666 | The ETF sold 21546 shares of SAB.MC on 2025-12-19. The shares were previously bought for an average price of EUR 2.86179. The Banco de Sabadell SA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 12,006 The average price that the ETF previously sold SAB.MC share for is EUR 3.34681 so the ETF has sold 21546 shares on 2025-12-19 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -3,132 @ EUR 23.58 | EUR -73,853 | The ETF sold 3132 shares of AENA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 24.5725. The Aena SME SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,109 The average price that the ETF previously sold AENA.MC share for is EUR 23.4767 so the ETF has sold 3132 shares on 2025-12-19 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -2,574 @ EUR 29.48 | EUR -75,882 | The ETF sold 2574 shares of VIE.PA on 2025-12-19. 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 446 The average price that the ETF previously sold VIE.PA share for is EUR 30.2087 which is higher than the selling price of EUR 29.48 on 2025-12-19. |
| ACA.PA - Credit Agricole SA | SELL | -4,338 @ EUR 17.6 | EUR -76,349 | The ETF sold 4338 shares of ACA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 16. The Credit Agricole SA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 6,941 The average price that the ETF previously sold ACA.PA share for is EUR 17.3396 so the ETF has sold 4338 shares on 2025-12-19 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -3,186 @ EUR 24 | EUR -76,464 | The ETF sold 3186 shares of VNA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 27.5962. The Vonovia SE shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,457 The average price that the ETF previously sold VNA.DE share for is EUR 24.0154 which is higher than the selling price of EUR 24 on 2025-12-19. |
| MTX.DE - MTU Aero Engines AG | SELL | -216 @ EUR 359.5 | EUR -77,652 | The ETF sold 216 shares of MTX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 347.407. The MTU Aero Engines AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 2,612 The average price that the ETF previously sold MTX.DE share for is EUR 350.589 so the ETF has sold 216 shares on 2025-12-19 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,458 @ DKK 54.0776 | DKK -78,845 | The ETF sold 1458 shares of NSIS-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 55.9681. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,756 The average price that the ETF previously sold NSIS-B.CO share for is DKK 52.556 so the ETF has sold 1458 shares on 2025-12-19 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,790 @ EUR 28.33 | EUR -79,041 | The ETF sold 2790 shares of ML.PA on 2025-12-19. The shares were previously bought for an average price of EUR 31.4464. The Cie Generale des Etablissements Michelin SCA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,695 The average price that the ETF previously sold ML.PA share for is EUR 28.2867 so the ETF has sold 2790 shares on 2025-12-19 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -8,226 @ EUR 9.905 | EUR -81,479 | The ETF sold 8226 shares of STLAM.MI on 2025-12-19. The shares were previously bought for an average price of EUR 9.93442. The Stellantis NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 242 The average price that the ETF previously sold STLAM.MI share for is EUR 12.6097 which is higher than the selling price of EUR 9.905 on 2025-12-19. |
| PUB.PA - Publicis Groupe SA | SELL | -936 @ EUR 88.86 | EUR -83,173 | The ETF sold 936 shares of PUB.PA on 2025-12-19. The shares were previously bought for an average price of EUR 91.074. The Publicis Groupe SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,072 The average price that the ETF previously sold PUB.PA share for is EUR 88.6693 so the ETF has sold 936 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,206 @ EUR 69.52 | EUR -83,841 | The ETF sold 1206 shares of HEIA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 72.9287. The Heineken NV shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,111 The average price that the ETF previously sold HEIA.AS share for is EUR 69.8151 which is higher than the selling price of EUR 69.52 on 2025-12-19. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -1,746 @ EUR 48.3 | EUR -84,332 | The ETF sold 1746 shares of FRE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 42.2907. The Fresenius SE & Co KGaA shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 10,492 The average price that the ETF previously sold FRE.DE share for is EUR 47.6768 so the ETF has sold 1746 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -8,604 @ SEK 9.84166 | SEK -84,678 | The ETF sold 8604 shares of HEXA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 9.74783. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 807 The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.71379 so the ETF has sold 8604 shares on 2025-12-19 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -3,636 @ NOK 23.6208 | NOK -85,885 | The ETF sold 3636 shares of DNB.OL on 2025-12-19. The shares were previously bought for an average price of NOK 22.5513. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of NOK 3,889 The average price that the ETF previously sold DNB.OL share for is NOK 22.9313 so the ETF has sold 3636 shares on 2025-12-19 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -1,422 @ EUR 60.5 | EUR -86,031 | The ETF sold 1422 shares of KNEBV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 54.8806. The Kone Oyj shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 7,991 The average price that the ETF previously sold KNEBV.HE share for is EUR 59.2166 so the ETF has sold 1422 shares on 2025-12-19 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -6,498 @ SEK 13.5392 | SEK -87,978 | The ETF sold 6498 shares of ATCO-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 12.9652. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 3,730 The average price that the ETF previously sold ATCO-B.ST share for is SEK 13.2753 so the ETF has sold 6498 shares on 2025-12-19 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -990 @ EUR 89.52 | EUR -88,625 | The ETF sold 990 shares of WKL.AS on 2025-12-19. The shares were previously bought for an average price of EUR 135.396. The Wolters Kluwer NV shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,417 The average price that the ETF previously sold WKL.AS share for is EUR 149.646 which is higher than the selling price of EUR 89.52 on 2025-12-19. |
| VOW3.DE - Volkswagen AG | SELL | -864 @ EUR 104.05 | EUR -89,899 | The ETF sold 864 shares of VOW3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 94.8859. The Volkswagen AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 7,918 The average price that the ETF previously sold VOW3.DE share for is EUR 105.462 which is higher than the selling price of EUR 104.05 on 2025-12-19. |
| VOD.L - Vodafone Group PLC | SELL | -82,224 @ GBP 1.10201 | GBP -90,612 | The ETF sold 82224 shares of VOD.L on 2025-12-19. The shares were previously bought for an average price of GBP 0.903846. The Vodafone Group PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of GBP 16,294 The average price that the ETF previously sold VOD.L share for is GBP 0.863857 so the ETF has sold 82224 shares on 2025-12-19 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -738 @ USD 123.638 | USD -91,245 | The ETF sold 738 shares of AER on 2025-12-19. The shares were previously bought for an average price of USD 99.1214. The AerCap Holdings NV shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 18,093 The average price that the ETF previously sold AER share for is USD 105.201 so the ETF has sold 738 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -630 @ EUR 145.6 | EUR -91,728 | The ETF sold 630 shares of CAP.PA on 2025-12-19. The shares were previously bought for an average price of EUR 140.829. The Capgemini SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 3,006 The average price that the ETF previously sold CAP.PA share for is EUR 135.228 so the ETF has sold 630 shares on 2025-12-19 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -306 @ EUR 302.55 | EUR -92,580 | The ETF sold 306 shares of KER.PA on 2025-12-19. The shares were previously bought for an average price of EUR 226.342. The Kering SA shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 23,320 The average price that the ETF previously sold KER.PA share for is EUR 311.337 which is higher than the selling price of EUR 302.55 on 2025-12-19. |
| PGHN.SW - | SELL | -90 @ CHF 1037.19 | CHF -93,347 | The ETF sold 90 shares of PGHN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 1201.97. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,830 The average price that the ETF previously sold PGHN.SW share for is CHF 1018.18 so the ETF has sold 90 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -144 @ CHF 663.991 | CHF -95,615 | The ETF sold 144 shares of GEBN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 625.731. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CHF 5,509 The average price that the ETF previously sold GEBN.SW share for is CHF 584.931 so the ETF has sold 144 shares on 2025-12-19 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -4,122 @ DKK 23.2641 | DKK -95,895 | The ETF sold 4122 shares of VWS.CO on 2025-12-19. The shares were previously bought for an average price of DKK 15.0406. The shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of DKK 33,897 The average price that the ETF previously sold VWS.CO share for is DKK 22.7923 so the ETF has sold 4122 shares on 2025-12-19 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -11,628 @ SEK 8.31666 | SEK -96,706 | The ETF sold 11628 shares of ERIC-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 7.47304. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of SEK 9,810 The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.20165 so the ETF has sold 11628 shares on 2025-12-19 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -12,690 @ GBP 7.73164 | GBP -98,115 | The ETF sold 12690 shares of AV.L on 2025-12-19. The shares were previously bought for an average price of GBP 6.90451. The Aviva PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 10,496 The average price that the ETF previously sold AV.L share for is GBP 7.59509 so the ETF has sold 12690 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -1,152 @ EUR 85.22 | EUR -98,173 | The ETF sold 1152 shares of PRY.MI on 2025-12-19. The shares were previously bought for an average price of EUR 65.5269. The Prysmian SpA shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of EUR 22,686 The average price that the ETF previously sold PRY.MI share for is EUR 82.4435 so the ETF has sold 1152 shares on 2025-12-19 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,536 @ EUR 22.1 | EUR -100,246 | The ETF sold 4536 shares of UMG.AS on 2025-12-19. The shares were previously bought for an average price of EUR 26.9423. The Universal Music Group NV shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,965 The average price that the ETF previously sold UMG.AS share for is EUR 21.6935 so the ETF has sold 4536 shares on 2025-12-19 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -3,456 @ SEK 29.0375 | SEK -100,354 | The ETF sold 3456 shares of SWED-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 22.7249. The shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of SEK 21,816 The average price that the ETF previously sold SWED-A.ST share for is SEK 28.3696 so the ETF has sold 3456 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -198 @ EUR 509.4 | EUR -100,861 | The ETF sold 198 shares of ASM.AS on 2025-12-19. The shares were previously bought for an average price of EUR 500.011. The ASM International NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,859 The average price that the ETF previously sold ASM.AS share for is EUR 510.778 which is higher than the selling price of EUR 509.4 on 2025-12-19. |
| SAMPO.HE - Sampo Oyj | SELL | -9,936 @ EUR 10.2 | EUR -101,347 | The ETF sold 9936 shares of SAMPO.HE on 2025-12-19. The shares were previously bought for an average price of EUR 8.39548. The Sampo Oyj shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 17,930 The average price that the ETF previously sold SAMPO.HE share for is EUR 8.81732 so the ETF has sold 9936 shares on 2025-12-19 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -3,456 @ EUR 29.5 | EUR -101,952 | The ETF sold 3456 shares of RYA.IR on 2025-12-19. The shares were previously bought for an average price of EUR 24.7126. The Ryanair Holdings PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 16,545 The average price that the ETF previously sold RYA.IR share for is EUR 29.4788 so the ETF has sold 3456 shares on 2025-12-19 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -936 @ EUR 112.05 | EUR -104,879 | The ETF sold 936 shares of KBC.BR on 2025-12-19. The shares were previously bought for an average price of EUR 90.0784. The KBC Group NV shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 20,565 The average price that the ETF previously sold KBC.BR share for is EUR 111.349 so the ETF has sold 936 shares on 2025-12-19 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -108 @ CHF 977.316 | CHF -105,550 | The ETF sold 108 shares of SLHN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 872.131. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CHF 11,360 The average price that the ETF previously sold SLHN.SW share for is CHF 811.038 so the ETF has sold 108 shares on 2025-12-19 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -1,746 @ GBP 60.9768 | GBP -106,465 | The ETF sold 1746 shares of AHT.L on 2025-12-19. The shares were previously bought for an average price of GBP 55.3854. The Ashtead Group PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 9,763 The average price that the ETF previously sold AHT.L share for is GBP 60.1315 so the ETF has sold 1746 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -7,668 @ EUR 13.91 | EUR -106,662 | The ETF sold 7668 shares of ORA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 12.6166. The Orange SA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 9,918 The average price that the ETF previously sold ORA.PA share for is EUR 13.7866 so the ETF has sold 7668 shares on 2025-12-19 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -612 @ CHF 174.367 | CHF -106,713 | The ETF sold 612 shares of SIKA.SW on 2025-12-19. The shares were previously bought for an average price of CHF 214.988. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 24,860 The average price that the ETF previously sold SIKA.SW share for is CHF 173.03 so the ETF has sold 612 shares on 2025-12-19 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -1,728 @ CHF 62.1499 | CHF -107,395 | The ETF sold 1728 shares of SDZ.SW on 2025-12-19. The shares were previously bought for an average price of CHF 46.0547. The shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of CHF 27,813 The average price that the ETF previously sold SDZ.SW share for is CHF 61.2033 so the ETF has sold 1728 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,152 @ EUR 93.62 | EUR -107,850 | The ETF sold 1152 shares of BMW.DE on 2025-12-19. The shares were previously bought for an average price of EUR 80.9036. The Bayerische Motoren Werke AG shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 14,649 The average price that the ETF previously sold BMW.DE share for is EUR 70.6553 so the ETF has sold 1152 shares on 2025-12-19 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -3,024 @ EUR 35.94 | EUR -108,683 | The ETF sold 3024 shares of CBK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 26.0063. The Commerzbank AG shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of EUR 30,040 The average price that the ETF previously sold CBK.DE share for is EUR 22.3795 so the ETF has sold 3024 shares on 2025-12-19 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -630 @ CHF 174.689 | CHF -110,054 | The ETF sold 630 shares of GALD.SW on 2025-12-19. The shares were previously bought for an average price of CHF 131.285. The shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of CHF 27,345 The average price that the ETF previously sold GALD.SW share for is CHF 173.655 so the ETF has sold 630 shares on 2025-12-19 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -6,372 @ SEK 17.7288 | SEK -112,968 | The ETF sold 6372 shares of SEB-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 15.2123. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of SEK 16,035 The average price that the ETF previously sold SEB-A.ST share for is SEK 17.3125 so the ETF has sold 6372 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -702 @ EUR 165.1 | EUR -115,900 | The ETF sold 702 shares of ADS.DE on 2025-12-19. The shares were previously bought for an average price of EUR 211.688. The adidas AG shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,705 The average price that the ETF previously sold ADS.DE share for is EUR 166.067 which is higher than the selling price of EUR 165.1 on 2025-12-19. |
| DANSKE.CO - | SELL | -2,808 @ DKK 41.9637 | DKK -117,834 | The ETF sold 2808 shares of DANSKE.CO on 2025-12-19. The shares were previously bought for an average price of DKK 33.7005. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of DKK 23,203 The average price that the ETF previously sold DANSKE.CO share for is DKK 41.3123 so the ETF has sold 2808 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,872 @ EUR 63 | EUR -117,936 | The ETF sold 1872 shares of AMS.MC on 2025-12-19. The shares were previously bought for an average price of EUR 68.4596. The Amadeus IT Group SA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,220 The average price that the ETF previously sold AMS.MC share for is EUR 62.0406 so the ETF has sold 1872 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -540 @ EUR 219.7 | EUR -118,638 | The ETF sold 540 shares of HEI.DE on 2025-12-19. The shares were previously bought for an average price of EUR 176.814. The Heidelberg Materials AG shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 23,158 The average price that the ETF previously sold HEI.DE share for is EUR 218.533 so the ETF has sold 540 shares on 2025-12-19 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -2,106 @ EUR 56.34 | EUR -118,652 | The ETF sold 2106 shares of FER.MC on 2025-12-19. The shares were previously bought for an average price of EUR 45.5517. The Ferrovial SE shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 22,720 The average price that the ETF previously sold FER.MC share for is EUR 39.5656 so the ETF has sold 2106 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -4,374 @ SEK 27.1979 | SEK -118,964 | The ETF sold 4374 shares of SAND.ST on 2025-12-19. The shares were previously bought for an average price of SEK 21.2892. The shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of SEK 25,845 The average price that the ETF previously sold SAND.ST share for is SEK 26.2371 so the ETF has sold 4374 shares on 2025-12-19 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -21,870 @ EUR 5.458 | EUR -119,366 | The ETF sold 21870 shares of NOKIA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 4.5862. The Nokia Oyj shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 19,066 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.73098 so the ETF has sold 21870 shares on 2025-12-19 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -36 @ CHF 3369.31 | CHF -121,295 | The ETF sold 36 shares of GIVN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 3996.1. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 22,564 The average price that the ETF previously sold GIVN.SW share for is CHF 3926.55 which is higher than the selling price of CHF 3369.31 on 2025-12-19. |
| UCB.BR - UCB SA | SELL | -504 @ EUR 241.2 | EUR -121,565 | The ETF sold 504 shares of UCB.BR on 2025-12-19. The shares were previously bought for an average price of EUR 193.156. The UCB SA shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 24,214 The average price that the ETF previously sold UCB.BR share for is EUR 235.742 so the ETF has sold 504 shares on 2025-12-19 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -4,968 @ GBP 24.7376 | GBP -122,896 | The ETF sold 4968 shares of SSE.L on 2025-12-19. The shares were previously bought for an average price of GBP 20.8998. The SSE PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of GBP 19,066 The average price that the ETF previously sold SSE.L share for is GBP 24.4554 so the ETF has sold 4968 shares on 2025-12-19 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -3,474 @ EUR 35.73 | EUR -124,126 | The ETF sold 3474 shares of G.MI on 2025-12-19. The shares were previously bought for an average price of EUR 31.9075. The Generali shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 13,279 The average price that the ETF previously sold G.MI share for is EUR 29.144 so the ETF has sold 3474 shares on 2025-12-19 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -1,260 @ EUR 101.2 | EUR -127,512 | The ETF sold 1260 shares of EBS.VI on 2025-12-19. The shares were previously bought for an average price of EUR 73.4908. The Erste Group Bank AG shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of EUR 34,914 The average price that the ETF previously sold EBS.VI share for is EUR 67.9714 so the ETF has sold 1260 shares on 2025-12-19 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,708 @ EUR 34.8 | EUR -129,038 | The ETF sold 3708 shares of AD.AS on 2025-12-19. The shares were previously bought for an average price of EUR 34.9176. The Koninklijke Ahold Delhaize NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 436 The average price that the ETF previously sold AD.AS share for is EUR 33.4775 so the ETF has sold 3708 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -8,352 @ EUR 15.898 | EUR -132,780 | The ETF sold 8352 shares of ENI.MI on 2025-12-19. The shares were previously bought for an average price of EUR 14.0021. The Eni SpA shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 15,835 The average price that the ETF previously sold ENI.MI share for is EUR 14.0653 so the ETF has sold 8352 shares on 2025-12-19 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -1,080 @ EUR 125.75 | EUR -135,810 | The ETF sold 1080 shares of LR.PA on 2025-12-19. The shares were previously bought for an average price of EUR 115.16. The Legrand SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 11,437 The average price that the ETF previously sold LR.PA share for is EUR 103.371 so the ETF has sold 1080 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -4,158 @ SEK 32.7258 | SEK -136,074 | The ETF sold 4158 shares of ASSA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 29.0476. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of SEK 15,294 The average price that the ETF previously sold ASSA-B.ST share for is SEK 32.3395 so the ETF has sold 4158 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -27,360 @ GBP 5.04451 | GBP -138,018 | The ETF sold 27360 shares of TSCO.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.65757. The Tesco PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of GBP 10,587 The average price that the ETF previously sold TSCO.L share for is GBP 5.00848 so the ETF has sold 27360 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRU.L - | SELL | -10,692 @ GBP 13.0648 | GBP -139,689 | The ETF sold 10692 shares of PRU.L on 2025-12-19. The shares were previously bought for an average price of GBP 10.3009. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of GBP 29,552 The average price that the ETF previously sold PRU.L share for is GBP 8.91879 so the ETF has sold 10692 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -2,070 @ CHF 68.1803 | CHF -141,133 | The ETF sold 2070 shares of ALC.SW on 2025-12-19. The shares were previously bought for an average price of CHF 75.9115. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,004 The average price that the ETF previously sold ALC.SW share for is CHF 67.5023 so the ETF has sold 2070 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -3,744 @ GBP 38.681 | GBP -144,822 | The ETF sold 3744 shares of EXPN.L on 2025-12-19. The shares were previously bought for an average price of GBP 43.2384. The Experian PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,063 The average price that the ETF previously sold EXPN.L share for is GBP 38.4656 so the ETF has sold 3744 shares on 2025-12-19 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -9,252 @ EUR 15.945 | EUR -147,523 | The ETF sold 9252 shares of EOAN.DE on 2025-12-19. The shares were previously bought for an average price of EUR 14.6604. The E.ON SE shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 11,885 The average price that the ETF previously sold EOAN.DE share for is EUR 15.5812 so the ETF has sold 9252 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -108 @ EUR 1377.4 | EUR -148,759 | The ETF sold 108 shares of ADYEN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 1580.87. The Adyen NV shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,975 The average price that the ETF previously sold ADYEN.AS share for is EUR 1335.29 so the ETF has sold 108 shares on 2025-12-19 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -4,572 @ GBP 33.341 | GBP -152,435 | The ETF sold 4572 shares of AAL.L on 2025-12-19. The shares were previously bought for an average price of GBP 28.7613. The Anglo American PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 20,938 The average price that the ETF previously sold AAL.L share for is GBP 26.7672 so the ETF has sold 4572 shares on 2025-12-19 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -4,086 @ GBP 37.3688 | GBP -152,689 | The ETF sold 4086 shares of III.L on 2025-12-19. The shares were previously bought for an average price of GBP 45.2186. The 3I Group PLC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 32,074 The average price that the ETF previously sold III.L share for is GBP 36.5627 so the ETF has sold 4086 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -36,486 @ GBP 4.26518 | GBP -155,619 | The ETF sold 36486 shares of HLN.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.42936. The Haleon PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,990 The average price that the ETF previously sold HLN.L share for is GBP 4.34089 which is higher than the selling price of GBP 4.26518 on 2025-12-19. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -1,836 @ EUR 86.08 | EUR -158,043 | The ETF sold 1836 shares of SGO.PA on 2025-12-19. The shares were previously bought for an average price of EUR 93.099. The Cie de Saint-Gobain SA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,887 The average price that the ETF previously sold SGO.PA share for is EUR 87.3435 which is higher than the selling price of EUR 86.08 on 2025-12-19. |
| RACE.MI - Ferrari NV | SELL | -504 @ EUR 322.8 | EUR -162,691 | The ETF sold 504 shares of RACE.MI on 2025-12-19. The shares were previously bought for an average price of EUR 411.854. The Ferrari NV shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,883 The average price that the ETF previously sold RACE.MI share for is EUR 312.311 so the ETF has sold 504 shares on 2025-12-19 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -288 @ CHF 571.71 | CHF -164,652 | The ETF sold 288 shares of LONN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 600.363. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,252 The average price that the ETF previously sold LONN.SW share for is CHF 558.645 so the ETF has sold 288 shares on 2025-12-19 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -8,118 @ GBP 20.4074 | GBP -165,667 | The ETF sold 8118 shares of STAN.L on 2025-12-19. The shares were previously bought for an average price of GBP 14.7086. The Standard Chartered PLC shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of GBP 46,263 The average price that the ETF previously sold STAN.L share for is GBP 12.7013 so the ETF has sold 8118 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -7,506 @ EUR 22.28 | EUR -167,234 | The ETF sold 7506 shares of ENGI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 18.7004. The Engie SA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 26,868 The average price that the ETF previously sold ENGI.PA share for is EUR 21.7695 so the ETF has sold 7506 shares on 2025-12-19 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -11,088 @ SEK 15.089 | SEK -167,307 | The ETF sold 11088 shares of ATCO-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 14.5776. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of SEK 5,670 The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.7823 so the ETF has sold 11088 shares on 2025-12-19 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -16,110 @ EUR 10.41 | EUR -167,705 | The ETF sold 16110 shares of CABK.MC on 2025-12-19. The shares were previously bought for an average price of EUR 6.68679. The CaixaBank SA shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of EUR 59,981 The average price that the ETF previously sold CABK.MC share for is EUR 10.2535 so the ETF has sold 16110 shares on 2025-12-19 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -1,206 @ CHF 140.406 | CHF -169,330 | The ETF sold 1206 shares of SREN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 151.898. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,859 The average price that the ETF previously sold SREN.SW share for is CHF 138.757 so the ETF has sold 1206 shares on 2025-12-19 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -774 @ EUR 220.1 | EUR -170,357 | The ETF sold 774 shares of DB1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 250.287. The Deutsche Boerse AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,365 The average price that the ETF previously sold DB1.DE share for is EUR 216.081 so the ETF has sold 774 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -2,088 @ CHF 82.7306 | CHF -172,741 | The ETF sold 2088 shares of HOLN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 84.2939. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,264 The average price that the ETF previously sold HOLN.SW share for is CHF 81.0213 so the ETF has sold 2088 shares on 2025-12-19 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -9,054 @ GBP 19.1522 | GBP -173,404 | The ETF sold 9054 shares of DGE.L on 2025-12-19. 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 36,576 The average price that the ETF previously sold DGE.L share for is GBP 19.1428 so the ETF has sold 9054 shares on 2025-12-19 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -828 @ DKK 211.692 | DKK -175,281 | The ETF sold 828 shares of DSV.CO on 2025-12-19. The shares were previously bought for an average price of DKK 188.786. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of DKK 18,966 The average price that the ETF previously sold DSV.CO share for is DKK 209.291 so the ETF has sold 828 shares on 2025-12-19 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -6,516 @ SEK 27.06 | SEK -176,323 | The ETF sold 6516 shares of VOLV-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 25.1693. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of SEK 12,320 The average price that the ETF previously sold VOLV-B.ST share for is SEK 26.6815 so the ETF has sold 6516 shares on 2025-12-19 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -2,970 @ EUR 59.84 | EUR -177,725 | The ETF sold 2970 shares of MBG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 54.7276. The Mercedes-Benz Group AG shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 15,184 The average price that the ETF previously sold MBG.DE share for is EUR 59.8854 which is higher than the selling price of EUR 59.84 on 2025-12-19. |
| DHL.DE - Deutsche Post AG | SELL | -3,906 @ EUR 46.68 | EUR -182,332 | The ETF sold 3906 shares of DHL.DE on 2025-12-19. The shares were previously bought for an average price of EUR 38.8468. The Deutsche Post AG shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 30,596 The average price that the ETF previously sold DHL.DE share for is EUR 38.9605 so the ETF has sold 3906 shares on 2025-12-19 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -41,202 @ GBP 4.4449 | GBP -183,139 | The ETF sold 41202 shares of GLEN.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.8532. The Glencore PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of GBP 24,379 The average price that the ETF previously sold GLEN.L share for is GBP 4.3002 so the ETF has sold 41202 shares on 2025-12-19 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -252 @ EUR 735.8 | EUR -185,422 | The ETF sold 252 shares of ARGX.BR on 2025-12-19. The shares were previously bought for an average price of EUR 592.153. The Argenx SE shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 36,199 The average price that the ETF previously sold ARGX.BR share for is EUR 740.371 which is higher than the selling price of EUR 735.8 on 2025-12-19. |
| CPG.L - Compass Group PLC | SELL | -6,894 @ GBP 27.3962 | GBP -188,869 | The ETF sold 6894 shares of CPG.L on 2025-12-19. The shares were previously bought for an average price of GBP 30.1746. The Compass Group PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,154 The average price that the ETF previously sold CPG.L share for is GBP 26.8327 so the ETF has sold 6894 shares on 2025-12-19 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -2,736 @ GBP 69.3748 | GBP -189,809 | The ETF sold 2736 shares of RKT.L on 2025-12-19. The shares were previously bought for an average price of GBP 61.9275. The Reckitt Benckiser Group PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 20,376 The average price that the ETF previously sold RKT.L share for is GBP 59.8929 so the ETF has sold 2736 shares on 2025-12-19 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -5,364 @ EUR 35.81 | EUR -192,085 | The ETF sold 5364 shares of IFX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 33.6192. The Infineon Technologies AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 11,751 The average price that the ETF previously sold IFX.DE share for is EUR 32.1732 so the ETF has sold 5364 shares on 2025-12-19 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -1,926 @ GBP 101.757 | GBP -195,984 | The ETF sold 1926 shares of LSEG.L on 2025-12-19. The shares were previously bought for an average price of GBP 122.867. The London Stock Exchange Group PLC shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 40,658 The average price that the ETF previously sold LSEG.L share for is GBP 99.6132 so the ETF has sold 1926 shares on 2025-12-19 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -2,916 @ EUR 68.16 | EUR -198,755 | The ETF sold 2916 shares of GLE.PA on 2025-12-19. The shares were previously bought for an average price of EUR 47.6529. The Societe Generale SA shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of EUR 59,799 The average price that the ETF previously sold GLE.PA share for is EUR 66.0581 so the ETF has sold 2916 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -12,672 @ EUR 15.825 | EUR -200,534 | The ETF sold 12672 shares of NDA-FI.HE on 2025-12-19. The shares were previously bought for an average price of EUR 12.8283. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 37,974 The average price that the ETF previously sold NDA-FI.HE share for is EUR 15.4935 so the ETF has sold 12672 shares on 2025-12-19 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -7,452 @ SEK 29.7181 | SEK -221,459 | The ETF sold 7452 shares of INVE-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 27.4137. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of SEK 17,172 The average price that the ETF previously sold INVE-B.ST share for is SEK 29.2691 so the ETF has sold 7452 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -4,032 @ EUR 55.48 | EUR -223,695 | The ETF sold 4032 shares of ABI.BR on 2025-12-19. The shares were previously bought for an average price of EUR 57.1263. The Anheuser-Busch InBev SA/NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,638 The average price that the ETF previously sold ABI.BR share for is EUR 55.3154 so the ETF has sold 4032 shares on 2025-12-19 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -32,796 @ GBP 7.35738 | GBP -241,293 | The ETF sold 32796 shares of NWG.L on 2025-12-19. The shares were previously bought for an average price of GBP 5.77007. The NatWest Group PLC shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of GBP 52,057 The average price that the ETF previously sold NWG.L share for is GBP 7.24184 so the ETF has sold 32796 shares on 2025-12-19 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -2,034 @ EUR 119.8 | EUR -243,673 | The ETF sold 2034 shares of DG.PA on 2025-12-19. The shares were previously bought for an average price of EUR 118.32. The Vinci SA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 3,010 The average price that the ETF previously sold DG.PA share for is EUR 119.912 which is higher than the selling price of EUR 119.8 on 2025-12-19. |
| DBK.DE - Deutsche Bank AG | SELL | -7,560 @ EUR 32.965 | EUR -249,215 | The ETF sold 7560 shares of DBK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 25.2545. The Deutsche Bank AG shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 58,291 The average price that the ETF previously sold DBK.DE share for is EUR 23.566 so the ETF has sold 7560 shares on 2025-12-19 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -7,452 @ GBP 34.7787 | GBP -259,171 | The ETF sold 7452 shares of REL.L on 2025-12-19. The shares were previously bought for an average price of GBP 43.8246. The Relx PLC shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 67,410 The average price that the ETF previously sold REL.L share for is GBP 39.2718 which is higher than the selling price of GBP 34.7787 on 2025-12-19. |
| NG.L - National Grid PLC | SELL | -20,268 @ GBP 13.0249 | GBP -263,989 | The ETF sold 20268 shares of NG.L on 2025-12-19. The shares were previously bought for an average price of GBP 12.1948. The National Grid PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of GBP 16,824 The average price that the ETF previously sold NG.L share for is GBP 12.9604 so the ETF has sold 20268 shares on 2025-12-19 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -126 @ EUR 2102 | EUR -264,852 | The ETF sold 126 shares of RMS.PA on 2025-12-19. The shares were previously bought for an average price of EUR 2353.51. The Hermes International SCA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,690 The average price that the ETF previously sold RMS.PA share for is EUR 2128.26 which is higher than the selling price of EUR 2102 on 2025-12-19. |
| RHM.DE - Rheinmetall AG | SELL | -180 @ EUR 1559.5 | EUR -280,710 | The ETF sold 180 shares of RHM.DE on 2025-12-19. The shares were previously bought for an average price of EUR 1543.27. The Rheinmetall AG shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 2,921 The average price that the ETF previously sold RHM.DE share for is EUR 1525.11 so the ETF has sold 180 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -5,310 @ EUR 53.54 | EUR -284,297 | The ETF sold 5310 shares of PRX.AS on 2025-12-19. The shares were previously bought for an average price of EUR 48.1195. The Prosus NV shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 28,783 The average price that the ETF previously sold PRX.AS share for is EUR 41.661 so the ETF has sold 5310 shares on 2025-12-19 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -522 @ EUR 555.8 | EUR -290,128 | The ETF sold 522 shares of MUV2.DE on 2025-12-19. The shares were previously bought for an average price of EUR 552.182. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 1,889 The average price that the ETF previously sold MUV2.DE share for is EUR 552.063 so the ETF has sold 522 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -33,354 @ EUR 8.738 | EUR -291,447 | The ETF sold 33354 shares of ENEL.MI on 2025-12-19. The shares were previously bought for an average price of EUR 7.79316. The Enel SpA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 31,514 The average price that the ETF previously sold ENEL.MI share for is EUR 8.66758 so the ETF has sold 33354 shares on 2025-12-19 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -7,074 @ EUR 41.2 | EUR -291,449 | The ETF sold 7074 shares of CS.PA on 2025-12-19. The shares were previously bought for an average price of EUR 39.5744. The AXA SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 11,499 The average price that the ETF previously sold CS.PA share for is EUR 35.5011 so the ETF has sold 7074 shares on 2025-12-19 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -12,330 @ EUR 23.93 | EUR -295,057 | The ETF sold 12330 shares of INGA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 18.9733. The ING Groep NV shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 61,116 The average price that the ETF previously sold INGA.AS share for is EUR 18.1936 so the ETF has sold 12330 shares on 2025-12-19 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -4,590 @ GBP 66.6135 | GBP -305,756 | The ETF sold 4590 shares of RIO.L on 2025-12-19. The shares were previously bought for an average price of GBP 55.2676. The Rio Tinto PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of GBP 52,078 The average price that the ETF previously sold RIO.L share for is GBP 65.2052 so the ETF has sold 4590 shares on 2025-12-19 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -57,366 @ GBP 5.35088 | GBP -306,959 | The ETF sold 57366 shares of BARC.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.89064. The Barclays PLC shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of GBP 83,768 The average price that the ETF previously sold BARC.L share for is GBP 3.51057 so the ETF has sold 57366 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -630 @ USD 497.148 | USD -313,203 | The ETF sold 630 shares of SPOT on 2025-12-19. The shares were previously bought for an average price of USD 565.886. The Spotify Technology SA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43,305 The average price that the ETF previously sold SPOT share for is USD 485.845 so the ETF has sold 630 shares on 2025-12-19 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -4,122 @ EUR 80.6 | EUR -332,233 | The ETF sold 4122 shares of BNP.PA on 2025-12-19. The shares were previously bought for an average price of EUR 73.742. The BNP Paribas SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 28,269 The average price that the ETF previously sold BNP.PA share for is EUR 64.3402 so the ETF has sold 4122 shares on 2025-12-19 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -1,224 @ EUR 274.8 | EUR -336,355 | The ETF sold 1224 shares of EL.PA on 2025-12-19. The shares were previously bought for an average price of EUR 268.517. The EssilorLuxottica SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 7,690 The average price that the ETF previously sold EL.PA share for is EUR 275.321 which is higher than the selling price of EUR 274.8 on 2025-12-19. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -58,050 @ EUR 5.914 | EUR -343,308 | The ETF sold 58050 shares of ISP.MI on 2025-12-19. The shares were previously bought for an average price of EUR 4.94268. The Intesa Sanpaolo SpA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 56,385 The average price that the ETF previously sold ISP.MI share for is EUR 5.80929 so the ETF has sold 58050 shares on 2025-12-19 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -16,524 @ GBP 20.7896 | GBP -343,527 | The ETF sold 16524 shares of GSK.L on 2025-12-19. The shares were previously bought for an average price of GBP 17.3906. The GlaxoSmithKline PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of GBP 56,165 The average price that the ETF previously sold GSK.L share for is GBP 20.8506 which is higher than the selling price of GBP 20.7896 on 2025-12-19. |
| OR.PA - L'Oreal SA | SELL | -972 @ EUR 371 | EUR -360,612 | The ETF sold 972 shares of OR.PA on 2025-12-19. The shares were previously bought for an average price of EUR 362.276. The L'Oreal SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 8,480 The average price that the ETF previously sold OR.PA share for is EUR 355.088 so the ETF has sold 972 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -4,500 @ EUR 82.38 | EUR -370,710 | The ETF sold 4500 shares of SAN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 90.062. The Sanofi SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,569 The average price that the ETF previously sold SAN.PA share for is EUR 85.646 which is higher than the selling price of EUR 82.38 on 2025-12-19. |
| AI.PA - Air Liquide SA | SELL | -2,340 @ EUR 159.5 | EUR -373,230 | The ETF sold 2340 shares of AI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 173.585. The Air Liquide SA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,959 The average price that the ETF previously sold AI.PA share for is EUR 159.318 so the ETF has sold 2340 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -594 @ CHF 641.028 | CHF -380,771 | The ETF sold 594 shares of ZURN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 606.623. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of CHF 20,437 The average price that the ETF previously sold ZURN.SW share for is CHF 632.608 so the ETF has sold 594 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -6,372 @ CHF 62.901 | CHF -400,805 | The ETF sold 6372 shares of ABBN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 54.0904. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of CHF 56,141 The average price that the ETF previously sold ABBN.SW share for is CHF 61.677 so the ETF has sold 6372 shares on 2025-12-19 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -5,706 @ EUR 70.46 | EUR -402,045 | The ETF sold 5706 shares of UCG.MI on 2025-12-19. 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 78,800 The average price that the ETF previously sold UCG.MI share for is EUR 53.809 so the ETF has sold 5706 shares on 2025-12-19 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -14,976 @ EUR 27.38 | EUR -410,043 | The ETF sold 14976 shares of DTE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 30.0669. The Deutsche Telekom AG shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,239 The average price that the ETF previously sold DTE.DE share for is EUR 27.0036 so the ETF has sold 14976 shares on 2025-12-19 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -8,082 @ EUR 55.81 | EUR -451,056 | The ETF sold 8082 shares of TTE.PA on 2025-12-19. The shares were previously bought for an average price of EUR 54.242. The TotalEnergies SE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 12,673 The average price that the ETF previously sold TTE.PA share for is EUR 53.1735 so the ETF has sold 8082 shares on 2025-12-19 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -23,454 @ EUR 19.775 | EUR -463,803 | The ETF sold 23454 shares of BBVA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 14.1392. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of EUR 132,182 The average price that the ETF previously sold BBVA.MC share for is EUR 19.2212 so the ETF has sold 23454 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -26,028 @ EUR 18.21 | EUR -473,970 | The ETF sold 26028 shares of IBE.MC on 2025-12-19. The shares were previously bought for an average price of EUR 14.1173. The Iberdrola SA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 106,525 The average price that the ETF previously sold IBE.MC share for is EUR 11.6491 so the ETF has sold 26028 shares on 2025-12-19 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -12,906 @ CHF 39.4982 | CHF -509,764 | The ETF sold 12906 shares of UBSG.SW on 2025-12-19. The shares were previously bought for an average price of CHF 30.6385. The shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of CHF 114,343 The average price that the ETF previously sold UBSG.SW share for is CHF 38.1407 so the ETF has sold 12906 shares on 2025-12-19 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,214 @ EUR 235.85 | EUR -522,172 | The ETF sold 2214 shares of SU.PA on 2025-12-19. The shares were previously bought for an average price of EUR 227.845. The Schneider Electric SE shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 17,723 The average price that the ETF previously sold SU.PA share for is EUR 233.406 so the ETF has sold 2214 shares on 2025-12-19 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -13,086 @ DKK 41.4952 | DKK -543,006 | The ETF sold 13086 shares of NOVO-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 59.2255. The Novo Nordisk A/S shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 232,019 The average price that the ETF previously sold NOVO-B.CO share for is DKK 41.3751 so the ETF has sold 13086 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -60,498 @ EUR 9.97 | EUR -603,165 | The ETF sold 60498 shares of SAN.MC on 2025-12-19. The shares were previously bought for an average price of EUR 7.19866. The Banco Santander SA shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of EUR 167,661 The average price that the ETF previously sold SAN.MC share for is EUR 7.37433 so the ETF has sold 60498 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,566 @ EUR 389.5 | EUR -609,957 | The ETF sold 1566 shares of ALV.DE on 2025-12-19. The shares were previously bought for an average price of EUR 346.46. The Allianz SE shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 67,401 The average price that the ETF previously sold ALV.DE share for is EUR 357.695 so the ETF has sold 1566 shares on 2025-12-19 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -1,008 @ EUR 631.7 | EUR -636,754 | The ETF sold 1008 shares of MC.PA on 2025-12-19. 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 68,658 The average price that the ETF previously sold MC.PA share for is EUR 619.372 so the ETF has sold 1008 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -23,526 @ GBP 30.8421 | GBP -725,591 | The ETF sold 23526 shares of SHEL.L on 2025-12-19. The shares were previously bought for an average price of GBP 30.8443. The Shell plc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 52 The average price that the ETF previously sold SHEL.L share for is GBP 30.6945 so the ETF has sold 23526 shares on 2025-12-19 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -3,078 @ EUR 236 | EUR -726,408 | The ETF sold 3078 shares of SIE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 219.343. The Siemens AG shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 51,270 The average price that the ETF previously sold SIE.DE share for is EUR 234.158 so the ETF has sold 3078 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -4,230 @ EUR 208.8 | EUR -883,224 | The ETF sold 4230 shares of SAP.DE on 2025-12-19. The shares were previously bought for an average price of EUR 244.006. The SAP SE shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 148,921 The average price that the ETF previously sold SAP.DE share for is EUR 207.004 so the ETF has sold 4230 shares on 2025-12-19 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -7,704 @ CHF 116.445 | CHF -897,092 | The ETF sold 7704 shares of NOVN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 104.55. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CHF 91,639 The average price that the ETF previously sold NOVN.SW share for is CHF 104.23 so the ETF has sold 7704 shares on 2025-12-19 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -69,858 @ GBP 13.3159 | GBP -930,222 | The ETF sold 69858 shares of HSBA.L on 2025-12-19. The shares were previously bought for an average price of GBP 10.6892. The HSBC Holdings PLC shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of GBP 183,496 The average price that the ETF previously sold HSBA.L share for is GBP 10.2625 so the ETF has sold 69858 shares on 2025-12-19 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -6,282 @ GBP 156.002 | GBP -980,005 | The ETF sold 6282 shares of AZN.L on 2025-12-19. The shares were previously bought for an average price of GBP 133.73. The AstraZeneca PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of GBP 139,913 The average price that the ETF previously sold AZN.L share for is GBP 154.278 so the ETF has sold 6282 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -2,844 @ CHF 349.271 | CHF -993,327 | The ETF sold 2844 shares of ROG.SW on 2025-12-19. The shares were previously bought for an average price of CHF 295.375. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of CHF 153,280 The average price that the ETF previously sold ROG.SW share for is CHF 321.544 so the ETF has sold 2844 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,566 @ EUR 901.6 | EUR -1,411,906 | The ETF sold 1566 shares of ASML.AS on 2025-12-19. The shares were previously bought for an average price of EUR 708.398. The ASML Holding NV shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 302,554 The average price that the ETF previously sold ASML.AS share for is EUR 782.078 so the ETF has sold 1566 shares on 2025-12-19 at a higher price than the previous selling average. |