| 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 7.93 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.93. The average price that A5G.IR shares were previous bought at was EUR 6.11176. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 191,709 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | SELL | -11 @ EUR 81.3 | EUR -894 | The ETF sold 11 shares of GFC.PA on 2025-10-29. The shares were previously bought for an average price of EUR 88.6557. The Gecina SA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 81 The average price that the ETF previously sold GFC.PA share for is EUR 87.1632 which is higher than the selling price of EUR 81.3 on 2025-10-29. |
| EDPR.LS - | SELL | -87 @ EUR 12.82 | EUR -1,115 | The ETF sold 87 shares of EDPR.LS on 2025-10-29. The shares were previously bought for an average price of EUR 9.98278. The shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of EUR 247 The average price that the ETF previously sold EDPR.LS share for is EUR 11.596 so the ETF has sold 87 shares on 2025-10-29 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -1 @ CHF 1182.83 | CHF -1,183 | The ETF sold 1 shares of BARN.SW on 2025-10-29. The shares were previously bought for an average price of CHF 1032.23. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CHF 151 The average price that the ETF previously sold BARN.SW share for is CHF 1151.65 so the ETF has sold 1 shares on 2025-10-29 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -283 @ EUR 4.636 | EUR -1,312 | The ETF sold 283 shares of NEXI.MI on 2025-10-29. The shares were previously bought for an average price of EUR 5.24265. The Nexi SpA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 172 The average price that the ETF previously sold NEXI.MI share for is EUR 5.00739 which is higher than the selling price of EUR 4.636 on 2025-10-29. |
| MNG.L - M&G Plc | SELL | -458 @ GBP 3.02883 | GBP -1,387 | The ETF sold 458 shares of MNG.L on 2025-10-29. The shares were previously bought for an average price of GBP 2.97951. The M&G Plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 23 The average price that the ETF previously sold MNG.L share for is GBP 2.94748 so the ETF has sold 458 shares on 2025-10-29 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -6 @ EUR 241.2 | EUR -1,447 | The ETF sold 6 shares of SOF.BR on 2025-10-29. The shares were previously bought for an average price of EUR 252.837. The Sofina SA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 70 The average price that the ETF previously sold SOF.BR share for is EUR 249.459 which is higher than the selling price of EUR 241.2 on 2025-10-29. |
| ANA.MC - Acciona SA | SELL | -9 @ EUR 194.2 | EUR -1,748 | The ETF sold 9 shares of ANA.MC on 2025-10-29. The shares were previously bought for an average price of EUR 132.227. The Acciona SA shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of EUR 558 The average price that the ETF previously sold ANA.MC share for is EUR 145.902 so the ETF has sold 9 shares on 2025-10-29 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -120 @ EUR 14.82 | EUR -1,778 | The ETF sold 120 shares of EVK.DE on 2025-10-29. The shares were previously bought for an average price of EUR 19.1756. The Evonik Industries AG shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 523 The average price that the ETF previously sold EVK.DE share for is EUR 16.667 which is higher than the selling price of EUR 14.82 on 2025-10-29. |
| MNDI.L - Mondi PLC | SELL | -182 @ GBP 9.77446 | GBP -1,779 | The ETF sold 182 shares of MNDI.L on 2025-10-29. The shares were previously bought for an average price of GBP 14.3582. The Mondi PLC shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 834 The average price that the ETF previously sold MNDI.L share for is GBP 12.3901 which is higher than the selling price of GBP 9.77446 on 2025-10-29. |
| COV.PA - Covivio SA/France | SELL | -34 @ EUR 56.55 | EUR -1,923 | The ETF sold 34 shares of COV.PA on 2025-10-29. The shares were previously bought for an average price of EUR 52.3721. The Covivio SA/France shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 142 The average price that the ETF previously sold COV.PA share for is EUR 52.452 so the ETF has sold 34 shares on 2025-10-29 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -40 @ EUR 52.25 | EUR -2,090 | The ETF sold 40 shares of AKE.PA on 2025-10-29. The shares were previously bought for an average price of EUR 68.7691. The Arkema SA shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 661 The average price that the ETF previously sold AKE.PA share for is EUR 61.4607 which is higher than the selling price of EUR 52.25 on 2025-10-29. |
| HIK.L - | SELL | -103 @ GBP 20.6955 | GBP -2,132 | The ETF sold 103 shares of HIK.L on 2025-10-29. The shares were previously bought for an average price of GBP 23.4228. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 281 The average price that the ETF previously sold HIK.L share for is GBP 23.9262 which is higher than the selling price of GBP 20.6955 on 2025-10-29. |
| FORTUM.HE - | SELL | -117 @ EUR 18.73 | EUR -2,191 | The ETF sold 117 shares of FORTUM.HE on 2025-10-29. The shares were previously bought for an average price of EUR 14.7333. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 468 The average price that the ETF previously sold FORTUM.HE share for is EUR 15.159 so the ETF has sold 117 shares on 2025-10-29 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -31 @ EUR 76.1 | EUR -2,359 | The ETF sold 31 shares of EXO.AS on 2025-10-29. The shares were previously bought for an average price of EUR 88.6257. The EXOR NV shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 388 The average price that the ETF previously sold EXO.AS share for is EUR 82.4809 which is higher than the selling price of EUR 76.1 on 2025-10-29. |
| BOL.PA - Bollore SE | SELL | -498 @ EUR 4.772 | EUR -2,376 | The ETF sold 498 shares of BOL.PA on 2025-10-29. The shares were previously bought for an average price of EUR 5.68438. The Bollore SE shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 454 The average price that the ETF previously sold BOL.PA share for is EUR 5.22051 which is higher than the selling price of EUR 4.772 on 2025-10-29. |
| SYENS.BR - Syensqo SA | SELL | -37 @ EUR 69.96 | EUR -2,589 | The ETF sold 37 shares of SYENS.BR on 2025-10-29. The shares were previously bought for an average price of EUR 68.9413. The Syensqo SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 38 The average price that the ETF previously sold SYENS.BR share for is EUR 67.7544 so the ETF has sold 37 shares on 2025-10-29 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -43 @ EUR 60.6 | EUR -2,606 | The ETF sold 43 shares of ERF.PA on 2025-10-29. The shares were previously bought for an average price of EUR 55.5378. The Eurofins Scientific SE shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 218 The average price that the ETF previously sold ERF.PA share for is EUR 56.1735 so the ETF has sold 43 shares on 2025-10-29 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -47 @ EUR 57.85 | EUR -2,719 | The ETF sold 47 shares of AGS.BR on 2025-10-29. The shares were previously bought for an average price of EUR 55.6494. The Ageas SA/NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 103 The average price that the ETF previously sold AGS.BR share for is EUR 53.8518 so the ETF has sold 47 shares on 2025-10-29 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -378 @ GBP 7.26557 | GBP -2,746 | The ETF sold 378 shares of LAND.L on 2025-10-29. The shares were previously bought for an average price of GBP 6.81066. The Land Securities Group PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 172 The average price that the ETF previously sold LAND.L share for is GBP 7.38521 which is higher than the selling price of GBP 7.26557 on 2025-10-29. |
| YAR.OL - | SELL | -88 @ NOK 31.8843 | NOK -2,806 | The ETF sold 88 shares of YAR.OL on 2025-10-29. The shares were previously bought for an average price of NOK 29.418. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of NOK 217 The average price that the ETF previously sold YAR.OL share for is NOK 29.1942 so the ETF has sold 88 shares on 2025-10-29 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -48 @ EUR 59.5 | EUR -2,856 | The ETF sold 48 shares of HEIO.AS on 2025-10-29. The shares were previously bought for an average price of EUR 68.1001. The Heineken Holding NV shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 413 The average price that the ETF previously sold HEIO.AS share for is EUR 62.3939 which is higher than the selling price of EUR 59.5 on 2025-10-29. |
| IPN.PA - Ipsen SA | SELL | -25 @ EUR 122 | EUR -3,050 | The ETF sold 25 shares of IPN.PA on 2025-10-29. The shares were previously bought for an average price of EUR 109.021. The Ipsen SA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 324 The average price that the ETF previously sold IPN.PA share for is EUR 109.426 so the ETF has sold 25 shares on 2025-10-29 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -269 @ EUR 11.425 | EUR -3,073 | The ETF sold 269 shares of GRF.MC on 2025-10-29. The shares were previously bought for an average price of EUR 10.6509. The Grifols SA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 208 The average price that the ETF previously sold GRF.MC share for is EUR 10.9507 so the ETF has sold 269 shares on 2025-10-29 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -701 @ GBP 4.40021 | GBP -3,085 | The ETF sold 701 shares of BTRW.L on 2025-10-29. The shares were previously bought for an average price of GBP 5.15757. The Barratt Developments PLC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 531 The average price that the ETF previously sold BTRW.L share for is GBP 4.92506 which is higher than the selling price of GBP 4.40021 on 2025-10-29. |
| STERV.HE - Stora Enso Oyj | SELL | -320 @ EUR 9.758 | EUR -3,123 | The ETF sold 320 shares of STERV.HE on 2025-10-29. The shares were previously bought for an average price of EUR 9.15405. The Stora Enso Oyj shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 193 The average price that the ETF previously sold STERV.HE share for is EUR 8.96802 so the ETF has sold 320 shares on 2025-10-29 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -95 @ EUR 34.37 | EUR -3,265 | The ETF sold 95 shares of RAND.AS on 2025-10-29. The shares were previously bought for an average price of EUR 38.7137. The Randstad NV shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 413 The average price that the ETF previously sold RAND.AS share for is EUR 36.7852 which is higher than the selling price of EUR 34.37 on 2025-10-29. |
| OMV.VI - OMV AG | SELL | -70 @ EUR 46.98 | EUR -3,289 | The ETF sold 70 shares of OMV.VI on 2025-10-29. The shares were previously bought for an average price of EUR 40.6928. The OMV AG shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 440 The average price that the ETF previously sold OMV.VI share for is EUR 45.702 so the ETF has sold 70 shares on 2025-10-29 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -552 @ EUR 6.518 | EUR -3,598 | The ETF sold 552 shares of AGN.AS on 2025-10-29. The shares were previously bought for an average price of EUR 6.11256. The Aegon Ltd shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 224 The average price that the ETF previously sold AGN.AS share for is EUR 6.03156 so the ETF has sold 552 shares on 2025-10-29 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -103 @ SEK 36.2688 | SEK -3,736 | The ETF sold 103 shares of TREL-B.ST on 2025-10-29. The shares were previously bought for an average price of SEK 33.4136. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 294 The average price that the ETF previously sold TREL-B.ST share for is SEK 32.2294 so the ETF has sold 103 shares on 2025-10-29 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -914 @ GBP 4.09369 | GBP -3,742 | The ETF sold 914 shares of WPP.L on 2025-10-29. The shares were previously bought for an average price of GBP 7.58821. The WPP PLC shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,194 The average price that the ETF previously sold WPP.L share for is GBP 6.33208 which is higher than the selling price of GBP 4.09369 on 2025-10-29. |
| MKS.L - Marks and Spencer Group PLC | SELL | -820 @ GBP 4.6125 | GBP -3,782 | The ETF sold 820 shares of MKS.L on 2025-10-29. The shares were previously bought for an average price of GBP 4.40684. The Marks and Spencer Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 169 The average price that the ETF previously sold MKS.L share for is GBP 4.4326 so the ETF has sold 820 shares on 2025-10-29 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -344 @ SEK 11.3718 | SEK -3,912 | The ETF sold 344 shares of SHB-A.ST on 2025-10-29. The shares were previously bought for an average price of SEK 11.6537. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 97 The average price that the ETF previously sold SHB-A.ST share for is SEK 10.9956 so the ETF has sold 344 shares on 2025-10-29 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -204 @ NOK 19.6092 | NOK -4,000 | The ETF sold 204 shares of MOWI.OL on 2025-10-29. The shares were previously bought for an average price of NOK 16.721. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of NOK 589 The average price that the ETF previously sold MOWI.OL share for is NOK 17.7265 so the ETF has sold 204 shares on 2025-10-29 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -392 @ EUR 10.24 | EUR -4,014 | The ETF sold 392 shares of BPE.MI on 2025-10-29. The shares were previously bought for an average price of EUR 7.75334. The BPER Banca SPA shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of EUR 975 The average price that the ETF previously sold BPE.MI share for is EUR 8.00804 so the ETF has sold 392 shares on 2025-10-29 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -1,239 @ GBP 3.55445 | GBP -4,404 | The ETF sold 1239 shares of KGF.L on 2025-10-29. The shares were previously bought for an average price of GBP 3.14456. The Kingfisher PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of GBP 508 The average price that the ETF previously sold KGF.L share for is GBP 3.24014 so the ETF has sold 1239 shares on 2025-10-29 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -142 @ EUR 31.58 | EUR -4,484 | The ETF sold 142 shares of JDEP.AS on 2025-10-29. The shares were previously bought for an average price of EUR 22.8735. The JDE Peet's NV shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of EUR 1,236 The average price that the ETF previously sold JDEP.AS share for is EUR 21.3112 so the ETF has sold 142 shares on 2025-10-29 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -771 @ NOK 5.92752 | NOK -4,570 | The ETF sold 771 shares of NHY.OL on 2025-10-29. The shares were previously bought for an average price of NOK 5.3623. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of NOK 436 The average price that the ETF previously sold NHY.OL share for is NOK 5.44571 so the ETF has sold 771 shares on 2025-10-29 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -98 @ EUR 48.15 | EUR -4,719 | The ETF sold 98 shares of BNR.DE on 2025-10-29. The shares were previously bought for an average price of EUR 60.7006. The Brenntag SE shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,230 The average price that the ETF previously sold BNR.DE share for is EUR 55.3679 which is higher than the selling price of EUR 48.15 on 2025-10-29. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -66 @ EUR 75.6 | EUR -4,990 | The ETF sold 66 shares of BMW3.DE on 2025-10-29. The shares were previously bought for an average price of EUR 69.0168. The Bayerische Motoren Werke AG shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 434 The average price that the ETF previously sold BMW3.DE share for is EUR 70.9465 so the ETF has sold 66 shares on 2025-10-29 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -79 @ EUR 63.4 | EUR -5,009 | The ETF sold 79 shares of TEP.PA on 2025-10-29. The shares were previously bought for an average price of EUR 90.0566. The Teleperformance SE shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,106 The average price that the ETF previously sold TEP.PA share for is EUR 77.2432 which is higher than the selling price of EUR 63.4 on 2025-10-29. |
| BOL.ST - | SELL | -126 @ SEK 40.0258 | SEK -5,043 | The ETF sold 126 shares of BOL.ST on 2025-10-29. The shares were previously bought for an average price of SEK 28.6975. The shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of SEK 1,427 The average price that the ETF previously sold BOL.ST share for is SEK 30.9713 so the ETF has sold 126 shares on 2025-10-29 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -10,359 @ EUR 0.4994 | EUR -5,173 | The ETF sold 10359 shares of TIT.MI on 2025-10-29. The shares were previously bought for an average price of EUR 0.271545. The Telecom Italia SpA/Milano shares were sold for 83.9% higher than average price of previous purchases. This sale made a profit of EUR 2,360 The average price that the ETF previously sold TIT.MI share for is EUR 0.35633 so the ETF has sold 10359 shares on 2025-10-29 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -415 @ EUR 12.61 | EUR -5,233 | The ETF sold 415 shares of BAMI.MI on 2025-10-29. The shares were previously bought for an average price of EUR 8.95758. The Banco BPM SpA shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of EUR 1,516 The average price that the ETF previously sold BAMI.MI share for is EUR 9.94884 so the ETF has sold 415 shares on 2025-10-29 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -418 @ SEK 12.8975 | SEK -5,391 | The ETF sold 418 shares of SEC-B.ST on 2025-10-29. The shares were previously bought for an average price of SEK 13.289. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 164 The average price that the ETF previously sold SEC-B.ST share for is SEK 12.6832 so the ETF has sold 418 shares on 2025-10-29 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -63 @ EUR 85.74 | EUR -5,402 | The ETF sold 63 shares of RI.PA on 2025-10-29. The shares were previously bought for an average price of EUR 92.0593. The Pernod Ricard SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 398 The average price that the ETF previously sold RI.PA share for is EUR 88.5329 which is higher than the selling price of EUR 85.74 on 2025-10-29. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -85 @ EUR 65.1 | EUR -5,533 | The ETF sold 85 shares of HEN.DE on 2025-10-29. The shares were previously bought for an average price of EUR 65.834. The Henkel AG & Co KGaA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 The average price that the ETF previously sold HEN.DE share for is EUR 66.6988 which is higher than the selling price of EUR 65.1 on 2025-10-29. |
| EDP.LS - | SELL | -1,282 @ EUR 4.343 | EUR -5,568 | The ETF sold 1282 shares of EDP.LS on 2025-10-29. The shares were previously bought for an average price of EUR 3.47751. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 1,110 The average price that the ETF previously sold EDP.LS share for is EUR 3.73407 so the ETF has sold 1282 shares on 2025-10-29 at a higher price than the previous selling average. |
| DCC.L - | SELL | -100 @ GBP 57.2164 | GBP -5,722 | The ETF sold 100 shares of DCC.L on 2025-10-29. The shares were previously bought for an average price of GBP 60.5289. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 331 The average price that the ETF previously sold DCC.L share for is GBP 58.0354 which is higher than the selling price of GBP 57.2164 on 2025-10-29. |
| CON.DE - Continental AG | SELL | -88 @ EUR 65.9 | EUR -5,799 | The ETF sold 88 shares of CON.DE on 2025-10-29. The shares were previously bought for an average price of EUR 66.0974. The Continental AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17 The average price that the ETF previously sold CON.DE share for is EUR 64.2265 so the ETF has sold 88 shares on 2025-10-29 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -178 @ EUR 33.36 | EUR -5,938 | The ETF sold 178 shares of LI.PA on 2025-10-29. The shares were previously bought for an average price of EUR 31.386. The Klepierre SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 351 The average price that the ETF previously sold LI.PA share for is EUR 32.261 so the ETF has sold 178 shares on 2025-10-29 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -276 @ GBP 21.5697 | GBP -5,953 | The ETF sold 276 shares of SSE.L on 2025-10-29. The shares were previously bought for an average price of GBP 21.0818. The SSE PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 135 The average price that the ETF previously sold SSE.L share for is GBP 21.1464 so the ETF has sold 276 shares on 2025-10-29 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -395 @ GBP 15.5302 | GBP -6,134 | The ETF sold 395 shares of SN.L on 2025-10-29. The shares were previously bought for an average price of GBP 12.5613. The Smith & Nephew PLC shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of GBP 1,173 The average price that the ETF previously sold SN.L share for is GBP 13.6598 so the ETF has sold 395 shares on 2025-10-29 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -205 @ EUR 29.96 | EUR -6,142 | The ETF sold 205 shares of RXL.PA on 2025-10-29. The shares were previously bought for an average price of EUR 25.2058. The Rexel SA shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 975 The average price that the ETF previously sold RXL.PA share for is EUR 25.6278 so the ETF has sold 205 shares on 2025-10-29 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -466 @ EUR 14.165 | EUR -6,601 | The ETF sold 466 shares of BIRG.IR on 2025-10-29. The shares were previously bought for an average price of EUR 9.88173. The Bank of Ireland Group PLC shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of EUR 1,996 The average price that the ETF previously sold BIRG.IR share for is EUR 11.0532 so the ETF has sold 466 shares on 2025-10-29 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -260 @ EUR 25.57 | EUR -6,648 | The ETF sold 260 shares of ABN.AS on 2025-10-29. The shares were previously bought for an average price of EUR 19.7475. The ABN AMRO Bank NV shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of EUR 1,514 The average price that the ETF previously sold ABN.AS share for is EUR 20.3718 so the ETF has sold 260 shares on 2025-10-29 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -284 @ SEK 24.1181 | SEK -6,850 | The ETF sold 284 shares of SKA-B.ST on 2025-10-29. The shares were previously bought for an average price of SEK 21.3559. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of SEK 784 The average price that the ETF previously sold SKA-B.ST share for is SEK 21.5264 so the ETF has sold 284 shares on 2025-10-29 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -2,197 @ EUR 3.212 | EUR -7,057 | The ETF sold 2197 shares of SAB.MC on 2025-10-29. The shares were previously bought for an average price of EUR 2.26768. The Banco de Sabadell SA shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of EUR 2,075 The average price that the ETF previously sold SAB.MC share for is EUR 2.52868 so the ETF has sold 2197 shares on 2025-10-29 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -78 @ EUR 90.54 | EUR -7,062 | The ETF sold 78 shares of URW.PA on 2025-10-29. The shares were previously bought for an average price of EUR 78.8267. The Unibail-Rodamco-Westfield shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 914 The average price that the ETF previously sold URW.PA share for is EUR 78.7739 so the ETF has sold 78 shares on 2025-10-29 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -277 @ GBP 26.0539 | GBP -7,217 | The ETF sold 277 shares of ABF.L on 2025-10-29. The shares were previously bought for an average price of GBP 24.2135. The Associated British Foods PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 510 The average price that the ETF previously sold ABF.L share for is GBP 25.6516 so the ETF has sold 277 shares on 2025-10-29 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -64 @ EUR 114.95 | EUR -7,357 | The ETF sold 64 shares of MRK.DE on 2025-10-29. The shares were previously bought for an average price of EUR 122.791. The Merck KGaA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 502 The average price that the ETF previously sold MRK.DE share for is EUR 121.416 which is higher than the selling price of EUR 114.95 on 2025-10-29. |
| SKF-B.ST - | SELL | -329 @ SEK 22.5145 | SEK -7,407 | The ETF sold 329 shares of SKF-B.ST on 2025-10-29. The shares were previously bought for an average price of SEK 19.7484. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of SEK 910 The average price that the ETF previously sold SKF-B.ST share for is SEK 19.7675 so the ETF has sold 329 shares on 2025-10-29 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -691 @ SEK 10.7899 | SEK -7,456 | The ETF sold 691 shares of HEXA-B.ST on 2025-10-29. The shares were previously bought for an average price of SEK 9.47182. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of SEK 911 The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.73457 so the ETF has sold 691 shares on 2025-10-29 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -300 @ EUR 25.55 | EUR -7,665 | The ETF sold 300 shares of RYA.IR on 2025-10-29. The shares were previously bought for an average price of EUR 24.5914. The Ryanair Holdings PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 288 The average price that the ETF previously sold RYA.IR share for is EUR 24.5157 so the ETF has sold 300 shares on 2025-10-29 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -1,127 @ EUR 6.944 | EUR -7,826 | The ETF sold 1127 shares of LHA.DE on 2025-10-29. The shares were previously bought for an average price of EUR 6.83084. The Deutsche Lufthansa AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 128 The average price that the ETF previously sold LHA.DE share for is EUR 6.75798 so the ETF has sold 1127 shares on 2025-10-29 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -4,069 @ GBP 2.00371 | GBP -8,153 | The ETF sold 4069 shares of CNA.L on 2025-10-29. The shares were previously bought for an average price of GBP 1.57378. The Centrica PLC shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of GBP 1,749 The average price that the ETF previously sold CNA.L share for is GBP 1.83944 so the ETF has sold 4069 shares on 2025-10-29 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -116 @ EUR 70.84 | EUR -8,217 | The ETF sold 116 shares of HEN3.DE on 2025-10-29. The shares were previously bought for an average price of EUR 72.5354. The Henkel AG & Co KGaA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 197 The average price that the ETF previously sold HEN3.DE share for is EUR 76.2132 which is higher than the selling price of EUR 70.84 on 2025-10-29. |
| DANSKE.CO - | SELL | -223 @ DKK 37.4625 | DKK -8,354 | The ETF sold 223 shares of DANSKE.CO on 2025-10-29. The shares were previously bought for an average price of DKK 31.511. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of DKK 1,327 The average price that the ETF previously sold DANSKE.CO share for is DKK 31.6154 so the ETF has sold 223 shares on 2025-10-29 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -2,165 @ GBP 3.90978 | GBP -8,465 | The ETF sold 2165 shares of SBRY.L on 2025-10-29. The shares were previously bought for an average price of GBP 3.13881. The J Sainsbury PLC shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of GBP 1,669 The average price that the ETF previously sold SBRY.L share for is GBP 3.17425 so the ETF has sold 2165 shares on 2025-10-29 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -530 @ EUR 16.265 | EUR -8,620 | The ETF sold 530 shares of ACA.PA on 2025-10-29. The shares were previously bought for an average price of EUR 16.1013. The Credit Agricole SA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 87 The average price that the ETF previously sold ACA.PA share for is EUR 15.1185 so the ETF has sold 530 shares on 2025-10-29 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -390 @ EUR 22.15 | EUR -8,639 | The ETF sold 390 shares of ALO.PA on 2025-10-29. The shares were previously bought for an average price of EUR 21.0707. The Alstom SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 421 The average price that the ETF previously sold ALO.PA share for is EUR 20.7958 so the ETF has sold 390 shares on 2025-10-29 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -83 @ EUR 106.65 | EUR -8,852 | The ETF sold 83 shares of FGR.PA on 2025-10-29. The shares were previously bought for an average price of EUR 99.6174. The Eiffage SA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 584 The average price that the ETF previously sold FGR.PA share for is EUR 101.923 so the ETF has sold 83 shares on 2025-10-29 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -5 @ DKK 1851.7 | DKK -9,259 | The ETF sold 5 shares of MAERSK-A.CO on 2025-10-29. The shares were previously bought for an average price of DKK 1605.66. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of DKK 1,230 The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1602.71 so the ETF has sold 5 shares on 2025-10-29 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -111 @ EUR 84.45 | EUR -9,374 | The ETF sold 111 shares of EBS.VI on 2025-10-29. The shares were previously bought for an average price of EUR 70.909. The Erste Group Bank AG shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 1,503 The average price that the ETF previously sold EBS.VI share for is EUR 60.8157 so the ETF has sold 111 shares on 2025-10-29 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -131 @ EUR 72.5 | EUR -9,498 | The ETF sold 131 shares of ACS.MC on 2025-10-29. The shares were previously bought for an average price of EUR 56.827. The ACS Actividades de Construccion y Servicios SA shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 2,053 The average price that the ETF previously sold ACS.MC share for is EUR 48.8382 so the ETF has sold 131 shares on 2025-10-29 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -163 @ EUR 59.24 | EUR -9,656 | The ETF sold 163 shares of NN.AS on 2025-10-29. The shares were previously bought for an average price of EUR 51.7144. The NN Group NV shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 1,227 The average price that the ETF previously sold NN.AS share for is EUR 51.1103 so the ETF has sold 163 shares on 2025-10-29 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -273 @ EUR 35.51 | EUR -9,694 | The ETF sold 273 shares of PAH3.DE on 2025-10-29. The shares were previously bought for an average price of EUR 35.7645. The Porsche Automobil Holding SE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 69 The average price that the ETF previously sold PAH3.DE share for is EUR 34.2465 so the ETF has sold 273 shares on 2025-10-29 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -292 @ EUR 33.86 | EUR -9,887 | The ETF sold 292 shares of RNO.PA on 2025-10-29. The shares were previously bought for an average price of EUR 42.8269. The Renault SA shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,618 The average price that the ETF previously sold RNO.PA share for is EUR 39.9831 which is higher than the selling price of EUR 33.86 on 2025-10-29. |
| CABK.MC - CaixaBank SA | SELL | -1,102 @ EUR 9.052 | EUR -9,975 | The ETF sold 1102 shares of CABK.MC on 2025-10-29. The shares were previously bought for an average price of EUR 7.32195. The CaixaBank SA shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 1,907 The average price that the ETF previously sold CABK.MC share for is EUR 6.97161 so the ETF has sold 1102 shares on 2025-10-29 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -250 @ EUR 39.95 | EUR -9,988 | The ETF sold 250 shares of EN.PA on 2025-10-29. The shares were previously bought for an average price of EUR 34.5293. The Bouygues SA shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 1,355 The average price that the ETF previously sold EN.PA share for is EUR 35.1045 so the ETF has sold 250 shares on 2025-10-29 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -219 @ EUR 46.82 | EUR -10,254 | The ETF sold 219 shares of FME.DE on 2025-10-29. The shares were previously bought for an average price of EUR 45.5369. The Fresenius Medical Care AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 281 The average price that the ETF previously sold FME.DE share for is EUR 46.8937 which is higher than the selling price of EUR 46.82 on 2025-10-29. |
| TEF.MC - Telefonica SA | SELL | -2,329 @ EUR 4.499 | EUR -10,478 | The ETF sold 2329 shares of TEF.MC on 2025-10-29. The shares were previously bought for an average price of EUR 4.37477. The Telefonica SA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 289 The average price that the ETF previously sold TEF.MC share for is EUR 4.44537 so the ETF has sold 2329 shares on 2025-10-29 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -832 @ EUR 13.03 | EUR -10,841 | The ETF sold 832 shares of CA.PA on 2025-10-29. The shares were previously bought for an average price of EUR 13.255. The Carrefour SA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 187 The average price that the ETF previously sold CA.PA share for is EUR 13.3105 which is higher than the selling price of EUR 13.03 on 2025-10-29. |
| PHIA.AS - Koninklijke Philips NV | SELL | -469 @ EUR 23.94 | EUR -11,228 | The ETF sold 469 shares of PHIA.AS on 2025-10-29. The shares were previously bought for an average price of EUR 23.0297. The Koninklijke Philips NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 427 The average price that the ETF previously sold PHIA.AS share for is EUR 22.5184 so the ETF has sold 469 shares on 2025-10-29 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -405 @ EUR 28.12 | EUR -11,389 | The ETF sold 405 shares of ML.PA on 2025-10-29. The shares were previously bought for an average price of EUR 31.9675. The Cie Generale des Etablissements Michelin SCA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,558 The average price that the ETF previously sold ML.PA share for is EUR 30.0431 which is higher than the selling price of EUR 28.12 on 2025-10-29. |
| HOLN.SW - | SELL | -148 @ CHF 77.2181 | CHF -11,428 | The ETF sold 148 shares of HOLN.SW on 2025-10-29. The shares were previously bought for an average price of CHF 97.0445. The shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,934 The average price that the ETF previously sold HOLN.SW share for is CHF 94.0848 which is higher than the selling price of CHF 77.2181 on 2025-10-29. |
| CBK.DE - Commerzbank AG | SELL | -372 @ EUR 31.11 | EUR -11,573 | The ETF sold 372 shares of CBK.DE on 2025-10-29. The shares were previously bought for an average price of EUR 24.8087. The Commerzbank AG shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 2,344 The average price that the ETF previously sold CBK.DE share for is EUR 22.2397 so the ETF has sold 372 shares on 2025-10-29 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -221 @ CHF 54.5956 | CHF -12,066 | The ETF sold 221 shares of SDZ.SW on 2025-10-29. The shares were previously bought for an average price of CHF 42.5125. The shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of CHF 2,670 The average price that the ETF previously sold SDZ.SW share for is CHF 43.8008 so the ETF has sold 221 shares on 2025-10-29 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -62 @ EUR 204.1 | EUR -12,654 | The ETF sold 62 shares of HEI.DE on 2025-10-29. The shares were previously bought for an average price of EUR 174.594. The Heidelberg Materials AG shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 1,829 The average price that the ETF previously sold HEI.DE share for is EUR 154.742 so the ETF has sold 62 shares on 2025-10-29 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -151 @ EUR 91.7 | EUR -13,847 | The ETF sold 151 shares of PRY.MI on 2025-10-29. The shares were previously bought for an average price of EUR 58.8679. The Prysmian SpA shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of EUR 4,958 The average price that the ETF previously sold PRY.MI share for is EUR 67.8585 so the ETF has sold 151 shares on 2025-10-29 at a higher price than the previous selling average. |
| BT.L - | SELL | -6,839 @ GBP 2.0809 | GBP -14,231 | The ETF sold 6839 shares of BT.L on 2025-10-29. The shares were previously bought for an average price of GBP 1.97923. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of GBP 695 The average price that the ETF previously sold BT.L share for is GBP 2.06355 so the ETF has sold 6839 shares on 2025-10-29 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -294 @ GBP 50.473 | GBP -14,839 | The ETF sold 294 shares of III.L on 2025-10-29. The shares were previously bought for an average price of GBP 45.9999. The 3I Group PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 1,315 The average price that the ETF previously sold III.L share for is GBP 46.0016 so the ETF has sold 294 shares on 2025-10-29 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -8 @ DKK 1860.4 | DKK -14,883 | The ETF sold 8 shares of MAERSK-B.CO on 2025-10-29. The shares were previously bought for an average price of DKK 1625.57. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of DKK 1,879 The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1606.31 so the ETF has sold 8 shares on 2025-10-29 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -985 @ EUR 15.962 | EUR -15,723 | The ETF sold 985 shares of ENI.MI on 2025-10-29. The shares were previously bought for an average price of EUR 13.816. The Eni SpA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 2,114 The average price that the ETF previously sold ENI.MI share for is EUR 13.6672 so the ETF has sold 985 shares on 2025-10-29 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -378 @ EUR 43.72 | EUR -16,526 | The ETF sold 378 shares of BAS.DE on 2025-10-29. The shares were previously bought for an average price of EUR 45.5108. The BASF SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 677 The average price that the ETF previously sold BAS.DE share for is EUR 42.4326 so the ETF has sold 378 shares on 2025-10-29 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,291 @ GBP 13.0156 | GBP -16,803 | The ETF sold 1291 shares of NG.L on 2025-10-29. The shares were previously bought for an average price of GBP 11.9422. The National Grid PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 1,386 The average price that the ETF previously sold NG.L share for is GBP 12.3437 so the ETF has sold 1291 shares on 2025-10-29 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -2,738 @ GBP 6.64573 | GBP -18,196 | The ETF sold 2738 shares of NWG.L on 2025-10-29. The shares were previously bought for an average price of GBP 5.75635. The NatWest Group PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of GBP 2,435 The average price that the ETF previously sold NWG.L share for is GBP 5.19272 so the ETF has sold 2738 shares on 2025-10-29 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -433 @ EUR 42.36 | EUR -18,342 | The ETF sold 433 shares of RWE.DE on 2025-10-29. The shares were previously bought for an average price of EUR 33.0405. The RWE AG shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 4,035 The average price that the ETF previously sold RWE.DE share for is EUR 34.7664 so the ETF has sold 433 shares on 2025-10-29 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -1,112 @ GBP 17.2103 | GBP -19,138 | The ETF sold 1112 shares of STAN.L on 2025-10-29. The shares were previously bought for an average price of GBP 13.7526. The Standard Chartered PLC shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of GBP 3,845 The average price that the ETF previously sold STAN.L share for is GBP 12.409 so the ETF has sold 1112 shares on 2025-10-29 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -575 @ EUR 33.61 | EUR -19,326 | The ETF sold 575 shares of MT.AS on 2025-10-29. The shares were previously bought for an average price of EUR 27.8187. The ArcelorMittal SA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 3,330 The average price that the ETF previously sold MT.AS share for is EUR 26.4145 so the ETF has sold 575 shares on 2025-10-29 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -4,705 @ GBP 4.2146 | GBP -19,830 | The ETF sold 4705 shares of GLEN.L on 2025-10-29. The shares were previously bought for an average price of GBP 3.43742. The Glencore PLC shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of GBP 3,657 The average price that the ETF previously sold GLEN.L share for is GBP 3.96239 so the ETF has sold 4705 shares on 2025-10-29 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -570 @ EUR 34.95 | EUR -19,922 | The ETF sold 570 shares of DTG.DE on 2025-10-29. The shares were previously bought for an average price of EUR 38.9035. The Daimler Truck Holding AG shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,253 The average price that the ETF previously sold DTG.DE share for is EUR 35.6775 which is higher than the selling price of EUR 34.95 on 2025-10-29. |
| STMPA.PA - STMicroelectronics NV | SELL | -937 @ EUR 21.475 | EUR -20,122 | The ETF sold 937 shares of STMPA.PA on 2025-10-29. The shares were previously bought for an average price of EUR 23.1385. The STMicroelectronics NV shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,559 The average price that the ETF previously sold STMPA.PA share for is EUR 23.3162 which is higher than the selling price of EUR 21.475 on 2025-10-29. |
| REP.MC - Repsol SA | SELL | -1,295 @ EUR 15.91 | EUR -20,603 | The ETF sold 1295 shares of REP.MC on 2025-10-29. The shares were previously bought for an average price of EUR 11.9551. The Repsol SA shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of EUR 5,122 The average price that the ETF previously sold REP.MC share for is EUR 12.7382 so the ETF has sold 1295 shares on 2025-10-29 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -412 @ EUR 50.56 | EUR -20,831 | The ETF sold 412 shares of FRE.DE on 2025-10-29. The shares were previously bought for an average price of EUR 40.7375. The Fresenius SE & Co KGaA shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 4,047 The average price that the ETF previously sold FRE.DE share for is EUR 38.4986 so the ETF has sold 412 shares on 2025-10-29 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -2,481 @ EUR 8.71 | EUR -21,610 | The ETF sold 2481 shares of ENEL.MI on 2025-10-29. The shares were previously bought for an average price of EUR 7.43411. The Enel SpA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 3,165 The average price that the ETF previously sold ENEL.MI share for is EUR 7.27693 so the ETF has sold 2481 shares on 2025-10-29 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -163 @ EUR 132.6 | EUR -21,614 | The ETF sold 163 shares of CAP.PA on 2025-10-29. The shares were previously bought for an average price of EUR 146.749. The Capgemini SE shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,306 The average price that the ETF previously sold CAP.PA share for is EUR 137.011 which is higher than the selling price of EUR 132.6 on 2025-10-29. |
| ENGI.PA - Engie SA | SELL | -1,091 @ EUR 20.12 | EUR -21,951 | The ETF sold 1091 shares of ENGI.PA on 2025-10-29. The shares were previously bought for an average price of EUR 17.7753. The Engie SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,558 The average price that the ETF previously sold ENGI.PA share for is EUR 17.6831 so the ETF has sold 1091 shares on 2025-10-29 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,897 @ EUR 5.672 | EUR -22,104 | The ETF sold 3897 shares of ISP.MI on 2025-10-29. The shares were previously bought for an average price of EUR 4.89075. The Intesa Sanpaolo SpA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 3,045 The average price that the ETF previously sold ISP.MI share for is EUR 3.98356 so the ETF has sold 3897 shares on 2025-10-29 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -1,623 @ EUR 13.715 | EUR -22,259 | The ETF sold 1623 shares of ORA.PA on 2025-10-29. The shares were previously bought for an average price of EUR 11.1388. The Orange SA shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 4,181 The average price that the ETF previously sold ORA.PA share for is EUR 12.1921 so the ETF has sold 1623 shares on 2025-10-29 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -1,071 @ EUR 20.94 | EUR -22,427 | The ETF sold 1071 shares of INGA.AS on 2025-10-29. The shares were previously bought for an average price of EUR 18.3482. The ING Groep NV shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 2,776 The average price that the ETF previously sold INGA.AS share for is EUR 17.1719 so the ETF has sold 1071 shares on 2025-10-29 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -4,381 @ GBP 5.18921 | GBP -22,734 | The ETF sold 4381 shares of TSCO.L on 2025-10-29. The shares were previously bought for an average price of GBP 4.3419. The Tesco PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of GBP 3,712 The average price that the ETF previously sold TSCO.L share for is GBP 4.41214 so the ETF has sold 4381 shares on 2025-10-29 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -657 @ EUR 36.03 | EUR -23,672 | The ETF sold 657 shares of AD.AS on 2025-10-29. The shares were previously bought for an average price of EUR 34.8453. The Koninklijke Ahold Delhaize NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 778 The average price that the ETF previously sold AD.AS share for is EUR 34.5508 so the ETF has sold 657 shares on 2025-10-29 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -692 @ GBP 34.5569 | GBP -23,913 | The ETF sold 692 shares of IMB.L on 2025-10-29. The shares were previously bought for an average price of GBP 33.7785. The Imperial Brands PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 539 The average price that the ETF previously sold IMB.L share for is GBP 31.5349 so the ETF has sold 692 shares on 2025-10-29 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -4,888 @ GBP 5.01268 | GBP -24,502 | The ETF sold 4888 shares of BP.L on 2025-10-29. The shares were previously bought for an average price of GBP 4.75898. The BP PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 1,240 The average price that the ETF previously sold BP.L share for is GBP 4.3768 so the ETF has sold 4888 shares on 2025-10-29 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -1,057 @ SEK 24.0357 | SEK -25,406 | The ETF sold 1057 shares of VOLV-B.ST on 2025-10-29. The shares were previously bought for an average price of SEK 25.7288. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,790 The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.2949 so the ETF has sold 1057 shares on 2025-10-29 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -317 @ EUR 82.1 | EUR -26,026 | The ETF sold 317 shares of BMW.DE on 2025-10-29. The shares were previously bought for an average price of EUR 74.115. The Bayerische Motoren Werke AG shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 2,531 The average price that the ETF previously sold BMW.DE share for is EUR 76.4791 so the ETF has sold 317 shares on 2025-10-29 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -488 @ EUR 54.96 | EUR -26,820 | The ETF sold 488 shares of GLE.PA on 2025-10-29. The shares were previously bought for an average price of EUR 40.2482. The Societe Generale SA shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of EUR 7,179 The average price that the ETF previously sold GLE.PA share for is EUR 45.5909 so the ETF has sold 488 shares on 2025-10-29 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -3,085 @ SEK 8.71625 | SEK -26,890 | The ETF sold 3085 shares of ERIC-B.ST on 2025-10-29. The shares were previously bought for an average price of SEK 7.38794. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of SEK 4,098 The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.39737 so the ETF has sold 3085 shares on 2025-10-29 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -252 @ USD 112.852 | USD -28,439 | The ETF sold 252 shares of AER on 2025-10-29. The shares were previously bought for an average price of USD 97.365. The AerCap Holdings NV shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 3,903 The average price that the ETF previously sold AER share for is USD 96.3865 so the ETF has sold 252 shares on 2025-10-29 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -463 @ EUR 63.67 | EUR -29,479 | The ETF sold 463 shares of UCG.MI on 2025-10-29. The shares were previously bought for an average price of EUR 54.8059. The UniCredit SpA shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 4,104 The average price that the ETF previously sold UCG.MI share for is EUR 46.5174 so the ETF has sold 463 shares on 2025-10-29 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -478 @ GBP 62.9607 | GBP -30,095 | The ETF sold 478 shares of RIO.L on 2025-10-29. The shares were previously bought for an average price of GBP 54.4812. The Rio Tinto PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of GBP 4,053 The average price that the ETF previously sold RIO.L share for is GBP 55.8152 so the ETF has sold 478 shares on 2025-10-29 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -345 @ EUR 92 | EUR -31,740 | The ETF sold 345 shares of VOW3.DE on 2025-10-29. The shares were previously bought for an average price of EUR 90.4061. The Volkswagen AG shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 550 The average price that the ETF previously sold VOW3.DE share for is EUR 87.9329 so the ETF has sold 345 shares on 2025-10-29 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -3,377 @ EUR 9.707 | EUR -32,781 | The ETF sold 3377 shares of STLAM.MI on 2025-10-29. The shares were previously bought for an average price of EUR 11.3098. The Stellantis NV shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,413 The average price that the ETF previously sold STLAM.MI share for is EUR 9.78187 which is higher than the selling price of EUR 9.707 on 2025-10-29. |
| DHL.DE - Deutsche Post AG | SELL | -827 @ EUR 39.79 | EUR -32,906 | The ETF sold 827 shares of DHL.DE on 2025-10-29. The shares were previously bought for an average price of EUR 38.372. The Deutsche Post AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 1,173 The average price that the ETF previously sold DHL.DE share for is EUR 37.0979 so the ETF has sold 827 shares on 2025-10-29 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -1,074 @ EUR 31.07 | EUR -33,369 | The ETF sold 1074 shares of DBK.DE on 2025-10-29. The shares were previously bought for an average price of EUR 23.4488. The Deutsche Bank AG shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 8,185 The average price that the ETF previously sold DBK.DE share for is EUR 23.3053 so the ETF has sold 1074 shares on 2025-10-29 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -519 @ EUR 66.94 | EUR -34,742 | The ETF sold 519 shares of BNP.PA on 2025-10-29. The shares were previously bought for an average price of EUR 71.6892. The BNP Paribas SA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,465 The average price that the ETF previously sold BNP.PA share for is EUR 67.022 which is higher than the selling price of EUR 66.94 on 2025-10-29. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -406 @ EUR 88.04 | EUR -35,744 | The ETF sold 406 shares of SGO.PA on 2025-10-29. The shares were previously bought for an average price of EUR 97.9322. The Cie de Saint-Gobain SA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,016 The average price that the ETF previously sold SGO.PA share for is EUR 87.9618 so the ETF has sold 406 shares on 2025-10-29 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -2,107 @ EUR 17.58 | EUR -37,041 | The ETF sold 2107 shares of BBVA.MC on 2025-10-29. The shares were previously bought for an average price of EUR 11.8478. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of EUR 12,078 The average price that the ETF previously sold BBVA.MC share for is EUR 12.7892 so the ETF has sold 2107 shares on 2025-10-29 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -699 @ EUR 54.14 | EUR -37,844 | The ETF sold 699 shares of TTE.PA on 2025-10-29. The shares were previously bought for an average price of EUR 55.1714. The TotalEnergies SE shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 721 The average price that the ETF previously sold TTE.PA share for is EUR 52.8483 so the ETF has sold 699 shares on 2025-10-29 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -1,387 @ EUR 27.56 | EUR -38,226 | The ETF sold 1387 shares of BAYN.DE on 2025-10-29. The shares were previously bought for an average price of EUR 23.6088. The Bayer AG shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 5,480 The average price that the ETF previously sold BAYN.DE share for is EUR 23.424 so the ETF has sold 1387 shares on 2025-10-29 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -8,386 @ GBP 4.59831 | GBP -38,561 | The ETF sold 8386 shares of BARC.L on 2025-10-29. The shares were previously bought for an average price of GBP 3.69371. The Barclays PLC shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of GBP 7,586 The average price that the ETF previously sold BARC.L share for is GBP 3.44962 so the ETF has sold 8386 shares on 2025-10-29 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -38,741 @ GBP 1.03239 | GBP -39,996 | The ETF sold 38741 shares of VOD.L on 2025-10-29. The shares were previously bought for an average price of GBP 0.874402. The Vodafone Group PLC shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of GBP 6,121 The average price that the ETF previously sold VOD.L share for is GBP 0.9015 so the ETF has sold 38741 shares on 2025-10-29 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -364 @ EUR 116.15 | EUR -42,279 | The ETF sold 364 shares of DG.PA on 2025-10-29. The shares were previously bought for an average price of EUR 113.846. The Vinci SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 839 The average price that the ETF previously sold DG.PA share for is EUR 112.513 so the ETF has sold 364 shares on 2025-10-29 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,232 @ EUR 34.375 | EUR -42,350 | The ETF sold 1232 shares of IFX.DE on 2025-10-29. The shares were previously bought for an average price of EUR 33.7965. The Infineon Technologies AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 713 The average price that the ETF previously sold IFX.DE share for is EUR 31.8004 so the ETF has sold 1232 shares on 2025-10-29 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -745 @ EUR 57.04 | EUR -42,495 | The ETF sold 745 shares of MBG.DE on 2025-10-29. The shares were previously bought for an average price of EUR 54.7355. The Mercedes-Benz Group AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 1,717 The average price that the ETF previously sold MBG.DE share for is EUR 52.2899 so the ETF has sold 745 shares on 2025-10-29 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -2,631 @ GBP 19.8895 | GBP -52,329 | The ETF sold 2631 shares of GSK.L on 2025-10-29. The shares were previously bought for an average price of GBP 16.8581. The GlaxoSmithKline PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of GBP 7,976 The average price that the ETF previously sold GSK.L share for is GBP 17.0845 so the ETF has sold 2631 shares on 2025-10-29 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -8,896 @ EUR 6.308 | EUR -56,116 | The ETF sold 8896 shares of NOKIA.HE on 2025-10-29. The shares were previously bought for an average price of EUR 4.54348. The Nokia Oyj shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of EUR 15,697 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.11407 so the ETF has sold 8896 shares on 2025-10-29 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -7,043 @ EUR 8.98 | EUR -63,246 | The ETF sold 7043 shares of SAN.MC on 2025-10-29. The shares were previously bought for an average price of EUR 5.98527. The Banco Santander SA shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of EUR 21,092 The average price that the ETF previously sold SAN.MC share for is EUR 6.68385 so the ETF has sold 7043 shares on 2025-10-29 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -787 @ EUR 87.92 | EUR -69,193 | The ETF sold 787 shares of SAN.PA on 2025-10-29. The shares were previously bought for an average price of EUR 98.3461. The Sanofi SA shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,205 The average price that the ETF previously sold SAN.PA share for is EUR 90.0147 which is higher than the selling price of EUR 87.92 on 2025-10-29. |
| HSBA.L - HSBC Holdings PLC | SELL | -5,882 @ GBP 12.1857 | GBP -71,676 | The ETF sold 5882 shares of HSBA.L on 2025-10-29. The shares were previously bought for an average price of GBP 10.4553. The HSBC Holdings PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of GBP 10,178 The average price that the ETF previously sold HSBA.L share for is GBP 9.73545 so the ETF has sold 5882 shares on 2025-10-29 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -752 @ CHF 106.11 | CHF -79,795 | The ETF sold 752 shares of NOVN.SW on 2025-10-29. The shares were previously bought for an average price of CHF 102.892. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CHF 2,420 The average price that the ETF previously sold NOVN.SW share for is CHF 100.536 so the ETF has sold 752 shares on 2025-10-29 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -369 @ EUR 245.75 | EUR -90,682 | The ETF sold 369 shares of SIE.DE on 2025-10-29. The shares were previously bought for an average price of EUR 219.807. The Siemens AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 9,573 The average price that the ETF previously sold SIE.DE share for is EUR 204.934 so the ETF has sold 369 shares on 2025-10-29 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -2,451 @ GBP 44.5016 | GBP -109,073 | The ETF sold 2451 shares of BATS.L on 2025-10-29. The shares were previously bought for an average price of GBP 39.1599. The British American Tobacco PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of GBP 13,093 The average price that the ETF previously sold BATS.L share for is GBP 37.5714 so the ETF has sold 2451 shares on 2025-10-29 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -431,563 @ GBP 1.0056 | GBP -433,980 | The ETF sold 431563 shares of LLOY.L on 2025-10-29. The shares were previously bought for an average price of GBP 0.859708. The Lloyds Banking Group PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of GBP 62,962 The average price that the ETF previously sold LLOY.L share for is GBP 0.821436 so the ETF has sold 431563 shares on 2025-10-29 at a higher price than the previous selling average. |