| 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 8.015 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.015. The average price that A5G.IR shares were previous bought at was EUR 6.11176. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 21,301 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.01982 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.01982. The average price that LLOY.L shares were previous bought at was GBP 0.859708. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 107,228 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | SELL | -55 @ EUR 80 | EUR -4,400 | The ETF sold 55 shares of GFC.PA on 2025-11-03. The shares were previously bought for an average price of EUR 88.6557. The Gecina SA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 476 The average price that the ETF previously sold GFC.PA share for is EUR 86.19 which is higher than the selling price of EUR 80 on 2025-11-03. |
| BARN.SW - | SELL | -5 @ CHF 1089.55 | CHF -5,448 | The ETF sold 5 shares of BARN.SW on 2025-11-03. The shares were previously bought for an average price of CHF 1032.23. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CHF 287 The average price that the ETF previously sold BARN.SW share for is CHF 1149.59 which is higher than the selling price of CHF 1089.55 on 2025-11-03. |
| EDPR.LS - | SELL | -435 @ EUR 12.94 | EUR -5,629 | The ETF sold 435 shares of EDPR.LS on 2025-11-03. The shares were previously bought for an average price of EUR 9.98278. The shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 1,286 The average price that the ETF previously sold EDPR.LS share for is EUR 11.7627 so the ETF has sold 435 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -1,415 @ EUR 4.501 | EUR -6,369 | The ETF sold 1415 shares of NEXI.MI on 2025-11-03. The shares were previously bought for an average price of EUR 5.24265. The Nexi SpA shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,049 The average price that the ETF previously sold NEXI.MI share for is EUR 4.9671 which is higher than the selling price of EUR 4.501 on 2025-11-03. |
| MNG.L - M&G Plc | SELL | -2,290 @ GBP 3.06176 | GBP -7,011 | The ETF sold 2290 shares of MNG.L on 2025-11-03. The shares were previously bought for an average price of GBP 2.97951. The M&G Plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 188 The average price that the ETF previously sold MNG.L share for is GBP 2.95574 so the ETF has sold 2290 shares on 2025-11-03 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -30 @ EUR 241.8 | EUR -7,254 | The ETF sold 30 shares of SOF.BR on 2025-11-03. The shares were previously bought for an average price of EUR 252.837. The Sofina SA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 331 The average price that the ETF previously sold SOF.BR share for is EUR 247.87 which is higher than the selling price of EUR 241.8 on 2025-11-03. |
| EVK.DE - Evonik Industries AG | SELL | -600 @ EUR 14.53 | EUR -8,718 | The ETF sold 600 shares of EVK.DE on 2025-11-03. The shares were previously bought for an average price of EUR 19.1756. The Evonik Industries AG shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,787 The average price that the ETF previously sold EVK.DE share for is EUR 16.4755 which is higher than the selling price of EUR 14.53 on 2025-11-03. |
| MNDI.L - Mondi PLC | SELL | -910 @ GBP 9.58453 | GBP -8,722 | The ETF sold 910 shares of MNDI.L on 2025-11-03. The shares were previously bought for an average price of GBP 14.3582. The Mondi PLC shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,344 The average price that the ETF previously sold MNDI.L share for is GBP 12.1434 which is higher than the selling price of GBP 9.58453 on 2025-11-03. |
| ANA.MC - Acciona SA | SELL | -45 @ EUR 194.3 | EUR -8,744 | The ETF sold 45 shares of ANA.MC on 2025-11-03. 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 2,793 The average price that the ETF previously sold ANA.MC share for is EUR 150.155 so the ETF has sold 45 shares on 2025-11-03 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -170 @ EUR 54.85 | EUR -9,325 | The ETF sold 170 shares of COV.PA on 2025-11-03. The shares were previously bought for an average price of EUR 52.3721. The Covivio SA/France shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 421 The average price that the ETF previously sold COV.PA share for is EUR 52.7387 so the ETF has sold 170 shares on 2025-11-03 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -200 @ EUR 50.2 | EUR -10,040 | The ETF sold 200 shares of AKE.PA on 2025-11-03. The shares were previously bought for an average price of EUR 68.7691. The Arkema SA shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,714 The average price that the ETF previously sold AKE.PA share for is EUR 60.5314 which is higher than the selling price of EUR 50.2 on 2025-11-03. |
| HIK.L - | SELL | -515 @ GBP 20.7729 | GBP -10,698 | The ETF sold 515 shares of HIK.L on 2025-11-03. The shares were previously bought for an average price of GBP 23.4228. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,365 The average price that the ETF previously sold HIK.L share for is GBP 23.8072 which is higher than the selling price of GBP 20.7729 on 2025-11-03. |
| EXO.AS - EXOR NV | SELL | -155 @ EUR 74.3 | EUR -11,517 | The ETF sold 155 shares of EXO.AS on 2025-11-03. The shares were previously bought for an average price of EUR 88.6257. The EXOR NV shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,220 The average price that the ETF previously sold EXO.AS share for is EUR 81.8559 which is higher than the selling price of EUR 74.3 on 2025-11-03. |
| FORTUM.HE - | SELL | -585 @ EUR 20.19 | EUR -11,811 | The ETF sold 585 shares of FORTUM.HE on 2025-11-03. The shares were previously bought for an average price of EUR 14.7333. The shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of EUR 3,192 The average price that the ETF previously sold FORTUM.HE share for is EUR 15.291 so the ETF has sold 585 shares on 2025-11-03 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -2,490 @ EUR 4.798 | EUR -11,947 | The ETF sold 2490 shares of BOL.PA on 2025-11-03. The shares were previously bought for an average price of EUR 5.68438. The Bollore SE shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,207 The average price that the ETF previously sold BOL.PA share for is EUR 5.18206 which is higher than the selling price of EUR 4.798 on 2025-11-03. |
| ERF.PA - Eurofins Scientific SE | SELL | -215 @ EUR 60.18 | EUR -12,939 | The ETF sold 215 shares of ERF.PA on 2025-11-03. The shares were previously bought for an average price of EUR 55.5378. The Eurofins Scientific SE shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 998 The average price that the ETF previously sold ERF.PA share for is EUR 56.68 so the ETF has sold 215 shares on 2025-11-03 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -1,890 @ GBP 7.01557 | GBP -13,259 | The ETF sold 1890 shares of LAND.L on 2025-11-03. The shares were previously bought for an average price of GBP 6.81066. The Land Securities Group PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of GBP 387 The average price that the ETF previously sold LAND.L share for is GBP 7.38077 which is higher than the selling price of GBP 7.01557 on 2025-11-03. |
| SYENS.BR - Syensqo SA | SELL | -185 @ EUR 71.9 | EUR -13,302 | The ETF sold 185 shares of SYENS.BR on 2025-11-03. The shares were previously bought for an average price of EUR 68.9413. The Syensqo SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 547 The average price that the ETF previously sold SYENS.BR share for is EUR 68.0777 so the ETF has sold 185 shares on 2025-11-03 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -235 @ EUR 58.15 | EUR -13,665 | The ETF sold 235 shares of AGS.BR on 2025-11-03. The shares were previously bought for an average price of EUR 55.6494. The Ageas SA/NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 588 The average price that the ETF previously sold AGS.BR share for is EUR 53.9347 so the ETF has sold 235 shares on 2025-11-03 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -440 @ NOK 32.0241 | NOK -14,091 | The ETF sold 440 shares of YAR.OL on 2025-11-03. The shares were previously bought for an average price of NOK 29.418. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of NOK 1,147 The average price that the ETF previously sold YAR.OL share for is NOK 29.4027 so the ETF has sold 440 shares on 2025-11-03 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -240 @ EUR 58.85 | EUR -14,124 | The ETF sold 240 shares of HEIO.AS on 2025-11-03. The shares were previously bought for an average price of EUR 68.1001. The Heineken Holding NV shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,220 The average price that the ETF previously sold HEIO.AS share for is EUR 61.9802 which is higher than the selling price of EUR 58.85 on 2025-11-03. |
| WPP.L - WPP PLC | SELL | -4,570 @ GBP 3.1359 | GBP -14,331 | The ETF sold 4570 shares of WPP.L on 2025-11-03. The shares were previously bought for an average price of GBP 7.58821. The WPP PLC shares were sold for -58.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,347 The average price that the ETF previously sold WPP.L share for is GBP 6.03063 which is higher than the selling price of GBP 3.1359 on 2025-11-03. |
| BTRW.L - Barratt Developments PLC | SELL | -3,505 @ GBP 4.2082 | GBP -14,750 | The ETF sold 3505 shares of BTRW.L on 2025-11-03. The shares were previously bought for an average price of GBP 5.15757. The Barratt Developments PLC shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,328 The average price that the ETF previously sold BTRW.L share for is GBP 4.8706 which is higher than the selling price of GBP 4.2082 on 2025-11-03. |
| GRF.MC - Grifols SA | SELL | -1,345 @ EUR 11.23 | EUR -15,104 | The ETF sold 1345 shares of GRF.MC on 2025-11-03. The shares were previously bought for an average price of EUR 10.6509. The Grifols SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 779 The average price that the ETF previously sold GRF.MC share for is EUR 10.9741 so the ETF has sold 1345 shares on 2025-11-03 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -125 @ EUR 122.5 | EUR -15,313 | The ETF sold 125 shares of IPN.PA on 2025-11-03. The shares were previously bought for an average price of EUR 109.021. The Ipsen SA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 1,685 The average price that the ETF previously sold IPN.PA share for is EUR 110.494 so the ETF has sold 125 shares on 2025-11-03 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -475 @ EUR 33.65 | EUR -15,984 | The ETF sold 475 shares of RAND.AS on 2025-11-03. The shares were previously bought for an average price of EUR 38.7137. The Randstad NV shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,405 The average price that the ETF previously sold RAND.AS share for is EUR 36.5393 which is higher than the selling price of EUR 33.65 on 2025-11-03. |
| STERV.HE - Stora Enso Oyj | SELL | -1,600 @ EUR 10.005 | EUR -16,008 | The ETF sold 1600 shares of STERV.HE on 2025-11-03. The shares were previously bought for an average price of EUR 9.15405. The Stora Enso Oyj shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 1,362 The average price that the ETF previously sold STERV.HE share for is EUR 9.07173 so the ETF has sold 1600 shares on 2025-11-03 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -350 @ EUR 48.22 | EUR -16,877 | The ETF sold 350 shares of OMV.VI on 2025-11-03. The shares were previously bought for an average price of EUR 40.6928. The OMV AG shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 2,635 The average price that the ETF previously sold OMV.VI share for is EUR 45.7419 so the ETF has sold 350 shares on 2025-11-03 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -4,095 @ GBP 4.43179 | GBP -18,148 | The ETF sold 4095 shares of MKS.L on 2025-11-03. The shares were previously bought for an average price of GBP 4.40684. The Marks and Spencer Group PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 102 The average price that the ETF previously sold MKS.L share for is GBP 4.44674 which is higher than the selling price of GBP 4.43179 on 2025-11-03. |
| AGN.AS - Aegon Ltd | SELL | -2,760 @ EUR 6.61 | EUR -18,244 | The ETF sold 2760 shares of AGN.AS on 2025-11-03. The shares were previously bought for an average price of EUR 6.11256. The Aegon Ltd shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 1,373 The average price that the ETF previously sold AGN.AS share for is EUR 6.08073 so the ETF has sold 2760 shares on 2025-11-03 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,020 @ NOK 18.9506 | NOK -19,330 | The ETF sold 1020 shares of MOWI.OL on 2025-11-03. The shares were previously bought for an average price of NOK 16.721. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of NOK 2,274 The average price that the ETF previously sold MOWI.OL share for is NOK 17.8933 so the ETF has sold 1020 shares on 2025-11-03 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -1,960 @ EUR 10.45 | EUR -20,482 | The ETF sold 1960 shares of BPE.MI on 2025-11-03. The shares were previously bought for an average price of EUR 7.75334. The BPER Banca SPA shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of EUR 5,285 The average price that the ETF previously sold BPE.MI share for is EUR 8.26039 so the ETF has sold 1960 shares on 2025-11-03 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -6,195 @ GBP 3.47813 | GBP -21,547 | The ETF sold 6195 shares of KGF.L on 2025-11-03. The shares were previously bought for an average price of GBP 3.14456. The Kingfisher PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 2,066 The average price that the ETF previously sold KGF.L share for is GBP 3.25595 so the ETF has sold 6195 shares on 2025-11-03 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -710 @ EUR 31.54 | EUR -22,393 | The ETF sold 710 shares of JDEP.AS on 2025-11-03. The shares were previously bought for an average price of EUR 22.8735. The JDE Peet's NV shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of EUR 6,153 The average price that the ETF previously sold JDEP.AS share for is EUR 21.7584 so the ETF has sold 710 shares on 2025-11-03 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -3,850 @ NOK 5.85651 | NOK -22,548 | The ETF sold 3850 shares of NHY.OL on 2025-11-03. The shares were previously bought for an average price of NOK 5.3623. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of NOK 1,903 The average price that the ETF previously sold NHY.OL share for is NOK 5.48725 so the ETF has sold 3850 shares on 2025-11-03 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -490 @ EUR 47.8 | EUR -23,422 | The ETF sold 490 shares of BNR.DE on 2025-11-03. The shares were previously bought for an average price of EUR 60.7006. The Brenntag SE shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,321 The average price that the ETF previously sold BNR.DE share for is EUR 54.7177 which is higher than the selling price of EUR 47.8 on 2025-11-03. |
| TEP.PA - Teleperformance SE | SELL | -395 @ EUR 60.54 | EUR -23,913 | The ETF sold 395 shares of TEP.PA on 2025-11-03. The shares were previously bought for an average price of EUR 90.0566. The Teleperformance SE shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,659 The average price that the ETF previously sold TEP.PA share for is EUR 75.8448 which is higher than the selling price of EUR 60.54 on 2025-11-03. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -330 @ EUR 75.65 | EUR -24,965 | The ETF sold 330 shares of BMW3.DE on 2025-11-03. The shares were previously bought for an average price of EUR 69.0168. The Bayerische Motoren Werke AG shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 2,189 The average price that the ETF previously sold BMW3.DE share for is EUR 71.3099 so the ETF has sold 330 shares on 2025-11-03 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -51,780 @ EUR 0.4993 | EUR -25,854 | The ETF sold 51780 shares of TIT.MI on 2025-11-03. 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 11,793 The average price that the ETF previously sold TIT.MI share for is EUR 0.369151 so the ETF has sold 51780 shares on 2025-11-03 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -2,075 @ EUR 12.64 | EUR -26,228 | The ETF sold 2075 shares of BAMI.MI on 2025-11-03. The shares were previously bought for an average price of EUR 8.95758. The Banco BPM SpA shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 7,641 The average price that the ETF previously sold BAMI.MI share for is EUR 10.0043 so the ETF has sold 2075 shares on 2025-11-03 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -315 @ EUR 84.32 | EUR -26,561 | The ETF sold 315 shares of RI.PA on 2025-11-03. The shares were previously bought for an average price of EUR 92.0593. The Pernod Ricard SA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,438 The average price that the ETF previously sold RI.PA share for is EUR 88.0096 which is higher than the selling price of EUR 84.32 on 2025-11-03. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -425 @ EUR 64.6 | EUR -27,455 | The ETF sold 425 shares of HEN.DE on 2025-11-03. The shares were previously bought for an average price of EUR 65.834. The Henkel AG & Co KGaA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 524 The average price that the ETF previously sold HEN.DE share for is EUR 66.5227 which is higher than the selling price of EUR 64.6 on 2025-11-03. |
| EDP.LS - | SELL | -6,410 @ EUR 4.324 | EUR -27,717 | The ETF sold 6410 shares of EDP.LS on 2025-11-03. The shares were previously bought for an average price of EUR 3.47751. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 5,426 The average price that the ETF previously sold EDP.LS share for is EUR 3.79188 so the ETF has sold 6410 shares on 2025-11-03 at a higher price than the previous selling average. |
| DCC.L - | SELL | -500 @ GBP 56.444 | GBP -28,222 | The ETF sold 500 shares of DCC.L on 2025-11-03. The shares were previously bought for an average price of GBP 60.5289. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,042 The average price that the ETF previously sold DCC.L share for is GBP 57.9463 which is higher than the selling price of GBP 56.444 on 2025-11-03. |
| CON.DE - Continental AG | SELL | -440 @ EUR 66.7 | EUR -29,348 | The ETF sold 440 shares of CON.DE on 2025-11-03. The shares were previously bought for an average price of EUR 66.0974. The Continental AG shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 265 The average price that the ETF previously sold CON.DE share for is EUR 64.3383 so the ETF has sold 440 shares on 2025-11-03 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -890 @ EUR 33.18 | EUR -29,530 | The ETF sold 890 shares of LI.PA on 2025-11-03. The shares were previously bought for an average price of EUR 31.386. The Klepierre SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 1,597 The average price that the ETF previously sold LI.PA share for is EUR 32.2798 so the ETF has sold 890 shares on 2025-11-03 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -1,380 @ GBP 21.6798 | GBP -29,918 | The ETF sold 1380 shares of SSE.L on 2025-11-03. The shares were previously bought for an average price of GBP 21.0818. The SSE PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 825 The average price that the ETF previously sold SSE.L share for is GBP 21.2411 so the ETF has sold 1380 shares on 2025-11-03 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -1,025 @ EUR 30 | EUR -30,750 | The ETF sold 1025 shares of RXL.PA on 2025-11-03. The shares were previously bought for an average price of EUR 25.2058. The Rexel SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 4,914 The average price that the ETF previously sold RXL.PA share for is EUR 26.042 so the ETF has sold 1025 shares on 2025-11-03 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -1,975 @ GBP 15.9248 | GBP -31,451 | The ETF sold 1975 shares of SN.L on 2025-11-03. The shares were previously bought for an average price of GBP 12.5613. The Smith & Nephew PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of GBP 6,643 The average price that the ETF previously sold SN.L share for is GBP 13.8842 so the ETF has sold 1975 shares on 2025-11-03 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -2,325 @ EUR 14.25 | EUR -33,131 | The ETF sold 2325 shares of BIRG.IR on 2025-11-03. The shares were previously bought for an average price of EUR 9.88173. The Bank of Ireland Group PLC shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of EUR 10,156 The average price that the ETF previously sold BIRG.IR share for is EUR 11.3208 so the ETF has sold 2325 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -1,300 @ EUR 26.17 | EUR -34,021 | The ETF sold 1300 shares of ABN.AS on 2025-11-03. The shares were previously bought for an average price of EUR 19.7475. The ABN AMRO Bank NV shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 8,349 The average price that the ETF previously sold ABN.AS share for is EUR 20.847 so the ETF has sold 1300 shares on 2025-11-03 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -390 @ EUR 88.5 | EUR -34,515 | The ETF sold 390 shares of URW.PA on 2025-11-03. The shares were previously bought for an average price of EUR 78.8267. The Unibail-Rodamco-Westfield shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 3,773 The average price that the ETF previously sold URW.PA share for is EUR 79.4491 so the ETF has sold 390 shares on 2025-11-03 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -320 @ EUR 111.75 | EUR -35,760 | The ETF sold 320 shares of MRK.DE on 2025-11-03. The shares were previously bought for an average price of EUR 122.791. The Merck KGaA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,533 The average price that the ETF previously sold MRK.DE share for is EUR 120.722 which is higher than the selling price of EUR 111.75 on 2025-11-03. |
| SAB.MC - Banco de Sabadell SA | SELL | -10,985 @ EUR 3.276 | EUR -35,987 | The ETF sold 10985 shares of SAB.MC on 2025-11-03. The shares were previously bought for an average price of EUR 2.26768. The Banco de Sabadell SA shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of EUR 11,076 The average price that the ETF previously sold SAB.MC share for is EUR 2.58895 so the ETF has sold 10985 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,385 @ GBP 26.009 | GBP -36,022 | The ETF sold 1385 shares of ABF.L on 2025-11-03. The shares were previously bought for an average price of GBP 24.2135. The Associated British Foods PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 2,487 The average price that the ETF previously sold ABF.L share for is GBP 25.6734 so the ETF has sold 1385 shares on 2025-11-03 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -1,030 @ SEK 36.0132 | SEK -37,094 | The ETF sold 1030 shares of TREL-B.ST on 2025-11-03. The shares were previously bought for an average price of SEK 33.4136. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SEK 2,678 The average price that the ETF previously sold TREL-B.ST share for is SEK 32.3232 so the ETF has sold 1030 shares on 2025-11-03 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -3,435 @ SEK 11.3988 | SEK -39,155 | The ETF sold 3435 shares of SHB-A.ST on 2025-11-03. The shares were previously bought for an average price of SEK 11.6537. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 876 The average price that the ETF previously sold SHB-A.ST share for is SEK 11.0039 so the ETF has sold 3435 shares on 2025-11-03 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -580 @ EUR 70.06 | EUR -40,635 | The ETF sold 580 shares of HEN3.DE on 2025-11-03. The shares were previously bought for an average price of EUR 72.5354. The Henkel AG & Co KGaA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,436 The average price that the ETF previously sold HEN3.DE share for is EUR 75.9094 which is higher than the selling price of EUR 70.06 on 2025-11-03. |
| RYA.IR - Ryanair Holdings PLC | SELL | -1,500 @ EUR 27.29 | EUR -40,935 | The ETF sold 1500 shares of RYA.IR on 2025-11-03. The shares were previously bought for an average price of EUR 24.5914. The Ryanair Holdings PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 4,048 The average price that the ETF previously sold RYA.IR share for is EUR 24.7614 so the ETF has sold 1500 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,655 @ EUR 15.565 | EUR -41,325 | The ETF sold 2655 shares of ACA.PA on 2025-11-03. The shares were previously bought for an average price of EUR 16.1013. The Credit Agricole SA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,424 The average price that the ETF previously sold ACA.PA share for is EUR 15.1732 so the ETF has sold 2655 shares on 2025-11-03 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -10,850 @ GBP 3.82834 | GBP -41,537 | The ETF sold 10850 shares of SBRY.L on 2025-11-03. The shares were previously bought for an average price of GBP 3.13881. The J Sainsbury PLC shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of GBP 7,481 The average price that the ETF previously sold SBRY.L share for is GBP 3.19874 so the ETF has sold 10850 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,955 @ EUR 21.25 | EUR -41,544 | The ETF sold 1955 shares of ALO.PA on 2025-11-03. The shares were previously bought for an average price of EUR 21.0707. The Alstom SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 351 The average price that the ETF previously sold ALO.PA share for is EUR 20.8395 so the ETF has sold 1955 shares on 2025-11-03 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -20,380 @ GBP 2.05391 | GBP -41,859 | The ETF sold 20380 shares of CNA.L on 2025-11-03. The shares were previously bought for an average price of GBP 1.57378. The Centrica PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of GBP 9,785 The average price that the ETF previously sold CNA.L share for is GBP 1.84559 so the ETF has sold 20380 shares on 2025-11-03 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -1,115 @ DKK 38.8879 | DKK -43,360 | The ETF sold 1115 shares of DANSKE.CO on 2025-11-03. The shares were previously bought for an average price of DKK 31.511. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of DKK 8,225 The average price that the ETF previously sold DANSKE.CO share for is DKK 32.2062 so the ETF has sold 1115 shares on 2025-11-03 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -415 @ EUR 107.4 | EUR -44,571 | The ETF sold 415 shares of FGR.PA on 2025-11-03. The shares were previously bought for an average price of EUR 99.6174. The Eiffage SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 3,230 The average price that the ETF previously sold FGR.PA share for is EUR 102.329 so the ETF has sold 415 shares on 2025-11-03 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -25 @ DKK 1804.41 | DKK -45,110 | The ETF sold 25 shares of MAERSK-A.CO on 2025-11-03. The shares were previously bought for an average price of DKK 1605.66. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of DKK 4,969 The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1627.02 so the ETF has sold 25 shares on 2025-11-03 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -5,625 @ EUR 8.03 | EUR -45,169 | The ETF sold 5625 shares of LHA.DE on 2025-11-03. The shares were previously bought for an average price of EUR 6.83084. The Deutsche Lufthansa AG shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 6,745 The average price that the ETF previously sold LHA.DE share for is EUR 6.82471 so the ETF has sold 5625 shares on 2025-11-03 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,370 @ EUR 35.06 | EUR -48,032 | The ETF sold 1370 shares of PAH3.DE on 2025-11-03. The shares were previously bought for an average price of EUR 35.7645. The Porsche Automobil Holding SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 965 The average price that the ETF previously sold PAH3.DE share for is EUR 34.28 so the ETF has sold 1370 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -660 @ EUR 73.35 | EUR -48,411 | The ETF sold 660 shares of ACS.MC on 2025-11-03. 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 29.1% higher than average price of previous purchases. This sale made a profit of EUR 10,905 The average price that the ETF previously sold ACS.MC share for is EUR 49.2611 so the ETF has sold 660 shares on 2025-11-03 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -815 @ EUR 59.8 | EUR -48,737 | The ETF sold 815 shares of NN.AS on 2025-11-03. The shares were previously bought for an average price of EUR 51.7144. The NN Group NV shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 6,590 The average price that the ETF previously sold NN.AS share for is EUR 51.7997 so the ETF has sold 815 shares on 2025-11-03 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,260 @ SEK 38.7222 | SEK -48,790 | The ETF sold 1260 shares of BOL.ST on 2025-11-03. The shares were previously bought for an average price of SEK 28.6975. The shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of SEK 12,631 The average price that the ETF previously sold BOL.ST share for is SEK 31.1292 so the ETF has sold 1260 shares on 2025-11-03 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -1,255 @ EUR 39.3 | EUR -49,322 | The ETF sold 1255 shares of EN.PA on 2025-11-03. The shares were previously bought for an average price of EUR 34.5293. The Bouygues SA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 5,987 The average price that the ETF previously sold EN.PA share for is EUR 35.4635 so the ETF has sold 1255 shares on 2025-11-03 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -555 @ EUR 89.75 | EUR -49,811 | The ETF sold 555 shares of EBS.VI on 2025-11-03. The shares were previously bought for an average price of EUR 70.909. The Erste Group Bank AG shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 10,457 The average price that the ETF previously sold EBS.VI share for is EUR 62.0713 so the ETF has sold 555 shares on 2025-11-03 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -11,675 @ EUR 4.292 | EUR -50,109 | The ETF sold 11675 shares of TEF.MC on 2025-11-03. The shares were previously bought for an average price of EUR 4.37477. The Telefonica SA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 966 The average price that the ETF previously sold TEF.MC share for is EUR 4.44119 which is higher than the selling price of EUR 4.292 on 2025-11-03. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,100 @ EUR 45.67 | EUR -50,237 | The ETF sold 1100 shares of FME.DE on 2025-11-03. The shares were previously bought for an average price of EUR 45.5369. The Fresenius Medical Care AG shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 146 The average price that the ETF previously sold FME.DE share for is EUR 46.8778 which is higher than the selling price of EUR 45.67 on 2025-11-03. |
| CABK.MC - CaixaBank SA | SELL | -5,510 @ EUR 9.118 | EUR -50,240 | The ETF sold 5510 shares of CABK.MC on 2025-11-03. The shares were previously bought for an average price of EUR 7.32195. The CaixaBank SA shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 9,896 The average price that the ETF previously sold CABK.MC share for is EUR 7.07525 so the ETF has sold 5510 shares on 2025-11-03 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -1,460 @ EUR 34.45 | EUR -50,297 | The ETF sold 1460 shares of RNO.PA on 2025-11-03. The shares were previously bought for an average price of EUR 42.8269. The Renault SA shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,230 The average price that the ETF previously sold RNO.PA share for is EUR 39.4459 which is higher than the selling price of EUR 34.45 on 2025-11-03. |
| SEC-B.ST - | SELL | -4,180 @ SEK 12.5978 | SEK -52,659 | The ETF sold 4180 shares of SEC-B.ST on 2025-11-03. The shares were previously bought for an average price of SEK 13.289. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,889 The average price that the ETF previously sold SEC-B.ST share for is SEK 12.688 which is higher than the selling price of SEK 12.5978 on 2025-11-03. |
| CA.PA - Carrefour SA | SELL | -4,165 @ EUR 12.87 | EUR -53,604 | The ETF sold 4165 shares of CA.PA on 2025-11-03. The shares were previously bought for an average price of EUR 13.255. The Carrefour SA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,604 The average price that the ETF previously sold CA.PA share for is EUR 13.2873 which is higher than the selling price of EUR 12.87 on 2025-11-03. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2,345 @ EUR 23.71 | EUR -55,600 | The ETF sold 2345 shares of PHIA.AS on 2025-11-03. The shares were previously bought for an average price of EUR 23.0297. The Koninklijke Philips NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,595 The average price that the ETF previously sold PHIA.AS share for is EUR 22.5625 so the ETF has sold 2345 shares on 2025-11-03 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -740 @ CHF 75.7956 | CHF -56,089 | The ETF sold 740 shares of HOLN.SW on 2025-11-03. The shares were previously bought for an average price of CHF 97.0445. The shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,724 The average price that the ETF previously sold HOLN.SW share for is CHF 93.7128 which is higher than the selling price of CHF 75.7956 on 2025-11-03. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,030 @ EUR 28.1 | EUR -57,043 | The ETF sold 2030 shares of ML.PA on 2025-11-03. The shares were previously bought for an average price of EUR 31.9675. The Cie Generale des Etablissements Michelin SCA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,851 The average price that the ETF previously sold ML.PA share for is EUR 29.8471 which is higher than the selling price of EUR 28.1 on 2025-11-03. |
| CBK.DE - Commerzbank AG | SELL | -1,860 @ EUR 32.09 | EUR -59,687 | The ETF sold 1860 shares of CBK.DE on 2025-11-03. The shares were previously bought for an average price of EUR 24.8087. The Commerzbank AG shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 13,543 The average price that the ETF previously sold CBK.DE share for is EUR 22.3625 so the ETF has sold 1860 shares on 2025-11-03 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -310 @ EUR 203.1 | EUR -62,961 | The ETF sold 310 shares of HEI.DE on 2025-11-03. The shares were previously bought for an average price of EUR 174.594. The Heidelberg Materials AG shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 8,837 The average price that the ETF previously sold HEI.DE share for is EUR 155.47 so the ETF has sold 310 shares on 2025-11-03 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -1,105 @ CHF 59.4846 | CHF -65,730 | The ETF sold 1105 shares of SDZ.SW on 2025-11-03. The shares were previously bought for an average price of CHF 42.5125. The shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of CHF 18,754 The average price that the ETF previously sold SDZ.SW share for is CHF 43.976 so the ETF has sold 1105 shares on 2025-11-03 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -755 @ EUR 89.02 | EUR -67,210 | The ETF sold 755 shares of PRY.MI on 2025-11-03. The shares were previously bought for an average price of EUR 58.8679. The Prysmian SpA shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of EUR 22,765 The average price that the ETF previously sold PRY.MI share for is EUR 69.9826 so the ETF has sold 755 shares on 2025-11-03 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -2,840 @ SEK 23.8593 | SEK -67,760 | The ETF sold 2840 shares of SKA-B.ST on 2025-11-03. The shares were previously bought for an average price of SEK 21.3559. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of SEK 7,110 The average price that the ETF previously sold SKA-B.ST share for is SEK 21.586 so the ETF has sold 2840 shares on 2025-11-03 at a higher price than the previous selling average. |
| BT.L - | SELL | -34,250 @ GBP 2.08756 | GBP -71,499 | The ETF sold 34250 shares of BT.L on 2025-11-03. The shares were previously bought for an average price of GBP 1.97923. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 3,710 The average price that the ETF previously sold BT.L share for is GBP 2.06804 so the ETF has sold 34250 shares on 2025-11-03 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -40 @ DKK 1802.4 | DKK -72,096 | The ETF sold 40 shares of MAERSK-B.CO on 2025-11-03. The shares were previously bought for an average price of DKK 1625.57. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of DKK 7,073 The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1624.51 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,470 @ GBP 50.0216 | GBP -73,532 | The ETF sold 1470 shares of III.L on 2025-11-03. The shares were previously bought for an average price of GBP 45.9999. The 3I Group PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of GBP 5,912 The average price that the ETF previously sold III.L share for is GBP 46.3555 so the ETF has sold 1470 shares on 2025-11-03 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -6,905 @ SEK 10.6896 | SEK -73,812 | The ETF sold 6905 shares of HEXA-B.ST on 2025-11-03. The shares were previously bought for an average price of SEK 9.47182. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of SEK 8,409 The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.76494 so the ETF has sold 6905 shares on 2025-11-03 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -3,290 @ SEK 22.7428 | SEK -74,824 | The ETF sold 3290 shares of SKF-B.ST on 2025-11-03. The shares were previously bought for an average price of SEK 19.7484. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of SEK 9,852 The average price that the ETF previously sold SKF-B.ST share for is SEK 19.8315 so the ETF has sold 3290 shares on 2025-11-03 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -4,930 @ EUR 15.952 | EUR -78,643 | The ETF sold 4930 shares of ENI.MI on 2025-11-03. 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 10,530 The average price that the ETF previously sold ENI.MI share for is EUR 13.8344 so the ETF has sold 4930 shares on 2025-11-03 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -1,890 @ EUR 42.93 | EUR -81,138 | The ETF sold 1890 shares of BAS.DE on 2025-11-03. The shares were previously bought for an average price of EUR 45.5108. The BASF SE shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,878 The average price that the ETF previously sold BAS.DE share for is EUR 42.4783 so the ETF has sold 1890 shares on 2025-11-03 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -6,465 @ GBP 12.9417 | GBP -83,668 | The ETF sold 6465 shares of NG.L on 2025-11-03. The shares were previously bought for an average price of GBP 11.9422. The National Grid PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 6,462 The average price that the ETF previously sold NG.L share for is GBP 12.4071 so the ETF has sold 6465 shares on 2025-11-03 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -13,700 @ GBP 6.67335 | GBP -91,425 | The ETF sold 13700 shares of NWG.L on 2025-11-03. The shares were previously bought for an average price of GBP 5.75635. The NatWest Group PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 12,563 The average price that the ETF previously sold NWG.L share for is GBP 5.2645 so the ETF has sold 13700 shares on 2025-11-03 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -2,165 @ EUR 42.89 | EUR -92,857 | The ETF sold 2165 shares of RWE.DE on 2025-11-03. The shares were previously bought for an average price of EUR 33.0405. The RWE AG shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 21,324 The average price that the ETF previously sold RWE.DE share for is EUR 35.4736 so the ETF has sold 2165 shares on 2025-11-03 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,880 @ EUR 33.02 | EUR -95,098 | The ETF sold 2880 shares of MT.AS on 2025-11-03. The shares were previously bought for an average price of EUR 27.8187. The ArcelorMittal SA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 14,980 The average price that the ETF previously sold MT.AS share for is EUR 26.8849 so the ETF has sold 2880 shares on 2025-11-03 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -23,525 @ GBP 4.0696 | GBP -95,737 | The ETF sold 23525 shares of GLEN.L on 2025-11-03. The shares were previously bought for an average price of GBP 3.43742. The Glencore PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of GBP 14,872 The average price that the ETF previously sold GLEN.L share for is GBP 3.97772 so the ETF has sold 23525 shares on 2025-11-03 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -2,855 @ EUR 34.18 | EUR -97,584 | The ETF sold 2855 shares of DTG.DE on 2025-11-03. The shares were previously bought for an average price of EUR 38.9035. The Daimler Truck Holding AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,486 The average price that the ETF previously sold DTG.DE share for is EUR 35.6092 which is higher than the selling price of EUR 34.18 on 2025-11-03. |
| STMPA.PA - STMicroelectronics NV | SELL | -4,690 @ EUR 21.325 | EUR -100,014 | The ETF sold 4690 shares of STMPA.PA on 2025-11-03. The shares were previously bought for an average price of EUR 23.1385. The STMicroelectronics NV shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,505 The average price that the ETF previously sold STMPA.PA share for is EUR 23.1468 which is higher than the selling price of EUR 21.325 on 2025-11-03. |
| STAN.L - Standard Chartered PLC | SELL | -5,560 @ GBP 18.0352 | GBP -100,276 | The ETF sold 5560 shares of STAN.L on 2025-11-03. The shares were previously bought for an average price of GBP 13.7526. The Standard Chartered PLC shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of GBP 23,811 The average price that the ETF previously sold STAN.L share for is GBP 12.4935 so the ETF has sold 5560 shares on 2025-11-03 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -2,060 @ EUR 49.27 | EUR -101,496 | The ETF sold 2060 shares of FRE.DE on 2025-11-03. The shares were previously bought for an average price of EUR 40.7375. The Fresenius SE & Co KGaA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 17,577 The average price that the ETF previously sold FRE.DE share for is EUR 38.6496 so the ETF has sold 2060 shares on 2025-11-03 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -6,480 @ EUR 15.96 | EUR -103,421 | The ETF sold 6480 shares of REP.MC on 2025-11-03. The shares were previously bought for an average price of EUR 11.9551. The Repsol SA shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 25,952 The average price that the ETF previously sold REP.MC share for is EUR 13.0127 so the ETF has sold 6480 shares on 2025-11-03 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -820 @ EUR 129.7 | EUR -106,354 | The ETF sold 820 shares of CAP.PA on 2025-11-03. The shares were previously bought for an average price of EUR 146.749. The Capgemini SE shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,980 The average price that the ETF previously sold CAP.PA share for is EUR 136.67 which is higher than the selling price of EUR 129.7 on 2025-11-03. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -19,495 @ EUR 5.547 | EUR -108,139 | The ETF sold 19495 shares of ISP.MI on 2025-11-03. The shares were previously bought for an average price of EUR 4.89075. The Intesa Sanpaolo SpA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 12,794 The average price that the ETF previously sold ISP.MI share for is EUR 4.02766 so the ETF has sold 19495 shares on 2025-11-03 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -12,415 @ EUR 8.814 | EUR -109,426 | The ETF sold 12415 shares of ENEL.MI on 2025-11-03. The shares were previously bought for an average price of EUR 7.43411. The Enel SpA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 17,131 The average price that the ETF previously sold ENEL.MI share for is EUR 7.31201 so the ETF has sold 12415 shares on 2025-11-03 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -5,455 @ EUR 20.6 | EUR -112,373 | The ETF sold 5455 shares of ENGI.PA on 2025-11-03. The shares were previously bought for an average price of EUR 17.7753. The Engie SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 15,409 The average price that the ETF previously sold ENGI.PA share for is EUR 17.9098 so the ETF has sold 5455 shares on 2025-11-03 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -8,120 @ EUR 13.855 | EUR -112,503 | The ETF sold 8120 shares of ORA.PA on 2025-11-03. The shares were previously bought for an average price of EUR 11.1388. The Orange SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 22,056 The average price that the ETF previously sold ORA.PA share for is EUR 12.3362 so the ETF has sold 8120 shares on 2025-11-03 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -21,920 @ GBP 5.17898 | GBP -113,523 | The ETF sold 21920 shares of TSCO.L on 2025-11-03. The shares were previously bought for an average price of GBP 4.3419. The Tesco PLC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of GBP 18,349 The average price that the ETF previously sold TSCO.L share for is GBP 4.42715 so the ETF has sold 21920 shares on 2025-11-03 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,290 @ EUR 35.34 | EUR -116,269 | The ETF sold 3290 shares of AD.AS on 2025-11-03. The shares were previously bought for an average price of EUR 34.8453. The Koninklijke Ahold Delhaize NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,628 The average price that the ETF previously sold AD.AS share for is EUR 34.5721 so the ETF has sold 3290 shares on 2025-11-03 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -5,355 @ EUR 21.91 | EUR -117,328 | The ETF sold 5355 shares of INGA.AS on 2025-11-03. The shares were previously bought for an average price of EUR 18.3482. The ING Groep NV shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 19,073 The average price that the ETF previously sold INGA.AS share for is EUR 17.4878 so the ETF has sold 5355 shares on 2025-11-03 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -3,460 @ GBP 34.8839 | GBP -120,698 | The ETF sold 3460 shares of IMB.L on 2025-11-03. The shares were previously bought for an average price of GBP 33.7785. The Imperial Brands PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 3,825 The average price that the ETF previously sold IMB.L share for is GBP 31.563 so the ETF has sold 3460 shares on 2025-11-03 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -24,450 @ GBP 5.10369 | GBP -124,785 | The ETF sold 24450 shares of BP.L on 2025-11-03. The shares were previously bought for an average price of GBP 4.75898. The BP PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of GBP 8,428 The average price that the ETF previously sold BP.L share for is GBP 4.3989 so the ETF has sold 24450 shares on 2025-11-03 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,585 @ EUR 81.54 | EUR -129,241 | The ETF sold 1585 shares of BMW.DE on 2025-11-03. The shares were previously bought for an average price of EUR 74.115. The Bayerische Motoren Werke AG shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 11,769 The average price that the ETF previously sold BMW.DE share for is EUR 76.8591 so the ETF has sold 1585 shares on 2025-11-03 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -2,440 @ EUR 54.76 | EUR -133,614 | The ETF sold 2440 shares of GLE.PA on 2025-11-03. The shares were previously bought for an average price of EUR 40.2482. The Societe Generale SA shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of EUR 35,409 The average price that the ETF previously sold GLE.PA share for is EUR 45.7936 so the ETF has sold 2440 shares on 2025-11-03 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -1,260 @ USD 113.671 | USD -143,225 | The ETF sold 1260 shares of AER on 2025-11-03. The shares were previously bought for an average price of USD 97.365. The AerCap Holdings NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 20,546 The average price that the ETF previously sold AER share for is USD 97.9216 so the ETF has sold 1260 shares on 2025-11-03 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -2,390 @ GBP 61.1439 | GBP -146,134 | The ETF sold 2390 shares of RIO.L on 2025-11-03. The shares were previously bought for an average price of GBP 54.4812. The Rio Tinto PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of GBP 15,924 The average price that the ETF previously sold RIO.L share for is GBP 56.4302 so the ETF has sold 2390 shares on 2025-11-03 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -2,315 @ EUR 64.28 | EUR -148,808 | The ETF sold 2315 shares of UCG.MI on 2025-11-03. The shares were previously bought for an average price of EUR 54.8059. The UniCredit SpA shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 21,933 The average price that the ETF previously sold UCG.MI share for is EUR 46.8729 so the ETF has sold 2315 shares on 2025-11-03 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -16,915 @ EUR 8.855 | EUR -149,782 | The ETF sold 16915 shares of STLAM.MI on 2025-11-03. The shares were previously bought for an average price of EUR 11.3098. The Stellantis NV shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,523 The average price that the ETF previously sold STLAM.MI share for is EUR 9.70862 which is higher than the selling price of EUR 8.855 on 2025-11-03. |
| VOW3.DE - Volkswagen AG | SELL | -1,725 @ EUR 92.3 | EUR -159,218 | The ETF sold 1725 shares of VOW3.DE on 2025-11-03. The shares were previously bought for an average price of EUR 90.4061. The Volkswagen AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 3,267 The average price that the ETF previously sold VOW3.DE share for is EUR 88.1569 so the ETF has sold 1725 shares on 2025-11-03 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -4,135 @ EUR 39.75 | EUR -164,366 | The ETF sold 4135 shares of DHL.DE on 2025-11-03. The shares were previously bought for an average price of EUR 38.372. The Deutsche Post AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 5,698 The average price that the ETF previously sold DHL.DE share for is EUR 37.3374 so the ETF has sold 4135 shares on 2025-11-03 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -5,370 @ EUR 31.41 | EUR -168,672 | The ETF sold 5370 shares of DBK.DE on 2025-11-03. The shares were previously bought for an average price of EUR 23.4488. The Deutsche Bank AG shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of EUR 42,752 The average price that the ETF previously sold DBK.DE share for is EUR 23.5105 so the ETF has sold 5370 shares on 2025-11-03 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -2,030 @ EUR 83.24 | EUR -168,977 | The ETF sold 2030 shares of SGO.PA on 2025-11-03. The shares were previously bought for an average price of EUR 97.9322. The Cie de Saint-Gobain SA shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,825 The average price that the ETF previously sold SGO.PA share for is EUR 87.831 which is higher than the selling price of EUR 83.24 on 2025-11-03. |
| BNP.PA - BNP Paribas SA | SELL | -2,600 @ EUR 66 | EUR -171,600 | The ETF sold 2600 shares of BNP.PA on 2025-11-03. The shares were previously bought for an average price of EUR 71.6892. The BNP Paribas SA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,792 The average price that the ETF previously sold BNP.PA share for is EUR 67.0236 which is higher than the selling price of EUR 66 on 2025-11-03. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -10,540 @ EUR 17.3 | EUR -182,342 | The ETF sold 10540 shares of BBVA.MC on 2025-11-03. The shares were previously bought for an average price of EUR 11.8478. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of EUR 57,466 The average price that the ETF previously sold BBVA.MC share for is EUR 13.1844 so the ETF has sold 10540 shares on 2025-11-03 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -6,940 @ EUR 26.47 | EUR -183,702 | The ETF sold 6940 shares of BAYN.DE on 2025-11-03. The shares were previously bought for an average price of EUR 23.6088. The Bayer AG shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 19,857 The average price that the ETF previously sold BAYN.DE share for is EUR 23.7326 so the ETF has sold 6940 shares on 2025-11-03 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -3,495 @ EUR 53.79 | EUR -187,996 | The ETF sold 3495 shares of TTE.PA on 2025-11-03. The shares were previously bought for an average price of EUR 55.1714. The TotalEnergies SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,828 The average price that the ETF previously sold TTE.PA share for is EUR 52.9477 so the ETF has sold 3495 shares on 2025-11-03 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -193,795 @ GBP 0.996554 | GBP -193,127 | The ETF sold 193795 shares of VOD.L on 2025-11-03. The shares were previously bought for an average price of GBP 0.874402. The Vodafone Group PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 23,672 The average price that the ETF previously sold VOD.L share for is GBP 0.914494 so the ETF has sold 193795 shares on 2025-11-03 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -41,940 @ GBP 4.63826 | GBP -194,529 | The ETF sold 41940 shares of BARC.L on 2025-11-03. The shares were previously bought for an average price of GBP 3.69371. The Barclays PLC shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of GBP 39,614 The average price that the ETF previously sold BARC.L share for is GBP 3.4891 so the ETF has sold 41940 shares on 2025-11-03 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -1,820 @ EUR 115.45 | EUR -210,119 | The ETF sold 1820 shares of DG.PA on 2025-11-03. The shares were previously bought for an average price of EUR 113.846. The Vinci SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 2,919 The average price that the ETF previously sold DG.PA share for is EUR 112.811 so the ETF has sold 1820 shares on 2025-11-03 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -6,165 @ EUR 34.61 | EUR -213,371 | The ETF sold 6165 shares of IFX.DE on 2025-11-03. The shares were previously bought for an average price of EUR 33.7965. The Infineon Technologies AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 5,015 The average price that the ETF previously sold IFX.DE share for is EUR 32.0173 so the ETF has sold 6165 shares on 2025-11-03 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -3,725 @ EUR 57.31 | EUR -213,480 | The ETF sold 3725 shares of MBG.DE on 2025-11-03. The shares were previously bought for an average price of EUR 54.7355. The Mercedes-Benz Group AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 9,590 The average price that the ETF previously sold MBG.DE share for is EUR 52.6401 so the ETF has sold 3725 shares on 2025-11-03 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -10,580 @ SEK 23.6305 | SEK -250,011 | The ETF sold 10580 shares of VOLV-B.ST on 2025-11-03. The shares were previously bought for an average price of SEK 25.7288. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 22,200 The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.3121 so the ETF has sold 10580 shares on 2025-11-03 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -13,155 @ GBP 20.0429 | GBP -263,664 | The ETF sold 13155 shares of GSK.L on 2025-11-03. The shares were previously bought for an average price of GBP 16.8581. The GlaxoSmithKline PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 41,896 The average price that the ETF previously sold GSK.L share for is GBP 17.3483 so the ETF has sold 13155 shares on 2025-11-03 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -44,530 @ EUR 6.152 | EUR -273,949 | The ETF sold 44530 shares of NOKIA.HE on 2025-11-03. The shares were previously bought for an average price of EUR 4.54348. The Nokia Oyj shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of EUR 71,627 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.15912 so the ETF has sold 44530 shares on 2025-11-03 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -30,850 @ SEK 8.92139 | SEK -275,225 | The ETF sold 30850 shares of ERIC-B.ST on 2025-11-03. The shares were previously bought for an average price of SEK 7.38794. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of SEK 47,307 The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.42669 so the ETF has sold 30850 shares on 2025-11-03 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -35,225 @ EUR 8.847 | EUR -311,636 | The ETF sold 35225 shares of SAN.MC on 2025-11-03. The shares were previously bought for an average price of EUR 5.98527. The Banco Santander SA shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of EUR 100,804 The average price that the ETF previously sold SAN.MC share for is EUR 6.77697 so the ETF has sold 35225 shares on 2025-11-03 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -3,940 @ EUR 86.94 | EUR -342,544 | The ETF sold 3940 shares of SAN.PA on 2025-11-03. The shares were previously bought for an average price of EUR 98.3461. The Sanofi SA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,940 The average price that the ETF previously sold SAN.PA share for is EUR 89.9399 which is higher than the selling price of EUR 86.94 on 2025-11-03. |
| HSBA.L - HSBC Holdings PLC | SELL | -29,415 @ GBP 12.1945 | GBP -358,701 | The ETF sold 29415 shares of HSBA.L on 2025-11-03. 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 51,159 The average price that the ETF previously sold HSBA.L share for is GBP 9.8827 so the ETF has sold 29415 shares on 2025-11-03 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -3,760 @ CHF 106.913 | CHF -401,993 | The ETF sold 3760 shares of NOVN.SW on 2025-11-03. The shares were previously bought for an average price of CHF 102.892. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CHF 15,119 The average price that the ETF previously sold NOVN.SW share for is CHF 100.706 so the ETF has sold 3760 shares on 2025-11-03 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,845 @ EUR 247.2 | EUR -456,084 | The ETF sold 1845 shares of SIE.DE on 2025-11-03. The shares were previously bought for an average price of EUR 219.807. The Siemens AG shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 50,540 The average price that the ETF previously sold SIE.DE share for is EUR 208.029 so the ETF has sold 1845 shares on 2025-11-03 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -12,255 @ GBP 45.721 | GBP -560,311 | The ETF sold 12255 shares of BATS.L on 2025-11-03. The shares were previously bought for an average price of GBP 39.1599. The British American Tobacco PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of GBP 80,406 The average price that the ETF previously sold BATS.L share for is GBP 37.7078 so the ETF has sold 12255 shares on 2025-11-03 at a higher price than the previous selling average. |