| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.195 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.195. The average price that A5G.IR shares were previous bought at was EUR 5.43498. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 37,166 (USD $43,642) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 128017 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 128017. The average price that LISN.SW shares were previous bought at was CHF 131803. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 37,819 (USD $47,559) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | SELL | -1,340 @ EUR 4.248 | EUR -5,692 | The ETF sold 1340 shares of MAP.MC on 2025-12-18. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR 4.232 so the ETF has sold 1340 shares on 2025-12-18 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -30 @ EUR 209.5 | EUR -6,285 | The ETF sold 30 shares of TUB.BR on 2025-12-18. The shares were previously bought for an average price of EUR . The Financiere de Tubize SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TUB.BR share for is EUR 209.5. |
| ELI.BR - Elia Group SA/NV | SELL | -70 @ EUR 108.3 | EUR -7,581 | The ETF sold 70 shares of ELI.BR on 2025-12-18. The shares were previously bought for an average price of EUR 100.449. The Elia Group SA/NV shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 550 (USD $645) The average price that the ETF previously sold ELI.BR share for is EUR 106.3 so the ETF has sold 70 shares on 2025-12-18 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -212 @ EUR 36.22 | EUR -7,679 | The ETF sold 212 shares of RBI.VI on 2025-12-18. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR 37.2 which is higher than the selling price of EUR 36.22 on 2025-12-18. |
| CON.DE - Continental AG | SELL | -130 @ EUR 66.7 | EUR -8,671 | The ETF sold 130 shares of CON.DE on 2025-12-18. The shares were previously bought for an average price of EUR . The Continental AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CON.DE share for is EUR 65.72 so the ETF has sold 130 shares on 2025-12-18 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -2,764 @ GBP 3.20602 | GBP -8,861 | The ETF sold 2764 shares of MNG.L on 2025-12-18. The shares were previously bought for an average price of GBP . The M&G Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNG.L share for is GBP 3.17133 so the ETF has sold 2764 shares on 2025-12-18 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -566 @ EUR 17.885 | EUR -10,123 | The ETF sold 566 shares of FORTUM.HE on 2025-12-18. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FORTUM.HE share for is EUR 17.655 so the ETF has sold 566 shares on 2025-12-18 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -34 @ EUR 331 | EUR -11,254 | The ETF sold 34 shares of HOT.DE on 2025-12-18. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR 320 so the ETF has sold 34 shares on 2025-12-18 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -646 @ EUR 18.42 | EUR -11,899 | The ETF sold 646 shares of NESTE.HE on 2025-12-18. The shares were previously bought for an average price of EUR . The Neste Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NESTE.HE share for is EUR 18.355 so the ETF has sold 646 shares on 2025-12-18 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -92 @ EUR 131.45 | EUR -12,093 | The ETF sold 92 shares of BESI.AS on 2025-12-18. The shares were previously bought for an average price of EUR 109.564. The BE Semiconductor Industries NV shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 2,014 (USD $2,364) The average price that the ETF previously sold BESI.AS share for is EUR 129.3 so the ETF has sold 92 shares on 2025-12-18 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -68 @ EUR 181.4 | EUR -12,335 | The ETF sold 68 shares of ANA.MC on 2025-12-18. The shares were previously bought for an average price of EUR 171.088. The Acciona SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 701 (USD $823) The average price that the ETF previously sold ANA.MC share for is EUR 181.7 which is higher than the selling price of EUR 181.4 on 2025-12-18. |
| BMED.MI - Banca Mediolanum SpA | SELL | -654 @ EUR 19.18 | EUR -12,544 | The ETF sold 654 shares of BMED.MI on 2025-12-18. The shares were previously bought for an average price of EUR 17.4448. The Banca Mediolanum SpA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 1,135 (USD $1,333) The average price that the ETF previously sold BMED.MI share for is EUR 18.94 so the ETF has sold 654 shares on 2025-12-18 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -294 @ GBP 43.2875 | GBP -12,727 | The ETF sold 294 shares of EDV.L on 2025-12-18. The shares were previously bought for an average price of GBP . The Endeavour Mining Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EDV.L share for is GBP 42.3604 so the ETF has sold 294 shares on 2025-12-18 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -1,550 @ GBP 8.30344 | GBP -12,870 | The ETF sold 1550 shares of PHNX.L on 2025-12-18. The shares were previously bought for an average price of GBP 7.5776. The Phoenix Group Holdings PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of GBP 1,125 (USD $1,505) The average price that the ETF previously sold PHNX.L share for is GBP 8.19621 so the ETF has sold 1550 shares on 2025-12-18 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -522 @ NOK 24.8383 | NOK -12,966 | The ETF sold 522 shares of GJF.OL on 2025-12-18. The shares were previously bought for an average price of NOK 23.3839. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of NOK 759 (USD $74) The average price that the ETF previously sold GJF.OL share for is NOK 23.3497 so the ETF has sold 522 shares on 2025-12-18 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -458 @ EUR 31.76 | EUR -14,546 | The ETF sold 458 shares of JDEP.AS on 2025-12-18. The shares were previously bought for an average price of EUR 31.422. The JDE Peet's NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 155 (USD $182) The average price that the ETF previously sold JDEP.AS share for is EUR 31.72 so the ETF has sold 458 shares on 2025-12-18 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -324 @ SEK 45.2062 | SEK -14,647 | The ETF sold 324 shares of BOL.ST on 2025-12-18. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BOL.ST share for is SEK 45.05 so the ETF has sold 324 shares on 2025-12-18 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -4,164 @ SEK 3.54818 | SEK -14,775 | The ETF sold 4164 shares of TELIA.ST on 2025-12-18. The shares were previously bought for an average price of SEK 3.13465. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of SEK 1,722 (USD $185) The average price that the ETF previously sold TELIA.ST share for is SEK 3.35069 so the ETF has sold 4164 shares on 2025-12-18 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -1,108 @ GBP 14.0542 | GBP -15,572 | The ETF sold 1108 shares of SN.L on 2025-12-18. The shares were previously bought for an average price of GBP . The Smith & Nephew PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SN.L share for is GBP 13.9415 so the ETF has sold 1108 shares on 2025-12-18 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -214 @ EUR 72.95 | EUR -15,611 | The ETF sold 214 shares of HAG.DE on 2025-12-18. The shares were previously bought for an average price of EUR 76.3446. The Hensoldt AG shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 726 (USD $853) The average price that the ETF previously sold HAG.DE share for is EUR 71.75 so the ETF has sold 214 shares on 2025-12-18 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,068 @ EUR 14.68 | EUR -15,678 | The ETF sold 1068 shares of METSO.HE on 2025-12-18. The shares were previously bought for an average price of EUR . The Metso Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold METSO.HE share for is EUR 14.295 so the ETF has sold 1068 shares on 2025-12-18 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -1,630 @ GBP 9.98925 | GBP -16,282 | The ETF sold 1630 shares of INF.L on 2025-12-18. The shares were previously bought for an average price of GBP . The Informa PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INF.L share for is GBP 9.89702 so the ETF has sold 1630 shares on 2025-12-18 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -18,582 @ EUR 0.8842 | EUR -16,430 | The ETF sold 18582 shares of BCP.LS on 2025-12-18. The shares were previously bought for an average price of EUR 0.7842. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 1,858 (USD $2,182) The average price that the ETF previously sold BCP.LS share for is EUR 0.873 so the ETF has sold 18582 shares on 2025-12-18 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -20 @ CHF 824.809 | CHF -16,496 | The ETF sold 20 shares of BEAN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 841.638. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 337 (USD $423) The average price that the ETF previously sold BEAN.SW share for is CHF 834.089 which is higher than the selling price of CHF 824.809 on 2025-12-18. |
| EN.PA - Bouygues SA | SELL | -374 @ EUR 44.76 | EUR -16,740 | The ETF sold 374 shares of EN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 38.014. The Bouygues SA shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 2,523 (USD $2,963) The average price that the ETF previously sold EN.PA share for is EUR 42.1129 so the ETF has sold 374 shares on 2025-12-18 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -280 @ EUR 61.3 | EUR -17,164 | The ETF sold 280 shares of ORNBV.HE on 2025-12-18. The shares were previously bought for an average price of EUR 64.8421. The Orion Oyj shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 992 (USD $1,165) The average price that the ETF previously sold ORNBV.HE share for is EUR 60.1194 so the ETF has sold 280 shares on 2025-12-18 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -306 @ EUR 59.15 | EUR -18,100 | The ETF sold 306 shares of AGS.BR on 2025-12-18. The shares were previously bought for an average price of EUR 57.7544. The Ageas SA/NV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 427 (USD $501) The average price that the ETF previously sold AGS.BR share for is EUR 57.9869 so the ETF has sold 306 shares on 2025-12-18 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -316 @ EUR 59.92 | EUR -18,935 | The ETF sold 316 shares of ASRNL.AS on 2025-12-18. The shares were previously bought for an average price of EUR 54.3363. The ASR Nederland NV shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 1,764 (USD $2,072) The average price that the ETF previously sold ASRNL.AS share for is EUR 56.9264 so the ETF has sold 316 shares on 2025-12-18 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -210 @ CHF 90.9224 | CHF -19,094 | The ETF sold 210 shares of LOGN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 74.2143. The shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of CHF 3,509 (USD $4,412) The average price that the ETF previously sold LOGN.SW share for is CHF 90.6041 so the ETF has sold 210 shares on 2025-12-18 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -1,376 @ SEK 14.0403 | SEK -19,319 | The ETF sold 1376 shares of TEL2-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 12.7684. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of SEK 1,750 (USD $188) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.1458 so the ETF has sold 1376 shares on 2025-12-18 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -492 @ GBP 40.4778 | GBP -19,915 | The ETF sold 492 shares of HLMA.L on 2025-12-18. The shares were previously bought for an average price of GBP . The Halma PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HLMA.L share for is GBP 39.9209 so the ETF has sold 492 shares on 2025-12-18 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -10,484 @ GBP 1.91196 | GBP -20,045 | The ETF sold 10484 shares of CNA.L on 2025-12-18. The shares were previously bought for an average price of GBP 1.90425. The Centrica PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 81 (USD $108) The average price that the ETF previously sold CNA.L share for is GBP 1.89402 so the ETF has sold 10484 shares on 2025-12-18 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -40,940 @ EUR 0.4933 | EUR -20,196 | The ETF sold 40940 shares of TIT.MI on 2025-12-18. The shares were previously bought for an average price of EUR 0.470351. The Telecom Italia SpA/Milano shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 940 (USD $1,103) The average price that the ETF previously sold TIT.MI share for is EUR 0.4962 which is higher than the selling price of EUR 0.4933 on 2025-12-18. |
| MT.AS - ArcelorMittal SA | SELL | -534 @ EUR 38.71 | EUR -20,671 | The ETF sold 534 shares of MT.AS on 2025-12-18. The shares were previously bought for an average price of EUR . The ArcelorMittal SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MT.AS share for is EUR 38.21 so the ETF has sold 534 shares on 2025-12-18 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -190 @ EUR 112.6 | EUR -21,394 | The ETF sold 190 shares of TLX.DE on 2025-12-18. The shares were previously bought for an average price of EUR 105.015. The Talanx AG shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 1,441 (USD $1,692) The average price that the ETF previously sold TLX.DE share for is EUR 85.8206 so the ETF has sold 190 shares on 2025-12-18 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -4,036 @ EUR 5.584 | EUR -22,537 | The ETF sold 4036 shares of SRG.MI on 2025-12-18. The shares were previously bought for an average price of EUR 5.21634. The Snam SpA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 1,484 (USD $1,742) The average price that the ETF previously sold SRG.MI share for is EUR 5.66881 which is higher than the selling price of EUR 5.584 on 2025-12-18. |
| ANTO.L - Antofagasta PLC | SELL | -644 @ GBP 35.6123 | GBP -22,934 | The ETF sold 644 shares of ANTO.L on 2025-12-18. The shares were previously bought for an average price of GBP 20.1014. The Antofagasta PLC shares were sold for 77.2% higher than average price of previous purchases. This sale made a profit of GBP 9,989 (USD $13,360) The average price that the ETF previously sold ANTO.L share for is GBP 35.2015 so the ETF has sold 644 shares on 2025-12-18 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -1,478 @ EUR 16.435 | EUR -24,291 | The ETF sold 1478 shares of BIRG.IR on 2025-12-18. The shares were previously bought for an average price of EUR 8.874. The Bank of Ireland Group PLC shares were sold for 85.2% higher than average price of previous purchases. This sale made a profit of EUR 11,175 (USD $13,122) The average price that the ETF previously sold BIRG.IR share for is EUR 16.22 so the ETF has sold 1478 shares on 2025-12-18 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -434 @ EUR 56.9 | EUR -24,695 | The ETF sold 434 shares of G1A.DE on 2025-12-18. The shares were previously bought for an average price of EUR 57.0427. The GEA Group AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $73) The average price that the ETF previously sold G1A.DE share for is EUR 56.6901 so the ETF has sold 434 shares on 2025-12-18 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -2 @ CHF 12726.6 | CHF -25,453 | The ETF sold 2 shares of LISP.SW on 2025-12-18. The shares were previously bought for an average price of CHF 13534. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,615 (USD $2,031) The average price that the ETF previously sold LISP.SW share for is CHF 12725.7 so the ETF has sold 2 shares on 2025-12-18 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -1,782 @ EUR 15.435 | EUR -27,505 | The ETF sold 1782 shares of REP.MC on 2025-12-18. The shares were previously bought for an average price of EUR . The Repsol SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REP.MC share for is EUR 15.455 which is higher than the selling price of EUR 15.435 on 2025-12-18. |
| SPSN.SW - | SELL | -214 @ CHF 129.306 | CHF -27,671 | The ETF sold 214 shares of SPSN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 120.512. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CHF 1,882 (USD $2,367) The average price that the ETF previously sold SPSN.SW share for is CHF 124.858 so the ETF has sold 214 shares on 2025-12-18 at a higher price than the previous selling average. |
| BT.L - | SELL | -13,482 @ GBP 2.12155 | GBP -28,603 | The ETF sold 13482 shares of BT.L on 2025-12-18. The shares were previously bought for an average price of GBP 2.01634. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 1,418 (USD $1,897) The average price that the ETF previously sold BT.L share for is GBP 1.97946 so the ETF has sold 13482 shares on 2025-12-18 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -974 @ EUR 29.55 | EUR -28,782 | The ETF sold 974 shares of WRT1V.HE on 2025-12-18. The shares were previously bought for an average price of EUR 17.6485. The Wartsila OYJ Abp shares were sold for 67.4% higher than average price of previous purchases. This sale made a profit of EUR 11,592 (USD $13,612) The average price that the ETF previously sold WRT1V.HE share for is EUR 17.7079 so the ETF has sold 974 shares on 2025-12-18 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -1,072 @ GBP 27.3431 | GBP -29,312 | The ETF sold 1072 shares of SMIN.L on 2025-12-18. The shares were previously bought for an average price of GBP 27.3465. The Smiths Group PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 4 (USD $5) The average price that the ETF previously sold SMIN.L share for is GBP 26.5835 so the ETF has sold 1072 shares on 2025-12-18 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -870 @ GBP 35.2011 | GBP -30,625 | The ETF sold 870 shares of FRES.L on 2025-12-18. The shares were previously bought for an average price of GBP 28.0157. The Fresnillo PLC shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of GBP 6,251 (USD $8,361) The average price that the ETF previously sold FRES.L share for is GBP 33.6512 so the ETF has sold 870 shares on 2025-12-18 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -2,228 @ EUR 14.21 | EUR -31,660 | The ETF sold 2228 shares of BKT.MC on 2025-12-18. The shares were previously bought for an average price of EUR 12.9877. The Bankinter SA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 2,723 (USD $3,198) The average price that the ETF previously sold BKT.MC share for is EUR 14.115 so the ETF has sold 2228 shares on 2025-12-18 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -1,056 @ EUR 30.68 | EUR -32,398 | The ETF sold 1056 shares of ELE.MC on 2025-12-18. The shares were previously bought for an average price of EUR 27.8907. The Endesa SA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 2,946 (USD $3,459) The average price that the ETF previously sold ELE.MC share for is EUR 30.48 so the ETF has sold 1056 shares on 2025-12-18 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -106 @ EUR 310.3 | EUR -32,892 | The ETF sold 106 shares of KER.PA on 2025-12-18. The shares were previously bought for an average price of EUR . The Kering SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KER.PA share for is EUR 313 which is higher than the selling price of EUR 310.3 on 2025-12-18. |
| AENA.MC - Aena SME SA | SELL | -1,424 @ EUR 23.63 | EUR -33,649 | The ETF sold 1424 shares of AENA.MC on 2025-12-18. The shares were previously bought for an average price of EUR 33.3793. The Aena SME SA shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,883 (USD $16,302) The average price that the ETF previously sold AENA.MC share for is EUR 67.5868 which is higher than the selling price of EUR 23.63 on 2025-12-18. |
| NOKIA.HE - Nokia Oyj | SELL | -6,492 @ EUR 5.43 | EUR -35,252 | The ETF sold 6492 shares of NOKIA.HE on 2025-12-18. The shares were previously bought for an average price of EUR 4.57893. The Nokia Oyj shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 5,525 (USD $6,488) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.53157 so the ETF has sold 6492 shares on 2025-12-18 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -860 @ DKK 41.3718 | DKK -35,580 | The ETF sold 860 shares of DANSKE.CO on 2025-12-18. The shares were previously bought for an average price of DKK 27.6905. The shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of DKK 11,766 (USD $1,849) The average price that the ETF previously sold DANSKE.CO share for is DKK 41.3826 which is higher than the selling price of DKK 41.3718 on 2025-12-18. |
| PST.MI - Poste Italiane SpA | SELL | -1,708 @ EUR 21.15 | EUR -36,124 | The ETF sold 1708 shares of PST.MI on 2025-12-18. The shares were previously bought for an average price of EUR 18.1602. The Poste Italiane SpA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 5,107 (USD $5,996) The average price that the ETF previously sold PST.MI share for is EUR 14.4971 so the ETF has sold 1708 shares on 2025-12-18 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -856 @ EUR 43.76 | EUR -37,459 | The ETF sold 856 shares of RWE.DE on 2025-12-18. The shares were previously bought for an average price of EUR . The RWE AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RWE.DE share for is EUR 43.86 which is higher than the selling price of EUR 43.76 on 2025-12-18. |
| SAMPO.HE - Sampo Oyj | SELL | -3,704 @ EUR 10.215 | EUR -37,836 | The ETF sold 3704 shares of SAMPO.HE on 2025-12-18. The shares were previously bought for an average price of EUR 9.98175. The Sampo Oyj shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 864 (USD $1,015) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.135 so the ETF has sold 3704 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -110 @ EUR 354 | EUR -38,940 | The ETF sold 110 shares of MTX.DE on 2025-12-18. The shares were previously bought for an average price of EUR 336.624. The MTU Aero Engines AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 1,911 (USD $2,244) The average price that the ETF previously sold MTX.DE share for is EUR 347.385 so the ETF has sold 110 shares on 2025-12-18 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -352 @ EUR 111.7 | EUR -39,318 | The ETF sold 352 shares of KBC.BR on 2025-12-18. The shares were previously bought for an average price of EUR . The KBC Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KBC.BR share for is EUR 111.9 which is higher than the selling price of EUR 111.7 on 2025-12-18. |
| NN.AS - NN Group NV | SELL | -620 @ EUR 64.52 | EUR -40,002 | The ETF sold 620 shares of NN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 51.1537. The NN Group NV shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 8,287 (USD $9,731) The average price that the ETF previously sold NN.AS share for is EUR 47.8267 so the ETF has sold 620 shares on 2025-12-18 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -688 @ CHF 62.3762 | CHF -42,915 | The ETF sold 688 shares of SDZ.SW on 2025-12-18. The shares were previously bought for an average price of CHF 42.8939. The shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of CHF 13,404 (USD $16,856) The average price that the ETF previously sold SDZ.SW share for is CHF 39.0179 so the ETF has sold 688 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -1,620 @ SEK 27.098 | SEK -43,899 | The ETF sold 1620 shares of SAND.ST on 2025-12-18. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAND.ST share for is SEK 26.0372 so the ETF has sold 1620 shares on 2025-12-18 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -4,006 @ EUR 11.4 | EUR -45,668 | The ETF sold 4006 shares of BPE.MI on 2025-12-18. The shares were previously bought for an average price of EUR 8.8348. The BPER Banca SPA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 10,276 (USD $12,067) The average price that the ETF previously sold BPE.MI share for is EUR 7.79381 so the ETF has sold 4006 shares on 2025-12-18 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -294 @ GBP 155.846 | GBP -45,819 | The ETF sold 294 shares of NXT.L on 2025-12-18. The shares were previously bought for an average price of GBP 136.96. The Next PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 5,552 (USD $7,426) The average price that the ETF previously sold NXT.L share for is GBP 119.525 so the ETF has sold 294 shares on 2025-12-18 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -384 @ USD 122.197 | USD -46,924 | The ETF sold 384 shares of AER on 2025-12-18. The shares were previously bought for an average price of USD 101.541. The AerCap Holdings NV shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 7,932 The average price that the ETF previously sold AER share for is USD 96.993 so the ETF has sold 384 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -1,606 @ EUR 29.53 | EUR -47,425 | The ETF sold 1606 shares of ABN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 26.7744. The ABN AMRO Bank NV shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 4,425 (USD $5,196) The average price that the ETF previously sold ABN.AS share for is EUR 29.31 so the ETF has sold 1606 shares on 2025-12-18 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -572 @ EUR 84.32 | EUR -48,231 | The ETF sold 572 shares of PRY.MI on 2025-12-18. The shares were previously bought for an average price of EUR 61.3129. The Prysmian SpA shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of EUR 13,160 (USD $15,453) The average price that the ETF previously sold PRY.MI share for is EUR 56.9934 so the ETF has sold 572 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -14,806 @ EUR 3.368 | EUR -49,867 | The ETF sold 14806 shares of SAB.MC on 2025-12-18. The shares were previously bought for an average price of EUR 2.75659. The Banco de Sabadell SA shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 9,053 (USD $10,630) The average price that the ETF previously sold SAB.MC share for is EUR 1.88025 so the ETF has sold 14806 shares on 2025-12-18 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -1,070 @ EUR 47.92 | EUR -51,274 | The ETF sold 1070 shares of FRE.DE on 2025-12-18. The shares were previously bought for an average price of EUR 42.5424. The Fresenius SE & Co KGaA shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 5,754 (USD $6,757) The average price that the ETF previously sold FRE.DE share for is EUR 39.1588 so the ETF has sold 1070 shares on 2025-12-18 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -4,060 @ EUR 12.76 | EUR -51,806 | The ETF sold 4060 shares of BAMI.MI on 2025-12-18. The shares were previously bought for an average price of EUR 11.3583. The Banco BPM SpA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 5,691 (USD $6,682) The average price that the ETF previously sold BAMI.MI share for is EUR 12.745 so the ETF has sold 4060 shares on 2025-12-18 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -224 @ EUR 236.4 | EUR -52,954 | The ETF sold 224 shares of UCB.BR on 2025-12-18. The shares were previously bought for an average price of EUR 187.804. The UCB SA shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 10,886 (USD $12,782) The average price that the ETF previously sold UCB.BR share for is EUR 162.343 so the ETF has sold 224 shares on 2025-12-18 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -1,870 @ EUR 29.62 | EUR -55,389 | The ETF sold 1870 shares of RYA.IR on 2025-12-18. The shares were previously bought for an average price of EUR 26.478. The Ryanair Holdings PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 5,876 (USD $6,899) The average price that the ETF previously sold RYA.IR share for is EUR 29.45 so the ETF has sold 1870 shares on 2025-12-18 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -7,784 @ GBP 7.69809 | GBP -59,922 | The ETF sold 7784 shares of AV.L on 2025-12-18. The shares were previously bought for an average price of GBP 7.40698. The Aviva PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 2,266 (USD $3,031) The average price that the ETF previously sold AV.L share for is GBP 7.61484 so the ETF has sold 7784 shares on 2025-12-18 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -706 @ EUR 85.05 | EUR -60,045 | The ETF sold 706 shares of ACS.MC on 2025-12-18. The shares were previously bought for an average price of EUR 58.955. The ACS Actividades de Construccion y Servicios SA shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of EUR 18,423 (USD $21,633) The average price that the ETF previously sold ACS.MC share for is EUR 52.0271 so the ETF has sold 706 shares on 2025-12-18 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -276 @ EUR 231.2 | EUR -63,811 | The ETF sold 276 shares of HO.PA on 2025-12-18. The shares were previously bought for an average price of EUR 252.964. The Thales SA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,007 (USD $7,053) The average price that the ETF previously sold HO.PA share for is EUR 223.615 so the ETF has sold 276 shares on 2025-12-18 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -66 @ CHF 974.521 | CHF -64,318 | The ETF sold 66 shares of SLHN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 855.803. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CHF 7,835 (USD $9,853) The average price that the ETF previously sold SLHN.SW share for is CHF 894.068 so the ETF has sold 66 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -1,410 @ SEK 46.2897 | SEK -65,268 | The ETF sold 1410 shares of SAAB-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 43.0159. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of SEK 4,616 (USD $496) The average price that the ETF previously sold SAAB-B.ST share for is SEK 40.9631 so the ETF has sold 1410 shares on 2025-12-18 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -4,884 @ EUR 13.875 | EUR -67,766 | The ETF sold 4884 shares of ORA.PA on 2025-12-18. The shares were previously bought for an average price of EUR 13.3995. The Orange SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 2,322 (USD $2,727) The average price that the ETF previously sold ORA.PA share for is EUR 13.9217 which is higher than the selling price of EUR 13.875 on 2025-12-18. |
| PRU.L - | SELL | -5,332 @ GBP 12.9349 | GBP -68,969 | The ETF sold 5332 shares of PRU.L on 2025-12-18. The shares were previously bought for an average price of GBP 11.9088. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 5,471 (USD $7,317) The average price that the ETF previously sold PRU.L share for is GBP 12.7674 so the ETF has sold 5332 shares on 2025-12-18 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -1,968 @ EUR 35.19 | EUR -69,254 | The ETF sold 1968 shares of G.MI on 2025-12-18. The shares were previously bought for an average price of EUR 31.6122. The Generali shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 7,041 (USD $8,268) The average price that the ETF previously sold G.MI share for is EUR 31.3055 so the ETF has sold 1968 shares on 2025-12-18 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -3,192 @ EUR 22 | EUR -70,224 | The ETF sold 3192 shares of ENGI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 20.7763. The Engie SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 3,906 (USD $4,587) The average price that the ETF previously sold ENGI.PA share for is EUR 21.79 so the ETF has sold 3192 shares on 2025-12-18 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -4,744 @ EUR 15.675 | EUR -74,362 | The ETF sold 4744 shares of NDA-FI.HE on 2025-12-18. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NDA-FI.HE share for is EUR 15.5 so the ETF has sold 4744 shares on 2025-12-18 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,046 @ GBP 37.3597 | GBP -76,438 | The ETF sold 2046 shares of III.L on 2025-12-18. The shares were previously bought for an average price of GBP 47.1429. The 3I Group PLC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,016 (USD $26,771) The average price that the ETF previously sold III.L share for is GBP 42.5774 which is higher than the selling price of GBP 37.3597 on 2025-12-18. |
| FER.MC - Ferrovial SE | SELL | -1,366 @ EUR 56.56 | EUR -77,261 | The ETF sold 1366 shares of FER.MC on 2025-12-18. The shares were previously bought for an average price of EUR 48.1299. The Ferrovial SE shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 11,516 (USD $13,522) The average price that the ETF previously sold FER.MC share for is EUR 41.5476 so the ETF has sold 1366 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -15,730 @ GBP 5.03117 | GBP -79,140 | The ETF sold 15730 shares of TSCO.L on 2025-12-18. The shares were previously bought for an average price of GBP 4.75342. The Tesco PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 4,369 (USD $5,843) The average price that the ETF previously sold TSCO.L share for is GBP 4.55683 so the ETF has sold 15730 shares on 2025-12-18 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -1,712 @ EUR 48.3 | EUR -82,690 | The ETF sold 1712 shares of LDO.MI on 2025-12-18. The shares were previously bought for an average price of EUR 49.8385. The Leonardo SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,634 (USD $3,093) The average price that the ETF previously sold LDO.MI share for is EUR 29.5122 so the ETF has sold 1712 shares on 2025-12-18 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -5,472 @ EUR 15.745 | EUR -86,157 | The ETF sold 5472 shares of EOAN.DE on 2025-12-18. The shares were previously bought for an average price of EUR 15.6156. The E.ON SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 708 (USD $831) The average price that the ETF previously sold EOAN.DE share for is EUR 15.3211 so the ETF has sold 5472 shares on 2025-12-18 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -700 @ EUR 124.75 | EUR -87,325 | The ETF sold 700 shares of LR.PA on 2025-12-18. The shares were previously bought for an average price of EUR 128.932. The Legrand SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,927 (USD $3,438) The average price that the ETF previously sold LR.PA share for is EUR 123.65 so the ETF has sold 700 shares on 2025-12-18 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -2,676 @ EUR 35.32 | EUR -94,516 | The ETF sold 2676 shares of CBK.DE on 2025-12-18. The shares were previously bought for an average price of EUR 25.3689. The Commerzbank AG shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of EUR 26,629 (USD $31,269) The average price that the ETF previously sold CBK.DE share for is EUR 22.6995 so the ETF has sold 2676 shares on 2025-12-18 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -542 @ CHF 176.99 | CHF -95,929 | The ETF sold 542 shares of GALD.SW on 2025-12-18. The shares were previously bought for an average price of CHF 143.97. The shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of CHF 17,897 (USD $22,507) The average price that the ETF previously sold GALD.SW share for is CHF 129.798 so the ETF has sold 542 shares on 2025-12-18 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -690 @ CHF 139.777 | CHF -96,446 | The ETF sold 690 shares of SREN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 150.928. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,694 (USD $9,676) The average price that the ETF previously sold SREN.SW share for is CHF 147.883 which is higher than the selling price of CHF 139.777 on 2025-12-18. |
| EBS.VI - Erste Group Bank AG | SELL | -1,024 @ EUR 99.9 | EUR -102,298 | The ETF sold 1024 shares of EBS.VI on 2025-12-18. The shares were previously bought for an average price of EUR 73.3358. The Erste Group Bank AG shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of EUR 27,202 (USD $31,941) The average price that the ETF previously sold EBS.VI share for is EUR 68.9985 so the ETF has sold 1024 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -532 @ EUR 219.6 | EUR -116,827 | The ETF sold 532 shares of HEI.DE on 2025-12-18. The shares were previously bought for an average price of EUR 172.182. The Heidelberg Materials AG shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 25,226 (USD $29,621) The average price that the ETF previously sold HEI.DE share for is EUR 160.946 so the ETF has sold 532 shares on 2025-12-18 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -1,466 @ CHF 82.1803 | CHF -120,476 | The ETF sold 1466 shares of HOLN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 88.8038. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,710 (USD $12,211) The average price that the ETF previously sold HOLN.SW share for is CHF 96.1496 which is higher than the selling price of CHF 82.1803 on 2025-12-18. |
| STAN.L - Standard Chartered PLC | SELL | -6,022 @ GBP 20.256 | GBP -121,982 | The ETF sold 6022 shares of STAN.L on 2025-12-18. The shares were previously bought for an average price of GBP 15.3368. The Standard Chartered PLC shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of GBP 29,623 (USD $39,620) The average price that the ETF previously sold STAN.L share for is GBP 13.6994 so the ETF has sold 6022 shares on 2025-12-18 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -12,000 @ EUR 10.4 | EUR -124,800 | The ETF sold 12000 shares of CABK.MC on 2025-12-18. The shares were previously bought for an average price of EUR 7.7663. The CaixaBank SA shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 31,604 (USD $37,111) The average price that the ETF previously sold CABK.MC share for is EUR 6.34483 so the ETF has sold 12000 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -2,176 @ CHF 62.4192 | CHF -135,824 | The ETF sold 2176 shares of ABBN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 51.6898. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of CHF 23,347 (USD $29,360) The average price that the ETF previously sold ABBN.SW share for is CHF 53.0149 so the ETF has sold 2176 shares on 2025-12-18 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -2,696 @ EUR 52.32 | EUR -141,055 | The ETF sold 2696 shares of PRX.AS on 2025-12-18. The shares were previously bought for an average price of EUR 55.7162. The Prosus NV shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,156 (USD $10,751) The average price that the ETF previously sold PRX.AS share for is EUR 51.48 so the ETF has sold 2696 shares on 2025-12-18 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -19,978 @ GBP 7.3189 | GBP -146,217 | The ETF sold 19978 shares of NWG.L on 2025-12-18. The shares were previously bought for an average price of GBP 5.36773. The NatWest Group PLC shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of GBP 38,980 (USD $52,135) The average price that the ETF previously sold NWG.L share for is GBP 5.8057 so the ETF has sold 19978 shares on 2025-12-18 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -7,528 @ GBP 19.5936 | GBP -147,501 | The ETF sold 7528 shares of BA.L on 2025-12-18. The shares were previously bought for an average price of GBP 21.3193. The BAE Systems plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,991 (USD $17,375) The average price that the ETF previously sold BA.L share for is GBP 18.7844 so the ETF has sold 7528 shares on 2025-12-18 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -6,696 @ EUR 23.775 | EUR -159,197 | The ETF sold 6696 shares of INGA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 19.2294. The ING Groep NV shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 30,437 (USD $35,741) The average price that the ETF previously sold INGA.AS share for is EUR 16.1757 so the ETF has sold 6696 shares on 2025-12-18 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -2,784 @ EUR 67.72 | EUR -188,532 | The ETF sold 2784 shares of GLE.PA on 2025-12-18. The shares were previously bought for an average price of EUR 54.4055. The Societe Generale SA shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 37,068 (USD $43,526) The average price that the ETF previously sold GLE.PA share for is EUR 57.288 so the ETF has sold 2784 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -398 @ USD 480.788 | USD -191,354 | The ETF sold 398 shares of SPOT on 2025-12-18. The shares were previously bought for an average price of USD 572.818. The Spotify Technology SA shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,628 The average price that the ETF previously sold SPOT share for is USD 517.732 which is higher than the selling price of USD 480.788 on 2025-12-18. |
| EL.PA - EssilorLuxottica SA | SELL | -696 @ EUR 276.3 | EUR -192,305 | The ETF sold 696 shares of EL.PA on 2025-12-18. The shares were previously bought for an average price of EUR 292.461. The EssilorLuxottica SA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,248 (USD $13,208) The average price that the ETF previously sold EL.PA share for is EUR 273.7 so the ETF has sold 696 shares on 2025-12-18 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -1,012 @ EUR 194.04 | EUR -196,368 | The ETF sold 1012 shares of AIR.PA on 2025-12-18. The shares were previously bought for an average price of EUR 143.94. The Airbus SE shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of EUR 50,701 (USD $59,535) The average price that the ETF previously sold AIR.PA share for is EUR 190.4 so the ETF has sold 1012 shares on 2025-12-18 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -183,006 @ GBP 1.10035 | GBP -201,371 | The ETF sold 183006 shares of LLOY.L on 2025-12-18. The shares were previously bought for an average price of GBP 0.959933. The Lloyds Banking Group PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of GBP 25,697 (USD $34,368) The average price that the ETF previously sold LLOY.L share for is GBP so the ETF has sold 183006 shares on 2025-12-18 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -34,812 @ EUR 5.884 | EUR -204,834 | The ETF sold 34812 shares of ISP.MI on 2025-12-18. The shares were previously bought for an average price of EUR 4.76609. The Intesa Sanpaolo SpA shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 38,917 (USD $45,697) The average price that the ETF previously sold ISP.MI share for is EUR 4.06776 so the ETF has sold 34812 shares on 2025-12-18 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -39,564 @ GBP 5.29158 | GBP -209,356 | The ETF sold 39564 shares of BARC.L on 2025-12-18. The shares were previously bought for an average price of GBP 3.8503. The Barclays PLC shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of GBP 57,023 (USD $76,266) The average price that the ETF previously sold BARC.L share for is GBP 3.68994 so the ETF has sold 39564 shares on 2025-12-18 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -6,632 @ EUR 32.675 | EUR -216,701 | The ETF sold 6632 shares of DBK.DE on 2025-12-18. The shares were previously bought for an average price of EUR 24.6703. The Deutsche Bank AG shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 53,087 (USD $62,337) The average price that the ETF previously sold DBK.DE share for is EUR 16.2778 so the ETF has sold 6632 shares on 2025-12-18 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -3,828 @ EUR 70.9 | EUR -271,405 | The ETF sold 3828 shares of UCG.MI on 2025-12-18. The shares were previously bought for an average price of EUR 52.8053. The UniCredit SpA shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 69,267 (USD $81,335) The average price that the ETF previously sold UCG.MI share for is EUR 42.1615 so the ETF has sold 3828 shares on 2025-12-18 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -328 @ EUR 892.7 | EUR -292,806 | The ETF sold 328 shares of ASML.AS on 2025-12-18. The shares were previously bought for an average price of EUR 640.493. The ASML Holding NV shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of EUR 82,724 (USD $97,137) The average price that the ETF previously sold ASML.AS share for is EUR 874 so the ETF has sold 328 shares on 2025-12-18 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -6,060 @ GBP 48.9412 | GBP -296,584 | The ETF sold 6060 shares of BATS.L on 2025-12-18. The shares were previously bought for an average price of GBP 45.684. The British American Tobacco PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of GBP 19,739 (USD $26,399) The average price that the ETF previously sold BATS.L share for is GBP 48.8125 so the ETF has sold 6060 shares on 2025-12-18 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -23,220 @ GBP 13.1393 | GBP -305,095 | The ETF sold 23220 shares of HSBA.L on 2025-12-18. The shares were previously bought for an average price of GBP 8.94929. The HSBC Holdings PLC shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of GBP 97,292 (USD $130,124) The average price that the ETF previously sold HSBA.L share for is GBP 13.0159 so the ETF has sold 23220 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -1,024 @ EUR 301.4 | EUR -308,634 | The ETF sold 1024 shares of SAF.PA on 2025-12-18. The shares were previously bought for an average price of EUR 266.11. The Safran SA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 36,137 (USD $42,434) The average price that the ETF previously sold SAF.PA share for is EUR 228.144 so the ETF has sold 1024 shares on 2025-12-18 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -17,724 @ EUR 17.945 | EUR -318,057 | The ETF sold 17724 shares of IBE.MC on 2025-12-18. The shares were previously bought for an average price of EUR 14.1458. The Iberdrola SA shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 67,337 (USD $79,068) The average price that the ETF previously sold IBE.MC share for is EUR 14.5104 so the ETF has sold 17724 shares on 2025-12-18 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,450 @ EUR 235.8 | EUR -341,910 | The ETF sold 1450 shares of SIE.DE on 2025-12-18. The shares were previously bought for an average price of EUR 217.03. The Siemens AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 27,217 (USD $31,958) The average price that the ETF previously sold SIE.DE share for is EUR 193 so the ETF has sold 1450 shares on 2025-12-18 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -228 @ EUR 1550 | EUR -353,400 | The ETF sold 228 shares of RHM.DE on 2025-12-18. The shares were previously bought for an average price of EUR 1712.89. The Rheinmetall AG shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,139 (USD $43,611) The average price that the ETF previously sold RHM.DE share for is EUR 627.218 so the ETF has sold 228 shares on 2025-12-18 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -18,438 @ EUR 19.565 | EUR -360,739 | The ETF sold 18438 shares of BBVA.MC on 2025-12-18. The shares were previously bought for an average price of EUR 16.5794. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 55,048 (USD $64,640) The average price that the ETF previously sold BBVA.MC share for is EUR 19.19 so the ETF has sold 18438 shares on 2025-12-18 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -3,110 @ EUR 119.6 | EUR -371,956 | The ETF sold 3110 shares of ENR.DE on 2025-12-18. The shares were previously bought for an average price of EUR 61.863. The Siemens Energy AG shares were sold for 93.3% higher than average price of previous purchases. This sale made a profit of EUR 179,562 (USD $210,848) The average price that the ETF previously sold ENR.DE share for is EUR 59.5636 so the ETF has sold 3110 shares on 2025-12-18 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -34,136 @ GBP 13.0662 | GBP -446,028 | The ETF sold 34136 shares of RR.L on 2025-12-18. The shares were previously bought for an average price of GBP 9.69797. The Rolls-Royce Holdings PLC shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of GBP 114,978 (USD $153,779) The average price that the ETF previously sold RR.L share for is GBP 9.53306 so the ETF has sold 34136 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -52,924 @ EUR 9.995 | EUR -528,975 | The ETF sold 52924 shares of SAN.MC on 2025-12-18. The shares were previously bought for an average price of EUR 8.20513. The Banco Santander SA shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 94,727 (USD $111,232) The average price that the ETF previously sold SAN.MC share for is EUR 9.871 so the ETF has sold 52924 shares on 2025-12-18 at a higher price than the previous selling average. |