| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MAP.MC - Mapfre SA | SELL | -6,021 @ EUR 4.316 | EUR -25,987 | The ETF sold 6021 shares of MAP.MC on 2025-12-19. 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 4.24293 so the ETF has sold 6021 shares on 2025-12-19 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -135 @ EUR 215 | EUR -29,025 | The ETF sold 135 shares of TUB.BR on 2025-12-19. 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 so the ETF has sold 135 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -315 @ EUR 108.1 | EUR -34,052 | The ETF sold 315 shares of ELI.BR on 2025-12-19. The shares were previously bought for an average price of EUR 100.449. The Elia Group SA/NV shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 2,410 The average price that the ETF previously sold ELI.BR share for is EUR 107.673 so the ETF has sold 315 shares on 2025-12-19 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -954 @ EUR 37.26 | EUR -35,546 | The ETF sold 954 shares of RBI.VI on 2025-12-19. 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 36.5298 so the ETF has sold 954 shares on 2025-12-19 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -585 @ EUR 66.9 | EUR -39,137 | The ETF sold 585 shares of CON.DE on 2025-12-19. 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 66.3906 so the ETF has sold 585 shares on 2025-12-19 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -12,429 @ GBP 3.23255 | GBP -40,177 | The ETF sold 12429 shares of MNG.L on 2025-12-19. 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 3.19501 so the ETF has sold 12429 shares on 2025-12-19 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -2,538 @ EUR 18.055 | EUR -45,824 | The ETF sold 2538 shares of FORTUM.HE on 2025-12-19. 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 17.812 so the ETF has sold 2538 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -153 @ EUR 337 | EUR -51,561 | The ETF sold 153 shares of HOT.DE on 2025-12-19. 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 327.48 so the ETF has sold 153 shares on 2025-12-19 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -2,907 @ EUR 18.5 | EUR -53,780 | The ETF sold 2907 shares of NESTE.HE on 2025-12-19. 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 18.3994 so the ETF has sold 2907 shares on 2025-12-19 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -414 @ EUR 130.75 | EUR -54,131 | The ETF sold 414 shares of BESI.AS on 2025-12-19. The shares were previously bought for an average price of EUR 109.564. The BE Semiconductor Industries NV shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 8,771 The average price that the ETF previously sold BESI.AS share for is EUR 130.765 which is higher than the selling price of EUR 130.75 on 2025-12-19. |
| BMED.MI - Banca Mediolanum SpA | SELL | -2,943 @ EUR 19.31 | EUR -56,829 | The ETF sold 2943 shares of BMED.MI on 2025-12-19. The shares were previously bought for an average price of EUR 17.4448. The Banca Mediolanum SpA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 5,489 The average price that the ETF previously sold BMED.MI share for is EUR 19.1039 so the ETF has sold 2943 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -306 @ EUR 186.5 | EUR -57,069 | The ETF sold 306 shares of ANA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 171.088. The Acciona SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 4,716 The average price that the ETF previously sold ANA.MC share for is EUR 181.494 so the ETF has sold 306 shares on 2025-12-19 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -6,975 @ GBP 8.31243 | GBP -57,979 | The ETF sold 6975 shares of PHNX.L on 2025-12-19. The shares were previously bought for an average price of GBP 7.5776. The Phoenix Group Holdings PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 5,125 The average price that the ETF previously sold PHNX.L share for is GBP 8.2694 so the ETF has sold 6975 shares on 2025-12-19 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -2,349 @ NOK 24.9588 | NOK -58,628 | The ETF sold 2349 shares of GJF.OL on 2025-12-19. The shares were previously bought for an average price of NOK 23.3839. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of NOK 3,699 The average price that the ETF previously sold GJF.OL share for is NOK 23.5821 so the ETF has sold 2349 shares on 2025-12-19 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -1,323 @ GBP 44.6144 | GBP -59,025 | The ETF sold 1323 shares of EDV.L on 2025-12-19. 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 42.9943 so the ETF has sold 1323 shares on 2025-12-19 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -2,061 @ EUR 31.88 | EUR -65,705 | The ETF sold 2061 shares of JDEP.AS on 2025-12-19. The shares were previously bought for an average price of EUR 31.422. The JDE Peet's NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 944 The average price that the ETF previously sold JDEP.AS share for is EUR 31.7473 so the ETF has sold 2061 shares on 2025-12-19 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -18,729 @ SEK 3.55036 | SEK -66,495 | The ETF sold 18729 shares of TELIA.ST on 2025-12-19. The shares were previously bought for an average price of SEK 3.13465. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of SEK 7,786 The average price that the ETF previously sold TELIA.ST share for is SEK 3.36086 so the ETF has sold 18729 shares on 2025-12-19 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,458 @ SEK 45.8235 | SEK -66,811 | The ETF sold 1458 shares of BOL.ST on 2025-12-19. 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 45.1565 so the ETF has sold 1458 shares on 2025-12-19 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -4,977 @ GBP 14.0746 | GBP -70,049 | The ETF sold 4977 shares of SN.L on 2025-12-19. 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 14.0184 so the ETF has sold 4977 shares on 2025-12-19 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -4,806 @ EUR 14.58 | EUR -70,071 | The ETF sold 4806 shares of METSO.HE on 2025-12-19. 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 14.5579 so the ETF has sold 4806 shares on 2025-12-19 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -963 @ EUR 73.6 | EUR -70,877 | The ETF sold 963 shares of HAG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 76.3446. The Hensoldt AG shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,643 The average price that the ETF previously sold HAG.DE share for is EUR 72.5704 so the ETF has sold 963 shares on 2025-12-19 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -7,335 @ GBP 10.0342 | GBP -73,601 | The ETF sold 7335 shares of INF.L on 2025-12-19. 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 9.95994 so the ETF has sold 7335 shares on 2025-12-19 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -83,565 @ EUR 0.896 | EUR -74,874 | The ETF sold 83565 shares of BCP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 0.7842. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 9,343 The average price that the ETF previously sold BCP.LS share for is EUR 0.880647 so the ETF has sold 83565 shares on 2025-12-19 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -1,683 @ EUR 44.56 | EUR -74,994 | The ETF sold 1683 shares of EN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 38.014. The Bouygues SA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 11,017 The average price that the ETF previously sold EN.PA share for is EUR 42.3342 so the ETF has sold 1683 shares on 2025-12-19 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -90 @ CHF 836.427 | CHF -75,278 | The ETF sold 90 shares of BEAN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 841.638. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 469 The average price that the ETF previously sold BEAN.SW share for is CHF 827.689 so the ETF has sold 90 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -1,251 @ EUR 62.2 | EUR -77,812 | The ETF sold 1251 shares of ORNBV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 64.8421. The Orion Oyj shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,305 The average price that the ETF previously sold ORNBV.HE share for is EUR 60.1963 so the ETF has sold 1251 shares on 2025-12-19 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -1,377 @ EUR 58.85 | EUR -81,036 | The ETF sold 1377 shares of AGS.BR on 2025-12-19. The shares were previously bought for an average price of EUR 57.7544. The Ageas SA/NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,509 The average price that the ETF previously sold AGS.BR share for is EUR 58.0654 so the ETF has sold 1377 shares on 2025-12-19 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -945 @ CHF 89.0615 | CHF -84,163 | The ETF sold 945 shares of LOGN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 74.2143. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CHF 14,031 The average price that the ETF previously sold LOGN.SW share for is CHF 90.8218 which is higher than the selling price of CHF 89.0615 on 2025-12-19. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,422 @ EUR 60.26 | EUR -85,690 | The ETF sold 1422 shares of ASRNL.AS on 2025-12-19. The shares were previously bought for an average price of EUR 54.3363. The ASR Nederland NV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 8,424 The average price that the ETF previously sold ASRNL.AS share for is EUR 57.4173 so the ETF has sold 1422 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -6,192 @ SEK 14.0819 | SEK -87,195 | The ETF sold 6192 shares of TEL2-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 12.7684. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of SEK 8,133 The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.2072 so the ETF has sold 6192 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -2,214 @ GBP 40.8718 | GBP -90,490 | The ETF sold 2214 shares of HLMA.L on 2025-12-19. 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 40.3015 so the ETF has sold 2214 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -47,151 @ GBP 1.93291 | GBP -91,139 | The ETF sold 47151 shares of CNA.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.90425. The Centrica PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 1,351 The average price that the ETF previously sold CNA.L share for is GBP 1.90627 so the ETF has sold 47151 shares on 2025-12-19 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,403 @ EUR 38.09 | EUR -91,530 | The ETF sold 2403 shares of MT.AS on 2025-12-19. 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 38.5514 which is higher than the selling price of EUR 38.09 on 2025-12-19. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -184,122 @ EUR 0.502 | EUR -92,429 | The ETF sold 184122 shares of TIT.MI on 2025-12-19. The shares were previously bought for an average price of EUR 0.470351. The Telecom Italia SpA/Milano shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 5,827 The average price that the ETF previously sold TIT.MI share for is EUR 0.49422 so the ETF has sold 184122 shares on 2025-12-19 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -846 @ EUR 112.8 | EUR -95,429 | The ETF sold 846 shares of TLX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 105.015. The Talanx AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 6,586 The average price that the ETF previously sold TLX.DE share for is EUR 86.1575 so the ETF has sold 846 shares on 2025-12-19 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -18,144 @ EUR 5.642 | EUR -102,368 | The ETF sold 18144 shares of SRG.MI on 2025-12-19. The shares were previously bought for an average price of EUR 5.21634. The Snam SpA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 7,723 The average price that the ETF previously sold SRG.MI share for is EUR 5.64912 which is higher than the selling price of EUR 5.642 on 2025-12-19. |
| ANTO.L - Antofagasta PLC | SELL | -2,898 @ GBP 35.8399 | GBP -103,864 | The ETF sold 2898 shares of ANTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 20.1014. The Antofagasta PLC shares were sold for 78.3% higher than average price of previous purchases. This sale made a profit of GBP 45,610 The average price that the ETF previously sold ANTO.L share for is GBP 35.482 so the ETF has sold 2898 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -6,642 @ EUR 16.445 | EUR -109,228 | The ETF sold 6642 shares of BIRG.IR on 2025-12-19. The shares were previously bought for an average price of EUR 8.874. The Bank of Ireland Group PLC shares were sold for 85.3% higher than average price of previous purchases. This sale made a profit of EUR 50,287 The average price that the ETF previously sold BIRG.IR share for is EUR 16.3668 so the ETF has sold 6642 shares on 2025-12-19 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -1,953 @ EUR 56.85 | EUR -111,028 | The ETF sold 1953 shares of G1A.DE on 2025-12-19. 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 376 The average price that the ETF previously sold G1A.DE share for is EUR 56.7047 so the ETF has sold 1953 shares on 2025-12-19 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -9 @ CHF 12608.1 | CHF -113,473 | The ETF sold 9 shares of LISP.SW on 2025-12-19. The shares were previously bought for an average price of CHF 13534. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,333 The average price that the ETF previously sold LISP.SW share for is CHF 12725.9 which is higher than the selling price of CHF 12608.1 on 2025-12-19. |
| SPSN.SW - | SELL | -963 @ CHF 129.515 | CHF -124,723 | The ETF sold 963 shares of SPSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 120.512. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CHF 8,670 The average price that the ETF previously sold SPSN.SW share for is CHF 125.099 so the ETF has sold 963 shares on 2025-12-19 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -8,010 @ EUR 15.6 | EUR -124,956 | The ETF sold 8010 shares of REP.MC on 2025-12-19. 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 15.4413 so the ETF has sold 8010 shares on 2025-12-19 at a higher price than the previous selling average. |
| LISN.SW - | SELL | -1 @ CHF 125974 | CHF -125,974 | The ETF sold 1 shares of LISN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 131803. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,829 The average price that the ETF previously sold LISN.SW share for is CHF so the ETF has sold 1 shares on 2025-12-19 at a higher price than the previous selling average. |
| BT.L - | SELL | -60,624 @ GBP 2.09208 | GBP -126,830 | The ETF sold 60624 shares of BT.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.01634. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 4,592 The average price that the ETF previously sold BT.L share for is GBP 1.98632 so the ETF has sold 60624 shares on 2025-12-19 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -4,383 @ EUR 30 | EUR -131,490 | The ETF sold 4383 shares of WRT1V.HE on 2025-12-19. The shares were previously bought for an average price of EUR 17.6485. The Wartsila OYJ Abp shares were sold for 70.0% higher than average price of previous purchases. This sale made a profit of EUR 54,137 The average price that the ETF previously sold WRT1V.HE share for is EUR 17.9016 so the ETF has sold 4383 shares on 2025-12-19 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -4,824 @ GBP 27.5217 | GBP -132,765 | The ETF sold 4824 shares of SMIN.L on 2025-12-19. The shares were previously bought for an average price of GBP 27.3465. The Smiths Group PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 845 The average price that the ETF previously sold SMIN.L share for is GBP 27.1022 so the ETF has sold 4824 shares on 2025-12-19 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -3,915 @ GBP 36.1708 | GBP -141,609 | The ETF sold 3915 shares of FRES.L on 2025-12-19. The shares were previously bought for an average price of GBP 28.0157. The Fresnillo PLC shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of GBP 31,927 The average price that the ETF previously sold FRES.L share for is GBP 34.7096 so the ETF has sold 3915 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -10,017 @ EUR 14.255 | EUR -142,792 | The ETF sold 10017 shares of BKT.MC on 2025-12-19. The shares were previously bought for an average price of EUR 12.9877. The Bankinter SA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 12,695 The average price that the ETF previously sold BKT.MC share for is EUR 14.1798 so the ETF has sold 10017 shares on 2025-12-19 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -477 @ EUR 302.55 | EUR -144,316 | The ETF sold 477 shares of KER.PA on 2025-12-19. 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 311.154 which is higher than the selling price of EUR 302.55 on 2025-12-19. |
| ELE.MC - Endesa SA | SELL | -4,743 @ EUR 31.02 | EUR -147,128 | The ETF sold 4743 shares of ELE.MC on 2025-12-19. The shares were previously bought for an average price of EUR 27.8907. The Endesa SA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 14,842 The average price that the ETF previously sold ELE.MC share for is EUR 30.6166 so the ETF has sold 4743 shares on 2025-12-19 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -6,408 @ EUR 23.58 | EUR -151,101 | The ETF sold 6408 shares of AENA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 33.3793. The Aena SME SA shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,794 The average price that the ETF previously sold AENA.MC share for is EUR 64.8106 which is higher than the selling price of EUR 23.58 on 2025-12-19. |
| NOKIA.HE - Nokia Oyj | SELL | -29,196 @ EUR 5.458 | EUR -159,352 | The ETF sold 29196 shares of NOKIA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 4.57893. The Nokia Oyj shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 25,665 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.54295 so the ETF has sold 29196 shares on 2025-12-19 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -3,870 @ DKK 41.9637 | DKK -162,400 | The ETF sold 3870 shares of DANSKE.CO on 2025-12-19. The shares were previously bought for an average price of DKK 27.6905. The shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of DKK 55,237 The average price that the ETF previously sold DANSKE.CO share for is DKK 41.3752 so the ETF has sold 3870 shares on 2025-12-19 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -7,677 @ EUR 21.5 | EUR -165,056 | The ETF sold 7677 shares of PST.MI on 2025-12-19. The shares were previously bought for an average price of EUR 18.1602. The Poste Italiane SpA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 25,640 The average price that the ETF previously sold PST.MI share for is EUR 15.5576 so the ETF has sold 7677 shares on 2025-12-19 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -17,827 @ EUR 9.285 | EUR -165,524 | The ETF sold 17827 shares of A5G.IR on 2025-12-19. The shares were previously bought for an average price of EUR 5.43498. The AIB Group PLC shares were sold for 70.8% higher than average price of previous purchases. This sale made a profit of EUR 68,634 The average price that the ETF previously sold A5G.IR share for is EUR so the ETF has sold 17827 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -16,659 @ EUR 10.2 | EUR -169,922 | The ETF sold 16659 shares of SAMPO.HE on 2025-12-19. The shares were previously bought for an average price of EUR 9.98175. The Sampo Oyj shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 3,636 The average price that the ETF previously sold SAMPO.HE share for is EUR 10.1896 so the ETF has sold 16659 shares on 2025-12-19 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -3,852 @ EUR 44.58 | EUR -171,722 | The ETF sold 3852 shares of RWE.DE on 2025-12-19. 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 43.7918 so the ETF has sold 3852 shares on 2025-12-19 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1,584 @ EUR 112.05 | EUR -177,487 | The ETF sold 1584 shares of KBC.BR on 2025-12-19. 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 111.763 so the ETF has sold 1584 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -495 @ EUR 359.5 | EUR -177,953 | The ETF sold 495 shares of MTX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 336.624. The MTU Aero Engines AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 11,324 The average price that the ETF previously sold MTX.DE share for is EUR 347.483 so the ETF has sold 495 shares on 2025-12-19 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,790 @ EUR 65.16 | EUR -181,796 | The ETF sold 2790 shares of NN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 51.1537. The NN Group NV shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 39,078 The average price that the ETF previously sold NN.AS share for is EUR 48.2779 so the ETF has sold 2790 shares on 2025-12-19 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -3,096 @ CHF 62.1499 | CHF -192,416 | The ETF sold 3096 shares of SDZ.SW on 2025-12-19. The shares were previously bought for an average price of CHF 42.8939. The shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of CHF 59,617 The average price that the ETF previously sold SDZ.SW share for is CHF 40.6224 so the ETF has sold 3096 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -7,281 @ SEK 27.1979 | SEK -198,028 | The ETF sold 7281 shares of SAND.ST on 2025-12-19. 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 26.7617 so the ETF has sold 7281 shares on 2025-12-19 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -1,323 @ GBP 155.409 | GBP -205,606 | The ETF sold 1323 shares of NXT.L on 2025-12-19. The shares were previously bought for an average price of GBP 136.96. The Next PLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of GBP 24,408 The average price that the ETF previously sold NXT.L share for is GBP 122.147 so the ETF has sold 1323 shares on 2025-12-19 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -18,018 @ EUR 11.47 | EUR -206,666 | The ETF sold 18018 shares of BPE.MI on 2025-12-19. The shares were previously bought for an average price of EUR 8.8348. The BPER Banca SPA shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 47,481 The average price that the ETF previously sold BPE.MI share for is EUR 8.21975 so the ETF has sold 18018 shares on 2025-12-19 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -1,728 @ USD 123.638 | USD -213,646 | The ETF sold 1728 shares of AER on 2025-12-19. The shares were previously bought for an average price of USD 101.541. The AerCap Holdings NV shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 38,184 The average price that the ETF previously sold AER share for is USD 97.6184 so the ETF has sold 1728 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -7,227 @ EUR 29.63 | EUR -214,136 | The ETF sold 7227 shares of ABN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 26.7744. The ABN AMRO Bank NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 20,637 The average price that the ETF previously sold ABN.AS share for is EUR 29.4602 so the ETF has sold 7227 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -2,565 @ EUR 85.22 | EUR -218,589 | The ETF sold 2565 shares of PRY.MI on 2025-12-19. The shares were previously bought for an average price of EUR 61.3129. The Prysmian SpA shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of EUR 61,322 The average price that the ETF previously sold PRY.MI share for is EUR 59.5272 so the ETF has sold 2565 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -66,591 @ EUR 3.419 | EUR -227,675 | The ETF sold 66591 shares of SAB.MC on 2025-12-19. The shares were previously bought for an average price of EUR 2.75659. The Banco de Sabadell SA shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 44,111 The average price that the ETF previously sold SAB.MC share for is EUR 1.93861 so the ETF has sold 66591 shares on 2025-12-19 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -4,815 @ EUR 48.3 | EUR -232,565 | The ETF sold 4815 shares of FRE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 42.5424. The Fresenius SE & Co KGaA shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 27,723 The average price that the ETF previously sold FRE.DE share for is EUR 42.3078 so the ETF has sold 4815 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -18,261 @ EUR 12.925 | EUR -236,023 | The ETF sold 18261 shares of BAMI.MI on 2025-12-19. The shares were previously bought for an average price of EUR 11.3583. The Banco BPM SpA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 28,610 The average price that the ETF previously sold BAMI.MI share for is EUR 12.7552 so the ETF has sold 18261 shares on 2025-12-19 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -1,008 @ EUR 241.2 | EUR -243,130 | The ETF sold 1008 shares of UCB.BR on 2025-12-19. The shares were previously bought for an average price of EUR 187.804. The UCB SA shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of EUR 53,823 The average price that the ETF previously sold UCB.BR share for is EUR 162.848 so the ETF has sold 1008 shares on 2025-12-19 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -8,406 @ EUR 29.5 | EUR -247,977 | The ETF sold 8406 shares of RYA.IR on 2025-12-19. The shares were previously bought for an average price of EUR 26.478. The Ryanair Holdings PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 25,403 The average price that the ETF previously sold RYA.IR share for is EUR 29.5661 which is higher than the selling price of EUR 29.5 on 2025-12-19. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -3,177 @ EUR 84.9 | EUR -269,727 | The ETF sold 3177 shares of ACS.MC on 2025-12-19. 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 44.0% higher than average price of previous purchases. This sale made a profit of EUR 82,427 The average price that the ETF previously sold ACS.MC share for is EUR 59.1831 so the ETF has sold 3177 shares on 2025-12-19 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -35,010 @ GBP 7.73164 | GBP -270,685 | The ETF sold 35010 shares of AV.L on 2025-12-19. The shares were previously bought for an average price of GBP 7.40698. The Aviva PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 11,366 The average price that the ETF previously sold AV.L share for is GBP 7.67168 so the ETF has sold 35010 shares on 2025-12-19 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -1,242 @ EUR 229.8 | EUR -285,412 | The ETF sold 1242 shares of HO.PA on 2025-12-19. The shares were previously bought for an average price of EUR 252.964. The Thales SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,770 The average price that the ETF previously sold HO.PA share for is EUR 224.053 so the ETF has sold 1242 shares on 2025-12-19 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -297 @ CHF 977.316 | CHF -290,263 | The ETF sold 297 shares of SLHN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 855.803. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CHF 36,089 The average price that the ETF previously sold SLHN.SW share for is CHF 904.049 so the ETF has sold 297 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -6,327 @ SEK 46.7893 | SEK -296,036 | The ETF sold 6327 shares of SAAB-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 43.0159. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of SEK 23,874 The average price that the ETF previously sold SAAB-B.ST share for is SEK 41.3824 so the ETF has sold 6327 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -21,969 @ EUR 13.91 | EUR -305,589 | The ETF sold 21969 shares of ORA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 13.3995. The Orange SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 11,215 The average price that the ETF previously sold ORA.PA share for is EUR 13.9146 which is higher than the selling price of EUR 13.91 on 2025-12-19. |
| PRU.L - | SELL | -23,976 @ GBP 13.0648 | GBP -313,242 | The ETF sold 23976 shares of PRU.L on 2025-12-19. The shares were previously bought for an average price of GBP 11.9088. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 27,716 The average price that the ETF previously sold PRU.L share for is GBP 12.8817 so the ETF has sold 23976 shares on 2025-12-19 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -8,856 @ EUR 35.73 | EUR -316,425 | The ETF sold 8856 shares of G.MI on 2025-12-19. The shares were previously bought for an average price of EUR 31.6122. The Generali shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 36,467 The average price that the ETF previously sold G.MI share for is EUR 31.5085 so the ETF has sold 8856 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -14,355 @ EUR 22.28 | EUR -319,829 | The ETF sold 14355 shares of ENGI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 20.7763. The Engie SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 21,586 The average price that the ETF previously sold ENGI.PA share for is EUR 21.9334 so the ETF has sold 14355 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -21,339 @ EUR 15.825 | EUR -337,690 | The ETF sold 21339 shares of NDA-FI.HE on 2025-12-19. 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 15.6195 so the ETF has sold 21339 shares on 2025-12-19 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -9,198 @ GBP 37.3688 | GBP -343,718 | The ETF sold 9198 shares of III.L on 2025-12-19. The shares were previously bought for an average price of GBP 47.1429. The 3I Group PLC shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 89,902 The average price that the ETF previously sold III.L share for is GBP 42.4835 which is higher than the selling price of GBP 37.3688 on 2025-12-19. |
| FER.MC - Ferrovial SE | SELL | -6,147 @ EUR 56.34 | EUR -346,322 | The ETF sold 6147 shares of FER.MC on 2025-12-19. The shares were previously bought for an average price of EUR 48.1299. The Ferrovial SE shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 50,467 The average price that the ETF previously sold FER.MC share for is EUR 44.3294 so the ETF has sold 6147 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -70,794 @ GBP 5.04451 | GBP -357,121 | The ETF sold 70794 shares of TSCO.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.75342. The Tesco PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 20,607 The average price that the ETF previously sold TSCO.L share for is GBP 4.57702 so the ETF has sold 70794 shares on 2025-12-19 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -7,695 @ EUR 49.22 | EUR -378,748 | The ETF sold 7695 shares of LDO.MI on 2025-12-19. The shares were previously bought for an average price of EUR 49.8385. The Leonardo SpA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,759 The average price that the ETF previously sold LDO.MI share for is EUR 30.0945 so the ETF has sold 7695 shares on 2025-12-19 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -24,633 @ EUR 15.945 | EUR -392,773 | The ETF sold 24633 shares of EOAN.DE on 2025-12-19. The shares were previously bought for an average price of EUR 15.6156. The E.ON SE shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 8,114 The average price that the ETF previously sold EOAN.DE share for is EUR 15.3571 so the ETF has sold 24633 shares on 2025-12-19 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -3,150 @ EUR 125.75 | EUR -396,113 | The ETF sold 3150 shares of LR.PA on 2025-12-19. The shares were previously bought for an average price of EUR 128.932. The Legrand SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,023 The average price that the ETF previously sold LR.PA share for is EUR 124.401 so the ETF has sold 3150 shares on 2025-12-19 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -2,439 @ CHF 174.689 | CHF -426,066 | The ETF sold 2439 shares of GALD.SW on 2025-12-19. The shares were previously bought for an average price of CHF 143.97. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of CHF 74,924 The average price that the ETF previously sold GALD.SW share for is CHF 154.631 so the ETF has sold 2439 shares on 2025-12-19 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -12,033 @ EUR 35.94 | EUR -432,466 | The ETF sold 12033 shares of CBK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 25.3689. The Commerzbank AG shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of EUR 127,202 The average price that the ETF previously sold CBK.DE share for is EUR 23.6991 so the ETF has sold 12033 shares on 2025-12-19 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -3,105 @ CHF 140.406 | CHF -435,961 | The ETF sold 3105 shares of SREN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 150.928. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,671 The average price that the ETF previously sold SREN.SW share for is CHF 147.37 which is higher than the selling price of CHF 140.406 on 2025-12-19. |
| EBS.VI - Erste Group Bank AG | SELL | -4,608 @ EUR 101.2 | EUR -466,330 | The ETF sold 4608 shares of EBS.VI on 2025-12-19. The shares were previously bought for an average price of EUR 73.3358. The Erste Group Bank AG shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 128,398 The average price that the ETF previously sold EBS.VI share for is EUR 70.6791 so the ETF has sold 4608 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -2,394 @ EUR 219.7 | EUR -525,962 | The ETF sold 2394 shares of HEI.DE on 2025-12-19. The shares were previously bought for an average price of EUR 172.182. The Heidelberg Materials AG shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 113,758 The average price that the ETF previously sold HEI.DE share for is EUR 164.295 so the ETF has sold 2394 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -6,597 @ CHF 82.7306 | CHF -545,774 | The ETF sold 6597 shares of HOLN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 88.8038. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 40,065 The average price that the ETF previously sold HOLN.SW share for is CHF 95.7756 which is higher than the selling price of CHF 82.7306 on 2025-12-19. |
| STAN.L - Standard Chartered PLC | SELL | -27,090 @ GBP 20.4074 | GBP -552,836 | The ETF sold 27090 shares of STAN.L on 2025-12-19. The shares were previously bought for an average price of GBP 15.3368. The Standard Chartered PLC shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of GBP 137,363 The average price that the ETF previously sold STAN.L share for is GBP 14.2021 so the ETF has sold 27090 shares on 2025-12-19 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -53,982 @ EUR 10.41 | EUR -561,953 | The ETF sold 53982 shares of CABK.MC on 2025-12-19. The shares were previously bought for an average price of EUR 7.7663. The CaixaBank SA shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of EUR 142,712 The average price that the ETF previously sold CABK.MC share for is EUR 6.7632 so the ETF has sold 53982 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -9,792 @ CHF 62.901 | CHF -615,927 | The ETF sold 9792 shares of ABBN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 51.6898. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of CHF 109,780 The average price that the ETF previously sold ABBN.SW share for is CHF 53.1546 so the ETF has sold 9792 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -12,132 @ EUR 53.54 | EUR -649,547 | The ETF sold 12132 shares of PRX.AS on 2025-12-19. The shares were previously bought for an average price of EUR 55.7162. The Prosus NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,402 The average price that the ETF previously sold PRX.AS share for is EUR 52.0536 so the ETF has sold 12132 shares on 2025-12-19 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -89,892 @ GBP 7.35738 | GBP -661,370 | The ETF sold 89892 shares of NWG.L on 2025-12-19. The shares were previously bought for an average price of GBP 5.36773. The NatWest Group PLC shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of GBP 178,854 The average price that the ETF previously sold NWG.L share for is GBP 5.86585 so the ETF has sold 89892 shares on 2025-12-19 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -33,849 @ GBP 19.6714 | GBP -665,857 | The ETF sold 33849 shares of BA.L on 2025-12-19. The shares were previously bought for an average price of GBP 21.3193. The BAE Systems plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 55,780 The average price that the ETF previously sold BA.L share for is GBP 18.8556 so the ETF has sold 33849 shares on 2025-12-19 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -30,123 @ EUR 23.93 | EUR -720,843 | The ETF sold 30123 shares of INGA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 19.2294. The ING Groep NV shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 141,596 The average price that the ETF previously sold INGA.AS share for is EUR 16.4419 so the ETF has sold 30123 shares on 2025-12-19 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -732,690 @ GBP 1.11159 | GBP -814,451 | The ETF sold 732690 shares of LLOY.L on 2025-12-19. The shares were previously bought for an average price of GBP 0.959933. The Lloyds Banking Group PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 111,118 The average price that the ETF previously sold LLOY.L share for is GBP 1.10035 so the ETF has sold 732690 shares on 2025-12-19 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -12,528 @ EUR 68.16 | EUR -853,908 | The ETF sold 12528 shares of GLE.PA on 2025-12-19. The shares were previously bought for an average price of EUR 54.4055. The Societe Generale SA shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 172,316 The average price that the ETF previously sold GLE.PA share for is EUR 58.2702 so the ETF has sold 12528 shares on 2025-12-19 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -3,132 @ EUR 274.8 | EUR -860,674 | The ETF sold 3132 shares of EL.PA on 2025-12-19. The shares were previously bought for an average price of EUR 292.461. The EssilorLuxottica SA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,314 The average price that the ETF previously sold EL.PA share for is EUR 275.474 which is higher than the selling price of EUR 274.8 on 2025-12-19. |
| SPOT - Spotify Technology SA | SELL | -1,791 @ USD 497.148 | USD -890,392 | The ETF sold 1791 shares of SPOT on 2025-12-19. The shares were previously bought for an average price of USD 572.818. The Spotify Technology SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 135,525 The average price that the ETF previously sold SPOT share for is USD 515.633 which is higher than the selling price of USD 497.148 on 2025-12-19. |
| AIR.PA - Airbus SE | SELL | -4,554 @ EUR 195.84 | EUR -891,855 | The ETF sold 4554 shares of AIR.PA on 2025-12-19. The shares were previously bought for an average price of EUR 143.94. The Airbus SE shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of EUR 236,353 The average price that the ETF previously sold AIR.PA share for is EUR 192.886 so the ETF has sold 4554 shares on 2025-12-19 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -156,636 @ EUR 5.914 | EUR -926,345 | The ETF sold 156636 shares of ISP.MI on 2025-12-19. The shares were previously bought for an average price of EUR 4.76609. The Intesa Sanpaolo SpA shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 179,804 The average price that the ETF previously sold ISP.MI share for is EUR 4.12511 so the ETF has sold 156636 shares on 2025-12-19 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -178,020 @ GBP 5.35088 | GBP -952,564 | The ETF sold 178020 shares of BARC.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.8503. The Barclays PLC shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of GBP 267,133 The average price that the ETF previously sold BARC.L share for is GBP 3.75975 so the ETF has sold 178020 shares on 2025-12-19 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -29,835 @ EUR 32.965 | EUR -983,511 | The ETF sold 29835 shares of DBK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 24.6703. The Deutsche Bank AG shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of EUR 247,472 The average price that the ETF previously sold DBK.DE share for is EUR 17.0541 so the ETF has sold 29835 shares on 2025-12-19 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -17,226 @ EUR 70.46 | EUR -1,213,744 | The ETF sold 17226 shares of UCG.MI on 2025-12-19. The shares were previously bought for an average price of EUR 52.8053. The UniCredit SpA shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 304,120 The average price that the ETF previously sold UCG.MI share for is EUR 42.8918 so the ETF has sold 17226 shares on 2025-12-19 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -27,270 @ GBP 48.3342 | GBP -1,318,074 | The ETF sold 27270 shares of BATS.L on 2025-12-19. The shares were previously bought for an average price of GBP 45.684. The British American Tobacco PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 72,271 The average price that the ETF previously sold BATS.L share for is GBP 48.9003 which is higher than the selling price of GBP 48.3342 on 2025-12-19. |
| ASML.AS - ASML Holding NV | SELL | -1,476 @ EUR 901.6 | EUR -1,330,762 | The ETF sold 1476 shares of ASML.AS on 2025-12-19. The shares were previously bought for an average price of EUR 640.493. The ASML Holding NV shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of EUR 385,394 The average price that the ETF previously sold ASML.AS share for is EUR 886.752 so the ETF has sold 1476 shares on 2025-12-19 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -104,499 @ GBP 13.3159 | GBP -1,391,498 | The ETF sold 104499 shares of HSBA.L on 2025-12-19. The shares were previously bought for an average price of GBP 8.94929. The HSBC Holdings PLC shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of GBP 456,306 The average price that the ETF previously sold HSBA.L share for is GBP 13.1002 so the ETF has sold 104499 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -4,608 @ EUR 306.3 | EUR -1,411,430 | The ETF sold 4608 shares of SAF.PA on 2025-12-19. The shares were previously bought for an average price of EUR 266.11. The Safran SA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 185,196 The average price that the ETF previously sold SAF.PA share for is EUR 230.992 so the ETF has sold 4608 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -79,767 @ EUR 18.21 | EUR -1,452,557 | The ETF sold 79767 shares of IBE.MC on 2025-12-19. The shares were previously bought for an average price of EUR 14.1458. The Iberdrola SA shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 324,189 The average price that the ETF previously sold IBE.MC share for is EUR 14.5566 so the ETF has sold 79767 shares on 2025-12-19 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -6,525 @ EUR 236 | EUR -1,539,900 | The ETF sold 6525 shares of SIE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 217.03. The Siemens AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 123,779 The average price that the ETF previously sold SIE.DE share for is EUR 194.674 so the ETF has sold 6525 shares on 2025-12-19 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -1,026 @ EUR 1559.5 | EUR -1,600,047 | The ETF sold 1026 shares of RHM.DE on 2025-12-19. The shares were previously bought for an average price of EUR 1712.89. The Rheinmetall AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 157,378 The average price that the ETF previously sold RHM.DE share for is EUR 650.25 so the ETF has sold 1026 shares on 2025-12-19 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -82,962 @ EUR 19.775 | EUR -1,640,574 | The ETF sold 82962 shares of BBVA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 16.5794. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 265,113 The average price that the ETF previously sold BBVA.MC share for is EUR 19.4461 so the ETF has sold 82962 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -13,986 @ EUR 120.15 | EUR -1,680,418 | The ETF sold 13986 shares of ENR.DE on 2025-12-19. The shares were previously bought for an average price of EUR 61.863. The Siemens Energy AG shares were sold for 94.2% higher than average price of previous purchases. This sale made a profit of EUR 815,202 The average price that the ETF previously sold ENR.DE share for is EUR 66.3845 so the ETF has sold 13986 shares on 2025-12-19 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -153,576 @ GBP 13.3501 | GBP -2,050,255 | The ETF sold 153576 shares of RR.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.69797. The Rolls-Royce Holdings PLC shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of GBP 560,880 The average price that the ETF previously sold RR.L share for is GBP 9.68608 so the ETF has sold 153576 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -238,140 @ EUR 9.97 | EUR -2,374,256 | The ETF sold 238140 shares of SAN.MC on 2025-12-19. The shares were previously bought for an average price of EUR 8.20513. The Banco Santander SA shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 420,286 The average price that the ETF previously sold SAN.MC share for is EUR 9.95567 so the ETF has sold 238140 shares on 2025-12-19 at a higher price than the previous selling average. |