| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.215 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.215. The average price that A5G.IR shares were previous bought at was EUR 5.70048. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 47,617 compared to the previous valuation of AIB Group PLC |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.29 | EUR 0 | |
| DSV.CO - | SELL | -16 @ DKK 186.097 | DKK -2,978 | The ETF sold 16 shares of DSV.CO on 2025-11-07. The shares were previously bought for an average price of DKK 171.298. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of DKK 237 The average price that the ETF previously sold DSV.CO share for is DKK 199.907 which is higher than the selling price of DKK 186.097 on 2025-11-07. |
| SCHP.SW - | SELL | -10 @ CHF 305.166 | CHF -3,052 | The ETF sold 10 shares of SCHP.SW on 2025-11-07. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCHP.SW share for is CHF 322.266 which is higher than the selling price of CHF 305.166 on 2025-11-07. |
| CLNX.MC - Cellnex Telecom SA | SELL | -121 @ EUR 26.6 | EUR -3,219 | The ETF sold 121 shares of CLNX.MC on 2025-11-07. The shares were previously bought for an average price of EUR 33.9729. The Cellnex Telecom SA shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 892 The average price that the ETF previously sold CLNX.MC share for is EUR 33.5544 which is higher than the selling price of EUR 26.6 on 2025-11-07. |
| CARL-B.CO - | SELL | -34 @ DKK 105.002 | DKK -3,570 | The ETF sold 34 shares of CARL-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 115.799. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 367 The average price that the ETF previously sold CARL-B.CO share for is DKK 114.822 which is higher than the selling price of DKK 105.002 on 2025-11-07. |
| BCP.LS - | SELL | -4,662 @ EUR 0.77 | EUR -3,590 | The ETF sold 4662 shares of BCP.LS on 2025-11-07. 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 BCP.LS share for is EUR 0.755899 so the ETF has sold 4662 shares on 2025-11-07 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -148 @ EUR 28.42 | EUR -4,206 | The ETF sold 148 shares of ML.PA on 2025-11-07. The shares were previously bought for an average price of EUR 32.6465. The Cie Generale des Etablissements Michelin SCA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 626 The average price that the ETF previously sold ML.PA share for is EUR 30.9546 which is higher than the selling price of EUR 28.42 on 2025-11-07. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -340 @ GBP 12.9404 | GBP -4,400 | The ETF sold 340 shares of RR.L on 2025-11-07. The shares were previously bought for an average price of GBP . The Rolls-Royce Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RR.L share for is GBP 12.8899 so the ETF has sold 340 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -95 @ SEK 46.6704 | SEK -4,434 | The ETF sold 95 shares of SAAB-B.ST on 2025-11-07. 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 SAAB-B.ST share for is SEK 45.3023 so the ETF has sold 95 shares on 2025-11-07 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -87 @ EUR 57.22 | EUR -4,978 | The ETF sold 87 shares of ASRNL.AS on 2025-11-07. The shares were previously bought for an average price of EUR . The ASR Nederland NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASRNL.AS share for is EUR 56.9898 so the ETF has sold 87 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -135 @ DKK 39.0007 | DKK -5,265 | The ETF sold 135 shares of NOVO-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 60.017. The Novo Nordisk A/S shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,837 The average price that the ETF previously sold NOVO-B.CO share for is DKK 54.4822 which is higher than the selling price of DKK 39.0007 on 2025-11-07. |
| CABK.MC - CaixaBank SA | SELL | -617 @ EUR 9.04601 | EUR -5,581 | The ETF sold 617 shares of CABK.MC on 2025-11-07. The shares were previously bought for an average price of EUR 6.58274. The CaixaBank SA shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of EUR 1,520 The average price that the ETF previously sold CABK.MC share for is EUR 7.25154 so the ETF has sold 617 shares on 2025-11-07 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -24 @ EUR 237.6 | EUR -5,702 | The ETF sold 24 shares of SOF.BR on 2025-11-07. The shares were previously bought for an average price of EUR 246.8. The Sofina SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 221 The average price that the ETF previously sold SOF.BR share for is EUR 242.11 which is higher than the selling price of EUR 237.6 on 2025-11-07. |
| SPOT - Spotify Technology SA | SELL | -11 @ USD 533.083 | USD -5,864 | The ETF sold 11 shares of SPOT on 2025-11-07. The shares were previously bought for an average price of USD 499.545. The Spotify Technology SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold SPOT share for is USD 602.803 which is higher than the selling price of USD 533.083 on 2025-11-07. |
| EXPN.L - Experian PLC | SELL | -153 @ GBP 38.7018 | GBP -5,921 | The ETF sold 153 shares of EXPN.L on 2025-11-07. The shares were previously bought for an average price of GBP . The Experian PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXPN.L share for is GBP 41.1074 which is higher than the selling price of GBP 38.7018 on 2025-11-07. |
| LONN.SW - | SELL | -11 @ CHF 569.528 | CHF -6,265 | The ETF sold 11 shares of LONN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 585.834. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 179 The average price that the ETF previously sold LONN.SW share for is CHF 596.523 which is higher than the selling price of CHF 569.528 on 2025-11-07. |
| BVI.PA - Bureau Veritas SA | SELL | -227 @ EUR 27.88 | EUR -6,329 | The ETF sold 227 shares of BVI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 27.6766. The Bureau Veritas SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 46 The average price that the ETF previously sold BVI.PA share for is EUR 27.9935 which is higher than the selling price of EUR 27.88 on 2025-11-07. |
| YAR.OL - | SELL | -214 @ NOK 30.3134 | NOK -6,487 | The ETF sold 214 shares of YAR.OL on 2025-11-07. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold YAR.OL share for is NOK 31.8124 which is higher than the selling price of NOK 30.3134 on 2025-11-07. |
| ESSITY-B.ST - | SELL | -270 @ SEK 24.2179 | SEK -6,539 | The ETF sold 270 shares of ESSITY-B.ST on 2025-11-07. The shares were previously bought for an average price of SEK 25.6371. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 383 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.0121 so the ETF has sold 270 shares on 2025-11-07 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -162 @ EUR 41.4 | EUR -6,707 | The ETF sold 162 shares of FME.DE on 2025-11-07. The shares were previously bought for an average price of EUR 43.6462. The Fresenius Medical Care AG shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 364 The average price that the ETF previously sold FME.DE share for is EUR 45.9945 which is higher than the selling price of EUR 41.4 on 2025-11-07. |
| ASML.AS - ASML Holding NV | SELL | -8 @ EUR 870.8 | EUR -6,966 | The ETF sold 8 shares of ASML.AS on 2025-11-07. The shares were previously bought for an average price of EUR . The ASML Holding NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASML.AS share for is EUR 684.097 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -4 @ EUR 1749 | EUR -6,996 | The ETF sold 4 shares of RHM.DE on 2025-11-07. The shares were previously bought for an average price of EUR . The Rheinmetall AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RHM.DE share for is EUR 1828.17 which is higher than the selling price of EUR 1749 on 2025-11-07. |
| DIE.BR - D'ieteren Group | SELL | -50 @ EUR 147.6 | EUR -7,380 | The ETF sold 50 shares of DIE.BR on 2025-11-07. The shares were previously bought for an average price of EUR 178.573. The D'ieteren Group shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,549 The average price that the ETF previously sold DIE.BR share for is EUR 174.82 which is higher than the selling price of EUR 147.6 on 2025-11-07. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -106 @ EUR 70.28 | EUR -7,450 | The ETF sold 106 shares of DSFIR.AS on 2025-11-07. The shares were previously bought for an average price of EUR 91.3008. The DSM-Firmenich AG shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,228 The average price that the ETF previously sold DSFIR.AS share for is EUR 87.4543 which is higher than the selling price of EUR 70.28 on 2025-11-07. |
| ORK.OL - | SELL | -872 @ NOK 8.58935 | NOK -7,490 | The ETF sold 872 shares of ORK.OL on 2025-11-07. The shares were previously bought for an average price of NOK 9.65662. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 931 The average price that the ETF previously sold ORK.OL share for is NOK 9.11122 which is higher than the selling price of NOK 8.58935 on 2025-11-07. |
| LOTB.BR - Lotus Bakeries NV | SELL | -1 @ EUR 7550 | EUR -7,550 | The ETF sold 1 shares of LOTB.BR on 2025-11-07. The shares were previously bought for an average price of EUR 8394.24. The Lotus Bakeries NV shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 844 The average price that the ETF previously sold LOTB.BR share for is EUR 8177.69 which is higher than the selling price of EUR 7550 on 2025-11-07. |
| HEIO.AS - Heineken Holding NV | SELL | -128 @ EUR 60.75 | EUR -7,776 | The ETF sold 128 shares of HEIO.AS on 2025-11-07. The shares were previously bought for an average price of EUR 66.0284. The Heineken Holding NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 676 The average price that the ETF previously sold HEIO.AS share for is EUR 62.5034 which is higher than the selling price of EUR 60.75 on 2025-11-07. |
| AIR.PA - Airbus SE | SELL | -38 @ EUR 208.05 | EUR -7,906 | The ETF sold 38 shares of AIR.PA on 2025-11-07. The shares were previously bought for an average price of EUR 147.093. The Airbus SE shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of EUR 2,316 The average price that the ETF previously sold AIR.PA share for is EUR 151.949 so the ETF has sold 38 shares on 2025-11-07 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -197 @ GBP 40.4408 | GBP -7,967 | The ETF sold 197 shares of CCH.L on 2025-11-07. The shares were previously bought for an average price of GBP 41.2893. The Coca Cola HBC AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 167 The average price that the ETF previously sold CCH.L share for is GBP 43.367 which is higher than the selling price of GBP 40.4408 on 2025-11-07. |
| EDP.LS - | SELL | -2,411 @ EUR 3.893 | EUR -9,386 | The ETF sold 2411 shares of EDP.LS on 2025-11-07. The shares were previously bought for an average price of EUR 3.34714. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 1,316 The average price that the ETF previously sold EDP.LS share for is EUR 3.56146 so the ETF has sold 2411 shares on 2025-11-07 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -225 @ EUR 43.29 | EUR -9,740 | The ETF sold 225 shares of SHL.DE on 2025-11-07. The shares were previously bought for an average price of EUR 46.6822. The Siemens Healthineers AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 763 The average price that the ETF previously sold SHL.DE share for is EUR 46.6337 which is higher than the selling price of EUR 43.29 on 2025-11-07. |
| SOON.SW - | SELL | -43 @ CHF 226.888 | CHF -9,756 | The ETF sold 43 shares of SOON.SW on 2025-11-07. The shares were previously bought for an average price of CHF 259.462. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,401 The average price that the ETF previously sold SOON.SW share for is CHF 248.154 which is higher than the selling price of CHF 226.888 on 2025-11-07. |
| KOG.OL - | SELL | -476 @ NOK 20.9849 | NOK -9,989 | The ETF sold 476 shares of KOG.OL on 2025-11-07. The shares were previously bought for an average price of NOK 39.3716. The shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 8,752 The average price that the ETF previously sold KOG.OL share for is NOK 60.0036 which is higher than the selling price of NOK 20.9849 on 2025-11-07. |
| ROG.SW - | SELL | -35 @ CHF 288.2 | CHF -10,087 | The ETF sold 35 shares of ROG.SW on 2025-11-07. The shares were previously bought for an average price of CHF 283.588. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CHF 161 The average price that the ETF previously sold ROG.SW share for is CHF 272.416 so the ETF has sold 35 shares on 2025-11-07 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -16 @ EUR 638.5 | EUR -10,216 | The ETF sold 16 shares of RAA.DE on 2025-11-07. The shares were previously bought for an average price of EUR 724.48. The Rational AG shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,376 The average price that the ETF previously sold RAA.DE share for is EUR 697.894 which is higher than the selling price of EUR 638.5 on 2025-11-07. |
| RMS.PA - Hermes International SCA | SELL | -5 @ EUR 2058 | EUR -10,290 | The ETF sold 5 shares of RMS.PA on 2025-11-07. The shares were previously bought for an average price of EUR 2371.52. The Hermes International SCA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,568 The average price that the ETF previously sold RMS.PA share for is EUR 2185.12 which is higher than the selling price of EUR 2058 on 2025-11-07. |
| PHIA.AS - Koninklijke Philips NV | SELL | -437 @ EUR 24.29 | EUR -10,615 | The ETF sold 437 shares of PHIA.AS on 2025-11-07. The shares were previously bought for an average price of EUR 21.4143. The Koninklijke Philips NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 1,257 The average price that the ETF previously sold PHIA.AS share for is EUR 21.0426 so the ETF has sold 437 shares on 2025-11-07 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -181 @ EUR 60.3 | EUR -10,914 | The ETF sold 181 shares of G1A.DE on 2025-11-07. The shares were previously bought for an average price of EUR 53.1652. The GEA Group AG shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 1,291 The average price that the ETF previously sold G1A.DE share for is EUR 59.059 so the ETF has sold 181 shares on 2025-11-07 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -118 @ EUR 93.3 | EUR -11,009 | The ETF sold 118 shares of G24.DE on 2025-11-07. The shares were previously bought for an average price of EUR 98.0587. The Scout24 SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 562 The average price that the ETF previously sold G24.DE share for is EUR 118.687 which is higher than the selling price of EUR 93.3 on 2025-11-07. |
| IPN.PA - Ipsen SA | SELL | -93 @ EUR 123.8 | EUR -11,513 | The ETF sold 93 shares of IPN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 102.423. The Ipsen SA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 1,988 The average price that the ETF previously sold IPN.PA share for is EUR 105.823 so the ETF has sold 93 shares on 2025-11-07 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -529 @ EUR 22.48 | EUR -11,892 | The ETF sold 529 shares of UMG.AS on 2025-11-07. The shares were previously bought for an average price of EUR 24.8146. The Universal Music Group NV shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,235 The average price that the ETF previously sold UMG.AS share for is EUR 25.6856 which is higher than the selling price of EUR 22.48 on 2025-11-07. |
| SLHN.SW - | SELL | -13 @ CHF 937.832 | CHF -12,192 | The ETF sold 13 shares of SLHN.SW on 2025-11-07. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SLHN.SW share for is CHF 897.105 so the ETF has sold 13 shares on 2025-11-07 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -401 @ EUR 31.64 | EUR -12,688 | The ETF sold 401 shares of JDEP.AS on 2025-11-07. The shares were previously bought for an average price of EUR 20.3299. The JDE Peet's NV shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of EUR 4,535 The average price that the ETF previously sold JDEP.AS share for is EUR 23.3465 so the ETF has sold 401 shares on 2025-11-07 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -275 @ GBP 47.8175 | GBP -13,150 | The ETF sold 275 shares of III.L on 2025-11-07. The shares were previously bought for an average price of GBP 47.764. The 3I Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 15 The average price that the ETF previously sold III.L share for is GBP 48.0479 which is higher than the selling price of GBP 47.8175 on 2025-11-07. |
| PRX.AS - Prosus NV | SELL | -229 @ EUR 58.95 | EUR -13,500 | The ETF sold 229 shares of PRX.AS on 2025-11-07. The shares were previously bought for an average price of EUR . The Prosus NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRX.AS share for is EUR 58.6698 so the ETF has sold 229 shares on 2025-11-07 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -650 @ GBP 21.2377 | GBP -13,805 | The ETF sold 650 shares of SSE.L on 2025-11-07. The shares were previously bought for an average price of GBP 18.7525. The SSE PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,615 The average price that the ETF previously sold SSE.L share for is GBP 20.7871 so the ETF has sold 650 shares on 2025-11-07 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -972 @ GBP 14.3953 | GBP -13,992 | The ETF sold 972 shares of SN.L on 2025-11-07. The shares were previously bought for an average price of GBP 11.8853. The Smith & Nephew PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of GBP 2,440 The average price that the ETF previously sold SN.L share for is GBP 12.979 so the ETF has sold 972 shares on 2025-11-07 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -260 @ EUR 56.85 | EUR -14,781 | The ETF sold 260 shares of ORNBV.HE on 2025-11-07. The shares were previously bought for an average price of EUR 51.8072. The Orion Oyj shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 1,311 The average price that the ETF previously sold ORNBV.HE share for is EUR 60.1082 which is higher than the selling price of EUR 56.85 on 2025-11-07. |
| INGA.AS - ING Groep NV | SELL | -674 @ EUR 22.045 | EUR -14,858 | The ETF sold 674 shares of INGA.AS on 2025-11-07. The shares were previously bought for an average price of EUR . The ING Groep NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INGA.AS share for is EUR 19.4072 so the ETF has sold 674 shares on 2025-11-07 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -768 @ GBP 19.6237 | GBP -15,071 | The ETF sold 768 shares of DGE.L on 2025-11-07. The shares were previously bought for an average price of GBP 24.115. The Diageo PLC shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,449 The average price that the ETF previously sold DGE.L share for is GBP 24.5868 which is higher than the selling price of GBP 19.6237 on 2025-11-07. |
| DSY.PA - Dassault Systemes SE | SELL | -681 @ EUR 23.34 | EUR -15,895 | The ETF sold 681 shares of DSY.PA on 2025-11-07. The shares were previously bought for an average price of EUR 33.3246. The Dassault Systemes SE shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,800 The average price that the ETF previously sold DSY.PA share for is EUR 30.1908 which is higher than the selling price of EUR 23.34 on 2025-11-07. |
| GMAB.CO - | SELL | -66 @ DKK 247.438 | DKK -16,331 | The ETF sold 66 shares of GMAB.CO on 2025-11-07. The shares were previously bought for an average price of DKK 176.704. The shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of DKK 4,668 The average price that the ETF previously sold GMAB.CO share for is DKK 192.46 so the ETF has sold 66 shares on 2025-11-07 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -4,762 @ SEK 3.44935 | SEK -16,426 | The ETF sold 4762 shares of TELIA.ST on 2025-11-07. The shares were previously bought for an average price of SEK 3.00426. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of SEK 2,120 The average price that the ETF previously sold TELIA.ST share for is SEK 3.1031 so the ETF has sold 4762 shares on 2025-11-07 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -472 @ GBP 36.0421 | GBP -17,012 | The ETF sold 472 shares of IMB.L on 2025-11-07. The shares were previously bought for an average price of GBP . The Imperial Brands PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IMB.L share for is GBP 34.2587 so the ETF has sold 472 shares on 2025-11-07 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -113 @ CHF 158.005 | CHF -17,855 | The ETF sold 113 shares of SREN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 147.396. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 1,199 The average price that the ETF previously sold SREN.SW share for is CHF 142.837 so the ETF has sold 113 shares on 2025-11-07 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,026 @ EUR 17.535 | EUR -17,991 | The ETF sold 1026 shares of GALP.LS on 2025-11-07. The shares were previously bought for an average price of EUR 14.462. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 3,153 The average price that the ETF previously sold GALP.LS share for is EUR 14.6748 so the ETF has sold 1026 shares on 2025-11-07 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -118 @ CHF 162.032 | CHF -19,120 | The ETF sold 118 shares of KNIN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 200.309. The shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,517 The average price that the ETF previously sold KNIN.SW share for is CHF 184.501 which is higher than the selling price of CHF 162.032 on 2025-11-07. |
| MRK.DE - Merck KGaA | SELL | -181 @ EUR 109.45 | EUR -19,810 | The ETF sold 181 shares of MRK.DE on 2025-11-07. The shares were previously bought for an average price of EUR 122.44. The Merck KGaA shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,351 The average price that the ETF previously sold MRK.DE share for is EUR 113.255 which is higher than the selling price of EUR 109.45 on 2025-11-07. |
| AGS.BR - Ageas SA/NV | SELL | -354 @ EUR 56.9 | EUR -20,143 | The ETF sold 354 shares of AGS.BR on 2025-11-07. The shares were previously bought for an average price of EUR 53.4183. The Ageas SA/NV shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 1,233 The average price that the ETF previously sold AGS.BR share for is EUR 57.3815 which is higher than the selling price of EUR 56.9 on 2025-11-07. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -426 @ EUR 49.72 | EUR -21,181 | The ETF sold 426 shares of REC.MI on 2025-11-07. The shares were previously bought for an average price of EUR 50.1541. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 185 The average price that the ETF previously sold REC.MI share for is EUR 52.5908 which is higher than the selling price of EUR 49.72 on 2025-11-07. |
| ADM.L - Admiral Group PLC | SELL | -586 @ GBP 36.8719 | GBP -21,607 | The ETF sold 586 shares of ADM.L on 2025-11-07. The shares were previously bought for an average price of GBP 39.4449. The Admiral Group PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,508 The average price that the ETF previously sold ADM.L share for is GBP 38.563 which is higher than the selling price of GBP 36.8719 on 2025-11-07. |
| HNR1.DE - Hannover Rueck SE | SELL | -87 @ EUR 248.6 | EUR -21,628 | The ETF sold 87 shares of HNR1.DE on 2025-11-07. The shares were previously bought for an average price of EUR 265.65. The Hannover Rueck SE shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,483 The average price that the ETF previously sold HNR1.DE share for is EUR 251.931 which is higher than the selling price of EUR 248.6 on 2025-11-07. |
| HSBA.L - HSBC Holdings PLC | SELL | -1,803 @ GBP 12.1709 | GBP -21,944 | The ETF sold 1803 shares of HSBA.L on 2025-11-07. The shares were previously bought for an average price of GBP 9.32877. The HSBC Holdings PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of GBP 5,124 The average price that the ETF previously sold HSBA.L share for is GBP 10.3526 so the ETF has sold 1803 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -3,763 @ EUR 5.852 | EUR -22,021 | The ETF sold 3763 shares of NOKIA.HE on 2025-11-07. The shares were previously bought for an average price of EUR 4.35931. The Nokia Oyj shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of EUR 5,617 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.31658 so the ETF has sold 3763 shares on 2025-11-07 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -137 @ GBP 162.366 | GBP -22,244 | The ETF sold 137 shares of NXT.L on 2025-11-07. The shares were previously bought for an average price of GBP . The Next PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NXT.L share for is GBP 143.191 so the ETF has sold 137 shares on 2025-11-07 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -479 @ EUR 47.6 | EUR -22,800 | The ETF sold 479 shares of OMV.VI on 2025-11-07. The shares were previously bought for an average price of EUR 40.5399. The OMV AG shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 3,382 The average price that the ETF previously sold OMV.VI share for is EUR 44.7486 so the ETF has sold 479 shares on 2025-11-07 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -918 @ GBP 25.1192 | GBP -23,059 | The ETF sold 918 shares of BNZL.L on 2025-11-07. The shares were previously bought for an average price of GBP 34.0112. The Bunzl PLC shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,163 The average price that the ETF previously sold BNZL.L share for is GBP 27.6357 which is higher than the selling price of GBP 25.1192 on 2025-11-07. |
| AM.PA - Dassault Aviation SA | SELL | -85 @ EUR 273.2 | EUR -23,222 | The ETF sold 85 shares of AM.PA on 2025-11-07. The shares were previously bought for an average price of EUR 280.823. The Dassault Aviation SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 648 The average price that the ETF previously sold AM.PA share for is EUR 249.974 so the ETF has sold 85 shares on 2025-11-07 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -6,395 @ EUR 3.655 | EUR -23,374 | The ETF sold 6395 shares of TEF.MC on 2025-11-07. The shares were previously bought for an average price of EUR 4.28836. The Telefonica SA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,050 The average price that the ETF previously sold TEF.MC share for is EUR 4.56419 which is higher than the selling price of EUR 3.655 on 2025-11-07. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -351 @ GBP 66.6058 | GBP -23,379 | The ETF sold 351 shares of RKT.L on 2025-11-07. The shares were previously bought for an average price of GBP 58.4503. The Reckitt Benckiser Group PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 2,863 The average price that the ETF previously sold RKT.L share for is GBP 60.8473 so the ETF has sold 351 shares on 2025-11-07 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -1,023 @ NOK 23.3977 | NOK -23,936 | The ETF sold 1023 shares of GJF.OL on 2025-11-07. The shares were previously bought for an average price of NOK 19.8431. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of NOK 3,636 The average price that the ETF previously sold GJF.OL share for is NOK 22.3749 so the ETF has sold 1023 shares on 2025-11-07 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -190 @ EUR 126.8 | EUR -24,092 | The ETF sold 190 shares of ENX.PA on 2025-11-07. The shares were previously bought for an average price of EUR 141.6. The Euronext NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,812 The average price that the ETF previously sold ENX.PA share for is EUR 140.63 which is higher than the selling price of EUR 126.8 on 2025-11-07. |
| GEBN.SW - | SELL | -36 @ CHF 669.604 | CHF -24,106 | The ETF sold 36 shares of GEBN.SW on 2025-11-07. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GEBN.SW share for is CHF 662.917 so the ETF has sold 36 shares on 2025-11-07 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -352 @ CHF 75.5291 | CHF -26,586 | The ETF sold 352 shares of HOLN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 93.8711. The shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,456 The average price that the ETF previously sold HOLN.SW share for is CHF 90.0804 which is higher than the selling price of CHF 75.5291 on 2025-11-07. |
| BALN.SW - | SELL | -122 @ CHF 217.976 | CHF -26,593 | The ETF sold 122 shares of BALN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 192.561. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CHF 3,101 The average price that the ETF previously sold BALN.SW share for is CHF 206.168 so the ETF has sold 122 shares on 2025-11-07 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -356 @ EUR 75.5 | EUR -26,878 | The ETF sold 356 shares of ACS.MC on 2025-11-07. The shares were previously bought for an average price of EUR 57.5095. The ACS Actividades de Construccion y Servicios SA shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 6,405 The average price that the ETF previously sold ACS.MC share for is EUR 57.877 so the ETF has sold 356 shares on 2025-11-07 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -402 @ EUR 67.05 | EUR -26,954 | The ETF sold 402 shares of HEN.DE on 2025-11-07. The shares were previously bought for an average price of EUR 64.771. The Henkel AG & Co KGaA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 916 The average price that the ETF previously sold HEN.DE share for is EUR 64.261 so the ETF has sold 402 shares on 2025-11-07 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -112 @ EUR 241 | EUR -26,992 | The ETF sold 112 shares of HO.PA on 2025-11-07. The shares were previously bought for an average price of EUR 228.413. The Thales SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 1,410 The average price that the ETF previously sold HO.PA share for is EUR 168.994 so the ETF has sold 112 shares on 2025-11-07 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -413 @ EUR 69.8 | EUR -28,827 | The ETF sold 413 shares of HEIA.AS on 2025-11-07. The shares were previously bought for an average price of EUR 75.0239. The Heineken NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,157 The average price that the ETF previously sold HEIA.AS share for is EUR 72.1891 which is higher than the selling price of EUR 69.8 on 2025-11-07. |
| PSON.L - Pearson PLC | SELL | -2,570 @ GBP 11.2639 | GBP -28,948 | The ETF sold 2570 shares of PSON.L on 2025-11-07. The shares were previously bought for an average price of GBP 13.8789. The Pearson PLC shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,721 The average price that the ETF previously sold PSON.L share for is GBP 12.7023 which is higher than the selling price of GBP 11.2639 on 2025-11-07. |
| UCB.BR - UCB SA | SELL | -129 @ EUR 226.7 | EUR -29,244 | The ETF sold 129 shares of UCB.BR on 2025-11-07. The shares were previously bought for an average price of EUR 153.05. The UCB SA shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of EUR 9,501 The average price that the ETF previously sold UCB.BR share for is EUR 173.518 so the ETF has sold 129 shares on 2025-11-07 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,337 @ GBP 12.5198 | GBP -29,259 | The ETF sold 2337 shares of SGE.L on 2025-11-07. The shares were previously bought for an average price of GBP 14.1162. The Sage Group PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,731 The average price that the ETF previously sold SGE.L share for is GBP 15.1093 which is higher than the selling price of GBP 12.5198 on 2025-11-07. |
| KBC.BR - KBC Group NV | SELL | -282 @ EUR 104.3 | EUR -29,413 | The ETF sold 282 shares of KBC.BR on 2025-11-07. The shares were previously bought for an average price of EUR 77.6965. The KBC Group NV shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of EUR 7,502 The average price that the ETF previously sold KBC.BR share for is EUR 88.8502 so the ETF has sold 282 shares on 2025-11-07 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -469 @ CHF 63.374 | CHF -29,722 | The ETF sold 469 shares of ALC.SW on 2025-11-07. The shares were previously bought for an average price of CHF 80.727. The shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,139 The average price that the ETF previously sold ALC.SW share for is CHF 73.9745 which is higher than the selling price of CHF 63.374 on 2025-11-07. |
| EMSN.SW - | SELL | -51 @ CHF 584.132 | CHF -29,791 | The ETF sold 51 shares of EMSN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 630.089. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,344 The average price that the ETF previously sold EMSN.SW share for is CHF 654.646 which is higher than the selling price of CHF 584.132 on 2025-11-07. |
| ABBN.SW - | SELL | -501 @ CHF 60.26 | CHF -30,190 | The ETF sold 501 shares of ABBN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 46.3471. The shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of CHF 6,970 The average price that the ETF previously sold ABBN.SW share for is CHF 53.3527 so the ETF has sold 501 shares on 2025-11-07 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -553 @ DKK 55.3002 | DKK -30,581 | The ETF sold 553 shares of NSIS-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 59.0724. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,086 The average price that the ETF previously sold NSIS-B.CO share for is DKK 59.1152 which is higher than the selling price of DKK 55.3002 on 2025-11-07. |
| SY1.DE - Symrise AG | SELL | -426 @ EUR 72.32 | EUR -30,808 | The ETF sold 426 shares of SY1.DE on 2025-11-07. The shares were previously bought for an average price of EUR 101.302. The Symrise AG shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,346 The average price that the ETF previously sold SY1.DE share for is EUR 89.1795 which is higher than the selling price of EUR 72.32 on 2025-11-07. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -664 @ EUR 47.64 | EUR -31,633 | The ETF sold 664 shares of FRE.DE on 2025-11-07. The shares were previously bought for an average price of EUR 35.5191. The Fresenius SE & Co KGaA shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 8,048 The average price that the ETF previously sold FRE.DE share for is EUR 42.5612 so the ETF has sold 664 shares on 2025-11-07 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -327 @ CHF 97.1763 | CHF -31,777 | The ETF sold 327 shares of SGSN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 86.9112. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CHF 3,357 The average price that the ETF previously sold SGSN.SW share for is CHF 91.7128 so the ETF has sold 327 shares on 2025-11-07 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -822 @ DKK 38.974 | DKK -32,037 | The ETF sold 822 shares of DANSKE.CO on 2025-11-07. The shares were previously bought for an average price of DKK 28.0682. The shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of DKK 8,965 The average price that the ETF previously sold DANSKE.CO share for is DKK 34.1869 so the ETF has sold 822 shares on 2025-11-07 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -3,450 @ EUR 9.445 | EUR -32,585 | The ETF sold 3450 shares of INW.MI on 2025-11-07. The shares were previously bought for an average price of EUR 9.67051. The Infrastrutture Wireless Italiane SpA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 778 The average price that the ETF previously sold INW.MI share for is EUR 10.2209 which is higher than the selling price of EUR 9.445 on 2025-11-07. |
| HELN.SW - | SELL | -152 @ CHF 217.331 | CHF -33,034 | The ETF sold 152 shares of HELN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 186.122. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CHF 4,744 The average price that the ETF previously sold HELN.SW share for is CHF 195.565 so the ETF has sold 152 shares on 2025-11-07 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -1,534 @ EUR 21.66 | EUR -33,226 | The ETF sold 1534 shares of JMT.LS on 2025-11-07. The shares were previously bought for an average price of EUR 21.8116. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 233 The average price that the ETF previously sold JMT.LS share for is EUR 19.6485 so the ETF has sold 1534 shares on 2025-11-07 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -1,561 @ NOK 22.0384 | NOK -34,402 | The ETF sold 1561 shares of DNB.OL on 2025-11-07. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DNB.OL share for is NOK 22.8729 which is higher than the selling price of NOK 22.0384 on 2025-11-07. |
| EXO.AS - EXOR NV | SELL | -468 @ EUR 73.7 | EUR -34,492 | The ETF sold 468 shares of EXO.AS on 2025-11-07. The shares were previously bought for an average price of EUR 86.0018. The EXOR NV shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,757 The average price that the ETF previously sold EXO.AS share for is EUR 84.4186 which is higher than the selling price of EUR 73.7 on 2025-11-07. |
| TEL.OL - | SELL | -2,739 @ NOK 12.6504 | NOK -34,649 | The ETF sold 2739 shares of TEL.OL on 2025-11-07. The shares were previously bought for an average price of NOK 12.8176. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 458 The average price that the ETF previously sold TEL.OL share for is NOK 13.2953 which is higher than the selling price of NOK 12.6504 on 2025-11-07. |
| SAF.PA - Safran SA | SELL | -117 @ EUR 301.1 | EUR -35,229 | The ETF sold 117 shares of SAF.PA on 2025-11-07. The shares were previously bought for an average price of EUR 224.843. The Safran SA shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 8,922 The average price that the ETF previously sold SAF.PA share for is EUR 275.385 so the ETF has sold 117 shares on 2025-11-07 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,677 @ EUR 21.17 | EUR -35,502 | The ETF sold 1677 shares of ENGI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 18.7159. The Engie SA shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 4,116 The average price that the ETF previously sold ENGI.PA share for is EUR 19.4478 so the ETF has sold 1677 shares on 2025-11-07 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -207 @ CHF 179.642 | CHF -37,186 | The ETF sold 207 shares of BKW.SW on 2025-11-07. The shares were previously bought for an average price of CHF 164.784. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 3,076 The average price that the ETF previously sold BKW.SW share for is CHF 187.044 which is higher than the selling price of CHF 179.642 on 2025-11-07. |
| TSCO.L - Tesco PLC | SELL | -6,930 @ GBP 5.39097 | GBP -37,359 | The ETF sold 6930 shares of TSCO.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.38928. The Tesco PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of GBP 6,942 The average price that the ETF previously sold TSCO.L share for is GBP 4.77176 so the ETF has sold 6930 shares on 2025-11-07 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -374 @ CHF 101.74 | CHF -38,051 | The ETF sold 374 shares of BCVN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 101.32. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 157 The average price that the ETF previously sold BCVN.SW share for is CHF 99.1676 so the ETF has sold 374 shares on 2025-11-07 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -410 @ EUR 93.58 | EUR -38,368 | The ETF sold 410 shares of BEI.DE on 2025-11-07. The shares were previously bought for an average price of EUR 119.949. The Beiersdorf AG shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,811 The average price that the ETF previously sold BEI.DE share for is EUR 107.399 which is higher than the selling price of EUR 93.58 on 2025-11-07. |
| EQNR.OL - | SELL | -1,866 @ NOK 20.8914 | NOK -38,983 | The ETF sold 1866 shares of EQNR.OL on 2025-11-07. The shares were previously bought for an average price of NOK 21.5296. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,191 The average price that the ETF previously sold EQNR.OL share for is NOK 21.8518 which is higher than the selling price of NOK 20.8914 on 2025-11-07. |
| RACE.MI - Ferrari NV | SELL | -114 @ EUR 351.9 | EUR -40,117 | The ETF sold 114 shares of RACE.MI on 2025-11-07. The shares were previously bought for an average price of EUR 398.898. The Ferrari NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,358 The average price that the ETF previously sold RACE.MI share for is EUR 410.321 which is higher than the selling price of EUR 351.9 on 2025-11-07. |
| VER.VI - Verbund AG | SELL | -598 @ EUR 67.1 | EUR -40,126 | The ETF sold 598 shares of VER.VI on 2025-11-07. The shares were previously bought for an average price of EUR 73.3459. The Verbund AG shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,735 The average price that the ETF previously sold VER.VI share for is EUR 65.7617 so the ETF has sold 598 shares on 2025-11-07 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -426 @ EUR 96.54 | EUR -41,126 | The ETF sold 426 shares of WKL.AS on 2025-11-07. The shares were previously bought for an average price of EUR 148.397. The Wolters Kluwer NV shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,091 The average price that the ETF previously sold WKL.AS share for is EUR 142.751 which is higher than the selling price of EUR 96.54 on 2025-11-07. |
| RIO.L - Rio Tinto PLC | SELL | -711 @ GBP 59.3996 | GBP -42,233 | The ETF sold 711 shares of RIO.L on 2025-11-07. The shares were previously bought for an average price of GBP 52.5319. The Rio Tinto PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 4,883 The average price that the ETF previously sold RIO.L share for is GBP 52.1596 so the ETF has sold 711 shares on 2025-11-07 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -1,599 @ EUR 26.42 | EUR -42,246 | The ETF sold 1599 shares of RYA.IR on 2025-11-07. The shares were previously bought for an average price of EUR . The Ryanair Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RYA.IR share for is EUR 24.5164 so the ETF has sold 1599 shares on 2025-11-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -83 @ EUR 533 | EUR -44,239 | The ETF sold 83 shares of MUV2.DE on 2025-11-07. The shares were previously bought for an average price of EUR 562.119. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,417 The average price that the ETF previously sold MUV2.DE share for is EUR 514.932 so the ETF has sold 83 shares on 2025-11-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -126 @ EUR 354.45 | EUR -44,661 | The ETF sold 126 shares of OR.PA on 2025-11-07. The shares were previously bought for an average price of EUR 362.209. The L'Oreal SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 978 The average price that the ETF previously sold OR.PA share for is EUR 366.309 which is higher than the selling price of EUR 354.45 on 2025-11-07. |
| DG.PA - Vinci SA | SELL | -391 @ EUR 115.6 | EUR -45,200 | The ETF sold 391 shares of DG.PA on 2025-11-07. The shares were previously bought for an average price of EUR 123.778. The Vinci SA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,198 The average price that the ETF previously sold DG.PA share for is EUR 121.995 which is higher than the selling price of EUR 115.6 on 2025-11-07. |
| PST.MI - Poste Italiane SpA | SELL | -2,197 @ EUR 20.74 | EUR -45,566 | The ETF sold 2197 shares of PST.MI on 2025-11-07. The shares were previously bought for an average price of EUR . The Poste Italiane SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PST.MI share for is EUR 18.9719 so the ETF has sold 2197 shares on 2025-11-07 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -432 @ EUR 106.6 | EUR -46,051 | The ETF sold 432 shares of BIM.PA on 2025-11-07. The shares were previously bought for an average price of EUR 105.574. The BioMerieux shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 443 The average price that the ETF previously sold BIM.PA share for is EUR 118.193 which is higher than the selling price of EUR 106.6 on 2025-11-07. |
| GET.PA - Getlink SE | SELL | -2,958 @ EUR 15.7 | EUR -46,441 | The ETF sold 2958 shares of GET.PA on 2025-11-07. The shares were previously bought for an average price of EUR 16.5241. The Getlink SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,438 The average price that the ETF previously sold GET.PA share for is EUR 16.0776 which is higher than the selling price of EUR 15.7 on 2025-11-07. |
| GIVN.SW - | SELL | -13 @ CHF 3601.43 | CHF -46,819 | The ETF sold 13 shares of GIVN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 4251.51. The shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,451 The average price that the ETF previously sold GIVN.SW share for is CHF 3991.18 which is higher than the selling price of CHF 3601.43 on 2025-11-07. |
| QIA.DE - QIAGEN NV | SELL | -1,295 @ EUR 37.335 | EUR -48,349 | The ETF sold 1295 shares of QIA.DE on 2025-11-07. The shares were previously bought for an average price of EUR 36.5195. The QIAGEN NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,056 The average price that the ETF previously sold QIA.DE share for is EUR 41.38 which is higher than the selling price of EUR 37.335 on 2025-11-07. |
| NG.L - National Grid PLC | SELL | -3,676 @ GBP 13.3041 | GBP -48,906 | The ETF sold 3676 shares of NG.L on 2025-11-07. The shares were previously bought for an average price of GBP 12.1252. The National Grid PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 4,334 The average price that the ETF previously sold NG.L share for is GBP 12.0826 so the ETF has sold 3676 shares on 2025-11-07 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -634 @ EUR 79.6 | EUR -50,466 | The ETF sold 634 shares of KRZ.IR on 2025-11-07. The shares were previously bought for an average price of EUR 93.2991. The Kerry Group PLC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,685 The average price that the ETF previously sold KRZ.IR share for is EUR 88.2631 which is higher than the selling price of EUR 79.6 on 2025-11-07. |
| BATS.L - British American Tobacco PLC | SELL | -1,081 @ GBP 46.9423 | GBP -50,745 | The ETF sold 1081 shares of BATS.L on 2025-11-07. The shares were previously bought for an average price of GBP 36.4626. The British American Tobacco PLC shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of GBP 11,329 The average price that the ETF previously sold BATS.L share for is GBP 43.0816 so the ETF has sold 1081 shares on 2025-11-07 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -9,082 @ EUR 5.6 | EUR -50,859 | The ETF sold 9082 shares of SRG.MI on 2025-11-07. The shares were previously bought for an average price of EUR 4.64068. The Snam SpA shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 8,713 The average price that the ETF previously sold SRG.MI share for is EUR 5.07338 so the ETF has sold 9082 shares on 2025-11-07 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -650 @ USD 78.989 | USD -51,343 | The ETF sold 650 shares of CCEP on 2025-11-07. The shares were previously bought for an average price of USD 77.3671. The Coca-Cola Europacific Partners PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,054 The average price that the ETF previously sold CCEP share for is USD 80.383 which is higher than the selling price of USD 78.989 on 2025-11-07. |
| ELE.MC - Endesa SA | SELL | -1,666 @ EUR 31.67 | EUR -52,762 | The ETF sold 1666 shares of ELE.MC on 2025-11-07. The shares were previously bought for an average price of EUR 23.0242. The Endesa SA shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 14,404 The average price that the ETF previously sold ELE.MC share for is EUR 26.5106 so the ETF has sold 1666 shares on 2025-11-07 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -74 @ EUR 730.2 | EUR -54,035 | The ETF sold 74 shares of ARGX.BR on 2025-11-07. The shares were previously bought for an average price of EUR 524.284. The Argenx SE shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of EUR 15,238 The average price that the ETF previously sold ARGX.BR share for is EUR 569.127 so the ETF has sold 74 shares on 2025-11-07 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,402 @ EUR 38.68 | EUR -54,229 | The ETF sold 1402 shares of ELISA.HE on 2025-11-07. The shares were previously bought for an average price of EUR 45.5189. The Elisa Oyj shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,588 The average price that the ETF previously sold ELISA.HE share for is EUR 45.6058 which is higher than the selling price of EUR 38.68 on 2025-11-07. |
| 1CO.FRA - | SELL | -897 @ EUR 60.9 | EUR -54,627 | The ETF sold 897 shares of 1CO.FRA on 2025-11-07. The shares were previously bought for an average price of EUR 60.4165. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 434 The average price that the ETF previously sold 1CO.FRA share for is EUR 59.9041 so the ETF has sold 897 shares on 2025-11-07 at a higher price than the previous selling average. |
| RO.SW - | SELL | -184 @ CHF 299.797 | CHF -55,163 | The ETF sold 184 shares of RO.SW on 2025-11-07. The shares were previously bought for an average price of CHF 299.03. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CHF 141 The average price that the ETF previously sold RO.SW share for is CHF 297.236 so the ETF has sold 184 shares on 2025-11-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,073 @ EUR 54.46 | EUR -58,436 | The ETF sold 1073 shares of ABI.BR on 2025-11-07. The shares were previously bought for an average price of EUR 54.6353. The Anheuser-Busch InBev SA/NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 188 The average price that the ETF previously sold ABI.BR share for is EUR 55.7401 which is higher than the selling price of EUR 54.46 on 2025-11-07. |
| FER.MC - Ferrovial SE | SELL | -1,104 @ EUR 54.2 | EUR -59,837 | The ETF sold 1104 shares of FER.MC on 2025-11-07. The shares were previously bought for an average price of EUR 40.0587. The Ferrovial SE shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of EUR 15,612 The average price that the ETF previously sold FER.MC share for is EUR 45.7211 so the ETF has sold 1104 shares on 2025-11-07 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -742 @ DKK 80.7605 | DKK -59,924 | The ETF sold 742 shares of COLO-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 87.0269. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,650 The average price that the ETF previously sold COLO-B.CO share for is DKK 80.7339 so the ETF has sold 742 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -286 @ EUR 215.65 | EUR -61,676 | The ETF sold 286 shares of SAP.DE on 2025-11-07. The shares were previously bought for an average price of EUR 236.063. The SAP SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,838 The average price that the ETF previously sold SAP.DE share for is EUR 246.571 which is higher than the selling price of EUR 215.65 on 2025-11-07. |
| KNEBV.HE - Kone Oyj | SELL | -1,054 @ EUR 58.52 | EUR -61,680 | The ETF sold 1054 shares of KNEBV.HE on 2025-11-07. The shares were previously bought for an average price of EUR 52.2773. The Kone Oyj shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 6,580 The average price that the ETF previously sold KNEBV.HE share for is EUR 54.81 so the ETF has sold 1054 shares on 2025-11-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -6,982 @ EUR 8.864 | EUR -61,888 | The ETF sold 6982 shares of ENEL.MI on 2025-11-07. The shares were previously bought for an average price of EUR 7.32427. The Enel SpA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 10,750 The average price that the ETF previously sold ENEL.MI share for is EUR 8.03768 so the ETF has sold 6982 shares on 2025-11-07 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -601 @ GBP 105.364 | GBP -63,324 | The ETF sold 601 shares of LSEG.L on 2025-11-07. The shares were previously bought for an average price of GBP 133.265. The London Stock Exchange Group PLC shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,769 The average price that the ETF previously sold LSEG.L share for is GBP 120.201 which is higher than the selling price of GBP 105.364 on 2025-11-07. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -920 @ EUR 71.7 | EUR -65,964 | The ETF sold 920 shares of GBLB.BR on 2025-11-07. The shares were previously bought for an average price of EUR 68.2101. The Groupe Bruxelles Lambert NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 3,211 The average price that the ETF previously sold GBLB.BR share for is EUR 72.9454 which is higher than the selling price of EUR 71.7 on 2025-11-07. |
| G.MI - Generali | SELL | -2,021 @ EUR 32.79 | EUR -66,269 | The ETF sold 2021 shares of G.MI on 2025-11-07. The shares were previously bought for an average price of EUR 30.8249. The Generali shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 3,971 The average price that the ETF previously sold G.MI share for is EUR 30.6295 so the ETF has sold 2021 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -3,096 @ DKK 21.5629 | DKK -66,759 | The ETF sold 3096 shares of TRYG.CO on 2025-11-07. The shares were previously bought for an average price of DKK 20.663. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of DKK 2,786 The average price that the ETF previously sold TRYG.CO share for is DKK 21.619 which is higher than the selling price of DKK 21.5629 on 2025-11-07. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -7,495 @ EUR 8.986 | EUR -67,350 | The ETF sold 7495 shares of TRN.MI on 2025-11-07. The shares were previously bought for an average price of EUR 8.28652. The Terna - Rete Elettrica Nazionale shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 5,243 The average price that the ETF previously sold TRN.MI share for is EUR 8.59056 so the ETF has sold 7495 shares on 2025-11-07 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -4,199 @ EUR 16.155 | EUR -67,835 | The ETF sold 4199 shares of EOAN.DE on 2025-11-07. The shares were previously bought for an average price of EUR 13.0934. The E.ON SE shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 12,856 The average price that the ETF previously sold EOAN.DE share for is EUR 15.5729 so the ETF has sold 4199 shares on 2025-11-07 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -197 @ EUR 352 | EUR -69,344 | The ETF sold 197 shares of ALV.DE on 2025-11-07. The shares were previously bought for an average price of EUR 337.715. The Allianz SE shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 2,814 The average price that the ETF previously sold ALV.DE share for is EUR 343.575 so the ETF has sold 197 shares on 2025-11-07 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -2,555 @ GBP 28.4723 | GBP -72,747 | The ETF sold 2555 shares of CPG.L on 2025-11-07. The shares were previously bought for an average price of GBP 29.8668. The Compass Group PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,563 The average price that the ETF previously sold CPG.L share for is GBP 29.6859 which is higher than the selling price of GBP 28.4723 on 2025-11-07. |
| NDA-FI.HE - | SELL | -5,101 @ EUR 14.41 | EUR -73,505 | The ETF sold 5101 shares of NDA-FI.HE on 2025-11-07. The shares were previously bought for an average price of EUR 11.2276. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 16,233 The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.7869 so the ETF has sold 5101 shares on 2025-11-07 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -352 @ EUR 209.2 | EUR -73,638 | The ETF sold 352 shares of DB1.DE on 2025-11-07. The shares were previously bought for an average price of EUR 263.826. The Deutsche Boerse AG shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,228 The average price that the ETF previously sold DB1.DE share for is EUR 258.284 which is higher than the selling price of EUR 209.2 on 2025-11-07. |
| BA.L - BAE Systems plc | SELL | -3,714 @ GBP 20.5387 | GBP -76,281 | The ETF sold 3714 shares of BA.L on 2025-11-07. The shares were previously bought for an average price of GBP 18.5361. The BAE Systems plc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of GBP 7,438 The average price that the ETF previously sold BA.L share for is GBP 21.6791 which is higher than the selling price of GBP 20.5387 on 2025-11-07. |
| EL.PA - EssilorLuxottica SA | SELL | -249 @ EUR 308.4 | EUR -76,792 | The ETF sold 249 shares of EL.PA on 2025-11-07. The shares were previously bought for an average price of EUR 247.766. The EssilorLuxottica SA shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 15,098 The average price that the ETF previously sold EL.PA share for is EUR 249.285 so the ETF has sold 249 shares on 2025-11-07 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -5,065 @ EUR 15.932 | EUR -80,696 | The ETF sold 5065 shares of ENI.MI on 2025-11-07. The shares were previously bought for an average price of EUR 13.4273. The Eni SpA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 12,686 The average price that the ETF previously sold ENI.MI share for is EUR 13.8416 so the ETF has sold 5065 shares on 2025-11-07 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -19,681 @ GBP 4.10546 | GBP -80,800 | The ETF sold 19681 shares of HLN.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.67712. The Haleon PLC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,251 The average price that the ETF previously sold HLN.L share for is GBP 4.23688 which is higher than the selling price of GBP 4.10546 on 2025-11-07. |
| REL.L - Relx PLC | SELL | -2,238 @ GBP 36.3035 | GBP -81,247 | The ETF sold 2238 shares of REL.L on 2025-11-07. The shares were previously bought for an average price of GBP 45.1448. The Relx PLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,787 The average price that the ETF previously sold REL.L share for is GBP 44.2492 which is higher than the selling price of GBP 36.3035 on 2025-11-07. |
| AENA.MC - Aena SME SA | SELL | -3,703 @ EUR 21.96 | EUR -81,318 | The ETF sold 3703 shares of AENA.MC on 2025-11-07. The shares were previously bought for an average price of EUR 34.7723. The Aena SME SA shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,444 The average price that the ETF previously sold AENA.MC share for is EUR 26.991 which is higher than the selling price of EUR 21.96 on 2025-11-07. |
| DTE.DE - Deutsche Telekom AG | SELL | -3,057 @ EUR 26.66 | EUR -81,500 | The ETF sold 3057 shares of DTE.DE on 2025-11-07. The shares were previously bought for an average price of EUR 32.2062. The Deutsche Telekom AG shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,955 The average price that the ETF previously sold DTE.DE share for is EUR 30.4436 which is higher than the selling price of EUR 26.66 on 2025-11-07. |
| TTE.PA - TotalEnergies SE | SELL | -1,529 @ EUR 53.58 | EUR -81,924 | The ETF sold 1529 shares of TTE.PA on 2025-11-07. The shares were previously bought for an average price of EUR 54.5151. The TotalEnergies SE shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,430 The average price that the ETF previously sold TTE.PA share for is EUR 52.7564 so the ETF has sold 1529 shares on 2025-11-07 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -289 @ CHF 288.308 | CHF -83,321 | The ETF sold 289 shares of SCHN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 286.023. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 660 The average price that the ETF previously sold SCHN.SW share for is CHF 302.242 which is higher than the selling price of CHF 288.308 on 2025-11-07. |
| GSK.L - GlaxoSmithKline PLC | SELL | -4,150 @ GBP 20.1011 | GBP -83,420 | The ETF sold 4150 shares of GSK.L on 2025-11-07. The shares were previously bought for an average price of GBP 16.4623. The GlaxoSmithKline PLC shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of GBP 15,101 The average price that the ETF previously sold GSK.L share for is GBP 16.6751 so the ETF has sold 4150 shares on 2025-11-07 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -575 @ GBP 146.624 | GBP -84,309 | The ETF sold 575 shares of AZN.L on 2025-11-07. The shares were previously bought for an average price of GBP 125.756. The AstraZeneca PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of GBP 11,999 The average price that the ETF previously sold AZN.L share for is GBP 126.43 so the ETF has sold 575 shares on 2025-11-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -1,056 @ CHF 84.9568 | CHF -89,714 | The ETF sold 1056 shares of NESN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 92.2788. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,732 The average price that the ETF previously sold NESN.SW share for is CHF 82.6892 so the ETF has sold 1056 shares on 2025-11-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -539 @ EUR 169.32 | EUR -91,263 | The ETF sold 539 shares of AI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 176.257. The Air Liquide SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,739 The average price that the ETF previously sold AI.PA share for is EUR 173.959 which is higher than the selling price of EUR 169.32 on 2025-11-07. |
| SPSN.SW - | SELL | -756 @ CHF 124.557 | CHF -94,165 | The ETF sold 756 shares of SPSN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 116.159. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 6,349 The average price that the ETF previously sold SPSN.SW share for is CHF 122.756 so the ETF has sold 756 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,104 @ EUR 85.44 | EUR -94,326 | The ETF sold 1104 shares of SAN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 93.345. The Sanofi SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,727 The average price that the ETF previously sold SAN.PA share for is EUR 84.6448 so the ETF has sold 1104 shares on 2025-11-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -159 @ CHF 608.399 | CHF -96,735 | The ETF sold 159 shares of ZURN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 603.15. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 835 The average price that the ETF previously sold ZURN.SW share for is CHF 596.887 so the ETF has sold 159 shares on 2025-11-07 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -24,849 @ EUR 3.938 | EUR -97,855 | The ETF sold 24849 shares of KPN.AS on 2025-11-07. The shares were previously bought for an average price of EUR 3.92166. The Koninklijke KPN NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 406 The average price that the ETF previously sold KPN.AS share for is EUR 4.00852 which is higher than the selling price of EUR 3.938 on 2025-11-07. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,725 @ EUR 35.98 | EUR -98,045 | The ETF sold 2725 shares of AD.AS on 2025-11-07. The shares were previously bought for an average price of EUR 34.2467. The Koninklijke Ahold Delhaize NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 4,723 The average price that the ETF previously sold AD.AS share for is EUR 35.2706 so the ETF has sold 2725 shares on 2025-11-07 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -6,928 @ EUR 14.165 | EUR -98,135 | The ETF sold 6928 shares of ORA.PA on 2025-11-07. The shares were previously bought for an average price of EUR 12.022. The Orange SA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 14,847 The average price that the ETF previously sold ORA.PA share for is EUR 13.0303 so the ETF has sold 6928 shares on 2025-11-07 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -3,057 @ GBP 32.3822 | GBP -98,992 | The ETF sold 3057 shares of SHEL.L on 2025-11-07. The shares were previously bought for an average price of GBP 29.9664. The Shell plc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 7,385 The average price that the ETF previously sold SHEL.L share for is GBP 30.6302 so the ETF has sold 3057 shares on 2025-11-07 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -1,903 @ GBP 52.489 | GBP -99,887 | The ETF sold 1903 shares of ULVR.L on 2025-11-07. The shares were previously bought for an average price of GBP 55.1244. The Unilever PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,015 The average price that the ETF previously sold ULVR.L share for is GBP 53.1991 which is higher than the selling price of GBP 52.489 on 2025-11-07. |
| SAMPO.HE - Sampo Oyj | SELL | -10,232 @ EUR 9.868 | EUR -100,969 | The ETF sold 10232 shares of SAMPO.HE on 2025-11-07. The shares were previously bought for an average price of EUR 8.48903. The Sampo Oyj shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 14,110 The average price that the ETF previously sold SAMPO.HE share for is EUR 9.74519 so the ETF has sold 10232 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -952 @ CHF 109.525 | CHF -104,268 | The ETF sold 952 shares of NOVN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 98.548. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CHF 10,450 The average price that the ETF previously sold NOVN.SW share for is CHF 102.897 so the ETF has sold 952 shares on 2025-11-07 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -162 @ CHF 647.484 | CHF -104,892 | The ETF sold 162 shares of SCMN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 558.486. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CHF 14,418 The average price that the ETF previously sold SCMN.SW share for is CHF 591.342 so the ETF has sold 162 shares on 2025-11-07 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,370 @ EUR 78.2 | EUR -107,134 | The ETF sold 1370 shares of BN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 70.7089. The Danone SA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 10,263 The average price that the ETF previously sold BN.PA share for is EUR 70.7537 so the ETF has sold 1370 shares on 2025-11-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -6,151 @ EUR 17.64 | EUR -108,504 | The ETF sold 6151 shares of IBE.MC on 2025-11-07. The shares were previously bought for an average price of EUR 14.1122. The Iberdrola SA shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 21,699 The average price that the ETF previously sold IBE.MC share for is EUR 15.308 so the ETF has sold 6151 shares on 2025-11-07 at a higher price than the previous selling average. |
| LISN.SW - | SELL | -1 @ CHF 134221 | CHF -134,221 | The ETF sold 1 shares of LISN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 130340. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CHF 3,881 The average price that the ETF previously sold LISN.SW share for is CHF 136899 which is higher than the selling price of CHF 134221 on 2025-11-07. |