| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.12 | EUR 0 | |
| DEMANT.CO - | SELL | -464 @ DKK 28.2397 | DKK -13,103 | The ETF sold 464 shares of DEMANT.CO on 2025-12-17. The shares were previously bought for an average price of DKK 29.2198. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 455 (USD $72) The average price that the ETF previously sold DEMANT.CO share for is DKK 30.836 which is higher than the selling price of DKK 28.2397 on 2025-12-17. |
| INPST.AS - InPost SA | SELL | -1,328 @ EUR 10.24 | EUR -13,599 | The ETF sold 1328 shares of INPST.AS on 2025-12-17. The shares were previously bought for an average price of EUR 12.0299. The InPost SA shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,377 (USD $2,793) The average price that the ETF previously sold INPST.AS share for is EUR 12.1947 which is higher than the selling price of EUR 10.24 on 2025-12-17. |
| EVK.DE - Evonik Industries AG | SELL | -1,160 @ EUR 13.31 | EUR -15,440 | The ETF sold 1160 shares of EVK.DE on 2025-12-17. The shares were previously bought for an average price of EUR . The Evonik Industries AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EVK.DE share for is EUR 12.9446 so the ETF has sold 1160 shares on 2025-12-17 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -288 @ EUR 54.2 | EUR -15,610 | The ETF sold 288 shares of COV.PA on 2025-12-17. The shares were previously bought for an average price of EUR 52.6267. The Covivio SA/France shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 453 (USD $532) The average price that the ETF previously sold COV.PA share for is EUR 52.0161 so the ETF has sold 288 shares on 2025-12-17 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -152 @ CHF 105.359 | CHF -16,015 | The ETF sold 152 shares of BCVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 102.554. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CHF 426 (USD $536) The average price that the ETF previously sold BCVN.SW share for is CHF 98.1966 so the ETF has sold 152 shares on 2025-12-17 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -3,696 @ GBP 4.46859 | GBP -16,516 | The ETF sold 3696 shares of SDR.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.33638. The Schroders PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of GBP 489 (USD $656) The average price that the ETF previously sold SDR.L share for is GBP 4.26144 so the ETF has sold 3696 shares on 2025-12-17 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -192 @ EUR 120.1 | EUR -23,059 | The ETF sold 192 shares of IPN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 119.5. The Ipsen SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 115 (USD $135) The average price that the ETF previously sold IPN.PA share for is EUR 118.769 so the ETF has sold 192 shares on 2025-12-17 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -1,016 @ NOK 24.3142 | NOK -24,703 | The ETF sold 1016 shares of GJF.OL on 2025-12-17. The shares were previously bought for an average price of NOK 21.5461. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of NOK 2,812 (USD $276) The average price that the ETF previously sold GJF.OL share for is NOK 21.1322 so the ETF has sold 1016 shares on 2025-12-17 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,400 @ EUR 18.81 | EUR -26,334 | The ETF sold 1400 shares of KESKOB.HE on 2025-12-17. The shares were previously bought for an average price of EUR 19.3692. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 783 (USD $920) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.181 which is higher than the selling price of EUR 18.81 on 2025-12-17. |
| NIBE-B.ST - | SELL | -8,264 @ SEK 3.18711 | SEK -26,338 | The ETF sold 8264 shares of NIBE-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.21092. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 197 (USD $21) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.40498 which is higher than the selling price of SEK 3.18711 on 2025-12-17. |
| ELISA.HE - Elisa Oyj | SELL | -736 @ EUR 37.36 | EUR -27,497 | The ETF sold 736 shares of ELISA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 44.0378. The Elisa Oyj shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,915 (USD $5,775) The average price that the ETF previously sold ELISA.HE share for is EUR 44.0481 which is higher than the selling price of EUR 37.36 on 2025-12-17. |
| BTRW.L - Barratt Developments PLC | SELL | -6,552 @ GBP 4.2748 | GBP -28,008 | The ETF sold 6552 shares of BTRW.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.03586. The Barratt Developments PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,986 (USD $6,694) The average price that the ETF previously sold BTRW.L share for is GBP 4.9723 which is higher than the selling price of GBP 4.2748 on 2025-12-17. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -3,488 @ GBP 8.19621 | GBP -28,588 | The ETF sold 3488 shares of PHNX.L on 2025-12-17. The shares were previously bought for an average price of GBP 7.93842. The Phoenix Group Holdings PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 899 (USD $1,207) The average price that the ETF previously sold PHNX.L share for is GBP 7.60927 so the ETF has sold 3488 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -392 @ GBP 75.8634 | GBP -29,738 | The ETF sold 392 shares of SPX.L on 2025-12-17. The shares were previously bought for an average price of GBP 77.4088. The Spirax-Sarco Engineering PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 606 (USD $813) The average price that the ETF previously sold SPX.L share for is GBP 75.1426 so the ETF has sold 392 shares on 2025-12-17 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -8,408 @ GBP 3.53953 | GBP -29,760 | The ETF sold 8408 shares of KGF.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.28333. The Kingfisher PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of GBP 2,154 (USD $2,892) The average price that the ETF previously sold KGF.L share for is GBP 3.18333 so the ETF has sold 8408 shares on 2025-12-17 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -3,040 @ EUR 10.165 | EUR -30,902 | The ETF sold 3040 shares of STERV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 9.68732. The Stora Enso Oyj shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 1,452 (USD $1,706) The average price that the ETF previously sold STERV.HE share for is EUR 9.29642 so the ETF has sold 3040 shares on 2025-12-17 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -1,048 @ SEK 29.8746 | SEK -31,309 | The ETF sold 1048 shares of SOBI.ST on 2025-12-17. The shares were previously bought for an average price of SEK 30.2421. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 385 (USD $41) The average price that the ETF previously sold SOBI.ST share for is SEK 26.6231 so the ETF has sold 1048 shares on 2025-12-17 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -4,544 @ GBP 6.99015 | GBP -31,763 | The ETF sold 4544 shares of AUTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.57257. The Auto Trader Group plc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,735 (USD $15,754) The average price that the ETF previously sold AUTO.L share for is GBP 9.1561 which is higher than the selling price of GBP 6.99015 on 2025-12-17. |
| EDPR.LS - | SELL | -2,736 @ EUR 11.68 | EUR -31,956 | The ETF sold 2736 shares of EDPR.LS on 2025-12-17. The shares were previously bought for an average price of EUR 8.99622. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 7,343 (USD $8,627) The average price that the ETF previously sold EDPR.LS share for is EUR 10.229 so the ETF has sold 2736 shares on 2025-12-17 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -2,792 @ GBP 11.958 | GBP -33,387 | The ETF sold 2792 shares of PSON.L on 2025-12-17. The shares were previously bought for an average price of GBP 14.8708. The Pearson PLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,133 (USD $10,918) The average price that the ETF previously sold PSON.L share for is GBP 13.7751 which is higher than the selling price of GBP 11.958 on 2025-12-17. |
| ORK.OL - | SELL | -3,608 @ NOK 9.30543 | NOK -33,574 | The ETF sold 3608 shares of ORK.OL on 2025-12-17. The shares were previously bought for an average price of NOK 9.43675. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 474 (USD $47) The average price that the ETF previously sold ORK.OL share for is NOK 9.23618 so the ETF has sold 3608 shares on 2025-12-17 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -144 @ EUR 236.5 | EUR -34,056 | The ETF sold 144 shares of SRT3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 230.514. The Sartorius AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 862 (USD $1,013) The average price that the ETF previously sold SRT3.DE share for is EUR 207.342 so the ETF has sold 144 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -3,200 @ SEK 11.0129 | SEK -35,241 | The ETF sold 3200 shares of SCA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 12.1896. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,765 (USD $405) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.7363 which is higher than the selling price of SEK 11.0129 on 2025-12-17. |
| ORNBV.HE - Orion Oyj | SELL | -584 @ EUR 60.7 | EUR -35,449 | The ETF sold 584 shares of ORNBV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 61.1791. The Orion Oyj shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 280 (USD $329) The average price that the ETF previously sold ORNBV.HE share for is EUR 64.8886 which is higher than the selling price of EUR 60.7 on 2025-12-17. |
| PNDORA.CO - | SELL | -384 @ DKK 92.91 | DKK -35,677 | The ETF sold 384 shares of PNDORA.CO on 2025-12-17. The shares were previously bought for an average price of DKK 142.595. The shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 19,079 (USD $3,001) The average price that the ETF previously sold PNDORA.CO share for is DKK 142.135 which is higher than the selling price of DKK 92.91 on 2025-12-17. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -544 @ EUR 65.75 | EUR -35,768 | The ETF sold 544 shares of HEN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 69.6888. The Henkel AG & Co KGaA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,143 (USD $2,518) The average price that the ETF previously sold HEN.DE share for is EUR 66.6507 which is higher than the selling price of EUR 65.75 on 2025-12-17. |
| VER.VI - Verbund AG | SELL | -592 @ EUR 61.25 | EUR -36,260 | The ETF sold 592 shares of VER.VI on 2025-12-17. The shares were previously bought for an average price of EUR 68.4001. The Verbund AG shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,233 (USD $4,973) The average price that the ETF previously sold VER.VI share for is EUR 66.8468 which is higher than the selling price of EUR 61.25 on 2025-12-17. |
| TRYG.CO - | SELL | -1,712 @ DKK 21.3203 | DKK -36,500 | The ETF sold 1712 shares of TRYG.CO on 2025-12-17. The shares were previously bought for an average price of DKK 22.4203. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,883 (USD $296) The average price that the ETF previously sold TRYG.CO share for is DKK 21.8222 which is higher than the selling price of DKK 21.3203 on 2025-12-17. |
| ERF.PA - Eurofins Scientific SE | SELL | -624 @ EUR 59.26 | EUR -36,978 | The ETF sold 624 shares of ERF.PA on 2025-12-17. The shares were previously bought for an average price of EUR 59.651. The Eurofins Scientific SE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 244 (USD $287) The average price that the ETF previously sold ERF.PA share for is EUR 61.1597 which is higher than the selling price of EUR 59.26 on 2025-12-17. |
| TEL.OL - | SELL | -3,136 @ NOK 12.1237 | NOK -38,020 | The ETF sold 3136 shares of TEL.OL on 2025-12-17. The shares were previously bought for an average price of NOK 13.4285. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,092 (USD $402) The average price that the ETF previously sold TEL.OL share for is NOK 12.6368 which is higher than the selling price of NOK 12.1237 on 2025-12-17. |
| RXL.PA - Rexel SA | SELL | -1,184 @ EUR 32.35 | EUR -38,302 | The ETF sold 1184 shares of RXL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 26.2343. The Rexel SA shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 7,241 (USD $8,508) The average price that the ETF previously sold RXL.PA share for is EUR 25.9323 so the ETF has sold 1184 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -2,800 @ SEK 13.939 | SEK -39,029 | The ETF sold 2800 shares of TEL2-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 12.6164. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of SEK 3,703 (USD $398) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.0881 so the ETF has sold 2800 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,680 @ GBP 24.1555 | GBP -40,581 | The ETF sold 1680 shares of ABF.L on 2025-12-17. The shares were previously bought for an average price of GBP 24.0518. The Associated British Foods PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 174 (USD $234) The average price that the ETF previously sold ABF.L share for is GBP 24.2881 which is higher than the selling price of GBP 24.1555 on 2025-12-17. |
| ANA.MC - Acciona SA | SELL | -224 @ EUR 181.7 | EUR -40,701 | The ETF sold 224 shares of ANA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 142.94. The Acciona SA shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 8,682 (USD $10,201) The average price that the ETF previously sold ANA.MC share for is EUR 148.326 so the ETF has sold 224 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -384 @ EUR 106.3 | EUR -40,819 | The ETF sold 384 shares of ELI.BR on 2025-12-17. The shares were previously bought for an average price of EUR 103.965. The Elia Group SA/NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 897 (USD $1,054) The average price that the ETF previously sold ELI.BR share for is EUR 97.0874 so the ETF has sold 384 shares on 2025-12-17 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -12,016 @ SEK 3.52414 | SEK -42,346 | The ETF sold 12016 shares of TELIA.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.27099. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of SEK 3,042 (USD $327) The average price that the ETF previously sold TELIA.ST share for is SEK 3.12204 so the ETF has sold 12016 shares on 2025-12-17 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -848 @ GBP 52.05 | GBP -44,138 | The ETF sold 848 shares of ITRK.L on 2025-12-17. The shares were previously bought for an average price of GBP 61.3076. The Intertek Group PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,850 (USD $10,539) The average price that the ETF previously sold ITRK.L share for is GBP 55.6624 which is higher than the selling price of GBP 52.05 on 2025-12-17. |
| G1A.DE - GEA Group AG | SELL | -800 @ EUR 56.5 | EUR -45,200 | The ETF sold 800 shares of G1A.DE on 2025-12-17. The shares were previously bought for an average price of EUR 58.6721. The GEA Group AG shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,738 (USD $2,042) The average price that the ETF previously sold G1A.DE share for is EUR 55.6153 so the ETF has sold 800 shares on 2025-12-17 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -1,192 @ EUR 38.48 | EUR -45,868 | The ETF sold 1192 shares of QIA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 41.1339. The QIAGEN NV shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,163 (USD $3,717) The average price that the ETF previously sold QIA.DE share for is EUR 40.0465 which is higher than the selling price of EUR 38.48 on 2025-12-17. |
| SMIN.L - Smiths Group PLC | SELL | -1,752 @ GBP 26.5835 | GBP -46,574 | The ETF sold 1752 shares of SMIN.L on 2025-12-17. The shares were previously bought for an average price of GBP 27.7049. The Smiths Group PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,965 (USD $2,638) The average price that the ETF previously sold SMIN.L share for is GBP 26.6886 which is higher than the selling price of GBP 26.5835 on 2025-12-17. |
| ASRNL.AS - ASR Nederland NV | SELL | -792 @ EUR 59.58 | EUR -47,187 | The ETF sold 792 shares of ASRNL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 54.7385. The ASR Nederland NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 3,834 (USD $4,505) The average price that the ETF previously sold ASRNL.AS share for is EUR 53.0692 so the ETF has sold 792 shares on 2025-12-17 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -2,368 @ NOK 20.045 | NOK -47,467 | The ETF sold 2368 shares of MOWI.OL on 2025-12-17. The shares were previously bought for an average price of NOK 17.5811. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of NOK 5,835 (USD $573) The average price that the ETF previously sold MOWI.OL share for is NOK 17.3257 so the ETF has sold 2368 shares on 2025-12-17 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -256 @ CHF 185.716 | CHF -47,543 | The ETF sold 256 shares of KNIN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 201.358. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,004 (USD $5,036) The average price that the ETF previously sold KNIN.SW share for is CHF 201.493 which is higher than the selling price of CHF 185.716 on 2025-12-17. |
| ADM.L - Admiral Group PLC | SELL | -1,360 @ GBP 35.6347 | GBP -48,463 | The ETF sold 1360 shares of ADM.L on 2025-12-17. The shares were previously bought for an average price of GBP 37.3171. The Admiral Group PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,288 (USD $3,072) The average price that the ETF previously sold ADM.L share for is GBP 35.3457 so the ETF has sold 1360 shares on 2025-12-17 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -2,312 @ EUR 20.98 | EUR -48,506 | The ETF sold 2312 shares of PST.MI on 2025-12-17. The shares were previously bought for an average price of EUR 17.8226. The Poste Italiane SpA shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 7,300 (USD $8,577) The average price that the ETF previously sold PST.MI share for is EUR 17.4242 so the ETF has sold 2312 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,136 @ GBP 43.09 | GBP -48,950 | The ETF sold 1136 shares of CCH.L on 2025-12-17. The shares were previously bought for an average price of GBP 42.3527. The Coca Cola HBC AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 838 (USD $1,124) The average price that the ETF previously sold CCH.L share for is GBP 40.5284 so the ETF has sold 1136 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -4,096 @ GBP 12.3798 | GBP -50,708 | The ETF sold 4096 shares of SGE.L on 2025-12-17. The shares were previously bought for an average price of GBP 14.9403. The Sage Group PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,488 (USD $14,080) The average price that the ETF previously sold SGE.L share for is GBP 13.7947 which is higher than the selling price of GBP 12.3798 on 2025-12-17. |
| COLO-B.CO - | SELL | -696 @ DKK 73.4768 | DKK -51,140 | The ETF sold 696 shares of COLO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 98.1608. The shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 17,180 (USD $2,702) The average price that the ETF previously sold COLO-B.CO share for is DKK 85.2644 which is higher than the selling price of DKK 73.4768 on 2025-12-17. |
| AKZA.AS - Akzo Nobel NV | SELL | -888 @ EUR 57.66 | EUR -51,202 | The ETF sold 888 shares of AKZA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 58.7294. The Akzo Nobel NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 950 (USD $1,116) The average price that the ETF previously sold AKZA.AS share for is EUR 57.7422 which is higher than the selling price of EUR 57.66 on 2025-12-17. |
| METSO.HE - Metso Oyj | SELL | -3,632 @ EUR 14.295 | EUR -51,919 | The ETF sold 3632 shares of METSO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 11.8753. The Metso Oyj shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 8,788 (USD $10,326) The average price that the ETF previously sold METSO.HE share for is EUR 10.4412 so the ETF has sold 3632 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -408 @ CHF 127.737 | CHF -52,117 | The ETF sold 408 shares of SPSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 121.405. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CHF 2,583 (USD $3,249) The average price that the ETF previously sold SPSN.SW share for is CHF 122.446 so the ETF has sold 408 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -6,592 @ GBP 7.98646 | GBP -52,647 | The ETF sold 6592 shares of SGRO.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.14445. The Segro Plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,041 (USD $1,398) The average price that the ETF previously sold SGRO.L share for is GBP 8.16129 which is higher than the selling price of GBP 7.98646 on 2025-12-17. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -808 @ EUR 70.44 | EUR -56,916 | The ETF sold 808 shares of HEN3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 77.4137. The Henkel AG & Co KGaA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,635 (USD $6,620) The average price that the ETF previously sold HEN3.DE share for is EUR 72.5231 which is higher than the selling price of EUR 70.44 on 2025-12-17. |
| LOGN.SW - | SELL | -640 @ CHF 90.6041 | CHF -57,987 | The ETF sold 640 shares of LOGN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 87.9528. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CHF 1,697 (USD $2,134) The average price that the ETF previously sold LOGN.SW share for is CHF 80.492 so the ETF has sold 640 shares on 2025-12-17 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -272 @ CHF 220.461 | CHF -59,965 | The ETF sold 272 shares of SOON.SW on 2025-12-17. The shares were previously bought for an average price of CHF 299.9. The shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 21,607 (USD $27,172) The average price that the ETF previously sold SOON.SW share for is CHF 273.029 which is higher than the selling price of CHF 220.461 on 2025-12-17. |
| VACN.SW - | SELL | -152 @ CHF 400.234 | CHF -60,836 | The ETF sold 152 shares of VACN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 346.833. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CHF 8,117 (USD $10,207) The average price that the ETF previously sold VACN.SW share for is CHF 350.003 so the ETF has sold 152 shares on 2025-12-17 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -608 @ CHF 101.504 | CHF -61,714 | The ETF sold 608 shares of STMN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 99.3603. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 1,303 (USD $1,639) The average price that the ETF previously sold STMN.SW share for is CHF 104.195 which is higher than the selling price of CHF 101.504 on 2025-12-17. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -896 @ EUR 69.04 | EUR -61,860 | The ETF sold 896 shares of DSFIR.AS on 2025-12-17. The shares were previously bought for an average price of EUR 92.556. The DSM-Firmenich AG shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,070 (USD $24,757) The average price that the ETF previously sold DSFIR.AS share for is EUR 89.242 which is higher than the selling price of EUR 69.04 on 2025-12-17. |
| MONC.MI - Moncler SpA | SELL | -1,104 @ EUR 56.5 | EUR -62,376 | The ETF sold 1104 shares of MONC.MI on 2025-12-17. The shares were previously bought for an average price of EUR 56.2921. The Moncler SpA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 230 (USD $270) The average price that the ETF previously sold MONC.MI share for is EUR 54.3322 so the ETF has sold 1104 shares on 2025-12-17 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -2,648 @ EUR 23.87 | EUR -63,208 | The ETF sold 2648 shares of UPM.HE on 2025-12-17. The shares were previously bought for an average price of EUR . The UPM-Kymmene Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UPM.HE share for is EUR 23.9298 which is higher than the selling price of EUR 23.87 on 2025-12-17. |
| KRZ.IR - Kerry Group PLC | SELL | -840 @ EUR 76.6 | EUR -64,344 | The ETF sold 840 shares of KRZ.IR on 2025-12-17. The shares were previously bought for an average price of EUR 95.7403. The Kerry Group PLC shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,078 (USD $18,891) The average price that the ETF previously sold KRZ.IR share for is EUR 90.9445 which is higher than the selling price of EUR 76.6 on 2025-12-17. |
| INF.L - Informa PLC | SELL | -6,640 @ GBP 9.89701 | GBP -65,716 | The ETF sold 6640 shares of INF.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.96879. The Informa PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 477 (USD $640) The average price that the ETF previously sold INF.L share for is GBP 9.81734 so the ETF has sold 6640 shares on 2025-12-17 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,472 @ SEK 45.05 | SEK -66,314 | The ETF sold 1472 shares of BOL.ST on 2025-12-17. The shares were previously bought for an average price of SEK 31.5881. The shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of SEK 19,816 (USD $2,131) The average price that the ETF previously sold BOL.ST share for is SEK 31.1087 so the ETF has sold 1472 shares on 2025-12-17 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,840 @ EUR 23.64 | EUR -67,138 | The ETF sold 2840 shares of DSY.PA on 2025-12-17. The shares were previously bought for an average price of EUR 33.7664. 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 28,759 (USD $33,790) The average price that the ETF previously sold DSY.PA share for is EUR 31.8502 which is higher than the selling price of EUR 23.64 on 2025-12-17. |
| CLNX.MC - Cellnex Telecom SA | SELL | -2,600 @ EUR 26.11 | EUR -67,886 | The ETF sold 2600 shares of CLNX.MC on 2025-12-17. The shares were previously bought for an average price of EUR 29.8238. The Cellnex Telecom SA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,656 (USD $11,345) The average price that the ETF previously sold CLNX.MC share for is EUR 29.8583 which is higher than the selling price of EUR 26.11 on 2025-12-17. |
| BAER.SW - | SELL | -1,064 @ CHF 64.6713 | CHF -68,810 | The ETF sold 1064 shares of BAER.SW on 2025-12-17. The shares were previously bought for an average price of CHF 61.0724. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CHF 3,829 (USD $4,815) The average price that the ETF previously sold BAER.SW share for is CHF 59.3891 so the ETF has sold 1064 shares on 2025-12-17 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -2,328 @ GBP 31.5651 | GBP -73,484 | The ETF sold 2328 shares of SVT.L on 2025-12-17. The shares were previously bought for an average price of GBP 31.9704. The Severn Trent PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 944 (USD $1,267) The average price that the ETF previously sold SVT.L share for is GBP 30.4841 so the ETF has sold 2328 shares on 2025-12-17 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -3,088 @ SEK 24.4894 | SEK -75,623 | The ETF sold 3088 shares of ESSITY-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 25.7919. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,022 (USD $433) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.5168 which is higher than the selling price of SEK 24.4894 on 2025-12-17. |
| EQT.ST - | SELL | -2,480 @ SEK 30.5248 | SEK -75,702 | The ETF sold 2480 shares of EQT.ST on 2025-12-17. The shares were previously bought for an average price of SEK 29.3768. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of SEK 2,847 (USD $306) The average price that the ETF previously sold EQT.ST share for is SEK 28.3805 so the ETF has sold 2480 shares on 2025-12-17 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,824 @ EUR 3.964 | EUR -78,582 | The ETF sold 19824 shares of KPN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 3.95209. The Koninklijke KPN NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 236 (USD $277) The average price that the ETF previously sold KPN.AS share for is EUR 3.88343 so the ETF has sold 19824 shares on 2025-12-17 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -5,776 @ GBP 13.7136 | GBP -79,210 | The ETF sold 5776 shares of UU.L on 2025-12-17. The shares were previously bought for an average price of GBP 13.7812. The United Utilities Group PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 390 (USD $524) The average price that the ETF previously sold UU.L share for is GBP 12.944 so the ETF has sold 5776 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,064 @ USD 78.4125 | USD -83,431 | The ETF sold 1064 shares of CCEP on 2025-12-17. The shares were previously bought for an average price of USD 79.678. The Coca-Cola Europacific Partners PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,346 The average price that the ETF previously sold CCEP share for is USD 77.2053 so the ETF has sold 1064 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -712 @ EUR 119.35 | EUR -84,977 | The ETF sold 712 shares of MRK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 131.335. The Merck KGaA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,533 (USD $10,026) The average price that the ETF previously sold MRK.DE share for is EUR 121.32 which is higher than the selling price of EUR 119.35 on 2025-12-17. |
| LGEN.L - Legal & General Group PLC | SELL | -29,592 @ GBP 2.88748 | GBP -85,446 | The ETF sold 29592 shares of LGEN.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.87607. The Legal & General Group PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 338 (USD $453) The average price that the ETF previously sold LGEN.L share for is GBP 2.78031 so the ETF has sold 29592 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -904 @ CHF 95.2296 | CHF -86,088 | The ETF sold 904 shares of SGSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 93.363. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 1,687 (USD $2,122) The average price that the ETF previously sold SGSN.SW share for is CHF 91.3821 so the ETF has sold 904 shares on 2025-12-17 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -328 @ DKK 270.218 | DKK -88,632 | The ETF sold 328 shares of GMAB.CO on 2025-12-17. The shares were previously bought for an average price of DKK 263.105. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of DKK 2,333 (USD $367) The average price that the ETF previously sold GMAB.CO share for is DKK 250.459 so the ETF has sold 328 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -7,488 @ SEK 11.9288 | SEK -89,323 | The ETF sold 7488 shares of SHB-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 11.6058. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of SEK 2,419 (USD $260) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.3402 so the ETF has sold 7488 shares on 2025-12-17 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,248 @ EUR 28.28 | EUR -91,853 | The ETF sold 3248 shares of ML.PA on 2025-12-17. The shares were previously bought for an average price of EUR 32.0691. The Cie Generale des Etablissements Michelin SCA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,307 (USD $14,460) The average price that the ETF previously sold ML.PA share for is EUR 31.8504 which is higher than the selling price of EUR 28.28 on 2025-12-17. |
| NSIS-B.CO - | SELL | -1,816 @ DKK 52.5981 | DKK -95,518 | The ETF sold 1816 shares of NSIS-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 57.3827. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 8,689 (USD $1,367) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.3776 which is higher than the selling price of DKK 52.5981 on 2025-12-17. |
| ACA.PA - Credit Agricole SA | SELL | -5,536 @ EUR 17.395 | EUR -96,299 | The ETF sold 5536 shares of ACA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 16.3197. The Credit Agricole SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 5,953 (USD $6,994) The average price that the ETF previously sold ACA.PA share for is EUR 15.6293 so the ETF has sold 5536 shares on 2025-12-17 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -4,528 @ NOK 22.9384 | NOK -103,865 | The ETF sold 4528 shares of DNB.OL on 2025-12-17. The shares were previously bought for an average price of NOK 22.0524. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of NOK 4,012 (USD $394) The average price that the ETF previously sold DNB.OL share for is NOK 22.4369 so the ETF has sold 4528 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -12,072 @ EUR 8.894 | EUR -107,368 | The ETF sold 12072 shares of TRN.MI on 2025-12-17. The shares were previously bought for an average price of EUR 8.90051. The Terna - Rete Elettrica Nazionale shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 79 (USD $92) The average price that the ETF previously sold TRN.MI share for is EUR 8.47394 so the ETF has sold 12072 shares on 2025-12-17 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,288 @ EUR 90.56 | EUR -116,641 | The ETF sold 1288 shares of WKL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 133.788. The Wolters Kluwer NV shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,678 (USD $65,419) The average price that the ETF previously sold WKL.AS share for is EUR 143.299 which is higher than the selling price of EUR 90.56 on 2025-12-17. |
| NOKIA.HE - Nokia Oyj | SELL | -22,160 @ EUR 5.314 | EUR -117,758 | The ETF sold 22160 shares of NOKIA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 4.83135. The Nokia Oyj shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 10,696 (USD $12,567) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.49967 so the ETF has sold 22160 shares on 2025-12-17 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -5,616 @ EUR 21.67 | EUR -121,699 | The ETF sold 5616 shares of UMG.AS on 2025-12-17. The shares were previously bought for an average price of EUR 27.4804. The Universal Music Group NV shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,631 (USD $38,340) The average price that the ETF previously sold UMG.AS share for is EUR 24.4953 which is higher than the selling price of EUR 21.67 on 2025-12-17. |
| SAMPO.HE - Sampo Oyj | SELL | -12,464 @ EUR 10.135 | EUR -126,323 | The ETF sold 12464 shares of SAMPO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 8.21922. The Sampo Oyj shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 23,878 (USD $28,056) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.2871 which is higher than the selling price of EUR 10.135 on 2025-12-17. |
| VWS.CO - | SELL | -5,600 @ DKK 22.7591 | DKK -127,451 | The ETF sold 5600 shares of VWS.CO on 2025-12-17. The shares were previously bought for an average price of DKK 15.2178. The shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of DKK 42,231 (USD $6,642) The average price that the ETF previously sold VWS.CO share for is DKK 15.2527 so the ETF has sold 5600 shares on 2025-12-17 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1,176 @ EUR 111.9 | EUR -131,594 | The ETF sold 1176 shares of KBC.BR on 2025-12-17. The shares were previously bought for an average price of EUR 90.5118. The KBC Group NV shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 25,153 (USD $29,553) The average price that the ETF previously sold KBC.BR share for is EUR 85.3596 so the ETF has sold 1176 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -816 @ EUR 165 | EUR -134,640 | The ETF sold 816 shares of ADS.DE on 2025-12-17. The shares were previously bought for an average price of EUR 211.188. The adidas AG shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,689 (USD $44,283) The average price that the ETF previously sold ADS.DE share for is EUR 206.002 which is higher than the selling price of EUR 165 on 2025-12-17. |
| AMS.MC - Amadeus IT Group SA | SELL | -2,176 @ EUR 61.94 | EUR -134,781 | The ETF sold 2176 shares of AMS.MC on 2025-12-17. The shares were previously bought for an average price of EUR 71.6662. The Amadeus IT Group SA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,164 (USD $24,867) The average price that the ETF previously sold AMS.MC share for is EUR 69.3451 which is higher than the selling price of EUR 61.94 on 2025-12-17. |
| SIKA.SW - | SELL | -784 @ CHF 172.76 | CHF -135,444 | The ETF sold 784 shares of SIKA.SW on 2025-12-17. The shares were previously bought for an average price of CHF 218.198. The shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 35,623 (USD $44,798) The average price that the ETF previously sold SIKA.SW share for is CHF 220.232 which is higher than the selling price of CHF 172.76 on 2025-12-17. |
| SAND.ST - | SELL | -5,888 @ SEK 26.0372 | SEK -153,307 | The ETF sold 5888 shares of SAND.ST on 2025-12-17. The shares were previously bought for an average price of SEK 23.5366. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of SEK 14,724 (USD $1,584) The average price that the ETF previously sold SAND.ST share for is SEK 22.0045 so the ETF has sold 5888 shares on 2025-12-17 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -4,368 @ EUR 35.26 | EUR -154,016 | The ETF sold 4368 shares of G.MI on 2025-12-17. The shares were previously bought for an average price of EUR 32.9023. The Generali shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 10,298 (USD $12,100) The average price that the ETF previously sold G.MI share for is EUR 30.1084 so the ETF has sold 4368 shares on 2025-12-17 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,584 @ EUR 34.67 | EUR -158,927 | The ETF sold 4584 shares of AD.AS on 2025-12-17. The shares were previously bought for an average price of EUR 35.6929. The Koninklijke Ahold Delhaize NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,689 (USD $5,509) The average price that the ETF previously sold AD.AS share for is EUR 34.2309 so the ETF has sold 4584 shares on 2025-12-17 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -48 @ CHF 3337.42 | CHF -160,196 | The ETF sold 48 shares of GIVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 4169.22. The shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 39,926 (USD $50,209) The average price that the ETF previously sold GIVN.SW share for is CHF 4034.95 which is higher than the selling price of CHF 3337.42 on 2025-12-17. |
| ALC.SW - | SELL | -2,712 @ CHF 67.8406 | CHF -183,984 | The ETF sold 2712 shares of ALC.SW on 2025-12-17. The shares were previously bought for an average price of CHF 85.3711. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 47,543 (USD $59,787) The average price that the ETF previously sold ALC.SW share for is CHF 76.533 which is higher than the selling price of CHF 67.8406 on 2025-12-17. |
| III.L - 3I Group PLC | SELL | -5,104 @ GBP 36.6265 | GBP -186,942 | The ETF sold 5104 shares of III.L on 2025-12-17. The shares were previously bought for an average price of GBP 48.1818. The 3I Group PLC shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 58,978 (USD $79,179) The average price that the ETF previously sold III.L share for is GBP 44.4785 which is higher than the selling price of GBP 36.6265 on 2025-12-17. |
| IFX.DE - Infineon Technologies AG | SELL | -5,464 @ EUR 35.095 | EUR -191,759 | The ETF sold 5464 shares of IFX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 34.4537. The Infineon Technologies AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 3,504 (USD $4,117) The average price that the ETF previously sold IFX.DE share for is EUR 34.1996 so the ETF has sold 5464 shares on 2025-12-17 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -968 @ EUR 217.1 | EUR -210,153 | The ETF sold 968 shares of DB1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 256.794. The Deutsche Boerse AG shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,424 (USD $45,146) The average price that the ETF previously sold DB1.DE share for is EUR 242.999 which is higher than the selling price of EUR 217.1 on 2025-12-17. |
| SREN.SW - | SELL | -1,528 @ CHF 138.39 | CHF -211,460 | The ETF sold 1528 shares of SREN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 157.864. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 29,756 (USD $37,420) The average price that the ETF previously sold SREN.SW share for is CHF 147.106 which is higher than the selling price of CHF 138.39 on 2025-12-17. |
| LONN.SW - | SELL | -384 @ CHF 560.841 | CHF -215,363 | The ETF sold 384 shares of LONN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 608.277. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 18,215 (USD $22,907) The average price that the ETF previously sold LONN.SW share for is CHF 596.799 which is higher than the selling price of CHF 560.841 on 2025-12-17. |
| DSV.CO - | SELL | -1,128 @ DKK 208.251 | DKK -234,907 | The ETF sold 1128 shares of DSV.CO on 2025-12-17. The shares were previously bought for an average price of DKK 192.042. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of DKK 18,284 (USD $2,876) The average price that the ETF previously sold DSV.CO share for is DKK 196.377 so the ETF has sold 1128 shares on 2025-12-17 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -2,376 @ GBP 100.019 | GBP -237,645 | The ETF sold 2376 shares of LSEG.L on 2025-12-17. The shares were previously bought for an average price of GBP . The London Stock Exchange Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LSEG.L share for is GBP 96.9457 so the ETF has sold 2376 shares on 2025-12-17 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -3,592 @ EUR 66.9 | EUR -240,305 | The ETF sold 3592 shares of GLE.PA on 2025-12-17. The shares were previously bought for an average price of EUR . The Societe Generale SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLE.PA share for is EUR 63.5425 so the ETF has sold 3592 shares on 2025-12-17 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -336 @ EUR 744.8 | EUR -250,253 | The ETF sold 336 shares of ARGX.BR on 2025-12-17. The shares were previously bought for an average price of EUR 708.74. The Argenx SE shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 12,116 (USD $14,236) The average price that the ETF previously sold ARGX.BR share for is EUR 596.503 so the ETF has sold 336 shares on 2025-12-17 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -3,344 @ EUR 77.46 | EUR -259,026 | The ETF sold 3344 shares of BN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 74.4772. The Danone SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 9,974 (USD $11,720) The average price that the ETF previously sold BN.PA share for is EUR 71.1429 so the ETF has sold 3344 shares on 2025-12-17 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,232 @ EUR 51.48 | EUR -320,823 | The ETF sold 6232 shares of PRX.AS on 2025-12-17. The shares were previously bought for an average price of EUR 48.6155. The Prosus NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 17,852 (USD $20,975) The average price that the ETF previously sold PRX.AS share for is EUR 43.3659 so the ETF has sold 6232 shares on 2025-12-17 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -152 @ EUR 2116 | EUR -321,632 | The ETF sold 152 shares of RMS.PA on 2025-12-17. The shares were previously bought for an average price of EUR 2481.91. The Hermes International SCA shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,618 (USD $65,349) The average price that the ETF previously sold RMS.PA share for is EUR 2284.18 which is higher than the selling price of EUR 2116 on 2025-12-17. |
| REL.L - Relx PLC | SELL | -10,064 @ GBP 34.6886 | GBP -349,106 | The ETF sold 10064 shares of REL.L on 2025-12-17. The shares were previously bought for an average price of GBP 43.3455. The Relx PLC shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 87,123 (USD $116,963) The average price that the ETF previously sold REL.L share for is GBP 43.9043 which is higher than the selling price of GBP 34.6886 on 2025-12-17. |
| CS.PA - AXA SA | SELL | -8,920 @ EUR 40.99 | EUR -365,631 | The ETF sold 8920 shares of CS.PA on 2025-12-17. The shares were previously bought for an average price of EUR 39.519. The AXA SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 13,121 (USD $15,417) The average price that the ETF previously sold CS.PA share for is EUR 38.3362 so the ETF has sold 8920 shares on 2025-12-17 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -672 @ EUR 549.4 | EUR -369,197 | The ETF sold 672 shares of MUV2.DE on 2025-12-17. The shares were previously bought for an average price of EUR 560.594. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,522 (USD $8,838) The average price that the ETF previously sold MUV2.DE share for is EUR 538.443 so the ETF has sold 672 shares on 2025-12-17 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -1,232 @ EUR 375.7 | EUR -462,862 | The ETF sold 1232 shares of OR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 369.211. The L'Oreal SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 7,994 (USD $9,393) The average price that the ETF previously sold OR.PA share for is EUR 358.487 so the ETF has sold 1232 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -752 @ CHF 634.507 | CHF -477,149 | The ETF sold 752 shares of ZURN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 626.853. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 5,756 (USD $7,238) The average price that the ETF previously sold ZURN.SW share for is CHF 605.472 so the ETF has sold 752 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -8,488 @ CHF 61.3521 | CHF -520,757 | The ETF sold 8488 shares of ABBN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 54.4289. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CHF 58,764 (USD $73,898) The average price that the ETF previously sold ABBN.SW share for is CHF 53.1354 so the ETF has sold 8488 shares on 2025-12-17 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,384 @ EUR 231 | EUR -550,704 | The ETF sold 2384 shares of SU.PA on 2025-12-17. The shares were previously bought for an average price of EUR 229.531. The Schneider Electric SE shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 3,502 (USD $4,115) The average price that the ETF previously sold SU.PA share for is EUR 230.475 so the ETF has sold 2384 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -13,416 @ DKK 41.242 | DKK -553,303 | The ETF sold 13416 shares of NOVO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 63.1632. The Novo Nordisk A/S shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 294,095 (USD $46,254) The average price that the ETF previously sold NOVO-B.CO share for is DKK 59.2197 which is higher than the selling price of DKK 41.242 on 2025-12-17. |
| ASML.AS - ASML Holding NV | SELL | -768 @ EUR 874 | EUR -671,232 | The ETF sold 768 shares of ASML.AS on 2025-12-17. The shares were previously bought for an average price of EUR 663.561. The ASML Holding NV shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 161,617 (USD $189,892) The average price that the ETF previously sold ASML.AS share for is EUR 701.29 so the ETF has sold 768 shares on 2025-12-17 at a higher price than the previous selling average. |