| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.195 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.195. The average price that A5G.IR shares were previous bought at was EUR 6.21741. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 253,044 (USD $297,133) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7700 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7700. The average price that LOTB.BR shares were previous bought at was EUR 8010. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 10,250 (USD $12,036) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 107,196 (USD $125,873) compared to the previous valuation of Redeia Corp SA |
| GALP.LS - | SELL | -162 @ EUR 14.11 | EUR -2,286 | The ETF sold 162 shares of GALP.LS on 2025-12-18. The shares were previously bought for an average price of EUR 15.9589. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 300 (USD $352) The average price that the ETF previously sold GALP.LS share for is EUR 15.9635 which is higher than the selling price of EUR 14.11 on 2025-12-18. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -54 @ EUR 48.56 | EUR -2,622 | The ETF sold 54 shares of REC.MI on 2025-12-18. The shares were previously bought for an average price of EUR 53.5218. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 268 (USD $315) The average price that the ETF previously sold REC.MI share for is EUR 52.2307 which is higher than the selling price of EUR 48.56 on 2025-12-18. |
| LEG.DE - LEG Immobilien SE | SELL | -45 @ EUR 61.15 | EUR -2,752 | The ETF sold 45 shares of LEG.DE on 2025-12-18. The shares were previously bought for an average price of EUR 80.5205. The LEG Immobilien SE shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 872 (USD $1,024) The average price that the ETF previously sold LEG.DE share for is EUR 67.0337 which is higher than the selling price of EUR 61.15 on 2025-12-18. |
| NEXI.MI - Nexi SpA | SELL | -687 @ EUR 4.031 | EUR -2,769 | The ETF sold 687 shares of NEXI.MI on 2025-12-18. The shares were previously bought for an average price of EUR 5.11801. The Nexi SpA shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 747 (USD $877) The average price that the ETF previously sold NEXI.MI share for is EUR 4.84433 which is higher than the selling price of EUR 4.031 on 2025-12-18. |
| OMV.VI - OMV AG | SELL | -60 @ EUR 46.56 | EUR -2,794 | The ETF sold 60 shares of OMV.VI on 2025-12-18. The shares were previously bought for an average price of EUR 41.5673. The OMV AG shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 300 (USD $352) The average price that the ETF previously sold OMV.VI share for is EUR 46.8053 which is higher than the selling price of EUR 46.56 on 2025-12-18. |
| ELISA.HE - Elisa Oyj | SELL | -75 @ EUR 37.44 | EUR -2,808 | The ETF sold 75 shares of ELISA.HE on 2025-12-18. The shares were previously bought for an average price of EUR 45.2212. The Elisa Oyj shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 584 (USD $685) The average price that the ETF previously sold ELISA.HE share for is EUR 44.4356 which is higher than the selling price of EUR 37.44 on 2025-12-18. |
| EXO.AS - EXOR NV | SELL | -39 @ EUR 72.1 | EUR -2,812 | The ETF sold 39 shares of EXO.AS on 2025-12-18. The shares were previously bought for an average price of EUR 90.5173. The EXOR NV shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 718 (USD $843) The average price that the ETF previously sold EXO.AS share for is EUR 79.008 which is higher than the selling price of EUR 72.1 on 2025-12-18. |
| BOL.PA - Bollore SE | SELL | -612 @ EUR 4.614 | EUR -2,824 | The ETF sold 612 shares of BOL.PA on 2025-12-18. The shares were previously bought for an average price of EUR 5.66176. The Bollore SE shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 641 (USD $753) The average price that the ETF previously sold BOL.PA share for is EUR 5.13552 which is higher than the selling price of EUR 4.614 on 2025-12-18. |
| IMCD.AS - IMCD NV | SELL | -36 @ EUR 78.8 | EUR -2,837 | The ETF sold 36 shares of IMCD.AS on 2025-12-18. The shares were previously bought for an average price of EUR 123.316. The IMCD NV shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,603 (USD $1,882) The average price that the ETF previously sold IMCD.AS share for is EUR 126.501 which is higher than the selling price of EUR 78.8 on 2025-12-18. |
| RAND.AS - Randstad NV | SELL | -90 @ EUR 31.62 | EUR -2,846 | The ETF sold 90 shares of RAND.AS on 2025-12-18. The shares were previously bought for an average price of EUR 38.519. The Randstad NV shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 621 (USD $729) The average price that the ETF previously sold RAND.AS share for is EUR 36.2491 which is higher than the selling price of EUR 31.62 on 2025-12-18. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -369 @ EUR 7.75 | EUR -2,860 | The ETF sold 369 shares of INW.MI on 2025-12-18. The shares were previously bought for an average price of EUR 10.3722. The Infrastrutture Wireless Italiane SpA shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 968 (USD $1,136) The average price that the ETF previously sold INW.MI share for is EUR 9.16072 which is higher than the selling price of EUR 7.75 on 2025-12-18. |
| STERV.HE - Stora Enso Oyj | SELL | -276 @ EUR 10.365 | EUR -2,861 | The ETF sold 276 shares of STERV.HE on 2025-12-18. The shares were previously bought for an average price of EUR 9.25964. The Stora Enso Oyj shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 305 (USD $358) The average price that the ETF previously sold STERV.HE share for is EUR 9.83936 so the ETF has sold 276 shares on 2025-12-18 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -24 @ EUR 120.1 | EUR -2,882 | The ETF sold 24 shares of IPN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 110.646. The Ipsen SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 227 (USD $266) The average price that the ETF previously sold IPN.PA share for is EUR 108.411 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -36 @ EUR 80.25 | EUR -2,889 | The ETF sold 36 shares of GFC.PA on 2025-12-18. The shares were previously bought for an average price of EUR 90.4334. The Gecina SA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 367 (USD $430) The average price that the ETF previously sold GFC.PA share for is EUR 81.3246 which is higher than the selling price of EUR 80.25 on 2025-12-18. |
| EDPR.LS - | SELL | -249 @ EUR 11.69 | EUR -2,911 | The ETF sold 249 shares of EDPR.LS on 2025-12-18. The shares were previously bought for an average price of EUR 8.71132. The shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of EUR 742 (USD $871) The average price that the ETF previously sold EDPR.LS share for is EUR 11.0649 so the ETF has sold 249 shares on 2025-12-18 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -39 @ EUR 74.95 | EUR -2,923 | The ETF sold 39 shares of GBLB.BR on 2025-12-18. The shares were previously bought for an average price of EUR 72.0807. The Groupe Bruxelles Lambert NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 112 (USD $131) The average price that the ETF previously sold GBLB.BR share for is EUR 72.5955 so the ETF has sold 39 shares on 2025-12-18 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -282 @ EUR 10.47 | EUR -2,953 | The ETF sold 282 shares of INPST.AS on 2025-12-18. The shares were previously bought for an average price of EUR 14.9913. The InPost SA shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,275 (USD $1,497) The average price that the ETF previously sold INPST.AS share for is EUR 10.3931 so the ETF has sold 282 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -48 @ EUR 61.75 | EUR -2,964 | The ETF sold 48 shares of HEIO.AS on 2025-12-18. The shares were previously bought for an average price of EUR 65.6919. The Heineken Holding NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 189 (USD $222) The average price that the ETF previously sold HEIO.AS share for is EUR 64.0036 which is higher than the selling price of EUR 61.75 on 2025-12-18. |
| CVC.AS - CVC Capital Partners PLC | SELL | -207 @ EUR 14.34 | EUR -2,968 | The ETF sold 207 shares of CVC.AS on 2025-12-18. The shares were previously bought for an average price of EUR 17.1466. The CVC Capital Partners PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 581 (USD $682) The average price that the ETF previously sold CVC.AS share for is EUR 15.0275 which is higher than the selling price of EUR 14.34 on 2025-12-18. |
| BZU.MI - Buzzi SpA | SELL | -57 @ EUR 52.1 | EUR -2,970 | The ETF sold 57 shares of BZU.MI on 2025-12-18. The shares were previously bought for an average price of EUR . The Buzzi SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BZU.MI share for is EUR so the ETF has sold 57 shares on 2025-12-18 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -228 @ EUR 13.24 | EUR -3,019 | The ETF sold 228 shares of EVK.DE on 2025-12-18. The shares were previously bought for an average price of EUR 18.2389. The Evonik Industries AG shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,140 (USD $1,338) The average price that the ETF previously sold EVK.DE share for is EUR 16.255 which is higher than the selling price of EUR 13.24 on 2025-12-18. |
| ENX.PA - Euronext NV | SELL | -24 @ EUR 125.8 | EUR -3,019 | The ETF sold 24 shares of ENX.PA on 2025-12-18. The shares were previously bought for an average price of EUR 141.262. The Euronext NV shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 371 (USD $436) The average price that the ETF previously sold ENX.PA share for is EUR 130.188 which is higher than the selling price of EUR 125.8 on 2025-12-18. |
| EDEN.PA - Edenred SE | SELL | -162 @ EUR 19.025 | EUR -3,082 | The ETF sold 162 shares of EDEN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 28.0324. The Edenred SE shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,459 (USD $1,713) The average price that the ETF previously sold EDEN.PA share for is EUR 29.3025 which is higher than the selling price of EUR 19.025 on 2025-12-18. |
| SW.PA - Sodexo SA | SELL | -66 @ EUR 46.82 | EUR -3,090 | The ETF sold 66 shares of SW.PA on 2025-12-18. The shares were previously bought for an average price of EUR 55.0734. The Sodexo SA shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 545 (USD $640) The average price that the ETF previously sold SW.PA share for is EUR 65.7308 which is higher than the selling price of EUR 46.82 on 2025-12-18. |
| MAP.MC - Mapfre SA | SELL | -729 @ EUR 4.248 | EUR -3,097 | The ETF sold 729 shares of MAP.MC on 2025-12-18. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR so the ETF has sold 729 shares on 2025-12-18 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -33 @ EUR 94.28 | EUR -3,111 | The ETF sold 33 shares of BEI.DE on 2025-12-18. The shares were previously bought for an average price of EUR 119.574. The Beiersdorf AG shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 835 (USD $980) The average price that the ETF previously sold BEI.DE share for is EUR 94.6935 which is higher than the selling price of EUR 94.28 on 2025-12-18. |
| AMUN.PA - Amundi SA | SELL | -45 @ EUR 69.25 | EUR -3,116 | The ETF sold 45 shares of AMUN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 67.676. The Amundi SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 71 (USD $83) The average price that the ETF previously sold AMUN.PA share for is EUR 68.6763 so the ETF has sold 45 shares on 2025-12-18 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -222 @ EUR 14.325 | EUR -3,180 | The ETF sold 222 shares of CA.PA on 2025-12-18. The shares were previously bought for an average price of EUR 13.016. The Carrefour SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 291 (USD $341) The average price that the ETF previously sold CA.PA share for is EUR 13.1833 so the ETF has sold 222 shares on 2025-12-18 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -297 @ EUR 10.795 | EUR -3,206 | The ETF sold 297 shares of GRF.MC on 2025-12-18. The shares were previously bought for an average price of EUR 10.4269. The Grifols SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 109 (USD $128) The average price that the ETF previously sold GRF.MC share for is EUR 10.628 so the ETF has sold 297 shares on 2025-12-18 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -3,633 @ EUR 0.8842 | EUR -3,212 | The ETF sold 3633 shares of BCP.LS on 2025-12-18. The shares were previously bought for an average price of EUR 0.756778. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 463 (USD $544) The average price that the ETF previously sold BCP.LS share for is EUR 0.799641 so the ETF has sold 3633 shares on 2025-12-18 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -90 @ EUR 36.22 | EUR -3,260 | The ETF sold 90 shares of RBI.VI on 2025-12-18. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -66 @ EUR 49.49 | EUR -3,266 | The ETF sold 66 shares of BNR.DE on 2025-12-18. The shares were previously bought for an average price of EUR 60.1338. The Brenntag SE shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 702 (USD $825) The average price that the ETF previously sold BNR.DE share for is EUR 62.1396 which is higher than the selling price of EUR 49.49 on 2025-12-18. |
| SYENS.BR - Syensqo SA | SELL | -51 @ EUR 68 | EUR -3,468 | The ETF sold 51 shares of SYENS.BR on 2025-12-18. The shares were previously bought for an average price of EUR 71.759. The Syensqo SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 192 (USD $225) The average price that the ETF previously sold SYENS.BR share for is EUR 69.7491 which is higher than the selling price of EUR 68 on 2025-12-18. |
| ASRNL.AS - ASR Nederland NV | SELL | -60 @ EUR 59.92 | EUR -3,595 | The ETF sold 60 shares of ASRNL.AS on 2025-12-18. The shares were previously bought for an average price of EUR 49.8554. The ASR Nederland NV shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 604 (USD $709) The average price that the ETF previously sold ASRNL.AS share for is EUR 51.8015 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -15 @ EUR 243.4 | EUR -3,651 | The ETF sold 15 shares of SOF.BR on 2025-12-18. The shares were previously bought for an average price of EUR 248.785. The Sofina SA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 81 (USD $95) The average price that the ETF previously sold SOF.BR share for is EUR 244.904 which is higher than the selling price of EUR 243.4 on 2025-12-18. |
| PST.MI - Poste Italiane SpA | SELL | -174 @ EUR 21.15 | EUR -3,680 | The ETF sold 174 shares of PST.MI on 2025-12-18. The shares were previously bought for an average price of EUR 16.049. The Poste Italiane SpA shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 888 (USD $1,042) The average price that the ETF previously sold PST.MI share for is EUR 15.7453 so the ETF has sold 174 shares on 2025-12-18 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -183 @ EUR 20.3 | EUR -3,715 | The ETF sold 183 shares of JMT.LS on 2025-12-18. The shares were previously bought for an average price of EUR 20.4165. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 21 (USD $25) The average price that the ETF previously sold JMT.LS share for is EUR 19.1673 so the ETF has sold 183 shares on 2025-12-18 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -429 @ EUR 8.662 | EUR -3,716 | The ETF sold 429 shares of LHA.DE on 2025-12-18. The shares were previously bought for an average price of EUR 6.59917. The Deutsche Lufthansa AG shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 885 (USD $1,039) The average price that the ETF previously sold LHA.DE share for is EUR 6.5031 so the ETF has sold 429 shares on 2025-12-18 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -123 @ EUR 30.68 | EUR -3,774 | The ETF sold 123 shares of ELE.MC on 2025-12-18. The shares were previously bought for an average price of EUR 21.2123. The Endesa SA shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of EUR 1,165 (USD $1,367) The average price that the ETF previously sold ELE.MC share for is EUR 22.6211 so the ETF has sold 123 shares on 2025-12-18 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -51 @ EUR 74.2 | EUR -3,784 | The ETF sold 51 shares of KRX.IR on 2025-12-18. The shares were previously bought for an average price of EUR 77.6972. The Kingspan Group PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 178 (USD $209) The average price that the ETF previously sold KRX.IR share for is EUR 71.5453 so the ETF has sold 51 shares on 2025-12-18 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -591 @ EUR 6.476 | EUR -3,827 | The ETF sold 591 shares of AGN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 5.95565. The Aegon Ltd shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 308 (USD $361) The average price that the ETF previously sold AGN.AS share for is EUR 6.22833 so the ETF has sold 591 shares on 2025-12-18 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -144 @ EUR 27.06 | EUR -3,897 | The ETF sold 144 shares of BVI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 27.9027. The Bureau Veritas SA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 121 (USD $142) The average price that the ETF previously sold BVI.PA share for is EUR 28.9988 which is higher than the selling price of EUR 27.06 on 2025-12-18. |
| RAA.DE - Rational AG | SELL | -6 @ EUR 662 | EUR -3,972 | The ETF sold 6 shares of RAA.DE on 2025-12-18. The shares were previously bought for an average price of EUR 750.868. The Rational AG shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 533 (USD $626) The average price that the ETF previously sold RAA.DE share for is EUR 797.413 which is higher than the selling price of EUR 662 on 2025-12-18. |
| FME.DE - Fresenius Medical Care AG | SELL | -99 @ EUR 40.28 | EUR -3,988 | The ETF sold 99 shares of FME.DE on 2025-12-18. The shares were previously bought for an average price of EUR 47.3453. The Fresenius Medical Care AG shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 699 (USD $821) The average price that the ETF previously sold FME.DE share for is EUR 46.2674 which is higher than the selling price of EUR 40.28 on 2025-12-18. |
| AC.PA - Accor SA | SELL | -87 @ EUR 47.14 | EUR -4,101 | The ETF sold 87 shares of AC.PA on 2025-12-18. The shares were previously bought for an average price of EUR 44.8366. The Accor SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 200 (USD $235) The average price that the ETF previously sold AC.PA share for is EUR 44.7982 so the ETF has sold 87 shares on 2025-12-18 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -1,206 @ EUR 3.48 | EUR -4,197 | The ETF sold 1206 shares of TEF.MC on 2025-12-18. The shares were previously bought for an average price of EUR 4.28093. The Telefonica SA shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 966 (USD $1,134) The average price that the ETF previously sold TEF.MC share for is EUR 4.11246 which is higher than the selling price of EUR 3.48 on 2025-12-18. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -195 @ EUR 21.84 | EUR -4,259 | The ETF sold 195 shares of FBK.MI on 2025-12-18. The shares were previously bought for an average price of EUR 17.4972. The FinecoBank Banca Fineco SpA shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 847 (USD $994) The average price that the ETF previously sold FBK.MI share for is EUR 20.2131 so the ETF has sold 195 shares on 2025-12-18 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -177 @ EUR 24.15 | EUR -4,275 | The ETF sold 177 shares of UPM.HE on 2025-12-18. The shares were previously bought for an average price of EUR 26.9022. The UPM-Kymmene Oyj shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 487 (USD $572) The average price that the ETF previously sold UPM.HE share for is EUR 23.4104 so the ETF has sold 177 shares on 2025-12-18 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -78 @ EUR 57.24 | EUR -4,465 | The ETF sold 78 shares of MONC.MI on 2025-12-18. The shares were previously bought for an average price of EUR 60.6106. The Moncler SpA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 263 (USD $309) The average price that the ETF previously sold MONC.MI share for is EUR 56.5903 so the ETF has sold 78 shares on 2025-12-18 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -51 @ EUR 91.6 | EUR -4,672 | The ETF sold 51 shares of BMW3.DE on 2025-12-18. The shares were previously bought for an average price of EUR 76.9943. The Bayerische Motoren Werke AG shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 745 (USD $875) The average price that the ETF previously sold BMW3.DE share for is EUR 68.0725 so the ETF has sold 51 shares on 2025-12-18 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -177 @ EUR 26.64 | EUR -4,715 | The ETF sold 177 shares of CLNX.MC on 2025-12-18. The shares were previously bought for an average price of EUR 33.758. The Cellnex Telecom SA shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,260 (USD $1,479) The average price that the ETF previously sold CLNX.MC share for is EUR 33.2889 which is higher than the selling price of EUR 26.64 on 2025-12-18. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -24 @ EUR 203.7 | EUR -4,889 | The ETF sold 24 shares of DIM.PA on 2025-12-18. The shares were previously bought for an average price of EUR 180.232. The Sartorius Stedim Biotech shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 563 (USD $661) The average price that the ETF previously sold DIM.PA share for is EUR 197.294 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -897 @ EUR 5.75 | EUR -5,158 | The ETF sold 897 shares of CPR.MI on 2025-12-18. The shares were previously bought for an average price of EUR 5.78321. The Davide Campari-Milano NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 30 (USD $35) The average price that the ETF previously sold CPR.MI share for is EUR 5.75712 which is higher than the selling price of EUR 5.75 on 2025-12-18. |
| SHL.DE - Siemens Healthineers AG | SELL | -120 @ EUR 44.72 | EUR -5,366 | The ETF sold 120 shares of SHL.DE on 2025-12-18. The shares were previously bought for an average price of EUR 50.3796. The Siemens Healthineers AG shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 679 (USD $797) The average price that the ETF previously sold SHL.DE share for is EUR 47.2905 which is higher than the selling price of EUR 44.72 on 2025-12-18. |
| BKT.MC - Bankinter SA | SELL | -381 @ EUR 14.21 | EUR -5,414 | The ETF sold 381 shares of BKT.MC on 2025-12-18. The shares were previously bought for an average price of EUR 12.4389. The Bankinter SA shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 675 (USD $792) The average price that the ETF previously sold BKT.MC share for is EUR 13.2072 so the ETF has sold 381 shares on 2025-12-18 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -21 @ EUR 260.8 | EUR -5,477 | The ETF sold 21 shares of HNR1.DE on 2025-12-18. The shares were previously bought for an average price of EUR 263.252. The Hannover Rueck SE shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 51 (USD $60) The average price that the ETF previously sold HNR1.DE share for is EUR 258.793 so the ETF has sold 21 shares on 2025-12-18 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -366 @ EUR 15.435 | EUR -5,649 | The ETF sold 366 shares of REP.MC on 2025-12-18. The shares were previously bought for an average price of EUR 11.4615. The Repsol SA shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of EUR 1,454 (USD $1,708) The average price that the ETF previously sold REP.MC share for is EUR 13.5308 so the ETF has sold 366 shares on 2025-12-18 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -261 @ EUR 22.79 | EUR -5,948 | The ETF sold 261 shares of PHIA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 23.9881. The Koninklijke Philips NV shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 313 (USD $367) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3079 which is higher than the selling price of EUR 22.79 on 2025-12-18. |
| DTG.DE - Daimler Truck Holding AG | SELL | -159 @ EUR 37.71 | EUR -5,996 | The ETF sold 159 shares of DTG.DE on 2025-12-18. The shares were previously bought for an average price of EUR 38.0861. The Daimler Truck Holding AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 60 (USD $70) The average price that the ETF previously sold DTG.DE share for is EUR 36.1727 so the ETF has sold 159 shares on 2025-12-18 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -156 @ EUR 38.71 | EUR -6,039 | The ETF sold 156 shares of MT.AS on 2025-12-18. The shares were previously bought for an average price of EUR 26.504. The ArcelorMittal SA shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of EUR 1,904 (USD $2,236) The average price that the ETF previously sold MT.AS share for is EUR 30.6356 so the ETF has sold 156 shares on 2025-12-18 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -390 @ EUR 16.435 | EUR -6,410 | The ETF sold 390 shares of BIRG.IR on 2025-12-18. The shares were previously bought for an average price of EUR 10.3116. The Bank of Ireland Group PLC shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of EUR 2,388 (USD $2,804) The average price that the ETF previously sold BIRG.IR share for is EUR 11.8243 so the ETF has sold 390 shares on 2025-12-18 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -675 @ EUR 10.002 | EUR -6,751 | The ETF sold 675 shares of STLAM.MI on 2025-12-18. The shares were previously bought for an average price of EUR 8.82491. The Stellantis NV shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 795 (USD $933) The average price that the ETF previously sold STLAM.MI share for is EUR 9.23835 so the ETF has sold 675 shares on 2025-12-18 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -63 @ EUR 108.5 | EUR -6,836 | The ETF sold 63 shares of BIM.PA on 2025-12-18. The shares were previously bought for an average price of EUR 109.161. The BioMerieux shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 42 (USD $49) The average price that the ETF previously sold BIM.PA share for is EUR 118.676 which is higher than the selling price of EUR 108.5 on 2025-12-18. |
| PUB.PA - Publicis Groupe SA | SELL | -78 @ EUR 89.4 | EUR -6,973 | The ETF sold 78 shares of PUB.PA on 2025-12-18. The shares were previously bought for an average price of EUR 96.4817. The Publicis Groupe SA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 552 (USD $649) The average price that the ETF previously sold PUB.PA share for is EUR 98.1321 which is higher than the selling price of EUR 89.4 on 2025-12-18. |
| METSO.HE - Metso Oyj | SELL | -477 @ EUR 14.68 | EUR -7,002 | The ETF sold 477 shares of METSO.HE on 2025-12-18. The shares were previously bought for an average price of EUR 10.4799. The Metso Oyj shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of EUR 2,003 (USD $2,353) The average price that the ETF previously sold METSO.HE share for is EUR 13.5023 so the ETF has sold 477 shares on 2025-12-18 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -396 @ EUR 19.18 | EUR -7,595 | The ETF sold 396 shares of BMED.MI on 2025-12-18. The shares were previously bought for an average price of EUR 15.9182. The Banca Mediolanum SpA shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 1,292 (USD $1,517) The average price that the ETF previously sold BMED.MI share for is EUR 17.6523 so the ETF has sold 396 shares on 2025-12-18 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -276 @ EUR 31.76 | EUR -8,766 | The ETF sold 276 shares of JDEP.AS on 2025-12-18. The shares were previously bought for an average price of EUR 26.6587. The JDE Peet's NV shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 1,408 (USD $1,653) The average price that the ETF previously sold JDEP.AS share for is EUR 26.1792 so the ETF has sold 276 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -300 @ EUR 29.53 | EUR -8,859 | The ETF sold 300 shares of ABN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 21.1008. The ABN AMRO Bank NV shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of EUR 2,529 (USD $2,969) The average price that the ETF previously sold ABN.AS share for is EUR 22.2578 so the ETF has sold 300 shares on 2025-12-18 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -156 @ EUR 61.2 | EUR -9,547 | The ETF sold 156 shares of VER.VI on 2025-12-18. The shares were previously bought for an average price of EUR 72.4099. The Verbund AG shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,749 (USD $2,053) The average price that the ETF previously sold VER.VI share for is EUR 63.7563 which is higher than the selling price of EUR 61.2 on 2025-12-18. |
| ZAL.DE - Zalando SE | SELL | -375 @ EUR 25.72 | EUR -9,645 | The ETF sold 375 shares of ZAL.DE on 2025-12-18. The shares were previously bought for an average price of EUR 29.0767. The Zalando SE shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,259 (USD $1,478) The average price that the ETF previously sold ZAL.DE share for is EUR 28.0262 which is higher than the selling price of EUR 25.72 on 2025-12-18. |
| HEI.DE - Heidelberg Materials AG | SELL | -45 @ EUR 219.6 | EUR -9,882 | The ETF sold 45 shares of HEI.DE on 2025-12-18. The shares were previously bought for an average price of EUR 153.844. The Heidelberg Materials AG shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of EUR 2,959 (USD $3,475) The average price that the ETF previously sold HEI.DE share for is EUR 193.389 so the ETF has sold 45 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -141 @ EUR 70.66 | EUR -9,963 | The ETF sold 141 shares of HEN3.DE on 2025-12-18. The shares were previously bought for an average price of EUR 77.9381. The Henkel AG & Co KGaA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,026 (USD $1,205) The average price that the ETF previously sold HEN3.DE share for is EUR 70.9179 which is higher than the selling price of EUR 70.66 on 2025-12-18. |
| NEM.DE - Nemetschek SE | SELL | -111 @ EUR 94.55 | EUR -10,495 | The ETF sold 111 shares of NEM.DE on 2025-12-18. The shares were previously bought for an average price of EUR 102.87. The Nemetschek SE shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 924 (USD $1,084) The average price that the ETF previously sold NEM.DE share for is EUR 110.817 which is higher than the selling price of EUR 94.55 on 2025-12-18. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -1,203 @ EUR 8.799 | EUR -10,585 | The ETF sold 1203 shares of BMPS.MI on 2025-12-18. The shares were previously bought for an average price of EUR . The Banca Monte dei Paschi di Siena SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMPS.MI share for is EUR so the ETF has sold 1203 shares on 2025-12-18 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -693 @ EUR 15.722 | EUR -10,895 | The ETF sold 693 shares of ENI.MI on 2025-12-18. The shares were previously bought for an average price of EUR 13.3057. The Eni SpA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 1,674 (USD $1,966) The average price that the ETF previously sold ENI.MI share for is EUR 14.5474 so the ETF has sold 693 shares on 2025-12-18 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -33 @ EUR 331 | EUR -10,923 | The ETF sold 33 shares of HOT.DE on 2025-12-18. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR so the ETF has sold 33 shares on 2025-12-18 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -243 @ EUR 45.97 | EUR -11,171 | The ETF sold 243 shares of P911.DE on 2025-12-18. The shares were previously bought for an average price of EUR 44.7908. The Dr Ing hc F Porsche AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 287 (USD $336) The average price that the ETF previously sold P911.DE share for is EUR 56.7257 which is higher than the selling price of EUR 45.97 on 2025-12-18. |
| G24.DE - Scout24 SE | SELL | -129 @ EUR 86.6 | EUR -11,171 | The ETF sold 129 shares of G24.DE on 2025-12-18. The shares were previously bought for an average price of EUR 89.2968. The Scout24 SE shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 348 (USD $408) The average price that the ETF previously sold G24.DE share for is EUR 94.1405 which is higher than the selling price of EUR 86.6 on 2025-12-18. |
| AKZA.AS - Akzo Nobel NV | SELL | -195 @ EUR 58.02 | EUR -11,314 | The ETF sold 195 shares of AKZA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 56.4621. The Akzo Nobel NV shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 304 (USD $357) The average price that the ETF previously sold AKZA.AS share for is EUR 58.5602 which is higher than the selling price of EUR 58.02 on 2025-12-18. |
| RXL.PA - Rexel SA | SELL | -348 @ EUR 32.79 | EUR -11,411 | The ETF sold 348 shares of RXL.PA on 2025-12-18. The shares were previously bought for an average price of EUR 25.7948. The Rexel SA shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 2,434 (USD $2,858) The average price that the ETF previously sold RXL.PA share for is EUR 28.4763 so the ETF has sold 348 shares on 2025-12-18 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -102 @ EUR 112.6 | EUR -11,485 | The ETF sold 102 shares of TLX.DE on 2025-12-18. The shares were previously bought for an average price of EUR 110.502. The Talanx AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 214 (USD $251) The average price that the ETF previously sold TLX.DE share for is EUR 111.613 so the ETF has sold 102 shares on 2025-12-18 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -123 @ EUR 94.65 | EUR -11,642 | The ETF sold 123 shares of KBX.DE on 2025-12-18. The shares were previously bought for an average price of EUR 88.2805. The Knorr-Bremse AG shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 783 (USD $920) The average price that the ETF previously sold KBX.DE share for is EUR 78.6724 so the ETF has sold 123 shares on 2025-12-18 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -261 @ EUR 44.76 | EUR -11,682 | The ETF sold 261 shares of EN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 33.193. The Bouygues SA shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of EUR 3,019 (USD $3,545) The average price that the ETF previously sold EN.PA share for is EUR 31.9667 so the ETF has sold 261 shares on 2025-12-18 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -81 @ EUR 147.45 | EUR -11,943 | The ETF sold 81 shares of CAP.PA on 2025-12-18. The shares were previously bought for an average price of EUR 151.18. The Capgemini SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 302 (USD $355) The average price that the ETF previously sold CAP.PA share for is EUR 147.259 so the ETF has sold 81 shares on 2025-12-18 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -609 @ EUR 22 | EUR -13,398 | The ETF sold 609 shares of ENGI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 18.5. The Engie SA shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 2,132 (USD $2,503) The average price that the ETF previously sold ENGI.PA share for is EUR 16.511 so the ETF has sold 609 shares on 2025-12-18 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -762 @ EUR 17.885 | EUR -13,628 | The ETF sold 762 shares of FORTUM.HE on 2025-12-18. The shares were previously bought for an average price of EUR 18.0442. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 121 (USD $142) The average price that the ETF previously sold FORTUM.HE share for is EUR 16.8339 so the ETF has sold 762 shares on 2025-12-18 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -93 @ EUR 148.9 | EUR -13,848 | The ETF sold 93 shares of DIE.BR on 2025-12-18. The shares were previously bought for an average price of EUR 171.434. The D'ieteren Group shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,096 (USD $2,461) The average price that the ETF previously sold DIE.BR share for is EUR 185.171 which is higher than the selling price of EUR 148.9 on 2025-12-18. |
| WKL.AS - Wolters Kluwer NV | SELL | -156 @ EUR 90.74 | EUR -14,155 | The ETF sold 156 shares of WKL.AS on 2025-12-18. The shares were previously bought for an average price of EUR 153.281. The Wolters Kluwer NV shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,756 (USD $11,456) The average price that the ETF previously sold WKL.AS share for is EUR 129.898 which is higher than the selling price of EUR 90.74 on 2025-12-18. |
| DHER.DE - Delivery Hero SE | SELL | -663 @ EUR 21.63 | EUR -14,341 | The ETF sold 663 shares of DHER.DE on 2025-12-18. The shares were previously bought for an average price of EUR 19.5031. The Delivery Hero SE shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 1,410 (USD $1,656) The average price that the ETF previously sold DHER.DE share for is EUR 26.7414 which is higher than the selling price of EUR 21.63 on 2025-12-18. |
| KBC.BR - KBC Group NV | SELL | -129 @ EUR 111.7 | EUR -14,409 | The ETF sold 129 shares of KBC.BR on 2025-12-18. The shares were previously bought for an average price of EUR 82.7748. The KBC Group NV shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of EUR 3,731 (USD $4,381) The average price that the ETF previously sold KBC.BR share for is EUR 91.6377 so the ETF has sold 129 shares on 2025-12-18 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -135 @ EUR 108.3 | EUR -14,621 | The ETF sold 135 shares of ELI.BR on 2025-12-18. The shares were previously bought for an average price of EUR 87.9976. The Elia Group SA/NV shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 2,741 (USD $3,218) The average price that the ETF previously sold ELI.BR share for is EUR 101.301 so the ETF has sold 135 shares on 2025-12-18 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -258 @ EUR 59.15 | EUR -15,261 | The ETF sold 258 shares of AGS.BR on 2025-12-18. The shares were previously bought for an average price of EUR 52.9054. The Ageas SA/NV shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,611 (USD $1,892) The average price that the ETF previously sold AGS.BR share for is EUR 53.8941 so the ETF has sold 258 shares on 2025-12-18 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -117 @ EUR 131.45 | EUR -15,380 | The ETF sold 117 shares of BESI.AS on 2025-12-18. The shares were previously bought for an average price of EUR 108.125. The BE Semiconductor Industries NV shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 2,729 (USD $3,205) The average price that the ETF previously sold BESI.AS share for is EUR 121.727 so the ETF has sold 117 shares on 2025-12-18 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -981 @ EUR 15.745 | EUR -15,446 | The ETF sold 981 shares of EOAN.DE on 2025-12-18. The shares were previously bought for an average price of EUR 14.7839. The E.ON SE shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 943 (USD $1,107) The average price that the ETF previously sold EOAN.DE share for is EUR 12.5572 so the ETF has sold 981 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,515 @ EUR 10.215 | EUR -15,476 | The ETF sold 1515 shares of SAMPO.HE on 2025-12-18. The shares were previously bought for an average price of EUR 9.11626. The Sampo Oyj shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 1,665 (USD $1,955) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.74827 so the ETF has sold 1515 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -144 @ EUR 113 | EUR -16,272 | The ETF sold 144 shares of ADP.PA on 2025-12-18. The shares were previously bought for an average price of EUR 109.185. The Aeroports de Paris SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 549 (USD $645) The average price that the ETF previously sold ADP.PA share for is EUR 115.992 which is higher than the selling price of EUR 113 on 2025-12-18. |
| SRT3.DE - Sartorius AG | SELL | -69 @ EUR 237.5 | EUR -16,388 | The ETF sold 69 shares of SRT3.DE on 2025-12-18. The shares were previously bought for an average price of EUR 222.825. The Sartorius AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 1,013 (USD $1,189) The average price that the ETF previously sold SRT3.DE share for is EUR 226.045 so the ETF has sold 69 shares on 2025-12-18 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -33 @ EUR 517.8 | EUR -17,087 | The ETF sold 33 shares of ASM.AS on 2025-12-18. The shares were previously bought for an average price of EUR 499.169. The ASM International NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 615 (USD $722) The average price that the ETF previously sold ASM.AS share for is EUR 486.024 so the ETF has sold 33 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -249 @ EUR 69.32 | EUR -17,261 | The ETF sold 249 shares of HEIA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 73.4072. The Heineken NV shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,018 (USD $1,195) The average price that the ETF previously sold HEIA.AS share for is EUR 78.4388 which is higher than the selling price of EUR 69.32 on 2025-12-18. |
| NESTE.HE - Neste Oyj | SELL | -960 @ EUR 18.42 | EUR -17,683 | The ETF sold 960 shares of NESTE.HE on 2025-12-18. The shares were previously bought for an average price of EUR 13.4838. The Neste Oyj shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of EUR 4,739 (USD $5,564) The average price that the ETF previously sold NESTE.HE share for is EUR 9.98323 so the ETF has sold 960 shares on 2025-12-18 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -291 @ EUR 61.3 | EUR -17,838 | The ETF sold 291 shares of ORNBV.HE on 2025-12-18. The shares were previously bought for an average price of EUR 60.4182. The Orion Oyj shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 257 (USD $301) The average price that the ETF previously sold ORNBV.HE share for is EUR 58.6237 so the ETF has sold 291 shares on 2025-12-18 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -819 @ EUR 22.13 | EUR -18,124 | The ETF sold 819 shares of UMG.AS on 2025-12-18. The shares were previously bought for an average price of EUR 27.4609. The Universal Music Group NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,366 (USD $5,127) The average price that the ETF previously sold UMG.AS share for is EUR 25.7639 which is higher than the selling price of EUR 22.13 on 2025-12-18. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -408 @ EUR 47.92 | EUR -19,551 | The ETF sold 408 shares of FRE.DE on 2025-12-18. The shares were previously bought for an average price of EUR 45.7196. The Fresenius SE & Co KGaA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 898 (USD $1,054) The average price that the ETF previously sold FRE.DE share for is EUR 38.2519 so the ETF has sold 408 shares on 2025-12-18 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -894 @ EUR 21.915 | EUR -19,592 | The ETF sold 894 shares of STMPA.PA on 2025-12-18. The shares were previously bought for an average price of EUR 23.5932. The STMicroelectronics NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,500 (USD $1,762) The average price that the ETF previously sold STMPA.PA share for is EUR 20.5972 so the ETF has sold 894 shares on 2025-12-18 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -4,983 @ EUR 3.957 | EUR -19,718 | The ETF sold 4983 shares of KPN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 3.74205. The Koninklijke KPN NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 1,071 (USD $1,258) The average price that the ETF previously sold KPN.AS share for is EUR 3.9538 so the ETF has sold 4983 shares on 2025-12-18 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -369 @ EUR 54.65 | EUR -20,166 | The ETF sold 369 shares of COV.PA on 2025-12-18. The shares were previously bought for an average price of EUR 52.0882. The Covivio SA/France shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 945 (USD $1,110) The average price that the ETF previously sold COV.PA share for is EUR 52.8406 so the ETF has sold 369 shares on 2025-12-18 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -588 @ EUR 34.9 | EUR -20,521 | The ETF sold 588 shares of AD.AS on 2025-12-18. The shares were previously bought for an average price of EUR 34.2917. The Koninklijke Ahold Delhaize NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 358 (USD $420) The average price that the ETF previously sold AD.AS share for is EUR 35.264 which is higher than the selling price of EUR 34.9 on 2025-12-18. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -243 @ EUR 85.05 | EUR -20,667 | The ETF sold 243 shares of ACS.MC on 2025-12-18. The shares were previously bought for an average price of EUR 59.0374. The ACS Actividades de Construccion y Servicios SA shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of EUR 6,321 (USD $7,422) The average price that the ETF previously sold ACS.MC share for is EUR 50.9865 so the ETF has sold 243 shares on 2025-12-18 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -831 @ EUR 24.9 | EUR -20,692 | The ETF sold 831 shares of ALO.PA on 2025-12-18. The shares were previously bought for an average price of EUR 20.5735. The Alstom SA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 3,595 (USD $4,222) The average price that the ETF previously sold ALO.PA share for is EUR 21.1227 so the ETF has sold 831 shares on 2025-12-18 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -43,434 @ EUR 0.4933 | EUR -21,426 | The ETF sold 43434 shares of TIT.MI on 2025-12-18. The shares were previously bought for an average price of EUR 0.489005. The Telecom Italia SpA/Milano shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 187 (USD $219) The average price that the ETF previously sold TIT.MI share for is EUR 0.336409 so the ETF has sold 43434 shares on 2025-12-18 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -321 @ EUR 69.4 | EUR -22,277 | The ETF sold 321 shares of DSFIR.AS on 2025-12-18. The shares were previously bought for an average price of EUR 94.3742. The DSM-Firmenich AG shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,017 (USD $9,414) The average price that the ETF previously sold DSFIR.AS share for is EUR 95.5968 which is higher than the selling price of EUR 69.4 on 2025-12-18. |
| ANA.MC - Acciona SA | SELL | -123 @ EUR 181.4 | EUR -22,312 | The ETF sold 123 shares of ANA.MC on 2025-12-18. The shares were previously bought for an average price of EUR 120.191. The Acciona SA shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of EUR 7,529 (USD $8,840) The average price that the ETF previously sold ANA.MC share for is EUR 156.656 so the ETF has sold 123 shares on 2025-12-18 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,173 @ EUR 19.06 | EUR -22,357 | The ETF sold 1173 shares of KESKOB.HE on 2025-12-18. The shares were previously bought for an average price of EUR 18.4268. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 743 (USD $872) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.02 so the ETF has sold 1173 shares on 2025-12-18 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -291 @ EUR 77.5 | EUR -22,553 | The ETF sold 291 shares of EVD.DE on 2025-12-18. The shares were previously bought for an average price of EUR 83.4463. The CTS Eventim AG & Co KGaA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,730 (USD $2,032) The average price that the ETF previously sold EVD.DE share for is EUR 103.086 which is higher than the selling price of EUR 77.5 on 2025-12-18. |
| SY1.DE - Symrise AG | SELL | -330 @ EUR 68.72 | EUR -22,678 | The ETF sold 330 shares of SY1.DE on 2025-12-18. The shares were previously bought for an average price of EUR 98.1774. The Symrise AG shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,721 (USD $11,415) The average price that the ETF previously sold SY1.DE share for is EUR 90.9855 which is higher than the selling price of EUR 68.72 on 2025-12-18. |
| QIA.DE - QIAGEN NV | SELL | -597 @ EUR 38.445 | EUR -22,952 | The ETF sold 597 shares of QIA.DE on 2025-12-18. The shares were previously bought for an average price of EUR 37.0926. The QIAGEN NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 807 (USD $948) The average price that the ETF previously sold QIA.DE share for is EUR 39.6842 which is higher than the selling price of EUR 38.445 on 2025-12-18. |
| DSY.PA - Dassault Systemes SE | SELL | -972 @ EUR 23.73 | EUR -23,066 | The ETF sold 972 shares of DSY.PA on 2025-12-18. The shares were previously bought for an average price of EUR 36.1249. The Dassault Systemes SE shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,048 (USD $14,147) The average price that the ETF previously sold DSY.PA share for is EUR 28.9993 which is higher than the selling price of EUR 23.73 on 2025-12-18. |
| AMS.MC - Amadeus IT Group SA | SELL | -369 @ EUR 63.7 | EUR -23,505 | The ETF sold 369 shares of AMS.MC on 2025-12-18. The shares were previously bought for an average price of EUR 69.1422. The Amadeus IT Group SA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,008 (USD $2,358) The average price that the ETF previously sold AMS.MC share for is EUR 69.0368 which is higher than the selling price of EUR 63.7 on 2025-12-18. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -303 @ USD 78.17 | USD -23,686 | The ETF sold 303 shares of CCEP on 2025-12-18. The shares were previously bought for an average price of USD 81.1053. The Coca-Cola Europacific Partners PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 889 The average price that the ETF previously sold CCEP share for is USD 76.7257 so the ETF has sold 303 shares on 2025-12-18 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -411 @ EUR 61.66 | EUR -25,342 | The ETF sold 411 shares of ERF.PA on 2025-12-18. The shares were previously bought for an average price of EUR 51.6951. The Eurofins Scientific SE shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 4,096 (USD $4,809) The average price that the ETF previously sold ERF.PA share for is EUR 57.5612 so the ETF has sold 411 shares on 2025-12-18 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -402 @ EUR 64.52 | EUR -25,937 | The ETF sold 402 shares of NN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 49.2897. The NN Group NV shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of EUR 6,123 (USD $7,189) The average price that the ETF previously sold NN.AS share for is EUR 56.4805 so the ETF has sold 402 shares on 2025-12-18 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -2,202 @ EUR 12.76 | EUR -28,098 | The ETF sold 2202 shares of BAMI.MI on 2025-12-18. The shares were previously bought for an average price of EUR 10.0097. The Banco BPM SpA shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 6,056 (USD $7,111) The average price that the ETF previously sold BAMI.MI share for is EUR 10.5173 so the ETF has sold 2202 shares on 2025-12-18 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -2,037 @ EUR 13.875 | EUR -28,263 | The ETF sold 2037 shares of ORA.PA on 2025-12-18. The shares were previously bought for an average price of EUR 13.0481. The Orange SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 1,684 (USD $1,978) The average price that the ETF previously sold ORA.PA share for is EUR 11.7041 so the ETF has sold 2037 shares on 2025-12-18 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -474 @ EUR 60.14 | EUR -28,506 | The ETF sold 474 shares of KNEBV.HE on 2025-12-18. The shares were previously bought for an average price of EUR 50.5085. The Kone Oyj shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 4,565 (USD $5,361) The average price that the ETF previously sold KNEBV.HE share for is EUR 56.9794 so the ETF has sold 474 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -21 @ EUR 1370.2 | EUR -28,774 | The ETF sold 21 shares of ADYEN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 1576.23. The Adyen NV shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,327 (USD $5,081) The average price that the ETF previously sold ADYEN.AS share for is EUR 1535.08 which is higher than the selling price of EUR 1370.2 on 2025-12-18. |
| RI.PA - Pernod Ricard SA | SELL | -378 @ EUR 76.86 | EUR -29,053 | The ETF sold 378 shares of RI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 99.6588. The Pernod Ricard SA shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,618 (USD $10,119) The average price that the ETF previously sold RI.PA share for is EUR 89.4646 which is higher than the selling price of EUR 76.86 on 2025-12-18. |
| ACA.PA - Credit Agricole SA | SELL | -1,731 @ EUR 17.445 | EUR -30,197 | The ETF sold 1731 shares of ACA.PA on 2025-12-18. The shares were previously bought for an average price of EUR 13.8691. The Credit Agricole SA shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 6,190 (USD $7,268) The average price that the ETF previously sold ACA.PA share for is EUR 16.3503 so the ETF has sold 1731 shares on 2025-12-18 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -1,260 @ EUR 24.18 | EUR -30,467 | The ETF sold 1260 shares of VNA.DE on 2025-12-18. The shares were previously bought for an average price of EUR 29.3618. The Vonovia SE shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,529 (USD $7,667) The average price that the ETF previously sold VNA.DE share for is EUR 27.0836 which is higher than the selling price of EUR 24.18 on 2025-12-18. |
| DB1.DE - Deutsche Boerse AG | SELL | -138 @ EUR 220.8 | EUR -30,470 | The ETF sold 138 shares of DB1.DE on 2025-12-18. The shares were previously bought for an average price of EUR 246.614. The Deutsche Boerse AG shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,562 (USD $4,183) The average price that the ETF previously sold DB1.DE share for is EUR 225.658 which is higher than the selling price of EUR 220.8 on 2025-12-18. |
| GET.PA - Getlink SE | SELL | -2,007 @ EUR 15.37 | EUR -30,848 | The ETF sold 2007 shares of GET.PA on 2025-12-18. The shares were previously bought for an average price of EUR 15.8743. The Getlink SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,012 (USD $1,188) The average price that the ETF previously sold GET.PA share for is EUR 16.3688 which is higher than the selling price of EUR 15.37 on 2025-12-18. |
| ENR.DE - Siemens Energy AG | SELL | -258 @ EUR 119.6 | EUR -30,857 | The ETF sold 258 shares of ENR.DE on 2025-12-18. The shares were previously bought for an average price of EUR 72.3514. The Siemens Energy AG shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of EUR 12,190 (USD $14,314) The average price that the ETF previously sold ENR.DE share for is EUR 92.6791 so the ETF has sold 258 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -9,162 @ EUR 3.368 | EUR -30,858 | The ETF sold 9162 shares of SAB.MC on 2025-12-18. The shares were previously bought for an average price of EUR 2.6848. The Banco de Sabadell SA shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 6,259 (USD $7,350) The average price that the ETF previously sold SAB.MC share for is EUR 2.97364 so the ETF has sold 9162 shares on 2025-12-18 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -423 @ EUR 72.95 | EUR -30,858 | The ETF sold 423 shares of HAG.DE on 2025-12-18. The shares were previously bought for an average price of EUR 95.0482. The Hensoldt AG shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,348 (USD $10,976) The average price that the ETF previously sold HAG.DE share for is EUR 85.8288 which is higher than the selling price of EUR 72.95 on 2025-12-18. |
| EDP.LS - | SELL | -8,133 @ EUR 3.856 | EUR -31,361 | The ETF sold 8133 shares of EDP.LS on 2025-12-18. The shares were previously bought for an average price of EUR 3.13704. The shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 5,847 (USD $6,866) The average price that the ETF previously sold EDP.LS share for is EUR 3.62357 so the ETF has sold 8133 shares on 2025-12-18 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -375 @ EUR 84.32 | EUR -31,620 | The ETF sold 375 shares of PRY.MI on 2025-12-18. The shares were previously bought for an average price of EUR 59.7727. The Prysmian SpA shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 9,205 (USD $10,809) The average price that the ETF previously sold PRY.MI share for is EUR 69.6726 so the ETF has sold 375 shares on 2025-12-18 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -2,040 @ EUR 15.675 | EUR -31,977 | The ETF sold 2040 shares of NDA-FI.HE on 2025-12-18. The shares were previously bought for an average price of EUR 11.9749. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of EUR 7,548 (USD $8,863) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.0096 so the ETF has sold 2040 shares on 2025-12-18 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -897 @ EUR 35.69 | EUR -32,014 | The ETF sold 897 shares of RNO.PA on 2025-12-18. The shares were previously bought for an average price of EUR 35.071. The Renault SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 555 (USD $652) The average price that the ETF previously sold RNO.PA share for is EUR 40.5319 which is higher than the selling price of EUR 35.69 on 2025-12-18. |
| G1A.DE - GEA Group AG | SELL | -570 @ EUR 56.9 | EUR -32,433 | The ETF sold 570 shares of G1A.DE on 2025-12-18. The shares were previously bought for an average price of EUR 58.1472. The GEA Group AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 711 (USD $835) The average price that the ETF previously sold G1A.DE share for is EUR 53.3133 so the ETF has sold 570 shares on 2025-12-18 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -273 @ EUR 118.85 | EUR -32,446 | The ETF sold 273 shares of MRK.DE on 2025-12-18. The shares were previously bought for an average price of EUR 129.765. The Merck KGaA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,980 (USD $3,499) The average price that the ETF previously sold MRK.DE share for is EUR 114.091 so the ETF has sold 273 shares on 2025-12-18 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -2,862 @ EUR 11.4 | EUR -32,627 | The ETF sold 2862 shares of BPE.MI on 2025-12-18. The shares were previously bought for an average price of EUR 7.38223. The BPER Banca SPA shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of EUR 11,499 (USD $13,502) The average price that the ETF previously sold BPE.MI share for is EUR 9.36906 so the ETF has sold 2862 shares on 2025-12-18 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -6,210 @ EUR 5.584 | EUR -34,677 | The ETF sold 6210 shares of SRG.MI on 2025-12-18. The shares were previously bought for an average price of EUR 4.57948. The Snam SpA shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 6,238 (USD $7,325) The average price that the ETF previously sold SRG.MI share for is EUR 5.12769 so the ETF has sold 6210 shares on 2025-12-18 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -114 @ EUR 310.3 | EUR -35,374 | The ETF sold 114 shares of KER.PA on 2025-12-18. The shares were previously bought for an average price of EUR 258.186. The Kering SA shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 5,941 (USD $6,976) The average price that the ETF previously sold KER.PA share for is EUR 222.374 so the ETF has sold 114 shares on 2025-12-18 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -3,576 @ EUR 10.4 | EUR -37,190 | The ETF sold 3576 shares of CABK.MC on 2025-12-18. The shares were previously bought for an average price of EUR 7.36032. The CaixaBank SA shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of EUR 10,870 (USD $12,764) The average price that the ETF previously sold CABK.MC share for is EUR 7.27373 so the ETF has sold 3576 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -225 @ EUR 167.05 | EUR -37,586 | The ETF sold 225 shares of ADS.DE on 2025-12-18. The shares were previously bought for an average price of EUR 234.381. The adidas AG shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,149 (USD $17,789) The average price that the ETF previously sold ADS.DE share for is EUR 182.268 which is higher than the selling price of EUR 167.05 on 2025-12-18. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -429 @ EUR 87.88 | EUR -37,701 | The ETF sold 429 shares of SGO.PA on 2025-12-18. The shares were previously bought for an average price of EUR 97.4495. The Cie de Saint-Gobain SA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,105 (USD $4,821) The average price that the ETF previously sold SGO.PA share for is EUR 90.2452 which is higher than the selling price of EUR 87.88 on 2025-12-18. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -4,296 @ EUR 8.876 | EUR -38,131 | The ETF sold 4296 shares of TRN.MI on 2025-12-18. The shares were previously bought for an average price of EUR 8.14979. The Terna - Rete Elettrica Nazionale shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 3,120 (USD $3,663) The average price that the ETF previously sold TRN.MI share for is EUR 8.83212 so the ETF has sold 4296 shares on 2025-12-18 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -1,359 @ EUR 29.62 | EUR -40,254 | The ETF sold 1359 shares of RYA.IR on 2025-12-18. The shares were previously bought for an average price of EUR 27.1632. The Ryanair Holdings PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 3,339 (USD $3,920) The average price that the ETF previously sold RYA.IR share for is EUR 26.3864 so the ETF has sold 1359 shares on 2025-12-18 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -1,725 @ EUR 23.63 | EUR -40,762 | The ETF sold 1725 shares of AENA.MC on 2025-12-18. The shares were previously bought for an average price of EUR 31.2052. The Aena SME SA shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,067 (USD $15,344) The average price that the ETF previously sold AENA.MC share for is EUR 41.564 which is higher than the selling price of EUR 23.63 on 2025-12-18. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -621 @ EUR 65.95 | EUR -40,955 | The ETF sold 621 shares of HEN.DE on 2025-12-18. The shares were previously bought for an average price of EUR 72.0121. The Henkel AG & Co KGaA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,765 (USD $4,420) The average price that the ETF previously sold HEN.DE share for is EUR 66.7949 which is higher than the selling price of EUR 65.95 on 2025-12-18. |
| TEN.MI - Tenaris SA | SELL | -2,505 @ EUR 16.45 | EUR -41,207 | The ETF sold 2505 shares of TEN.MI on 2025-12-18. The shares were previously bought for an average price of EUR 16.1982. The Tenaris SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 631 (USD $741) The average price that the ETF previously sold TEN.MI share for is EUR 17.5462 which is higher than the selling price of EUR 16.45 on 2025-12-18. |
| EBS.VI - Erste Group Bank AG | SELL | -417 @ EUR 99.9 | EUR -41,658 | The ETF sold 417 shares of EBS.VI on 2025-12-18. The shares were previously bought for an average price of EUR 65.503. The Erste Group Bank AG shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of EUR 14,344 (USD $16,843) The average price that the ETF previously sold EBS.VI share for is EUR 85.0455 so the ETF has sold 417 shares on 2025-12-18 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -351 @ EUR 122.05 | EUR -42,840 | The ETF sold 351 shares of FGR.PA on 2025-12-18. The shares were previously bought for an average price of EUR 92.7262. The Eiffage SA shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 10,293 (USD $12,086) The average price that the ETF previously sold FGR.PA share for is EUR 118.639 so the ETF has sold 351 shares on 2025-12-18 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -564 @ EUR 76.35 | EUR -43,061 | The ETF sold 564 shares of KRZ.IR on 2025-12-18. The shares were previously bought for an average price of EUR 98.4502. The Kerry Group PLC shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,465 (USD $14,636) The average price that the ETF previously sold KRZ.IR share for is EUR 85.6359 which is higher than the selling price of EUR 76.35 on 2025-12-18. |
| ARGX.BR - Argenx SE | SELL | -60 @ EUR 728 | EUR -43,680 | The ETF sold 60 shares of ARGX.BR on 2025-12-18. The shares were previously bought for an average price of EUR 645.547. The Argenx SE shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 4,947 (USD $5,809) The average price that the ETF previously sold ARGX.BR share for is EUR 610.022 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -1,314 @ EUR 35.19 | EUR -46,240 | The ETF sold 1314 shares of G.MI on 2025-12-18. The shares were previously bought for an average price of EUR 30.8937. The Generali shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 5,645 (USD $6,629) The average price that the ETF previously sold G.MI share for is EUR 31.2737 so the ETF has sold 1314 shares on 2025-12-18 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -204 @ EUR 236.4 | EUR -48,226 | The ETF sold 204 shares of UCB.BR on 2025-12-18. The shares were previously bought for an average price of EUR 193.951. The UCB SA shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 8,660 (USD $10,168) The average price that the ETF previously sold UCB.BR share for is EUR 189.439 so the ETF has sold 204 shares on 2025-12-18 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -1,437 @ EUR 33.76 | EUR -48,513 | The ETF sold 1437 shares of LI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 31.7804. The Klepierre SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 2,845 (USD $3,340) The average price that the ETF previously sold LI.PA share for is EUR 33.822 which is higher than the selling price of EUR 33.76 on 2025-12-18. |
| NOKIA.HE - Nokia Oyj | SELL | -9,654 @ EUR 5.43 | EUR -52,421 | The ETF sold 9654 shares of NOKIA.HE on 2025-12-18. The shares were previously bought for an average price of EUR 4.55847. The Nokia Oyj shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 8,414 (USD $9,880) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.04253 so the ETF has sold 9654 shares on 2025-12-18 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -969 @ EUR 56.56 | EUR -54,807 | The ETF sold 969 shares of FER.MC on 2025-12-18. The shares were previously bought for an average price of EUR 40.6605. The Ferrovial SE shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 15,407 (USD $18,091) The average price that the ETF previously sold FER.MC share for is EUR 49.9746 so the ETF has sold 969 shares on 2025-12-18 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -177 @ EUR 317.4 | EUR -56,180 | The ETF sold 177 shares of RACE.MI on 2025-12-18. The shares were previously bought for an average price of EUR 374.924. The Ferrari NV shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,182 (USD $11,956) The average price that the ETF previously sold RACE.MI share for is EUR 409.345 which is higher than the selling price of EUR 317.4 on 2025-12-18. |
| DHL.DE - Deutsche Post AG | SELL | -1,257 @ EUR 46.62 | EUR -58,601 | The ETF sold 1257 shares of DHL.DE on 2025-12-18. The shares were previously bought for an average price of EUR 36.9665. The Deutsche Post AG shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 12,134 (USD $14,249) The average price that the ETF previously sold DHL.DE share for is EUR 40.6178 so the ETF has sold 1257 shares on 2025-12-18 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -636 @ EUR 93.06 | EUR -59,186 | The ETF sold 636 shares of URW.PA on 2025-12-18. The shares were previously bought for an average price of EUR 80.1685. The Unibail-Rodamco-Westfield shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 8,199 (USD $9,628) The average price that the ETF previously sold URW.PA share for is EUR 86.0738 so the ETF has sold 636 shares on 2025-12-18 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -1,683 @ EUR 35.32 | EUR -59,444 | The ETF sold 1683 shares of CBK.DE on 2025-12-18. The shares were previously bought for an average price of EUR 27.4332. The Commerzbank AG shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 13,273 (USD $15,586) The average price that the ETF previously sold CBK.DE share for is EUR 23.2415 so the ETF has sold 1683 shares on 2025-12-18 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -519 @ USD 122.197 | USD -63,420 | The ETF sold 519 shares of AER on 2025-12-18. The shares were previously bought for an average price of USD 99.0894. The AerCap Holdings NV shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 11,993 The average price that the ETF previously sold AER share for is USD 106.629 so the ETF has sold 519 shares on 2025-12-18 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -2,772 @ EUR 23.775 | EUR -65,904 | The ETF sold 2772 shares of INGA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 16.0155. The ING Groep NV shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of EUR 21,509 (USD $25,257) The average price that the ETF previously sold INGA.AS share for is EUR 20.5457 so the ETF has sold 2772 shares on 2025-12-18 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -453 @ EUR 159.7 | EUR -72,344 | The ETF sold 453 shares of AI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 169.892. The Air Liquide SA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,617 (USD $5,421) The average price that the ETF previously sold AI.PA share for is EUR 174.695 which is higher than the selling price of EUR 159.7 on 2025-12-18. |
| DG.PA - Vinci SA | SELL | -624 @ EUR 120.25 | EUR -75,036 | The ETF sold 624 shares of DG.PA on 2025-12-18. The shares were previously bought for an average price of EUR 111.195. The Vinci SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 5,650 (USD $6,635) The average price that the ETF previously sold DG.PA share for is EUR 119.613 so the ETF has sold 624 shares on 2025-12-18 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -2,226 @ EUR 35.49 | EUR -79,001 | The ETF sold 2226 shares of IFX.DE on 2025-12-18. The shares were previously bought for an average price of EUR 32.7854. The Infineon Technologies AG shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 6,020 (USD $7,069) The average price that the ETF previously sold IFX.DE share for is EUR 34.1059 so the ETF has sold 2226 shares on 2025-12-18 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -9,471 @ EUR 8.622 | EUR -81,659 | The ETF sold 9471 shares of ENEL.MI on 2025-12-18. The shares were previously bought for an average price of EUR 7.23097. The Enel SpA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 13,174 (USD $15,470) The average price that the ETF previously sold ENEL.MI share for is EUR 7.72261 so the ETF has sold 9471 shares on 2025-12-18 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -14,790 @ EUR 5.884 | EUR -87,024 | The ETF sold 14790 shares of ISP.MI on 2025-12-18. The shares were previously bought for an average price of EUR 4.57507. The Intesa Sanpaolo SpA shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 19,359 (USD $22,732) The average price that the ETF previously sold ISP.MI share for is EUR 5.05934 so the ETF has sold 14790 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,590 @ EUR 55.34 | EUR -87,991 | The ETF sold 1590 shares of ABI.BR on 2025-12-18. The shares were previously bought for an average price of EUR 56.4875. The Anheuser-Busch InBev SA/NV shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,825 (USD $2,142) The average price that the ETF previously sold ABI.BR share for is EUR 57.9982 which is higher than the selling price of EUR 55.34 on 2025-12-18. |
| GLE.PA - Societe Generale SA | SELL | -1,302 @ EUR 67.72 | EUR -88,171 | The ETF sold 1302 shares of GLE.PA on 2025-12-18. The shares were previously bought for an average price of EUR 38.3518. The Societe Generale SA shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of EUR 38,237 (USD $44,900) The average price that the ETF previously sold GLE.PA share for is EUR 51.4687 so the ETF has sold 1302 shares on 2025-12-18 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -963 @ EUR 93.06 | EUR -89,617 | The ETF sold 963 shares of BMW.DE on 2025-12-18. The shares were previously bought for an average price of EUR 79.4419. The Bayerische Motoren Werke AG shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 13,114 (USD $15,399) The average price that the ETF previously sold BMW.DE share for is EUR 83.0122 so the ETF has sold 963 shares on 2025-12-18 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -720 @ EUR 124.75 | EUR -89,820 | The ETF sold 720 shares of LR.PA on 2025-12-18. The shares were previously bought for an average price of EUR 107.304. The Legrand SA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 12,561 (USD $14,750) The average price that the ETF previously sold LR.PA share for is EUR 114.845 so the ETF has sold 720 shares on 2025-12-18 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -42 @ EUR 2144 | EUR -90,048 | The ETF sold 42 shares of RMS.PA on 2025-12-18. The shares were previously bought for an average price of EUR 2486.62. The Hermes International SCA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,390 (USD $16,897) The average price that the ETF previously sold RMS.PA share for is EUR 2320.05 which is higher than the selling price of EUR 2144 on 2025-12-18. |
| BNP.PA - BNP Paribas SA | SELL | -1,179 @ EUR 80.24 | EUR -94,603 | The ETF sold 1179 shares of BNP.PA on 2025-12-18. The shares were previously bought for an average price of EUR 72.3391. The BNP Paribas SA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 9,315 (USD $10,938) The average price that the ETF previously sold BNP.PA share for is EUR 69.5991 so the ETF has sold 1179 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,176 @ EUR 82.1 | EUR -96,550 | The ETF sold 1176 shares of SAN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 96.4714. The Sanofi SA shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,901 (USD $19,845) The average price that the ETF previously sold SAN.PA share for is EUR 94.1117 which is higher than the selling price of EUR 82.1 on 2025-12-18. |
| DTE.DE - Deutsche Telekom AG | SELL | -3,693 @ EUR 27.34 | EUR -100,967 | The ETF sold 3693 shares of DTE.DE on 2025-12-18. The shares were previously bought for an average price of EUR 29.0698. The Deutsche Telekom AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,388 (USD $7,501) The average price that the ETF previously sold DTE.DE share for is EUR 32.0488 which is higher than the selling price of EUR 27.34 on 2025-12-18. |
| DBK.DE - Deutsche Bank AG | SELL | -3,123 @ EUR 32.675 | EUR -102,044 | The ETF sold 3123 shares of DBK.DE on 2025-12-18. The shares were previously bought for an average price of EUR 18.0126. The Deutsche Bank AG shares were sold for 81.4% higher than average price of previous purchases. This sale made a profit of EUR 45,791 (USD $53,769) The average price that the ETF previously sold DBK.DE share for is EUR 28.3493 so the ETF has sold 3123 shares on 2025-12-18 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -291 @ EUR 375.9 | EUR -109,387 | The ETF sold 291 shares of OR.PA on 2025-12-18. The shares were previously bought for an average price of EUR 346.713. The L'Oreal SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,493 (USD $9,973) The average price that the ETF previously sold OR.PA share for is EUR 367.041 so the ETF has sold 291 shares on 2025-12-18 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -216 @ EUR 550.6 | EUR -118,930 | The ETF sold 216 shares of MUV2.DE on 2025-12-18. The shares were previously bought for an average price of EUR 550.656. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 12 (USD $14) The average price that the ETF previously sold MUV2.DE share for is EUR 536.357 so the ETF has sold 216 shares on 2025-12-18 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -2,415 @ EUR 52.32 | EUR -126,353 | The ETF sold 2415 shares of PRX.AS on 2025-12-18. The shares were previously bought for an average price of EUR 48.3957. The Prosus NV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 9,477 (USD $11,128) The average price that the ETF previously sold PRX.AS share for is EUR 53.1026 which is higher than the selling price of EUR 52.32 on 2025-12-18. |
| MTX.DE - MTU Aero Engines AG | SELL | -360 @ EUR 354 | EUR -127,440 | The ETF sold 360 shares of MTX.DE on 2025-12-18. The shares were previously bought for an average price of EUR 347.506. The MTU Aero Engines AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 2,338 (USD $2,745) The average price that the ETF previously sold MTX.DE share for is EUR 343.533 so the ETF has sold 360 shares on 2025-12-18 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -3,168 @ EUR 40.83 | EUR -129,349 | The ETF sold 3168 shares of CS.PA on 2025-12-18. The shares were previously bought for an average price of EUR 37.145. The AXA SA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 11,674 (USD $13,708) The average price that the ETF previously sold CS.PA share for is EUR 40.025 so the ETF has sold 3168 shares on 2025-12-18 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,334 @ EUR 55.43 | EUR -129,374 | The ETF sold 2334 shares of TTE.PA on 2025-12-18. The shares were previously bought for an average price of EUR 55.6384. The TotalEnergies SE shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 486 (USD $571) The average price that the ETF previously sold TTE.PA share for is EUR 53.3123 so the ETF has sold 2334 shares on 2025-12-18 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,839 @ EUR 70.9 | EUR -130,385 | The ETF sold 1839 shares of UCG.MI on 2025-12-18. The shares were previously bought for an average price of EUR 49.5304. The UniCredit SpA shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of EUR 39,299 (USD $46,146) The average price that the ETF previously sold UCG.MI share for is EUR 54.2848 so the ETF has sold 1839 shares on 2025-12-18 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -6,774 @ EUR 19.565 | EUR -132,533 | The ETF sold 6774 shares of BBVA.MC on 2025-12-18. The shares were previously bought for an average price of EUR 10.87. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 80.0% higher than average price of previous purchases. This sale made a profit of EUR 58,900 (USD $69,163) The average price that the ETF previously sold BBVA.MC share for is EUR 15.986 so the ETF has sold 6774 shares on 2025-12-18 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -519 @ EUR 276.3 | EUR -143,400 | The ETF sold 519 shares of EL.PA on 2025-12-18. The shares were previously bought for an average price of EUR 271.372. The EssilorLuxottica SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,558 (USD $3,004) The average price that the ETF previously sold EL.PA share for is EUR 286.785 which is higher than the selling price of EUR 276.3 on 2025-12-18. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -273 @ EUR 637.4 | EUR -174,010 | The ETF sold 273 shares of MC.PA on 2025-12-18. The shares were previously bought for an average price of EUR 583.429. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 14,734 (USD $17,301) The average price that the ETF previously sold MC.PA share for is EUR 561.466 so the ETF has sold 273 shares on 2025-12-18 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -10,314 @ EUR 17.945 | EUR -185,085 | The ETF sold 10314 shares of IBE.MC on 2025-12-18. The shares were previously bought for an average price of EUR 14.0314. The Iberdrola SA shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 40,365 (USD $47,398) The average price that the ETF previously sold IBE.MC share for is EUR 14.1463 so the ETF has sold 10314 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -19,380 @ EUR 9.995 | EUR -193,703 | The ETF sold 19380 shares of SAN.MC on 2025-12-18. The shares were previously bought for an average price of EUR 5.38744. The Banco Santander SA shares were sold for 85.5% higher than average price of previous purchases. This sale made a profit of EUR 89,295 (USD $104,853) The average price that the ETF previously sold SAN.MC share for is EUR 8.06907 so the ETF has sold 19380 shares on 2025-12-18 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -546 @ EUR 385.9 | EUR -210,701 | The ETF sold 546 shares of ALV.DE on 2025-12-18. The shares were previously bought for an average price of EUR 337.106. The Allianz SE shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 26,642 (USD $31,283) The average price that the ETF previously sold ALV.DE share for is EUR 350.492 so the ETF has sold 546 shares on 2025-12-18 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -912 @ EUR 234.15 | EUR -213,545 | The ETF sold 912 shares of SU.PA on 2025-12-18. The shares were previously bought for an average price of EUR 229.979. The Schneider Electric SE shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 3,804 (USD $4,467) The average price that the ETF previously sold SU.PA share for is EUR 227.37 so the ETF has sold 912 shares on 2025-12-18 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -924 @ EUR 235.8 | EUR -217,879 | The ETF sold 924 shares of SIE.DE on 2025-12-18. The shares were previously bought for an average price of EUR 205.091. The Siemens AG shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 28,375 (USD $33,319) The average price that the ETF previously sold SIE.DE share for is EUR 222.873 so the ETF has sold 924 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -1,365 @ EUR 209.45 | EUR -285,899 | The ETF sold 1365 shares of SAP.DE on 2025-12-18. The shares were previously bought for an average price of EUR 246.75. The SAP SE shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 50,915 (USD $59,785) The average price that the ETF previously sold SAP.DE share for is EUR 240.371 which is higher than the selling price of EUR 209.45 on 2025-12-18. |
| ASML.AS - ASML Holding NV | SELL | -480 @ EUR 892.7 | EUR -428,496 | The ETF sold 480 shares of ASML.AS on 2025-12-18. The shares were previously bought for an average price of EUR 657.537. The ASML Holding NV shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of EUR 112,878 (USD $132,545) The average price that the ETF previously sold ASML.AS share for is EUR 783.603 so the ETF has sold 480 shares on 2025-12-18 at a higher price than the previous selling average. |