| 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 9.03 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.03. The average price that A5G.IR shares were previous bought at was EUR 6.58895. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 6,268 (USD $7,368) compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 124769 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 124769. The average price that LISN.SW shares were previous bought at was CHF 128917. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 22,736 (USD $28,562) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12370.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12370.1. The average price that LISP.SW shares were previous bought at was CHF 12545. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 66,652 (USD $83,733) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.08304 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.08304. The average price that LLOY.L shares were previous bought at was GBP 0.736946. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 13,532 (USD $18,107) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7670 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1956.79 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1949.43 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1949.43. The average price that MAERSK-B.CO shares were previous bought at was DKK 1664.33. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 6,790 (USD $1,069) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.99 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.99. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 6,345 (USD $7,458) compared to the previous valuation of Redeia Corp SA |
| HIK.L - | SELL | -119 @ GBP 17.1769 | GBP -2,044 | The ETF sold 119 shares of HIK.L on 2025-12-16. The shares were previously bought for an average price of GBP 25.0363. The shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 935 (USD $1,251) The average price that the ETF previously sold HIK.L share for is GBP 25.342 which is higher than the selling price of GBP 17.1769 on 2025-12-16. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -280 @ EUR 7.595 | EUR -2,127 | The ETF sold 280 shares of INW.MI on 2025-12-16. The shares were previously bought for an average price of EUR 9.94698. The Infrastrutture Wireless Italiane SpA shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 659 (USD $774) The average price that the ETF previously sold INW.MI share for is EUR 9.73005 which is higher than the selling price of EUR 7.595 on 2025-12-16. |
| BZU.MI - Buzzi SpA | SELL | -42 @ EUR 53.25 | EUR -2,237 | The ETF sold 42 shares of BZU.MI on 2025-12-16. 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 42 shares on 2025-12-16 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -546 @ EUR 4.17 | EUR -2,277 | The ETF sold 546 shares of MAP.MC on 2025-12-16. 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 546 shares on 2025-12-16 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -49 @ EUR 47.94 | EUR -2,349 | The ETF sold 49 shares of REC.MI on 2025-12-16. The shares were previously bought for an average price of EUR 54.391. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 316 (USD $372) The average price that the ETF previously sold REC.MI share for is EUR 49.5904 which is higher than the selling price of EUR 47.94 on 2025-12-16. |
| ASRNL.AS - ASR Nederland NV | SELL | -42 @ EUR 59.52 | EUR -2,500 | The ETF sold 42 shares of ASRNL.AS on 2025-12-16. The shares were previously bought for an average price of EUR 47.0925. The ASR Nederland NV shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 522 (USD $614) The average price that the ETF previously sold ASRNL.AS share for is EUR 51.0728 so the ETF has sold 42 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -35 @ EUR 72.3 | EUR -2,531 | The ETF sold 35 shares of EXO.AS on 2025-12-16. The shares were previously bought for an average price of EUR 94.5566. The EXOR NV shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 779 (USD $916) The average price that the ETF previously sold EXO.AS share for is EUR 77.485 which is higher than the selling price of EUR 72.3 on 2025-12-16. |
| ROCK-B.CO - | SELL | -84 @ DKK 30.5966 | DKK -2,570 | The ETF sold 84 shares of ROCK-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 377.949. The shares were sold for -91.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 29,178 (USD $4,592) The average price that the ETF previously sold ROCK-B.CO share for is DKK 93.9732 which is higher than the selling price of DKK 30.5966 on 2025-12-16. |
| NIBE-B.ST - | SELL | -805 @ SEK 3.26013 | SEK -2,624 | The ETF sold 805 shares of NIBE-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 3.63708. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 303 (USD $33) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.37326 which is higher than the selling price of SEK 3.26013 on 2025-12-16. |
| WISE.L - Wise plc | SELL | -259 @ GBP 10.1557 | GBP -2,630 | The ETF sold 259 shares of WISE.L on 2025-12-16. The shares were previously bought for an average price of GBP 10.6345. The Wise plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 124 (USD $166) The average price that the ETF previously sold WISE.L share for is GBP 12.5261 which is higher than the selling price of GBP 10.1557 on 2025-12-16. |
| EDV.L - Endeavour Mining Corp | SELL | -63 @ GBP 42.264 | GBP -2,663 | The ETF sold 63 shares of EDV.L on 2025-12-16. The shares were previously bought for an average price of GBP 20.2176. The Endeavour Mining Corp shares were sold for 109.0% higher than average price of previous purchases. This sale made a profit of GBP 1,389 (USD $1,858) The average price that the ETF previously sold EDV.L share for is GBP 18.6115 so the ETF has sold 63 shares on 2025-12-16 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -413 @ EUR 6.47 | EUR -2,672 | The ETF sold 413 shares of AGN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 5.96979. The Aegon Ltd shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 207 (USD $243) The average price that the ETF previously sold AGN.AS share for is EUR 6.05632 so the ETF has sold 413 shares on 2025-12-16 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -35 @ EUR 76.55 | EUR -2,679 | The ETF sold 35 shares of EVD.DE on 2025-12-16. The shares were previously bought for an average price of EUR 99.0682. The CTS Eventim AG & Co KGaA shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 788 (USD $926) The average price that the ETF previously sold EVD.DE share for is EUR 96.4446 which is higher than the selling price of EUR 76.55 on 2025-12-16. |
| IMCD.AS - IMCD NV | SELL | -35 @ EUR 76.76 | EUR -2,687 | The ETF sold 35 shares of IMCD.AS on 2025-12-16. The shares were previously bought for an average price of EUR 144.585. The IMCD NV shares were sold for -46.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,374 (USD $2,790) The average price that the ETF previously sold IMCD.AS share for is EUR 88.7048 which is higher than the selling price of EUR 76.76 on 2025-12-16. |
| LATO-B.ST - | SELL | -133 @ SEK 20.4261 | SEK -2,717 | The ETF sold 133 shares of LATO-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 25.8686. The shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 724 (USD $78) The average price that the ETF previously sold LATO-B.ST share for is SEK 23.3643 which is higher than the selling price of SEK 20.4261 on 2025-12-16. |
| EDEN.PA - Edenred SE | SELL | -147 @ EUR 18.6 | EUR -2,734 | The ETF sold 147 shares of EDEN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 30.2462. The Edenred SE shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,712 (USD $2,012) The average price that the ETF previously sold EDEN.PA share for is EUR 30.3591 which is higher than the selling price of EUR 18.6 on 2025-12-16. |
| JD.L - JD Sports Fashion PLC | SELL | -2,891 @ GBP 0.948089 | GBP -2,741 | The ETF sold 2891 shares of JD.L on 2025-12-16. The shares were previously bought for an average price of GBP 1.20851. The JD Sports Fashion PLC shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 753 (USD $1,007) The average price that the ETF previously sold JD.L share for is GBP 0.947934 so the ETF has sold 2891 shares on 2025-12-16 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -126 @ SEK 21.8256 | SEK -2,750 | The ETF sold 126 shares of INDT.ST on 2025-12-16. The shares were previously bought for an average price of SEK 26.1894. The shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 550 (USD $59) The average price that the ETF previously sold INDT.ST share for is SEK 23.6944 which is higher than the selling price of SEK 21.8256 on 2025-12-16. |
| BNR.DE - Brenntag SE | SELL | -56 @ EUR 49.56 | EUR -2,775 | The ETF sold 56 shares of BNR.DE on 2025-12-16. The shares were previously bought for an average price of EUR 60.2752. The Brenntag SE shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 600 (USD $705) The average price that the ETF previously sold BNR.DE share for is EUR 61.6295 which is higher than the selling price of EUR 49.56 on 2025-12-16. |
| DEMANT.CO - | SELL | -98 @ DKK 28.6157 | DKK -2,804 | The ETF sold 98 shares of DEMANT.CO on 2025-12-16. The shares were previously bought for an average price of DKK 35.3223. The shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 657 (USD $103) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.122 which is higher than the selling price of DKK 28.6157 on 2025-12-16. |
| AUTO.L - Auto Trader Group plc | SELL | -406 @ GBP 6.94597 | GBP -2,820 | The ETF sold 406 shares of AUTO.L on 2025-12-16. The shares were previously bought for an average price of GBP 9.95159. The Auto Trader Group plc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,220 (USD $1,633) The average price that the ETF previously sold AUTO.L share for is GBP 9.35408 which is higher than the selling price of GBP 6.94597 on 2025-12-16. |
| BCVN.SW - | SELL | -28 @ CHF 103.138 | CHF -2,888 | The ETF sold 28 shares of BCVN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 97.5841. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of CHF 156 (USD $195) The average price that the ETF previously sold BCVN.SW share for is CHF 102.409 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -77 @ EUR 37.62 | EUR -2,897 | The ETF sold 77 shares of ELISA.HE on 2025-12-16. The shares were previously bought for an average price of EUR 43.9151. The Elisa Oyj shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 485 (USD $570) The average price that the ETF previously sold ELISA.HE share for is EUR 45.0418 which is higher than the selling price of EUR 37.62 on 2025-12-16. |
| LIFCO-B.ST - | SELL | -91 @ SEK 32.0341 | SEK -2,915 | The ETF sold 91 shares of LIFCO-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 33.7357. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 155 (USD $17) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 32.6064 which is higher than the selling price of SEK 32.0341 on 2025-12-16. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -14 @ EUR 208.3 | EUR -2,916 | The ETF sold 14 shares of DIM.PA on 2025-12-16. The shares were previously bought for an average price of EUR 183.08. The Sartorius Stedim Biotech shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 353 (USD $415) The average price that the ETF previously sold DIM.PA share for is EUR 175.736 so the ETF has sold 14 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -728 @ EUR 4.006 | EUR -2,916 | The ETF sold 728 shares of NEXI.MI on 2025-12-16. The shares were previously bought for an average price of EUR 4.57978. The Nexi SpA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 418 (USD $491) The average price that the ETF previously sold NEXI.MI share for is EUR 4.72445 which is higher than the selling price of EUR 4.006 on 2025-12-16. |
| SAGA-B.ST - | SELL | -161 @ SEK 18.2033 | SEK -2,931 | The ETF sold 161 shares of SAGA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 20.1908. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 320 (USD $34) The average price that the ETF previously sold SAGA-B.ST share for is SEK 18.7628 which is higher than the selling price of SEK 18.2033 on 2025-12-16. |
| GALP.LS - | SELL | -210 @ EUR 14.095 | EUR -2,960 | The ETF sold 210 shares of GALP.LS on 2025-12-16. The shares were previously bought for an average price of EUR 15.828. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 364 (USD $428) The average price that the ETF previously sold GALP.LS share for is EUR 15.786 which is higher than the selling price of EUR 14.095 on 2025-12-16. |
| RAND.AS - Randstad NV | SELL | -91 @ EUR 32.55 | EUR -2,962 | The ETF sold 91 shares of RAND.AS on 2025-12-16. The shares were previously bought for an average price of EUR 40.9382. The Randstad NV shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 763 (USD $897) The average price that the ETF previously sold RAND.AS share for is EUR 34.8903 which is higher than the selling price of EUR 32.55 on 2025-12-16. |
| TREL-B.ST - | SELL | -84 @ SEK 35.3638 | SEK -2,971 | The ETF sold 84 shares of TREL-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 37.3587. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 168 (USD $18) The average price that the ETF previously sold TREL-B.ST share for is SEK 35.158 so the ETF has sold 84 shares on 2025-12-16 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -28 @ EUR 107.2 | EUR -3,002 | The ETF sold 28 shares of BIM.PA on 2025-12-16. The shares were previously bought for an average price of EUR 116.502. The BioMerieux shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 260 (USD $306) The average price that the ETF previously sold BIM.PA share for is EUR 117.99 which is higher than the selling price of EUR 107.2 on 2025-12-16. |
| TRYG.CO - | SELL | -140 @ DKK 21.4819 | DKK -3,007 | The ETF sold 140 shares of TRYG.CO on 2025-12-16. The shares were previously bought for an average price of DKK 21.1546. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of DKK 46 (USD $7) The average price that the ETF previously sold TRYG.CO share for is DKK 21.7086 which is higher than the selling price of DKK 21.4819 on 2025-12-16. |
| YAR.OL - | SELL | -91 @ NOK 33.3527 | NOK -3,035 | The ETF sold 91 shares of YAR.OL on 2025-12-16. The shares were previously bought for an average price of NOK 27.5017. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of NOK 532 (USD $53) The average price that the ETF previously sold YAR.OL share for is NOK 29.2611 so the ETF has sold 91 shares on 2025-12-16 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -231 @ EUR 13.27 | EUR -3,065 | The ETF sold 231 shares of EVK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 19.1965. The Evonik Industries AG shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,369 (USD $1,609) The average price that the ETF previously sold EVK.DE share for is EUR 18.1711 which is higher than the selling price of EUR 13.27 on 2025-12-16. |
| BEIJ-B.ST - | SELL | -224 @ SEK 13.7165 | SEK -3,072 | The ETF sold 224 shares of BEIJ-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 14.6975. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 220 (USD $24) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 12.8669 so the ETF has sold 224 shares on 2025-12-16 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -182 @ SEK 16.9684 | SEK -3,088 | The ETF sold 182 shares of EPI-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 16.9344. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SEK 6 (USD $1) The average price that the ETF previously sold EPI-B.ST share for is SEK 16.5573 so the ETF has sold 182 shares on 2025-12-16 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -518 @ SEK 5.96775 | SEK -3,091 | The ETF sold 518 shares of BALD-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 6.76587. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 413 (USD $45) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.11766 which is higher than the selling price of SEK 5.96775 on 2025-12-16. |
| FME.DE - Fresenius Medical Care AG | SELL | -77 @ EUR 40.18 | EUR -3,094 | The ETF sold 77 shares of FME.DE on 2025-12-16. The shares were previously bought for an average price of EUR 42.8875. The Fresenius Medical Care AG shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $245) The average price that the ETF previously sold FME.DE share for is EUR 46.0888 which is higher than the selling price of EUR 40.18 on 2025-12-16. |
| COLO-B.CO - | SELL | -42 @ DKK 73.828 | DKK -3,101 | The ETF sold 42 shares of COLO-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 105.038. The shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,311 (USD $206) The average price that the ETF previously sold COLO-B.CO share for is DKK 88.1047 which is higher than the selling price of DKK 73.828 on 2025-12-16. |
| HOLM-B.ST - | SELL | -98 @ SEK 31.7414 | SEK -3,111 | The ETF sold 98 shares of HOLM-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 37.4741. The shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 562 (USD $61) The average price that the ETF previously sold HOLM-B.ST share for is SEK 32.0691 which is higher than the selling price of SEK 31.7414 on 2025-12-16. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -42 @ EUR 74.45 | EUR -3,127 | The ETF sold 42 shares of GBLB.BR on 2025-12-16. The shares were previously bought for an average price of EUR 67.8375. The Groupe Bruxelles Lambert NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 278 (USD $326) The average price that the ETF previously sold GBLB.BR share for is EUR 71.9558 so the ETF has sold 42 shares on 2025-12-16 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -224 @ EUR 14.01 | EUR -3,138 | The ETF sold 224 shares of BKT.MC on 2025-12-16. The shares were previously bought for an average price of EUR 11.495. The Bankinter SA shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 563 (USD $662) The average price that the ETF previously sold BKT.MC share for is EUR 11.9009 so the ETF has sold 224 shares on 2025-12-16 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -84 @ EUR 37.74 | EUR -3,170 | The ETF sold 84 shares of RBI.VI on 2025-12-16. 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 84 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -105 @ SEK 30.3876 | SEK -3,191 | The ETF sold 105 shares of ADDT-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 30.0095. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of SEK 40 (USD $4) The average price that the ETF previously sold ADDT-B.ST share for is SEK 27.8835 so the ETF has sold 105 shares on 2025-12-16 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -70 @ EUR 45.64 | EUR -3,195 | The ETF sold 70 shares of SW.PA on 2025-12-16. The shares were previously bought for an average price of EUR 75.4657. The Sodexo SA shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,088 (USD $2,454) The average price that the ETF previously sold SW.PA share for is EUR 54.7312 which is higher than the selling price of EUR 45.64 on 2025-12-16. |
| NHY.OL - | SELL | -504 @ NOK 6.34805 | NOK -3,199 | The ETF sold 504 shares of NHY.OL on 2025-12-16. The shares were previously bought for an average price of NOK 5.79627. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of NOK 278 (USD $27) The average price that the ETF previously sold NHY.OL share for is NOK 5.73109 so the ETF has sold 504 shares on 2025-12-16 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -315 @ EUR 10.165 | EUR -3,202 | The ETF sold 315 shares of STERV.HE on 2025-12-16. The shares were previously bought for an average price of EUR 10.3734. The Stora Enso Oyj shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 66 (USD $77) The average price that the ETF previously sold STERV.HE share for is EUR 9.26822 so the ETF has sold 315 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -133 @ GBP 24.1411 | GBP -3,211 | The ETF sold 133 shares of ABF.L on 2025-12-16. The shares were previously bought for an average price of GBP 25.278. The Associated British Foods PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 151 (USD $202) The average price that the ETF previously sold ABF.L share for is GBP 23.7033 so the ETF has sold 133 shares on 2025-12-16 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -224 @ EUR 14.34 | EUR -3,212 | The ETF sold 224 shares of CVC.AS on 2025-12-16. The shares were previously bought for an average price of EUR 17.84. The CVC Capital Partners PLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 784 (USD $922) The average price that the ETF previously sold CVC.AS share for is EUR 15.289 which is higher than the selling price of EUR 14.34 on 2025-12-16. |
| NEM.DE - Nemetschek SE | SELL | -35 @ EUR 92.5 | EUR -3,238 | The ETF sold 35 shares of NEM.DE on 2025-12-16. The shares were previously bought for an average price of EUR 97.4169. The Nemetschek SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 172 (USD $202) The average price that the ETF previously sold NEM.DE share for is EUR 111.218 which is higher than the selling price of EUR 92.5 on 2025-12-16. |
| SKF-B.ST - | SELL | -147 @ SEK 22.0543 | SEK -3,242 | The ETF sold 147 shares of SKF-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 20.5658. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of SEK 219 (USD $24) The average price that the ETF previously sold SKF-B.ST share for is SEK 19.7955 so the ETF has sold 147 shares on 2025-12-16 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -63 @ GBP 51.5647 | GBP -3,249 | The ETF sold 63 shares of ITRK.L on 2025-12-16. The shares were previously bought for an average price of GBP 59.1942. The Intertek Group PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 481 (USD $643) The average price that the ETF previously sold ITRK.L share for is GBP 61.4145 which is higher than the selling price of GBP 51.5647 on 2025-12-16. |
| EDPR.LS - | SELL | -280 @ EUR 11.73 | EUR -3,284 | The ETF sold 280 shares of EDPR.LS on 2025-12-16. The shares were previously bought for an average price of EUR 10.416. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 368 (USD $432) The average price that the ETF previously sold EDPR.LS share for is EUR 9.48006 so the ETF has sold 280 shares on 2025-12-16 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -70 @ EUR 47.49 | EUR -3,324 | The ETF sold 70 shares of AC.PA on 2025-12-16. The shares were previously bought for an average price of EUR 45.4329. The Accor SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 144 (USD $169) The average price that the ETF previously sold AC.PA share for is EUR 40.1932 so the ETF has sold 70 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -49 @ EUR 68.15 | EUR -3,339 | The ETF sold 49 shares of AMUN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 68.1554. The Amundi SA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 0 (USD $0) The average price that the ETF previously sold AMUN.PA share for is EUR 65.452 so the ETF has sold 49 shares on 2025-12-16 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -126 @ EUR 26.64 | EUR -3,357 | The ETF sold 126 shares of BVI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 29.4676. The Bureau Veritas SA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 356 (USD $419) The average price that the ETF previously sold BVI.PA share for is EUR 27.0633 which is higher than the selling price of EUR 26.64 on 2025-12-16. |
| SRT3.DE - Sartorius AG | SELL | -14 @ EUR 240.2 | EUR -3,363 | The ETF sold 14 shares of SRT3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 219.555. The Sartorius AG shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 289 (USD $340) The average price that the ETF previously sold SRT3.DE share for is EUR 230.277 so the ETF has sold 14 shares on 2025-12-16 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -49 @ EUR 68.74 | EUR -3,368 | The ETF sold 49 shares of SYENS.BR on 2025-12-16. The shares were previously bought for an average price of EUR 68.9956. The Syensqo SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13 (USD $15) The average price that the ETF previously sold SYENS.BR share for is EUR 61.2496 so the ETF has sold 49 shares on 2025-12-16 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -392 @ EUR 8.598 | EUR -3,370 | The ETF sold 392 shares of LHA.DE on 2025-12-16. The shares were previously bought for an average price of EUR 6.55789. The Deutsche Lufthansa AG shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 800 (USD $940) The average price that the ETF previously sold LHA.DE share for is EUR 6.65581 so the ETF has sold 392 shares on 2025-12-16 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -259 @ SEK 13.0762 | SEK -3,387 | The ETF sold 259 shares of SEC-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 13.6162. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 140 (USD $15) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.9497 so the ETF has sold 259 shares on 2025-12-16 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -14 @ EUR 242.2 | EUR -3,391 | The ETF sold 14 shares of SOF.BR on 2025-12-16. The shares were previously bought for an average price of EUR 233.971. The Sofina SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 115 (USD $135) The average price that the ETF previously sold SOF.BR share for is EUR 239.75 so the ETF has sold 14 shares on 2025-12-16 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -175 @ EUR 19.95 | EUR -3,491 | The ETF sold 175 shares of JMT.LS on 2025-12-16. The shares were previously bought for an average price of EUR 18.5386. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 247 (USD $290) The average price that the ETF previously sold JMT.LS share for is EUR 19.2137 so the ETF has sold 175 shares on 2025-12-16 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -4,053 @ EUR 0.866 | EUR -3,510 | The ETF sold 4053 shares of BCP.LS on 2025-12-16. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCP.LS share for is EUR 0.796247 so the ETF has sold 4053 shares on 2025-12-16 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -329 @ EUR 10.805 | EUR -3,555 | The ETF sold 329 shares of GRF.MC on 2025-12-16. The shares were previously bought for an average price of EUR 11.58. The Grifols SA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 255 (USD $300) The average price that the ETF previously sold GRF.MC share for is EUR 10.3125 so the ETF has sold 329 shares on 2025-12-16 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -777 @ EUR 4.606 | EUR -3,579 | The ETF sold 777 shares of BOL.PA on 2025-12-16. The shares were previously bought for an average price of EUR 5.79005. The Bollore SE shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 920 (USD $1,081) The average price that the ETF previously sold BOL.PA share for is EUR 5.18904 which is higher than the selling price of EUR 4.606 on 2025-12-16. |
| KGF.L - Kingfisher PLC | SELL | -1,022 @ GBP 3.5049 | GBP -3,582 | The ETF sold 1022 shares of KGF.L on 2025-12-16. The shares were previously bought for an average price of GBP 3.29218. The Kingfisher PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 217 (USD $291) The average price that the ETF previously sold KGF.L share for is GBP 3.22537 so the ETF has sold 1022 shares on 2025-12-16 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -42 @ EUR 85.85 | EUR -3,606 | The ETF sold 42 shares of G24.DE on 2025-12-16. The shares were previously bought for an average price of EUR 89.4532. The Scout24 SE shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 151 (USD $178) The average price that the ETF previously sold G24.DE share for is EUR 115.114 which is higher than the selling price of EUR 85.85 on 2025-12-16. |
| INDU-A.ST - | SELL | -98 @ SEK 36.9005 | SEK -3,616 | The ETF sold 98 shares of INDU-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 35.6273. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of SEK 125 (USD $13) The average price that the ETF previously sold INDU-A.ST share for is SEK 34.0956 so the ETF has sold 98 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -266 @ SEK 13.6891 | SEK -3,641 | The ETF sold 266 shares of TEL2-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 11.2977. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of SEK 636 (USD $69) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.678 so the ETF has sold 266 shares on 2025-12-16 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -175 @ EUR 20.82 | EUR -3,644 | The ETF sold 175 shares of PST.MI on 2025-12-16. The shares were previously bought for an average price of EUR 14.0526. The Poste Italiane SpA shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of EUR 1,184 (USD $1,392) The average price that the ETF previously sold PST.MI share for is EUR 16.5215 so the ETF has sold 175 shares on 2025-12-16 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -308 @ GBP 11.8597 | GBP -3,653 | The ETF sold 308 shares of PSON.L on 2025-12-16. The shares were previously bought for an average price of GBP 14.7938. The Pearson PLC shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 904 (USD $1,209) The average price that the ETF previously sold PSON.L share for is GBP 14.2905 which is higher than the selling price of GBP 11.8597 on 2025-12-16. |
| SOBI.ST - | SELL | -126 @ SEK 28.9972 | SEK -3,654 | The ETF sold 126 shares of SOBI.ST on 2025-12-16. The shares were previously bought for an average price of SEK 28.0498. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of SEK 119 (USD $13) The average price that the ETF previously sold SOBI.ST share for is SEK 24.814 so the ETF has sold 126 shares on 2025-12-16 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -203 @ EUR 18.055 | EUR -3,665 | The ETF sold 203 shares of FORTUM.HE on 2025-12-16. The shares were previously bought for an average price of EUR 14.384. The shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 745 (USD $876) The average price that the ETF previously sold FORTUM.HE share for is EUR 15.6305 so the ETF has sold 203 shares on 2025-12-16 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -826 @ GBP 4.45891 | GBP -3,683 | The ETF sold 826 shares of SDR.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.32263. The Schroders PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 113 (USD $151) The average price that the ETF previously sold SDR.L share for is GBP 3.8644 so the ETF has sold 826 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -49 @ GBP 75.797 | GBP -3,714 | The ETF sold 49 shares of SPX.L on 2025-12-16. The shares were previously bought for an average price of GBP 85.0726. The Spirax-Sarco Engineering PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 455 (USD $608) The average price that the ETF previously sold SPX.L share for is GBP 83.2845 which is higher than the selling price of GBP 75.797 on 2025-12-16. |
| CPR.MI - Davide Campari-Milano NV | SELL | -658 @ EUR 5.83 | EUR -3,836 | The ETF sold 658 shares of CPR.MI on 2025-12-16. The shares were previously bought for an average price of EUR 5.80109. The Davide Campari-Milano NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 19 (USD $22) The average price that the ETF previously sold CPR.MI share for is EUR 5.71586 so the ETF has sold 658 shares on 2025-12-16 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -84 @ EUR 46.1 | EUR -3,872 | The ETF sold 84 shares of P911.DE on 2025-12-16. The shares were previously bought for an average price of EUR 61.4429. The Dr Ing hc F Porsche AG shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,289 (USD $1,515) The average price that the ETF previously sold P911.DE share for is EUR 57.6059 which is higher than the selling price of EUR 46.1 on 2025-12-16. |
| OMV.VI - OMV AG | SELL | -84 @ EUR 46.2 | EUR -3,881 | The ETF sold 84 shares of OMV.VI on 2025-12-16. The shares were previously bought for an average price of EUR 46.3114. The OMV AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9 (USD $11) The average price that the ETF previously sold OMV.VI share for is EUR 43.3681 so the ETF has sold 84 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -63 @ EUR 62.3 | EUR -3,925 | The ETF sold 63 shares of HEIO.AS on 2025-12-16. The shares were previously bought for an average price of EUR 65.0489. The Heineken Holding NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $204) The average price that the ETF previously sold HEIO.AS share for is EUR 65.3225 which is higher than the selling price of EUR 62.3 on 2025-12-16. |
| KBX.DE - Knorr-Bremse AG | SELL | -42 @ EUR 93.8 | EUR -3,940 | The ETF sold 42 shares of KBX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 85.221. The Knorr-Bremse AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 360 (USD $424) The average price that the ETF previously sold KBX.DE share for is EUR 83.5242 so the ETF has sold 42 shares on 2025-12-16 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -105 @ EUR 37.99 | EUR -3,989 | The ETF sold 105 shares of QIA.DE on 2025-12-16. The shares were previously bought for an average price of EUR 36.89. The QIAGEN NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 116 (USD $136) The average price that the ETF previously sold QIA.DE share for is EUR 40.3659 which is higher than the selling price of EUR 37.99 on 2025-12-16. |
| AKZA.AS - Akzo Nobel NV | SELL | -70 @ EUR 57.26 | EUR -4,008 | The ETF sold 70 shares of AKZA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 58.0582. The Akzo Nobel NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 56 (USD $66) The average price that the ETF previously sold AKZA.AS share for is EUR 58.7927 which is higher than the selling price of EUR 57.26 on 2025-12-16. |
| SKA-B.ST - | SELL | -175 @ SEK 22.9874 | SEK -4,023 | The ETF sold 175 shares of SKA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 22.0873. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of SEK 158 (USD $17) The average price that the ETF previously sold SKA-B.ST share for is SEK 19.1955 so the ETF has sold 175 shares on 2025-12-16 at a higher price than the previous selling average. |
| DCC.L - | SELL | -70 @ GBP 58.187 | GBP -4,073 | The ETF sold 70 shares of DCC.L on 2025-12-16. The shares were previously bought for an average price of GBP 63.0507. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 340 (USD $456) The average price that the ETF previously sold DCC.L share for is GBP 56.8728 so the ETF has sold 70 shares on 2025-12-16 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -7 @ CHF 589.664 | CHF -4,128 | The ETF sold 7 shares of EMSN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 691.465. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 713 (USD $895) The average price that the ETF previously sold EMSN.SW share for is CHF 620.321 which is higher than the selling price of CHF 589.664 on 2025-12-16. |
| SCHN.SW - | SELL | -14 @ CHF 296.968 | CHF -4,158 | The ETF sold 14 shares of SCHN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 273.85. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CHF 324 (USD $407) The average price that the ETF previously sold SCHN.SW share for is CHF 284.481 so the ETF has sold 14 shares on 2025-12-16 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -406 @ EUR 10.26 | EUR -4,166 | The ETF sold 406 shares of INPST.AS on 2025-12-16. The shares were previously bought for an average price of EUR 16.4268. The InPost SA shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,504 (USD $2,943) The average price that the ETF previously sold INPST.AS share for is EUR 9.80485 so the ETF has sold 406 shares on 2025-12-16 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -91 @ SEK 46.0113 | SEK -4,187 | The ETF sold 91 shares of LUND-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 47.4614. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 132 (USD $14) The average price that the ETF previously sold LUND-B.ST share for is SEK 43.5175 so the ETF has sold 91 shares on 2025-12-16 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -7 @ CHF 600.346 | CHF -4,202 | The ETF sold 7 shares of SCMN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 556.703. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CHF 306 (USD $384) The average price that the ETF previously sold SCMN.SW share for is CHF 551.118 so the ETF has sold 7 shares on 2025-12-16 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -35 @ EUR 120.6 | EUR -4,221 | The ETF sold 35 shares of IPN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 113.052. The Ipsen SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 264 (USD $311) The average price that the ETF previously sold IPN.PA share for is EUR 102.977 so the ETF has sold 35 shares on 2025-12-16 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -70 @ EUR 61.2 | EUR -4,284 | The ETF sold 70 shares of LEG.DE on 2025-12-16. The shares were previously bought for an average price of EUR 80.8701. The LEG Immobilien SE shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,377 (USD $1,618) The average price that the ETF previously sold LEG.DE share for is EUR 67.107 which is higher than the selling price of EUR 61.2 on 2025-12-16. |
| CA.PA - Carrefour SA | SELL | -301 @ EUR 14.35 | EUR -4,319 | The ETF sold 301 shares of CA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 13.9331. The Carrefour SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 125 (USD $147) The average price that the ETF previously sold CA.PA share for is EUR 13.4038 so the ETF has sold 301 shares on 2025-12-16 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -203 @ EUR 21.42 | EUR -4,348 | The ETF sold 203 shares of FBK.MI on 2025-12-16. The shares were previously bought for an average price of EUR 16.5149. The FinecoBank Banca Fineco SpA shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 996 (USD $1,170) The average price that the ETF previously sold FBK.MI share for is EUR 17.5315 so the ETF has sold 203 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -35 @ EUR 124.4 | EUR -4,354 | The ETF sold 35 shares of ENX.PA on 2025-12-16. The shares were previously bought for an average price of EUR 113.055. The Euronext NV shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 397 (USD $467) The average price that the ETF previously sold ENX.PA share for is EUR 137.566 which is higher than the selling price of EUR 124.4 on 2025-12-16. |
| INDU-C.ST - | SELL | -119 @ SEK 36.8731 | SEK -4,388 | The ETF sold 119 shares of INDU-C.ST on 2025-12-16. The shares were previously bought for an average price of SEK 35.5893. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of SEK 153 (USD $16) The average price that the ETF previously sold INDU-C.ST share for is SEK 31.0349 so the ETF has sold 119 shares on 2025-12-16 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -182 @ NOK 24.4798 | NOK -4,455 | The ETF sold 182 shares of GJF.OL on 2025-12-16. The shares were previously bought for an average price of NOK 19.5868. The shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of NOK 891 (USD $88) The average price that the ETF previously sold GJF.OL share for is NOK 22.9761 so the ETF has sold 182 shares on 2025-12-16 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -7 @ EUR 640.5 | EUR -4,484 | The ETF sold 7 shares of RAA.DE on 2025-12-16. The shares were previously bought for an average price of EUR 757.078. The Rational AG shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 816 (USD $959) The average price that the ETF previously sold RAA.DE share for is EUR 713.668 which is higher than the selling price of EUR 640.5 on 2025-12-16. |
| ELE.MC - Endesa SA | SELL | -147 @ EUR 30.7 | EUR -4,513 | The ETF sold 147 shares of ELE.MC on 2025-12-16. The shares were previously bought for an average price of EUR 20.944. The Endesa SA shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of EUR 1,434 (USD $1,686) The average price that the ETF previously sold ELE.MC share for is EUR 22.3862 so the ETF has sold 147 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -35 @ EUR 129.5 | EUR -4,533 | The ETF sold 35 shares of ADP.PA on 2025-12-16. The shares were previously bought for an average price of EUR 107.542. The Aeroports de Paris SA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 769 (USD $903) The average price that the ETF previously sold ADP.PA share for is EUR 114.638 so the ETF has sold 35 shares on 2025-12-16 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -2,415 @ GBP 1.88239 | GBP -4,546 | The ETF sold 2415 shares of CNA.L on 2025-12-16. The shares were previously bought for an average price of GBP 1.6052. The Centrica PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of GBP 669 (USD $896) The average price that the ETF previously sold CNA.L share for is GBP 1.66473 so the ETF has sold 2415 shares on 2025-12-16 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -140 @ EUR 32.86 | EUR -4,600 | The ETF sold 140 shares of RXL.PA on 2025-12-16. The shares were previously bought for an average price of EUR 24.0543. The Rexel SA shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of EUR 1,233 (USD $1,449) The average price that the ETF previously sold RXL.PA share for is EUR 29.1038 so the ETF has sold 140 shares on 2025-12-16 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -1,267 @ GBP 3.66561 | GBP -4,644 | The ETF sold 1267 shares of SBRY.L on 2025-12-16. The shares were previously bought for an average price of GBP 3.15477. The J Sainsbury PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of GBP 647 (USD $866) The average price that the ETF previously sold SBRY.L share for is GBP 3.0852 so the ETF has sold 1267 shares on 2025-12-16 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -322 @ EUR 14.67 | EUR -4,724 | The ETF sold 322 shares of METSO.HE on 2025-12-16. The shares were previously bought for an average price of EUR 10.5527. The Metso Oyj shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of EUR 1,326 (USD $1,558) The average price that the ETF previously sold METSO.HE share for is EUR 12.7407 so the ETF has sold 322 shares on 2025-12-16 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -203 @ EUR 23.81 | EUR -4,833 | The ETF sold 203 shares of UPM.HE on 2025-12-16. The shares were previously bought for an average price of EUR 28.1011. The UPM-Kymmene Oyj shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 871 (USD $1,024) The average price that the ETF previously sold UPM.HE share for is EUR 23.4774 so the ETF has sold 203 shares on 2025-12-16 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -84 @ EUR 58.3 | EUR -4,897 | The ETF sold 84 shares of ERF.PA on 2025-12-16. The shares were previously bought for an average price of EUR 50.2404. The Eurofins Scientific SE shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 677 (USD $796) The average price that the ETF previously sold ERF.PA share for is EUR 57.9425 so the ETF has sold 84 shares on 2025-12-16 at a higher price than the previous selling average. |
| RO.SW - | SELL | -14 @ CHF 351.021 | CHF -4,914 | The ETF sold 14 shares of RO.SW on 2025-12-16. The shares were previously bought for an average price of CHF 332.423. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CHF 260 (USD $327) The average price that the ETF previously sold RO.SW share for is CHF 329.636 so the ETF has sold 14 shares on 2025-12-16 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -161 @ GBP 30.7975 | GBP -4,958 | The ETF sold 161 shares of SVT.L on 2025-12-16. The shares were previously bought for an average price of GBP 30.9488. The Severn Trent PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 24 (USD $33) The average price that the ETF previously sold SVT.L share for is GBP 31.212 which is higher than the selling price of GBP 30.7975 on 2025-12-16. |
| BKW.SW - | SELL | -28 @ CHF 177.54 | CHF -4,971 | The ETF sold 28 shares of BKW.SW on 2025-12-16. The shares were previously bought for an average price of CHF 161.982. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 436 (USD $547) The average price that the ETF previously sold BKW.SW share for is CHF 180.046 which is higher than the selling price of CHF 177.54 on 2025-12-16. |
| GFC.PA - Gecina SA | SELL | -63 @ EUR 79.8 | EUR -5,027 | The ETF sold 63 shares of GFC.PA on 2025-12-16. The shares were previously bought for an average price of EUR 94.3226. The Gecina SA shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 915 (USD $1,075) The average price that the ETF previously sold GFC.PA share for is EUR 81.9986 which is higher than the selling price of EUR 79.8 on 2025-12-16. |
| VER.VI - Verbund AG | SELL | -84 @ EUR 60.9 | EUR -5,116 | The ETF sold 84 shares of VER.VI on 2025-12-16. The shares were previously bought for an average price of EUR 72.8668. The Verbund AG shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,005 (USD $1,182) The average price that the ETF previously sold VER.VI share for is EUR 63.0365 which is higher than the selling price of EUR 60.9 on 2025-12-16. |
| ORNBV.HE - Orion Oyj | SELL | -84 @ EUR 61.55 | EUR -5,170 | The ETF sold 84 shares of ORNBV.HE on 2025-12-16. The shares were previously bought for an average price of EUR 51.1221. The Orion Oyj shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 876 (USD $1,030) The average price that the ETF previously sold ORNBV.HE share for is EUR 59.7588 so the ETF has sold 84 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -1,505 @ EUR 3.458 | EUR -5,204 | The ETF sold 1505 shares of TEF.MC on 2025-12-16. The shares were previously bought for an average price of EUR 4.14341. The Telefonica SA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,032 (USD $1,213) The average price that the ETF previously sold TEF.MC share for is EUR 3.96466 which is higher than the selling price of EUR 3.458 on 2025-12-16. |
| SHL.DE - Siemens Healthineers AG | SELL | -119 @ EUR 44.21 | EUR -5,261 | The ETF sold 119 shares of SHL.DE on 2025-12-16. The shares were previously bought for an average price of EUR 49.1791. The Siemens Healthineers AG shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 591 (USD $695) The average price that the ETF previously sold SHL.DE share for is EUR 48.2967 which is higher than the selling price of EUR 44.21 on 2025-12-16. |
| HNR1.DE - Hannover Rueck SE | SELL | -21 @ EUR 261.2 | EUR -5,485 | The ETF sold 21 shares of HNR1.DE on 2025-12-16. The shares were previously bought for an average price of EUR 250.883. The Hannover Rueck SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 217 (USD $255) The average price that the ETF previously sold HNR1.DE share for is EUR 270.956 which is higher than the selling price of EUR 261.2 on 2025-12-16. |
| HM-B.ST - | SELL | -336 @ SEK 16.5202 | SEK -5,551 | The ETF sold 336 shares of HM-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 14.7715. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of SEK 588 (USD $63) The average price that the ETF previously sold HM-B.ST share for is SEK 12.6192 so the ETF has sold 336 shares on 2025-12-16 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -217 @ EUR 25.65 | EUR -5,566 | The ETF sold 217 shares of CLNX.MC on 2025-12-16. The shares were previously bought for an average price of EUR 33.3211. The Cellnex Telecom SA shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,665 (USD $1,957) The average price that the ETF previously sold CLNX.MC share for is EUR 29.1412 which is higher than the selling price of EUR 25.65 on 2025-12-16. |
| GMAB.CO - | SELL | -21 @ DKK 265.88 | DKK -5,583 | The ETF sold 21 shares of GMAB.CO on 2025-12-16. The shares were previously bought for an average price of DKK 201.963. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of DKK 1,342 (USD $211) The average price that the ETF previously sold GMAB.CO share for is DKK 201.832 so the ETF has sold 21 shares on 2025-12-16 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -182 @ SEK 30.7718 | SEK -5,600 | The ETF sold 182 shares of EQT.ST on 2025-12-16. The shares were previously bought for an average price of SEK 28.3867. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of SEK 434 (USD $47) The average price that the ETF previously sold EQT.ST share for is SEK 24.6104 so the ETF has sold 182 shares on 2025-12-16 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -42 @ EUR 133.6 | EUR -5,611 | The ETF sold 42 shares of BESI.AS on 2025-12-16. The shares were previously bought for an average price of EUR 108.565. The BE Semiconductor Industries NV shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 1,051 (USD $1,236) The average price that the ETF previously sold BESI.AS share for is EUR 120.614 so the ETF has sold 42 shares on 2025-12-16 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -665 @ EUR 8.448 | EUR -5,618 | The ETF sold 665 shares of BMPS.MI on 2025-12-16. 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 665 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -196 @ EUR 29.12 | EUR -5,708 | The ETF sold 196 shares of ABN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 23.1583. The ABN AMRO Bank NV shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 1,168 (USD $1,374) The average price that the ETF previously sold ABN.AS share for is EUR 19.3892 so the ETF has sold 196 shares on 2025-12-16 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -84 @ EUR 68.3 | EUR -5,737 | The ETF sold 84 shares of DSFIR.AS on 2025-12-16. The shares were previously bought for an average price of EUR 105.478. The DSM-Firmenich AG shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,123 (USD $3,671) The average price that the ETF previously sold DSFIR.AS share for is EUR 82.6261 which is higher than the selling price of EUR 68.3 on 2025-12-16. |
| KRX.IR - Kingspan Group PLC | SELL | -77 @ EUR 75.35 | EUR -5,802 | The ETF sold 77 shares of KRX.IR on 2025-12-16. The shares were previously bought for an average price of EUR 75.2924. The Kingspan Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 4 (USD $5) The average price that the ETF previously sold KRX.IR share for is EUR 78.2051 which is higher than the selling price of EUR 75.35 on 2025-12-16. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -63 @ EUR 92.5 | EUR -5,828 | The ETF sold 63 shares of BMW3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 71.8451. The Bayerische Motoren Werke AG shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 1,301 (USD $1,530) The average price that the ETF previously sold BMW3.DE share for is EUR 66.9795 so the ETF has sold 63 shares on 2025-12-16 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -133 @ EUR 44 | EUR -5,852 | The ETF sold 133 shares of EN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 31.4911. The Bouygues SA shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of EUR 1,664 (USD $1,956) The average price that the ETF previously sold EN.PA share for is EUR 31.9961 so the ETF has sold 133 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -245 @ EUR 24.69 | EUR -6,049 | The ETF sold 245 shares of ZAL.DE on 2025-12-16. The shares were previously bought for an average price of EUR 31.5744. The Zalando SE shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,687 (USD $1,983) The average price that the ETF previously sold ZAL.DE share for is EUR 28.8098 which is higher than the selling price of EUR 24.69 on 2025-12-16. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -378 @ EUR 16.03 | EUR -6,059 | The ETF sold 378 shares of BIRG.IR on 2025-12-16. The shares were previously bought for an average price of EUR 9.57538. The Bank of Ireland Group PLC shares were sold for 67.4% higher than average price of previous purchases. This sale made a profit of EUR 2,440 (USD $2,868) The average price that the ETF previously sold BIRG.IR share for is EUR 10.7785 so the ETF has sold 378 shares on 2025-12-16 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -35 @ CHF 179.783 | CHF -6,292 | The ETF sold 35 shares of UHR.SW on 2025-12-16. The shares were previously bought for an average price of CHF 176.941. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CHF 99 (USD $125) The average price that the ETF previously sold UHR.SW share for is CHF 177.432 so the ETF has sold 35 shares on 2025-12-16 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -294 @ EUR 22.045 | EUR -6,481 | The ETF sold 294 shares of STMPA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 24.2934. The STMicroelectronics NV shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 661 (USD $777) The average price that the ETF previously sold STMPA.PA share for is EUR 19.7251 so the ETF has sold 294 shares on 2025-12-16 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -175 @ EUR 37.41 | EUR -6,547 | The ETF sold 175 shares of DTG.DE on 2025-12-16. The shares were previously bought for an average price of EUR 38.8301. The Daimler Truck Holding AG shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 249 (USD $292) The average price that the ETF previously sold DTG.DE share for is EUR 35.3485 so the ETF has sold 175 shares on 2025-12-16 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -70 @ CHF 95.3717 | CHF -6,676 | The ETF sold 70 shares of SGSN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 97.4029. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 142 (USD $179) The average price that the ETF previously sold SGSN.SW share for is CHF 94.5527 so the ETF has sold 70 shares on 2025-12-16 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -301 @ EUR 22.55 | EUR -6,788 | The ETF sold 301 shares of PHIA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 25.5005. The Koninklijke Philips NV shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 888 (USD $1,044) The average price that the ETF previously sold PHIA.AS share for is EUR 21.1921 so the ETF has sold 301 shares on 2025-12-16 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -182 @ EUR 38.78 | EUR -7,058 | The ETF sold 182 shares of MT.AS on 2025-12-16. The shares were previously bought for an average price of EUR 25.574. The ArcelorMittal SA shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of EUR 2,403 (USD $2,825) The average price that the ETF previously sold MT.AS share for is EUR 24.8297 so the ETF has sold 182 shares on 2025-12-16 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -903 @ GBP 7.90796 | GBP -7,141 | The ETF sold 903 shares of SGRO.L on 2025-12-16. The shares were previously bought for an average price of GBP 8.46519. The Segro Plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 503 (USD $673) The average price that the ETF previously sold SGRO.L share for is GBP 7.88216 so the ETF has sold 903 shares on 2025-12-16 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -7 @ CHF 1024.65 | CHF -7,173 | The ETF sold 7 shares of PGHN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 1371.17. The shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,426 (USD $3,047) The average price that the ETF previously sold PGHN.SW share for is CHF 1157 which is higher than the selling price of CHF 1024.65 on 2025-12-16. |
| BAER.SW - | SELL | -112 @ CHF 64.3289 | CHF -7,205 | The ETF sold 112 shares of BAER.SW on 2025-12-16. The shares were previously bought for an average price of CHF 61.6058. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 305 (USD $383) The average price that the ETF previously sold BAER.SW share for is CHF 62.176 so the ETF has sold 112 shares on 2025-12-16 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -84 @ EUR 88.5 | EUR -7,434 | The ETF sold 84 shares of PUB.PA on 2025-12-16. The shares were previously bought for an average price of EUR 101.319. The Publicis Groupe SA shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,077 (USD $1,266) The average price that the ETF previously sold PUB.PA share for is EUR 94.5887 which is higher than the selling price of EUR 88.5 on 2025-12-16. |
| MRK.DE - Merck KGaA | SELL | -63 @ EUR 121.1 | EUR -7,629 | The ETF sold 63 shares of MRK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 135.883. The Merck KGaA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 931 (USD $1,095) The average price that the ETF previously sold MRK.DE share for is EUR 113.689 so the ETF has sold 63 shares on 2025-12-16 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -770 @ EUR 10.11 | EUR -7,785 | The ETF sold 770 shares of STLAM.MI on 2025-12-16. The shares were previously bought for an average price of EUR 10.6624. The Stellantis NV shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 425 (USD $500) The average price that the ETF previously sold STLAM.MI share for is EUR 8.40165 so the ETF has sold 770 shares on 2025-12-16 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -2,548 @ GBP 3.1698 | GBP -8,077 | The ETF sold 2548 shares of MNG.L on 2025-12-16. The shares were previously bought for an average price of GBP 2.46547. The M&G Plc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of GBP 1,795 (USD $2,401) The average price that the ETF previously sold MNG.L share for is GBP 2.6974 so the ETF has sold 2548 shares on 2025-12-16 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -602 @ SEK 13.4192 | SEK -8,078 | The ETF sold 602 shares of ATCO-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 14.2592. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 506 (USD $54) The average price that the ETF previously sold ATCO-B.ST share for is SEK 12.0811 so the ETF has sold 602 shares on 2025-12-16 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -161 @ NOK 50.7142 | NOK -8,165 | The ETF sold 161 shares of SALM.OL on 2025-12-16. The shares were previously bought for an average price of NOK 47.8199. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of NOK 466 (USD $46) The average price that the ETF previously sold SALM.OL share for is NOK 41.9543 so the ETF has sold 161 shares on 2025-12-16 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -56 @ EUR 147.7 | EUR -8,271 | The ETF sold 56 shares of CAP.PA on 2025-12-16. The shares were previously bought for an average price of EUR 154.51. The Capgemini SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 381 (USD $448) The average price that the ETF previously sold CAP.PA share for is EUR 146.655 so the ETF has sold 56 shares on 2025-12-16 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -546 @ EUR 15.335 | EUR -8,373 | The ETF sold 546 shares of REP.MC on 2025-12-16. The shares were previously bought for an average price of EUR 12.0204. The Repsol SA shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 1,810 (USD $2,127) The average price that the ETF previously sold REP.MC share for is EUR 13.2243 so the ETF has sold 546 shares on 2025-12-16 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -371 @ NOK 22.9342 | NOK -8,509 | The ETF sold 371 shares of DNB.OL on 2025-12-16. The shares were previously bought for an average price of NOK 21.9259. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of NOK 374 (USD $37) The average price that the ETF previously sold DNB.OL share for is NOK 22.5554 so the ETF has sold 371 shares on 2025-12-16 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -77 @ EUR 111.3 | EUR -8,570 | The ETF sold 77 shares of TLX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 111.845. The Talanx AG shares were sold for -0.5% 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 TLX.DE share for is EUR 104.832 so the ETF has sold 77 shares on 2025-12-16 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -189 @ EUR 47.43 | EUR -8,964 | The ETF sold 189 shares of FRE.DE on 2025-12-16. The shares were previously bought for an average price of EUR 35.9349. The Fresenius SE & Co KGaA shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 2,173 (USD $2,554) The average price that the ETF previously sold FRE.DE share for is EUR 40.1063 so the ETF has sold 189 shares on 2025-12-16 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -42 @ CHF 221.124 | CHF -9,287 | The ETF sold 42 shares of SOON.SW on 2025-12-16. The shares were previously bought for an average price of CHF 308.469. The shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,668 (USD $4,609) The average price that the ETF previously sold SOON.SW share for is CHF 231.889 which is higher than the selling price of CHF 221.124 on 2025-12-16. |
| SWED-A.ST - | SELL | -329 @ SEK 28.2471 | SEK -9,293 | The ETF sold 329 shares of SWED-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 22.7754. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of SEK 1,800 (USD $194) The average price that the ETF previously sold SWED-A.ST share for is SEK 22.9548 so the ETF has sold 329 shares on 2025-12-16 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -140 @ EUR 67 | EUR -9,380 | The ETF sold 140 shares of SY1.DE on 2025-12-16. The shares were previously bought for an average price of EUR 98.9492. The Symrise AG shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,473 (USD $5,258) The average price that the ETF previously sold SY1.DE share for is EUR 78.4357 which is higher than the selling price of EUR 67 on 2025-12-16. |
| BMED.MI - Banca Mediolanum SpA | SELL | -497 @ EUR 18.94 | EUR -9,413 | The ETF sold 497 shares of BMED.MI on 2025-12-16. The shares were previously bought for an average price of EUR 14.71. The Banca Mediolanum SpA shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of EUR 2,102 (USD $2,471) The average price that the ETF previously sold BMED.MI share for is EUR 15.1017 so the ETF has sold 497 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -91 @ EUR 103.8 | EUR -9,446 | The ETF sold 91 shares of ELI.BR on 2025-12-16. The shares were previously bought for an average price of EUR 81.0744. The Elia Group SA/NV shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 2,068 (USD $2,431) The average price that the ETF previously sold ELI.BR share for is EUR 96.4145 so the ETF has sold 91 shares on 2025-12-16 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -707 @ EUR 13.695 | EUR -9,682 | The ETF sold 707 shares of ORA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 10.3322. The Orange SA shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 2,377 (USD $2,795) The average price that the ETF previously sold ORA.PA share for is EUR 11.6715 so the ETF has sold 707 shares on 2025-12-16 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -567 @ SEK 17.2474 | SEK -9,779 | The ETF sold 567 shares of SEB-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 15.057. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of SEK 1,242 (USD $134) The average price that the ETF previously sold SEB-A.ST share for is SEK 15.2197 so the ETF has sold 567 shares on 2025-12-16 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -84 @ GBP 118.255 | GBP -9,933 | The ETF sold 84 shares of IHG.L on 2025-12-16. The shares were previously bought for an average price of GBP 115.156. The InterContinental Hotels Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 260 (USD $348) The average price that the ETF previously sold IHG.L share for is GBP 99.3366 so the ETF has sold 84 shares on 2025-12-16 at a higher price than the previous selling average. |
| BT.L - | SELL | -4,781 @ GBP 2.079 | GBP -9,940 | The ETF sold 4781 shares of BT.L on 2025-12-16. The shares were previously bought for an average price of GBP 1.81405. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of GBP 1,267 (USD $1,695) The average price that the ETF previously sold BT.L share for is GBP 1.93327 so the ETF has sold 4781 shares on 2025-12-16 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -245 @ DKK 41.2104 | DKK -10,097 | The ETF sold 245 shares of DANSKE.CO on 2025-12-16. The shares were previously bought for an average price of DKK 32.559. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of DKK 2,120 (USD $334) The average price that the ETF previously sold DANSKE.CO share for is DKK 31.543 so the ETF has sold 245 shares on 2025-12-16 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -840 @ GBP 12.2928 | GBP -10,326 | The ETF sold 840 shares of SGE.L on 2025-12-16. The shares were previously bought for an average price of GBP 14.1711. The Sage Group PLC shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,578 (USD $2,111) The average price that the ETF previously sold SGE.L share for is GBP 14.7572 which is higher than the selling price of GBP 12.2928 on 2025-12-16. |
| SAMPO.HE - Sampo Oyj | SELL | -1,029 @ EUR 10.04 | EUR -10,331 | The ETF sold 1029 shares of SAMPO.HE on 2025-12-16. The shares were previously bought for an average price of EUR 8.79207. The Sampo Oyj shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 1,284 (USD $1,509) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.61011 so the ETF has sold 1029 shares on 2025-12-16 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -21,028 @ EUR 0.5004 | EUR -10,522 | The ETF sold 21028 shares of TIT.MI on 2025-12-16. The shares were previously bought for an average price of EUR 0.428159. The Telecom Italia SpA/Milano shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 1,519 (USD $1,786) The average price that the ETF previously sold TIT.MI share for is EUR 0.3603 so the ETF has sold 21028 shares on 2025-12-16 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -21 @ EUR 516.4 | EUR -10,844 | The ETF sold 21 shares of ASM.AS on 2025-12-16. The shares were previously bought for an average price of EUR 517.977. The ASM International NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 33 (USD $39) The average price that the ETF previously sold ASM.AS share for is EUR 467.04 so the ETF has sold 21 shares on 2025-12-16 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -189 @ SEK 58.2322 | SEK -11,006 | The ETF sold 189 shares of EVO.ST on 2025-12-16. The shares were previously bought for an average price of SEK 84.9372. The shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,047 (USD $544) The average price that the ETF previously sold EVO.ST share for is SEK 68.3928 which is higher than the selling price of SEK 58.2322 on 2025-12-16. |
| ASSA-B.ST - | SELL | -343 @ SEK 32.7751 | SEK -11,242 | The ETF sold 343 shares of ASSA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 29.5272. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of SEK 1,114 (USD $120) The average price that the ETF previously sold ASSA-B.ST share for is SEK 29.28 so the ETF has sold 343 shares on 2025-12-16 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -448 @ GBP 27.5377 | GBP -12,337 | The ETF sold 448 shares of WTB.L on 2025-12-16. The shares were previously bought for an average price of GBP 31.2543. The Whitbread PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,665 (USD $2,228) The average price that the ETF previously sold WTB.L share for is GBP 33.5204 which is higher than the selling price of GBP 27.5377 on 2025-12-16. |
| KBC.BR - KBC Group NV | SELL | -112 @ EUR 110.5 | EUR -12,376 | The ETF sold 112 shares of KBC.BR on 2025-12-16. The shares were previously bought for an average price of EUR 81.0653. The KBC Group NV shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of EUR 3,297 (USD $3,875) The average price that the ETF previously sold KBC.BR share for is EUR 89.5164 so the ETF has sold 112 shares on 2025-12-16 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -3,038 @ GBP 4.12267 | GBP -12,525 | The ETF sold 3038 shares of BTRW.L on 2025-12-16. The shares were previously bought for an average price of GBP 5.30914. The Barratt Developments PLC shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,604 (USD $4,823) The average price that the ETF previously sold BTRW.L share for is GBP 5.14303 which is higher than the selling price of GBP 4.12267 on 2025-12-16. |
| HEI.DE - Heidelberg Materials AG | SELL | -56 @ EUR 223.8 | EUR -12,533 | The ETF sold 56 shares of HEI.DE on 2025-12-16. The shares were previously bought for an average price of EUR 150.175. The Heidelberg Materials AG shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of EUR 4,123 (USD $4,846) The average price that the ETF previously sold HEI.DE share for is EUR 169.286 so the ETF has sold 56 shares on 2025-12-16 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -140 @ EUR 90.5 | EUR -12,670 | The ETF sold 140 shares of WKL.AS on 2025-12-16. The shares were previously bought for an average price of EUR 155.341. The Wolters Kluwer NV shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,078 (USD $10,671) The average price that the ETF previously sold WKL.AS share for is EUR 153.517 which is higher than the selling price of EUR 90.5 on 2025-12-16. |
| EOAN.DE - E.ON SE | SELL | -854 @ EUR 15.39 | EUR -13,143 | The ETF sold 854 shares of EOAN.DE on 2025-12-16. The shares were previously bought for an average price of EUR 12.3493. The E.ON SE shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 2,597 (USD $3,052) The average price that the ETF previously sold EOAN.DE share for is EUR 13.6159 so the ETF has sold 854 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -343 @ GBP 38.6166 | GBP -13,245 | The ETF sold 343 shares of EXPN.L on 2025-12-16. The shares were previously bought for an average price of GBP 45.956. The Experian PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,517 (USD $3,368) The average price that the ETF previously sold EXPN.L share for is GBP 40.8757 which is higher than the selling price of GBP 38.6166 on 2025-12-16. |
| LOGN.SW - | SELL | -140 @ CHF 95.0726 | CHF -13,310 | The ETF sold 140 shares of LOGN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 87.4223. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CHF 1,071 (USD $1,346) The average price that the ETF previously sold LOGN.SW share for is CHF 92.0602 so the ETF has sold 140 shares on 2025-12-16 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -14 @ CHF 955.212 | CHF -13,373 | The ETF sold 14 shares of SLHN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 782.852. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of CHF 2,413 (USD $3,031) The average price that the ETF previously sold SLHN.SW share for is CHF 852.377 so the ETF has sold 14 shares on 2025-12-16 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -434 @ EUR 31.68 | EUR -13,749 | The ETF sold 434 shares of JDEP.AS on 2025-12-16. The shares were previously bought for an average price of EUR 19.0241. The JDE Peet's NV shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of EUR 5,493 (USD $6,456) The average price that the ETF previously sold JDEP.AS share for is EUR 23.5803 so the ETF has sold 434 shares on 2025-12-16 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -427 @ GBP 32.3477 | GBP -13,812 | The ETF sold 427 shares of AAL.L on 2025-12-16. The shares were previously bought for an average price of GBP 28.715. The Anglo American PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of GBP 1,551 (USD $2,076) The average price that the ETF previously sold AAL.L share for is GBP 25.1163 so the ETF has sold 427 shares on 2025-12-16 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -602 @ EUR 23.39 | EUR -14,081 | The ETF sold 602 shares of DSY.PA on 2025-12-16. The shares were previously bought for an average price of EUR 33.7431. The Dassault Systemes SE shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,233 (USD $7,326) The average price that the ETF previously sold DSY.PA share for is EUR 35.708 which is higher than the selling price of EUR 23.39 on 2025-12-16. |
| DHER.DE - Delivery Hero SE | SELL | -651 @ EUR 21.69 | EUR -14,120 | The ETF sold 651 shares of DHER.DE on 2025-12-16. The shares were previously bought for an average price of EUR 20.4953. The Delivery Hero SE shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 778 (USD $914) The average price that the ETF previously sold DHER.DE share for is EUR 27.1325 which is higher than the selling price of EUR 21.69 on 2025-12-16. |
| ALO.PA - Alstom SA | SELL | -581 @ EUR 24.45 | EUR -14,205 | The ETF sold 581 shares of ALO.PA on 2025-12-16. The shares were previously bought for an average price of EUR 20.4628. The Alstom SA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 2,317 (USD $2,723) The average price that the ETF previously sold ALO.PA share for is EUR 21.7965 so the ETF has sold 581 shares on 2025-12-16 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -665 @ EUR 21.72 | EUR -14,444 | The ETF sold 665 shares of UMG.AS on 2025-12-16. The shares were previously bought for an average price of EUR 24.0276. The Universal Music Group NV shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,535 (USD $1,804) The average price that the ETF previously sold UMG.AS share for is EUR 26.6821 which is higher than the selling price of EUR 21.72 on 2025-12-16. |
| AGS.BR - Ageas SA/NV | SELL | -259 @ EUR 58.25 | EUR -15,087 | The ETF sold 259 shares of AGS.BR on 2025-12-16. The shares were previously bought for an average price of EUR 50.0034. The Ageas SA/NV shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 2,136 (USD $2,511) The average price that the ETF previously sold AGS.BR share for is EUR 55.0569 so the ETF has sold 259 shares on 2025-12-16 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -49 @ CHF 313.846 | CHF -15,378 | The ETF sold 49 shares of SCHP.SW on 2025-12-16. The shares were previously bought for an average price of CHF 278.481. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CHF 1,733 (USD $2,177) The average price that the ETF previously sold SCHP.SW share for is CHF 298.889 so the ETF has sold 49 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -1,827 @ GBP 8.48243 | GBP -15,497 | The ETF sold 1827 shares of ENT.L on 2025-12-16. The shares were previously bought for an average price of GBP 8.55436. The Entain PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 131 (USD $176) The average price that the ETF previously sold ENT.L share for is GBP 8.21338 so the ETF has sold 1827 shares on 2025-12-16 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -273 @ EUR 56.8 | EUR -15,506 | The ETF sold 273 shares of G1A.DE on 2025-12-16. The shares were previously bought for an average price of EUR 58.6527. The GEA Group AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 506 (USD $595) The average price that the ETF previously sold G1A.DE share for is EUR 53.6341 so the ETF has sold 273 shares on 2025-12-16 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -154 @ CHF 101.503 | CHF -15,631 | The ETF sold 154 shares of STMN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 116.469. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,305 (USD $2,895) The average price that the ETF previously sold STMN.SW share for is CHF 121.605 which is higher than the selling price of CHF 101.503 on 2025-12-16. |
| ENGI.PA - Engie SA | SELL | -721 @ EUR 21.73 | EUR -15,667 | The ETF sold 721 shares of ENGI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 17.6154. The Engie SA shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 2,967 (USD $3,487) The average price that the ETF previously sold ENGI.PA share for is EUR 20.1117 so the ETF has sold 721 shares on 2025-12-16 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -1,169 @ GBP 13.746 | GBP -16,069 | The ETF sold 1169 shares of SN.L on 2025-12-16. The shares were previously bought for an average price of GBP 12.7742. The Smith & Nephew PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 1,136 (USD $1,520) The average price that the ETF previously sold SN.L share for is GBP 13.2426 so the ETF has sold 1169 shares on 2025-12-16 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -602 @ SEK 26.7103 | SEK -16,080 | The ETF sold 602 shares of VOLV-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 26.4181. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SEK 176 (USD $19) The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.1156 so the ETF has sold 602 shares on 2025-12-16 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -196 @ CHF 82.4675 | CHF -16,164 | The ETF sold 196 shares of HOLN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 95.7884. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,611 (USD $3,280) The average price that the ETF previously sold HOLN.SW share for is CHF 88.6522 which is higher than the selling price of CHF 82.4675 on 2025-12-16. |
| DIE.BR - D'ieteren Group | SELL | -112 @ EUR 147.4 | EUR -16,509 | The ETF sold 112 shares of DIE.BR on 2025-12-16. The shares were previously bought for an average price of EUR 180.813. The D'ieteren Group shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,742 (USD $4,399) The average price that the ETF previously sold DIE.BR share for is EUR 187.594 which is higher than the selling price of EUR 147.4 on 2025-12-16. |
| GLEN.L - Glencore PLC | SELL | -3,920 @ GBP 4.25489 | GBP -16,679 | The ETF sold 3920 shares of GLEN.L on 2025-12-16. The shares were previously bought for an average price of GBP . The Glencore PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLEN.L share for is GBP 3.7203 so the ETF has sold 3920 shares on 2025-12-16 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -469 @ EUR 36.69 | EUR -17,208 | The ETF sold 469 shares of RNO.PA on 2025-12-16. The shares were previously bought for an average price of EUR 36.5139. The Renault SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 83 (USD $97) The average price that the ETF previously sold RNO.PA share for is EUR 48.0418 which is higher than the selling price of EUR 36.69 on 2025-12-16. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -210 @ EUR 85.25 | EUR -17,903 | The ETF sold 210 shares of ACS.MC on 2025-12-16. The shares were previously bought for an average price of EUR 58.9652. The ACS Actividades de Construccion y Servicios SA shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of EUR 5,520 (USD $6,488) The average price that the ETF previously sold ACS.MC share for is EUR 48.9434 so the ETF has sold 210 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -189 @ DKK 95.5374 | DKK -18,057 | The ETF sold 189 shares of PNDORA.CO on 2025-12-16. The shares were previously bought for an average price of DKK 167.273. The shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 13,558 (USD $2,134) The average price that the ETF previously sold PNDORA.CO share for is DKK 132.266 which is higher than the selling price of DKK 95.5374 on 2025-12-16. |
| TELIA.ST - | SELL | -5,264 @ SEK 3.47509 | SEK -18,293 | The ETF sold 5264 shares of TELIA.ST on 2025-12-16. The shares were previously bought for an average price of SEK 3.27655. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of SEK 1,045 (USD $113) The average price that the ETF previously sold TELIA.ST share for is SEK 2.93023 so the ETF has sold 5264 shares on 2025-12-16 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -56 @ EUR 332.2 | EUR -18,603 | The ETF sold 56 shares of HOT.DE on 2025-12-16. 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 56 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -14 @ EUR 1350.4 | EUR -18,906 | The ETF sold 14 shares of ADYEN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 1457.68. The Adyen NV shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,502 (USD $1,765) The average price that the ETF previously sold ADYEN.AS share for is EUR 1438.32 which is higher than the selling price of EUR 1350.4 on 2025-12-16. |
| BARN.SW - | SELL | -14 @ CHF 1363.06 | CHF -19,083 | The ETF sold 14 shares of BARN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 1236.88. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CHF 1,767 (USD $2,219) The average price that the ETF previously sold BARN.SW share for is CHF 1185.05 so the ETF has sold 14 shares on 2025-12-16 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -672 @ SEK 29.3631 | SEK -19,732 | The ETF sold 672 shares of INVE-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 28.2699. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of SEK 735 (USD $79) The average price that the ETF previously sold INVE-B.ST share for is SEK 27.8064 so the ETF has sold 672 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -2,261 @ EUR 8.796 | EUR -19,888 | The ETF sold 2261 shares of TRN.MI on 2025-12-16. The shares were previously bought for an average price of EUR 8.63592. The Terna - Rete Elettrica Nazionale shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 362 (USD $425) The average price that the ETF previously sold TRN.MI share for is EUR 8.91233 which is higher than the selling price of EUR 8.796 on 2025-12-16. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -231 @ EUR 89.16 | EUR -20,596 | The ETF sold 231 shares of SGO.PA on 2025-12-16. The shares were previously bought for an average price of EUR 98.1018. The Cie de Saint-Gobain SA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,066 (USD $2,428) The average price that the ETF previously sold SGO.PA share for is EUR 94.1601 which is higher than the selling price of EUR 89.16 on 2025-12-16. |
| MKS.L - Marks and Spencer Group PLC | SELL | -5,663 @ GBP 3.7511 | GBP -21,242 | The ETF sold 5663 shares of MKS.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.39727. The Marks and Spencer Group PLC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,659 (USD $4,896) The average price that the ETF previously sold MKS.L share for is GBP 4.5342 which is higher than the selling price of GBP 3.7511 on 2025-12-16. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -616 @ EUR 34.67 | EUR -21,357 | The ETF sold 616 shares of AD.AS on 2025-12-16. The shares were previously bought for an average price of EUR 32.9048. The Koninklijke Ahold Delhaize NV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,087 (USD $1,278) The average price that the ETF previously sold AD.AS share for is EUR 33.7791 so the ETF has sold 616 shares on 2025-12-16 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -1,120 @ SEK 19.1272 | SEK -21,422 | The ETF sold 1120 shares of EPI-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 19.1538. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 30 (USD $3) The average price that the ETF previously sold EPI-A.ST share for is SEK 18.4248 so the ETF has sold 1120 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -357 @ EUR 62.2 | EUR -22,205 | The ETF sold 357 shares of AMS.MC on 2025-12-16. The shares were previously bought for an average price of EUR 69.4575. The Amadeus IT Group SA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,591 (USD $3,046) The average price that the ETF previously sold AMS.MC share for is EUR 69.1571 which is higher than the selling price of EUR 62.2 on 2025-12-16. |
| PRY.MI - Prysmian SpA | SELL | -273 @ EUR 83.76 | EUR -22,866 | The ETF sold 273 shares of PRY.MI on 2025-12-16. The shares were previously bought for an average price of EUR 59.559. The Prysmian SpA shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of EUR 6,607 (USD $7,766) The average price that the ETF previously sold PRY.MI share for is EUR 54.1904 so the ETF has sold 273 shares on 2025-12-16 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -2,289 @ EUR 10.16 | EUR -23,256 | The ETF sold 2289 shares of CABK.MC on 2025-12-16. The shares were previously bought for an average price of EUR 7.09589. The CaixaBank SA shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of EUR 7,014 (USD $8,244) The average price that the ETF previously sold CABK.MC share for is EUR 6.17361 so the ETF has sold 2289 shares on 2025-12-16 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -1,519 @ EUR 15.32 | EUR -23,271 | The ETF sold 1519 shares of GET.PA on 2025-12-16. The shares were previously bought for an average price of EUR 15.9727. The Getlink SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 991 (USD $1,165) The average price that the ETF previously sold GET.PA share for is EUR 15.4024 which is higher than the selling price of EUR 15.32 on 2025-12-16. |
| BAMI.MI - Banco BPM SpA | SELL | -1,876 @ EUR 12.515 | EUR -23,478 | The ETF sold 1876 shares of BAMI.MI on 2025-12-16. The shares were previously bought for an average price of EUR 9.96842. The Banco BPM SpA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 4,777 (USD $5,616) The average price that the ETF previously sold BAMI.MI share for is EUR 10.0764 so the ETF has sold 1876 shares on 2025-12-16 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -441 @ EUR 54.65 | EUR -24,101 | The ETF sold 441 shares of COV.PA on 2025-12-16. The shares were previously bought for an average price of EUR 51.7174. The Covivio SA/France shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 1,293 (USD $1,520) The average price that the ETF previously sold COV.PA share for is EUR 51.3588 so the ETF has sold 441 shares on 2025-12-16 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -2,205 @ SEK 10.9997 | SEK -24,254 | The ETF sold 2205 shares of SCA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 13.0705. The shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,566 (USD $492) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.0829 which is higher than the selling price of SEK 10.9997 on 2025-12-16. |
| ANA.MC - Acciona SA | SELL | -133 @ EUR 184.3 | EUR -24,512 | The ETF sold 133 shares of ANA.MC on 2025-12-16. The shares were previously bought for an average price of EUR 134.031. The Acciona SA shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of EUR 6,686 (USD $7,859) The average price that the ETF previously sold ANA.MC share for is EUR 127.324 so the ETF has sold 133 shares on 2025-12-16 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,323 @ EUR 18.72 | EUR -24,767 | The ETF sold 1323 shares of KESKOB.HE on 2025-12-16. The shares were previously bought for an average price of EUR 18.4043. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 418 (USD $491) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.7187 so the ETF has sold 1323 shares on 2025-12-16 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,876 @ GBP 13.3699 | GBP -25,082 | The ETF sold 1876 shares of UU.L on 2025-12-16. The shares were previously bought for an average price of GBP 11.8929. The United Utilities Group PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of GBP 2,771 (USD $3,707) The average price that the ETF previously sold UU.L share for is GBP 13.468 which is higher than the selling price of GBP 13.3699 on 2025-12-16. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -357 @ EUR 70.34 | EUR -25,111 | The ETF sold 357 shares of HEN3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 82.5473. The Henkel AG & Co KGaA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,358 (USD $5,123) The average price that the ETF previously sold HEN3.DE share for is EUR 71.3206 which is higher than the selling price of EUR 70.34 on 2025-12-16. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -3,192 @ GBP 7.93304 | GBP -25,322 | The ETF sold 3192 shares of PHNX.L on 2025-12-16. The shares were previously bought for an average price of GBP 6.46944. The Phoenix Group Holdings PLC shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of GBP 4,672 (USD $6,251) The average price that the ETF previously sold PHNX.L share for is GBP 6.86025 so the ETF has sold 3192 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -602 @ GBP 42.5831 | GBP -25,635 | The ETF sold 602 shares of CCH.L on 2025-12-16. The shares were previously bought for an average price of GBP 44.5596. The Coca Cola HBC AG shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,190 (USD $1,592) The average price that the ETF previously sold CCH.L share for is GBP 36.3725 so the ETF has sold 602 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -616 @ SEK 41.9316 | SEK -25,830 | The ETF sold 616 shares of ALFA.ST on 2025-12-16. The shares were previously bought for an average price of SEK 41.4972. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 268 (USD $29) The average price that the ETF previously sold ALFA.ST share for is SEK 37.3286 so the ETF has sold 616 shares on 2025-12-16 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -6,930 @ EUR 3.897 | EUR -27,006 | The ETF sold 6930 shares of KPN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 3.66982. The Koninklijke KPN NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 1,574 (USD $1,851) The average price that the ETF previously sold KPN.AS share for is EUR 4.00817 which is higher than the selling price of EUR 3.897 on 2025-12-16. |
| RIO.L - Rio Tinto PLC | SELL | -427 @ GBP 64.5471 | GBP -27,562 | The ETF sold 427 shares of RIO.L on 2025-12-16. The shares were previously bought for an average price of GBP 59.2871. The Rio Tinto PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 2,246 (USD $3,005) The average price that the ETF previously sold RIO.L share for is GBP 55.5161 so the ETF has sold 427 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -784 @ GBP 35.8127 | GBP -28,077 | The ETF sold 784 shares of ADM.L on 2025-12-16. The shares were previously bought for an average price of GBP 32.3801. The Admiral Group PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 2,691 (USD $3,601) The average price that the ETF previously sold ADM.L share for is GBP 38.2928 which is higher than the selling price of GBP 35.8127 on 2025-12-16. |
| HEXA-B.ST - | SELL | -2,912 @ SEK 9.80142 | SEK -28,542 | The ETF sold 2912 shares of HEXA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 9.64521. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 455 (USD $49) The average price that the ETF previously sold HEXA-B.ST share for is SEK 8.70824 so the ETF has sold 2912 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -2,387 @ NOK 12.123 | NOK -28,938 | The ETF sold 2387 shares of TEL.OL on 2025-12-16. The shares were previously bought for an average price of NOK 12.7726. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,551 (USD $153) The average price that the ETF previously sold TEL.OL share for is NOK 11.913 so the ETF has sold 2387 shares on 2025-12-16 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -3,570 @ SEK 8.19605 | SEK -29,260 | The ETF sold 3570 shares of ERIC-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 7.49688. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SEK 2,496 (USD $269) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.55336 so the ETF has sold 3570 shares on 2025-12-16 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -35 @ CHF 839.63 | CHF -29,387 | The ETF sold 35 shares of BEAN.SW on 2025-12-16. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEAN.SW share for is CHF 821.938 so the ETF has sold 35 shares on 2025-12-16 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -27,328 @ GBP 1.08236 | GBP -29,579 | The ETF sold 27328 shares of VOD.L on 2025-12-16. The shares were previously bought for an average price of GBP 0.848621. The Vodafone Group PLC shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of GBP 6,388 (USD $8,547) The average price that the ETF previously sold VOD.L share for is GBP 0.887478 so the ETF has sold 27328 shares on 2025-12-16 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -1,981 @ EUR 15.49 | EUR -30,686 | The ETF sold 1981 shares of NDA-FI.HE on 2025-12-16. The shares were previously bought for an average price of EUR 12.3451. The shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 6,230 (USD $7,323) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.6042 so the ETF has sold 1981 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -441 @ EUR 69.94 | EUR -30,844 | The ETF sold 441 shares of HEIA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 75.8562. The Heineken NV shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,609 (USD $3,067) The average price that the ETF previously sold HEIA.AS share for is EUR 78.1755 which is higher than the selling price of EUR 69.94 on 2025-12-16. |
| NSIS-B.CO - | SELL | -595 @ DKK 52.3729 | DKK -31,162 | The ETF sold 595 shares of NSIS-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 59.5741. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,285 (USD $674) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.0287 which is higher than the selling price of DKK 52.3729 on 2025-12-16. |
| SAB.MC - Banco de Sabadell SA | SELL | -9,359 @ EUR 3.339 | EUR -31,250 | The ETF sold 9359 shares of SAB.MC on 2025-12-16. The shares were previously bought for an average price of EUR 2.63663. The Banco de Sabadell SA shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 6,573 (USD $7,727) The average price that the ETF previously sold SAB.MC share for is EUR 2.53691 so the ETF has sold 9359 shares on 2025-12-16 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -3,192 @ GBP 9.84791 | GBP -31,435 | The ETF sold 3192 shares of INF.L on 2025-12-16. The shares were previously bought for an average price of GBP 10.3514. The Informa PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,607 (USD $2,150) The average price that the ETF previously sold INF.L share for is GBP 9.08211 so the ETF has sold 3192 shares on 2025-12-16 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -294 @ DKK 112.161 | DKK -32,975 | The ETF sold 294 shares of CARL-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 116.322. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,223 (USD $193) The average price that the ETF previously sold CARL-B.CO share for is DKK 121.612 which is higher than the selling price of DKK 112.161 on 2025-12-16. |
| BPE.MI - BPER Banca SPA | SELL | -3,052 @ EUR 10.915 | EUR -33,313 | The ETF sold 3052 shares of BPE.MI on 2025-12-16. The shares were previously bought for an average price of EUR 7.30222. The BPER Banca SPA shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of EUR 11,026 (USD $12,961) The average price that the ETF previously sold BPE.MI share for is EUR 7.02456 so the ETF has sold 3052 shares on 2025-12-16 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -2,877 @ SEK 11.7681 | SEK -33,857 | The ETF sold 2877 shares of SHB-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 11.7758. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 22 (USD $2) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.0738 so the ETF has sold 2877 shares on 2025-12-16 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -490 @ EUR 69.6 | EUR -34,104 | The ETF sold 490 shares of HAG.DE on 2025-12-16. The shares were previously bought for an average price of EUR 92.65. The Hensoldt AG shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,295 (USD $13,276) The average price that the ETF previously sold HAG.DE share for is EUR 79.7 which is higher than the selling price of EUR 69.6 on 2025-12-16. |
| KNIN.SW - | SELL | -182 @ CHF 188.116 | CHF -34,237 | The ETF sold 182 shares of KNIN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 220.751. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,940 (USD $7,462) The average price that the ETF previously sold KNIN.SW share for is CHF 177.443 so the ETF has sold 182 shares on 2025-12-16 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -1,029 @ GBP 33.3279 | GBP -34,294 | The ETF sold 1029 shares of FRES.L on 2025-12-16. The shares were previously bought for an average price of GBP 25.0985. The Fresnillo PLC shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of GBP 8,468 (USD $11,331) The average price that the ETF previously sold FRES.L share for is GBP 25.6727 so the ETF has sold 1029 shares on 2025-12-16 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -1,456 @ EUR 23.89 | EUR -34,784 | The ETF sold 1456 shares of VNA.DE on 2025-12-16. The shares were previously bought for an average price of EUR 29.9119. The Vonovia SE shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,768 (USD $10,306) The average price that the ETF previously sold VNA.DE share for is EUR 27.0372 which is higher than the selling price of EUR 23.89 on 2025-12-16. |
| MONC.MI - Moncler SpA | SELL | -602 @ EUR 57.82 | EUR -34,808 | The ETF sold 602 shares of MONC.MI on 2025-12-16. The shares were previously bought for an average price of EUR 59.5016. The Moncler SpA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,012 (USD $1,190) The average price that the ETF previously sold MONC.MI share for is EUR 55.4683 so the ETF has sold 602 shares on 2025-12-16 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -203 @ CHF 174.122 | CHF -35,347 | The ETF sold 203 shares of SIKA.SW on 2025-12-16. The shares were previously bought for an average price of CHF 246.841. The shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,762 (USD $18,545) The average price that the ETF previously sold SIKA.SW share for is CHF 222.406 which is higher than the selling price of CHF 174.122 on 2025-12-16. |
| AI.PA - Air Liquide SA | SELL | -224 @ EUR 159.4 | EUR -35,706 | The ETF sold 224 shares of AI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 169.706. The Air Liquide SA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,309 (USD $2,714) The average price that the ETF previously sold AI.PA share for is EUR 176.42 which is higher than the selling price of EUR 159.4 on 2025-12-16. |
| LAND.L - Land Securities Group PLC | SELL | -5,355 @ GBP 6.69065 | GBP -35,828 | The ETF sold 5355 shares of LAND.L on 2025-12-16. The shares were previously bought for an average price of GBP 6.87024. The Land Securities Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 962 (USD $1,287) The average price that the ETF previously sold LAND.L share for is GBP 6.5758 so the ETF has sold 5355 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRU.L - | SELL | -2,863 @ GBP 12.5948 | GBP -36,059 | The ETF sold 2863 shares of PRU.L on 2025-12-16. The shares were previously bought for an average price of GBP 9.13433. The shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of GBP 9,907 (USD $13,257) The average price that the ETF previously sold PRU.L share for is GBP 8.87889 so the ETF has sold 2863 shares on 2025-12-16 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -469 @ EUR 76.9 | EUR -36,066 | The ETF sold 469 shares of RI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 107.812. The Pernod Ricard SA shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,498 (USD $17,042) The average price that the ETF previously sold RI.PA share for is EUR 91.1047 which is higher than the selling price of EUR 76.9 on 2025-12-16. |
| NN.AS - NN Group NV | SELL | -595 @ EUR 64.18 | EUR -38,187 | The ETF sold 595 shares of NN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 48.3544. The NN Group NV shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of EUR 9,416 (USD $11,068) The average price that the ETF previously sold NN.AS share for is EUR 54.222 so the ETF has sold 595 shares on 2025-12-16 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,939 @ NOK 19.751 | NOK -38,297 | The ETF sold 1939 shares of MOWI.OL on 2025-12-16. The shares were previously bought for an average price of NOK 17.6644. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of NOK 4,046 (USD $399) The average price that the ETF previously sold MOWI.OL share for is NOK 17.9616 so the ETF has sold 1939 shares on 2025-12-16 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -224 @ CHF 173.053 | CHF -38,764 | The ETF sold 224 shares of GALD.SW on 2025-12-16. The shares were previously bought for an average price of CHF 135.458. The shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of CHF 8,421 (USD $10,579) The average price that the ETF previously sold GALD.SW share for is CHF 104.312 so the ETF has sold 224 shares on 2025-12-16 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -126 @ EUR 314.5 | EUR -39,627 | The ETF sold 126 shares of RACE.MI on 2025-12-16. The shares were previously bought for an average price of EUR 427.182. The Ferrari NV shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,198 (USD $16,689) The average price that the ETF previously sold RACE.MI share for is EUR 421.268 which is higher than the selling price of EUR 314.5 on 2025-12-16. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -511 @ USD 78.2583 | USD -39,990 | The ETF sold 511 shares of CCEP on 2025-12-16. The shares were previously bought for an average price of USD 80.833. The Coca-Cola Europacific Partners PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,316 The average price that the ETF previously sold CCEP share for is USD 75.3295 so the ETF has sold 511 shares on 2025-12-16 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,352 @ EUR 17.24 | EUR -40,548 | The ETF sold 2352 shares of ACA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 14.3077. The Credit Agricole SA shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 6,897 (USD $8,107) The average price that the ETF previously sold ACA.PA share for is EUR 16.0149 so the ETF has sold 2352 shares on 2025-12-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -672 @ CHF 60.3551 | CHF -40,559 | The ETF sold 672 shares of SDZ.SW on 2025-12-16. The shares were previously bought for an average price of CHF 54.139. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CHF 4,177 (USD $5,248) The average price that the ETF previously sold SDZ.SW share for is CHF 40.7556 so the ETF has sold 672 shares on 2025-12-16 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -700 @ EUR 59.3 | EUR -41,510 | The ETF sold 700 shares of KNEBV.HE on 2025-12-16. The shares were previously bought for an average price of EUR 53.7164. The Kone Oyj shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 3,909 (USD $4,594) The average price that the ETF previously sold KNEBV.HE share for is EUR 52.6438 so the ETF has sold 700 shares on 2025-12-16 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -63 @ CHF 663.158 | CHF -41,779 | The ETF sold 63 shares of GEBN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 564.171. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CHF 6,236 (USD $7,834) The average price that the ETF previously sold GEBN.SW share for is CHF 639.064 so the ETF has sold 63 shares on 2025-12-16 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -10,976 @ EUR 3.812 | EUR -41,841 | The ETF sold 10976 shares of EDP.LS on 2025-12-16. The shares were previously bought for an average price of EUR 3.1201. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 7,594 (USD $8,927) The average price that the ETF previously sold EDP.LS share for is EUR 3.58419 so the ETF has sold 10976 shares on 2025-12-16 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -1,855 @ DKK 22.8538 | DKK -42,394 | The ETF sold 1855 shares of VWS.CO on 2025-12-16. The shares were previously bought for an average price of DKK 14.2112. The shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of DKK 16,032 (USD $2,523) The average price that the ETF previously sold VWS.CO share for is DKK 13.6939 so the ETF has sold 1855 shares on 2025-12-16 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,764 @ SEK 24.2771 | SEK -42,825 | The ETF sold 1764 shares of ESSITY-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 26.1244. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,259 (USD $351) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.442 which is higher than the selling price of SEK 24.2771 on 2025-12-16. |
| UCB.BR - UCB SA | SELL | -182 @ EUR 237.5 | EUR -43,225 | The ETF sold 182 shares of UCB.BR on 2025-12-16. The shares were previously bought for an average price of EUR 182.621. The UCB SA shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of EUR 9,988 (USD $11,741) The average price that the ETF previously sold UCB.BR share for is EUR 161.552 so the ETF has sold 182 shares on 2025-12-16 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -448 @ GBP 99.2086 | GBP -44,445 | The ETF sold 448 shares of LSEG.L on 2025-12-16. The shares were previously bought for an average price of GBP 136.652. The London Stock Exchange Group PLC shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,775 (USD $22,446) The average price that the ETF previously sold LSEG.L share for is GBP 131.084 which is higher than the selling price of GBP 99.2086 on 2025-12-16. |
| BNZL.L - Bunzl PLC | SELL | -1,757 @ GBP 25.3037 | GBP -44,459 | The ETF sold 1757 shares of BNZL.L on 2025-12-16. The shares were previously bought for an average price of GBP 33.0067. The Bunzl PLC shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,534 (USD $18,110) The average price that the ETF previously sold BNZL.L share for is GBP 40.0563 which is higher than the selling price of GBP 25.3037 on 2025-12-16. |
| ARGX.BR - Argenx SE | SELL | -63 @ EUR 726.6 | EUR -45,776 | The ETF sold 63 shares of ARGX.BR on 2025-12-16. The shares were previously bought for an average price of EUR 693.902. The Argenx SE shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 2,060 (USD $2,421) The average price that the ETF previously sold ARGX.BR share for is EUR 516.595 so the ETF has sold 63 shares on 2025-12-16 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -2,464 @ NOK 18.9656 | NOK -46,731 | The ETF sold 2464 shares of EQNR.OL on 2025-12-16. The shares were previously bought for an average price of NOK 20.4753. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,720 (USD $367) The average price that the ETF previously sold EQNR.OL share for is NOK 22.3554 which is higher than the selling price of NOK 18.9656 on 2025-12-16. |
| NESTE.HE - Neste Oyj | SELL | -2,569 @ EUR 18.215 | EUR -46,794 | The ETF sold 2569 shares of NESTE.HE on 2025-12-16. The shares were previously bought for an average price of EUR 13.8743. The Neste Oyj shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 11,151 (USD $13,108) The average price that the ETF previously sold NESTE.HE share for is EUR 9.22131 so the ETF has sold 2569 shares on 2025-12-16 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -476 @ EUR 98.6 | EUR -46,934 | The ETF sold 476 shares of EBS.VI on 2025-12-16. The shares were previously bought for an average price of EUR 67.2177. The Erste Group Bank AG shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of EUR 14,938 (USD $17,559) The average price that the ETF previously sold EBS.VI share for is EUR 77.2138 so the ETF has sold 476 shares on 2025-12-16 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -9,779 @ GBP 4.87608 | GBP -47,683 | The ETF sold 9779 shares of RTO.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.58301. The Rentokil Initial PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 2,866 (USD $3,835) The average price that the ETF previously sold RTO.L share for is GBP 4.13358 so the ETF has sold 9779 shares on 2025-12-16 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -154 @ EUR 309.9 | EUR -47,725 | The ETF sold 154 shares of KER.PA on 2025-12-16. The shares were previously bought for an average price of EUR 270.777. The Kering SA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 6,025 (USD $7,082) The average price that the ETF previously sold KER.PA share for is EUR 171.667 so the ETF has sold 154 shares on 2025-12-16 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -2,415 @ NOK 20.2523 | NOK -48,909 | The ETF sold 2415 shares of AKRBP.OL on 2025-12-16. The shares were previously bought for an average price of NOK 20.5052. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 611 (USD $60) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.8785 so the ETF has sold 2415 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -2,954 @ EUR 16.79 | EUR -49,598 | The ETF sold 2954 shares of TEN.MI on 2025-12-16. The shares were previously bought for an average price of EUR 16.5597. The Tenaris SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 680 (USD $800) The average price that the ETF previously sold TEN.MI share for is EUR 14.891 so the ETF has sold 2954 shares on 2025-12-16 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -5,383 @ NOK 9.30735 | NOK -50,101 | The ETF sold 5383 shares of ORK.OL on 2025-12-16. The shares were previously bought for an average price of NOK 9.13487. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of NOK 928 (USD $92) The average price that the ETF previously sold ORK.OL share for is NOK 9.30069 so the ETF has sold 5383 shares on 2025-12-16 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -1,463 @ EUR 34.52 | EUR -50,503 | The ETF sold 1463 shares of CBK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 24.9795. The Commerzbank AG shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of EUR 13,958 (USD $16,407) The average price that the ETF previously sold CBK.DE share for is EUR 20.7246 so the ETF has sold 1463 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -427 @ EUR 119.4 | EUR -50,984 | The ETF sold 427 shares of ENR.DE on 2025-12-16. The shares were previously bought for an average price of EUR 90.8597. The Siemens Energy AG shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 12,187 (USD $14,325) The average price that the ETF previously sold ENR.DE share for is EUR 65.6163 so the ETF has sold 427 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -784 @ EUR 65.65 | EUR -51,470 | The ETF sold 784 shares of HEN.DE on 2025-12-16. The shares were previously bought for an average price of EUR 73.3516. The Henkel AG & Co KGaA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,038 (USD $7,097) The average price that the ETF previously sold HEN.DE share for is EUR 64.9777 so the ETF has sold 784 shares on 2025-12-16 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -1,288 @ GBP 40.4631 | GBP -52,116 | The ETF sold 1288 shares of HLMA.L on 2025-12-16. The shares were previously bought for an average price of GBP 33.8327. The Halma PLC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of GBP 8,540 (USD $11,427) The average price that the ETF previously sold HLMA.L share for is GBP 32.6654 so the ETF has sold 1288 shares on 2025-12-16 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -2,247 @ EUR 23.47 | EUR -52,737 | The ETF sold 2247 shares of AENA.MC on 2025-12-16. The shares were previously bought for an average price of EUR 30.1348. The Aena SME SA shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,976 (USD $17,603) The average price that the ETF previously sold AENA.MC share for is EUR 33.1811 which is higher than the selling price of EUR 23.47 on 2025-12-16. |
| ADS.DE - adidas AG | SELL | -315 @ EUR 168.55 | EUR -53,093 | The ETF sold 315 shares of ADS.DE on 2025-12-16. The shares were previously bought for an average price of EUR 240.436. The adidas AG shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,644 (USD $26,617) The average price that the ETF previously sold ADS.DE share for is EUR 195.799 which is higher than the selling price of EUR 168.55 on 2025-12-16. |
| LI.PA - Klepierre SA | SELL | -1,638 @ EUR 33.38 | EUR -54,676 | The ETF sold 1638 shares of LI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 32.69. The Klepierre SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,130 (USD $1,328) The average price that the ETF previously sold LI.PA share for is EUR 30.1823 so the ETF has sold 1638 shares on 2025-12-16 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -588 @ EUR 93.46 | EUR -54,954 | The ETF sold 588 shares of BEI.DE on 2025-12-16. The shares were previously bought for an average price of EUR 125.541. The Beiersdorf AG shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,864 (USD $22,173) The average price that the ETF previously sold BEI.DE share for is EUR 124.188 which is higher than the selling price of EUR 93.46 on 2025-12-16. |
| SRG.MI - Snam SpA | SELL | -9,912 @ EUR 5.56 | EUR -55,111 | The ETF sold 9912 shares of SRG.MI on 2025-12-16. The shares were previously bought for an average price of EUR 4.45796. The Snam SpA shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 10,923 (USD $12,840) The average price that the ETF previously sold SRG.MI share for is EUR 4.88134 so the ETF has sold 9912 shares on 2025-12-16 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -273 @ DKK 210.134 | DKK -57,367 | The ETF sold 273 shares of DSV.CO on 2025-12-16. The shares were previously bought for an average price of DKK 196.896. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of DKK 3,614 (USD $569) The average price that the ETF previously sold DSV.CO share for is DKK 183.511 so the ETF has sold 273 shares on 2025-12-16 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -19,950 @ GBP 2.88029 | GBP -57,462 | The ETF sold 19950 shares of LGEN.L on 2025-12-16. The shares were previously bought for an average price of GBP 2.851. The Legal & General Group PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 584 (USD $782) The average price that the ETF previously sold LGEN.L share for is GBP 2.82016 so the ETF has sold 19950 shares on 2025-12-16 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -266 @ EUR 217.4 | EUR -57,828 | The ETF sold 266 shares of DB1.DE on 2025-12-16. The shares were previously bought for an average price of EUR 255.716. The Deutsche Boerse AG shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,192 (USD $11,980) The average price that the ETF previously sold DB1.DE share for is EUR 240.539 which is higher than the selling price of EUR 217.4 on 2025-12-16. |
| DHL.DE - Deutsche Post AG | SELL | -1,246 @ EUR 46.72 | EUR -58,213 | The ETF sold 1246 shares of DHL.DE on 2025-12-16. The shares were previously bought for an average price of EUR 37.6259. The Deutsche Post AG shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 11,331 (USD $13,319) The average price that the ETF previously sold DHL.DE share for is EUR 37.82 so the ETF has sold 1246 shares on 2025-12-16 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,344 @ SEK 44.0995 | SEK -59,270 | The ETF sold 1344 shares of BOL.ST on 2025-12-16. The shares were previously bought for an average price of SEK 29.3618. The shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of SEK 19,807 (USD $2,134) The average price that the ETF previously sold BOL.ST share for is SEK 31.7607 so the ETF has sold 1344 shares on 2025-12-16 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -11,326 @ EUR 5.278 | EUR -59,779 | The ETF sold 11326 shares of NOKIA.HE on 2025-12-16. The shares were previously bought for an average price of EUR 4.5756. The Nokia Oyj shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 7,955 (USD $9,351) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.9062 so the ETF has sold 11326 shares on 2025-12-16 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -504 @ EUR 120.45 | EUR -60,707 | The ETF sold 504 shares of DG.PA on 2025-12-16. The shares were previously bought for an average price of EUR 107.483. The Vinci SA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 6,535 (USD $7,682) The average price that the ETF previously sold DG.PA share for is EUR 117.291 so the ETF has sold 504 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -3,948 @ EUR 15.6 | EUR -61,589 | The ETF sold 3948 shares of ENI.MI on 2025-12-16. The shares were previously bought for an average price of EUR 15.6067. The Eni SpA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 26 (USD $31) The average price that the ETF previously sold ENI.MI share for is EUR 13.746 so the ETF has sold 3948 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -2,324 @ SEK 26.6646 | SEK -61,969 | The ETF sold 2324 shares of SAND.ST on 2025-12-16. The shares were previously bought for an average price of SEK 18.2787. The shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of SEK 19,489 (USD $2,100) The average price that the ETF previously sold SAND.ST share for is SEK 20.8505 so the ETF has sold 2324 shares on 2025-12-16 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -12,432 @ GBP 5.02084 | GBP -62,419 | The ETF sold 12432 shares of TSCO.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.67827. The Tesco PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 4,259 (USD $5,699) The average price that the ETF previously sold TSCO.L share for is GBP 4.4796 so the ETF has sold 12432 shares on 2025-12-16 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -154 @ CHF 407.317 | CHF -62,727 | The ETF sold 154 shares of VACN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 347.097. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CHF 9,274 (USD $11,650) The average price that the ETF previously sold VACN.SW share for is CHF 323.421 so the ETF has sold 154 shares on 2025-12-16 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -4,193 @ SEK 15.0017 | SEK -62,902 | The ETF sold 4193 shares of ATCO-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 15.5593. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,338 (USD $252) The average price that the ETF previously sold ATCO-A.ST share for is SEK 15.1081 which is higher than the selling price of SEK 15.0017 on 2025-12-16. |
| CPG.L - Compass Group PLC | SELL | -2,373 @ GBP 26.5802 | GBP -63,075 | The ETF sold 2373 shares of CPG.L on 2025-12-16. The shares were previously bought for an average price of GBP 28.3382. The Compass Group PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,172 (USD $5,582) The average price that the ETF previously sold CPG.L share for is GBP 32.6079 which is higher than the selling price of GBP 26.5802 on 2025-12-16. |
| RYA.IR - Ryanair Holdings PLC | SELL | -2,142 @ EUR 29.52 | EUR -63,232 | The ETF sold 2142 shares of RYA.IR on 2025-12-16. The shares were previously bought for an average price of EUR 27.2325. The Ryanair Holdings PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 4,900 (USD $5,759) The average price that the ETF previously sold RYA.IR share for is EUR 24.3198 so the ETF has sold 2142 shares on 2025-12-16 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -532 @ EUR 122.1 | EUR -64,957 | The ETF sold 532 shares of FGR.PA on 2025-12-16. The shares were previously bought for an average price of EUR 95.8826. The Eiffage SA shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 13,948 (USD $16,395) The average price that the ETF previously sold FGR.PA share for is EUR 117.501 so the ETF has sold 532 shares on 2025-12-16 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -2,737 @ GBP 24.2322 | GBP -66,324 | The ETF sold 2737 shares of SSE.L on 2025-12-16. The shares were previously bought for an average price of GBP 18.8746. The SSE PLC shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of GBP 14,664 (USD $19,621) The average price that the ETF previously sold SSE.L share for is GBP 20.3883 so the ETF has sold 2737 shares on 2025-12-16 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,827 @ GBP 36.5877 | GBP -66,846 | The ETF sold 1827 shares of III.L on 2025-12-16. The shares were previously bought for an average price of GBP 45.9341. The 3I Group PLC shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,076 (USD $22,848) The average price that the ETF previously sold III.L share for is GBP 46.4315 which is higher than the selling price of GBP 36.5877 on 2025-12-16. |
| SMIN.L - Smiths Group PLC | SELL | -2,562 @ GBP 26.5119 | GBP -67,923 | The ETF sold 2562 shares of SMIN.L on 2025-12-16. The shares were previously bought for an average price of GBP 25.1143. The Smiths Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 3,581 (USD $4,791) The average price that the ETF previously sold SMIN.L share for is GBP 24.2047 so the ETF has sold 2562 shares on 2025-12-16 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -1,134 @ GBP 59.9537 | GBP -67,987 | The ETF sold 1134 shares of AHT.L on 2025-12-16. The shares were previously bought for an average price of GBP 57.7295. The Ashtead Group PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 2,522 (USD $3,375) The average price that the ETF previously sold AHT.L share for is GBP 49.9331 so the ETF has sold 1134 shares on 2025-12-16 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -448 @ GBP 152.62 | GBP -68,374 | The ETF sold 448 shares of NXT.L on 2025-12-16. The shares were previously bought for an average price of GBP 122.071. The Next PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of GBP 13,686 (USD $18,312) The average price that the ETF previously sold NXT.L share for is GBP 137.907 so the ETF has sold 448 shares on 2025-12-16 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -3,451 @ GBP 19.9922 | GBP -68,993 | The ETF sold 3451 shares of STAN.L on 2025-12-16. The shares were previously bought for an average price of GBP 14.1188. The Standard Chartered PLC shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of GBP 20,269 (USD $27,121) The average price that the ETF previously sold STAN.L share for is GBP 13.0371 so the ETF has sold 3451 shares on 2025-12-16 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -1,211 @ EUR 57.08 | EUR -69,124 | The ETF sold 1211 shares of FER.MC on 2025-12-16. The shares were previously bought for an average price of EUR 42.4157. The Ferrovial SE shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of EUR 17,758 (USD $20,874) The average price that the ETF previously sold FER.MC share for is EUR 41.5269 so the ETF has sold 1211 shares on 2025-12-16 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -3,017 @ EUR 23.38 | EUR -70,537 | The ETF sold 3017 shares of INGA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 15.6993. The ING Groep NV shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of EUR 23,173 (USD $27,238) The average price that the ETF previously sold INGA.AS share for is EUR 19.4926 so the ETF has sold 3017 shares on 2025-12-16 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -511 @ CHF 139.618 | CHF -71,345 | The ETF sold 511 shares of SREN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 144.51. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,500 (USD $3,141) The average price that the ETF previously sold SREN.SW share for is CHF 141.882 which is higher than the selling price of CHF 139.618 on 2025-12-16. |
| KRZ.IR - Kerry Group PLC | SELL | -938 @ EUR 76.15 | EUR -71,429 | The ETF sold 938 shares of KRZ.IR on 2025-12-16. The shares were previously bought for an average price of EUR 99.2809. The Kerry Group PLC shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,697 (USD $25,504) The average price that the ETF previously sold KRZ.IR share for is EUR 90.467 which is higher than the selling price of EUR 76.15 on 2025-12-16. |
| LONN.SW - | SELL | -133 @ CHF 554.412 | CHF -73,737 | The ETF sold 133 shares of LONN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 605.953. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,855 (USD $8,612) The average price that the ETF previously sold LONN.SW share for is CHF 576.548 which is higher than the selling price of CHF 554.412 on 2025-12-16. |
| G.MI - Generali | SELL | -2,226 @ EUR 34.49 | EUR -76,775 | The ETF sold 2226 shares of G.MI on 2025-12-16. The shares were previously bought for an average price of EUR 29.283. The Generali shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 11,591 (USD $13,624) The average price that the ETF previously sold G.MI share for is EUR 28.6411 so the ETF has sold 2226 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -616 @ CHF 126.479 | CHF -77,911 | The ETF sold 616 shares of SPSN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 113.288. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of CHF 8,126 (USD $10,208) The average price that the ETF previously sold SPSN.SW share for is CHF 120.558 so the ETF has sold 616 shares on 2025-12-16 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -903 @ EUR 92.08 | EUR -83,148 | The ETF sold 903 shares of URW.PA on 2025-12-16. The shares were previously bought for an average price of EUR 81.1427. The Unibail-Rodamco-Westfield shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 9,876 (USD $11,609) The average price that the ETF previously sold URW.PA share for is EUR 80.0425 so the ETF has sold 903 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -1,274 @ CHF 66.7431 | CHF -85,031 | The ETF sold 1274 shares of ALC.SW on 2025-12-16. The shares were previously bought for an average price of CHF 84.0793. The shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 22,086 (USD $27,746) The average price that the ETF previously sold ALC.SW share for is CHF 77.8546 which is higher than the selling price of CHF 66.7431 on 2025-12-16. |
| REL.L - Relx PLC | SELL | -2,492 @ GBP 34.6501 | GBP -86,348 | The ETF sold 2492 shares of REL.L on 2025-12-16. The shares were previously bought for an average price of GBP 45.6369. The Relx PLC shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 27,379 (USD $36,635) The average price that the ETF previously sold REL.L share for is GBP 45.536 which is higher than the selling price of GBP 34.6501 on 2025-12-16. |
| AER - AerCap Holdings NV | SELL | -742 @ USD 120.399 | USD -89,336 | The ETF sold 742 shares of AER on 2025-12-16. The shares were previously bought for an average price of USD 97.5927. The AerCap Holdings NV shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 16,922 The average price that the ETF previously sold AER share for is USD 88.829 so the ETF has sold 742 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -10,234 @ EUR 8.778 | EUR -89,834 | The ETF sold 10234 shares of ENEL.MI on 2025-12-16. The shares were previously bought for an average price of EUR 7.40703. The Enel SpA shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 14,031 (USD $16,492) The average price that the ETF previously sold ENEL.MI share for is EUR 7.24579 so the ETF has sold 10234 shares on 2025-12-16 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -11,991 @ GBP 7.58426 | GBP -90,943 | The ETF sold 11991 shares of AV.L on 2025-12-16. The shares were previously bought for an average price of GBP 6.11364. The Aviva PLC shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of GBP 17,634 (USD $23,596) The average price that the ETF previously sold AV.L share for is GBP 6.67949 so the ETF has sold 11991 shares on 2025-12-16 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -728 @ EUR 125.3 | EUR -91,218 | The ETF sold 728 shares of LR.PA on 2025-12-16. The shares were previously bought for an average price of EUR 104.726. The Legrand SA shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 14,978 (USD $17,606) The average price that the ETF previously sold LR.PA share for is EUR 102.311 so the ETF has sold 728 shares on 2025-12-16 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -22,211 @ GBP 4.14205 | GBP -91,999 | The ETF sold 22211 shares of HLN.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.57141. The Haleon PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,537 (USD $12,761) The average price that the ETF previously sold HLN.L share for is GBP 4.71062 which is higher than the selling price of GBP 4.14205 on 2025-12-16. |
| GIVN.SW - | SELL | -28 @ CHF 3320.06 | CHF -92,962 | The ETF sold 28 shares of GIVN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 4296.55. The shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 27,342 (USD $34,348) The average price that the ETF previously sold GIVN.SW share for is CHF 4119.3 which is higher than the selling price of CHF 3320.06 on 2025-12-16. |
| IFX.DE - Infineon Technologies AG | SELL | -2,618 @ EUR 36 | EUR -94,248 | The ETF sold 2618 shares of IFX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 33.1663. The Infineon Technologies AG shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 7,419 (USD $8,720) The average price that the ETF previously sold IFX.DE share for is EUR 28.5671 so the ETF has sold 2618 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,183 @ EUR 80.94 | EUR -95,752 | The ETF sold 1183 shares of SAN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 99.6526. The Sanofi SA shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,137 (USD $26,021) The average price that the ETF previously sold SAN.PA share for is EUR 96.0334 which is higher than the selling price of EUR 80.94 on 2025-12-16. |
| GLE.PA - Societe Generale SA | SELL | -1,512 @ EUR 64.36 | EUR -97,312 | The ETF sold 1512 shares of GLE.PA on 2025-12-16. The shares were previously bought for an average price of EUR 37.6248. The Societe Generale SA shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of EUR 40,424 (USD $47,516) The average price that the ETF previously sold GLE.PA share for is EUR 42.0975 so the ETF has sold 1512 shares on 2025-12-16 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -14,217 @ GBP 7.2218 | GBP -102,672 | The ETF sold 14217 shares of NWG.L on 2025-12-16. The shares were previously bought for an average price of GBP 5.75886. The NatWest Group PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of GBP 20,799 (USD $27,830) The average price that the ETF previously sold NWG.L share for is GBP 5.5047 so the ETF has sold 14217 shares on 2025-12-16 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -5,404 @ GBP 19.1772 | GBP -103,634 | The ETF sold 5404 shares of DGE.L on 2025-12-16. The shares were previously bought for an average price of GBP 26.7115. The Diageo PLC shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 40,715 (USD $54,479) The average price that the ETF previously sold DGE.L share for is GBP 25.39 which is higher than the selling price of GBP 19.1772 on 2025-12-16. |
| BNP.PA - BNP Paribas SA | SELL | -1,316 @ EUR 78.86 | EUR -103,780 | The ETF sold 1316 shares of BNP.PA on 2025-12-16. The shares were previously bought for an average price of EUR 73.1363. The BNP Paribas SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 7,532 (USD $8,854) The average price that the ETF previously sold BNP.PA share for is EUR 66.696 so the ETF has sold 1316 shares on 2025-12-16 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -49 @ EUR 2159 | EUR -105,791 | The ETF sold 49 shares of RMS.PA on 2025-12-16. The shares were previously bought for an average price of EUR 2418.83. The Hermes International SCA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,732 (USD $14,966) The average price that the ETF previously sold RMS.PA share for is EUR 2316.39 which is higher than the selling price of EUR 2159 on 2025-12-16. |
| ANTO.L - Antofagasta PLC | SELL | -3,052 @ GBP 34.764 | GBP -106,100 | The ETF sold 3052 shares of ANTO.L on 2025-12-16. The shares were previously bought for an average price of GBP 20.7509. The Antofagasta PLC shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of GBP 42,768 (USD $57,226) The average price that the ETF previously sold ANTO.L share for is GBP 19.268 so the ETF has sold 3052 shares on 2025-12-16 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -3,654 @ EUR 31.81 | EUR -116,234 | The ETF sold 3654 shares of DBK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 18.921. The Deutsche Bank AG shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of EUR 47,096 (USD $55,360) The average price that the ETF previously sold DBK.DE share for is EUR 21.8234 so the ETF has sold 3654 shares on 2025-12-16 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -20,237 @ EUR 5.783 | EUR -117,031 | The ETF sold 20237 shares of ISP.MI on 2025-12-16. The shares were previously bought for an average price of EUR 4.44037. The Intesa Sanpaolo SpA shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 27,171 (USD $31,938) The average price that the ETF previously sold ISP.MI share for is EUR 4.52488 so the ETF has sold 20237 shares on 2025-12-16 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -9,541 @ GBP 12.7829 | GBP -121,962 | The ETF sold 9541 shares of NG.L on 2025-12-16. The shares were previously bought for an average price of GBP 11.9975. The National Grid PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 7,494 (USD $10,027) The average price that the ETF previously sold NG.L share for is GBP 12.1445 so the ETF has sold 9541 shares on 2025-12-16 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -24,136 @ GBP 5.13425 | GBP -123,920 | The ETF sold 24136 shares of BARC.L on 2025-12-16. The shares were previously bought for an average price of GBP 3.31782. The Barclays PLC shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of GBP 43,841 (USD $58,663) The average price that the ETF previously sold BARC.L share for is GBP 3.39165 so the ETF has sold 24136 shares on 2025-12-16 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -4,900 @ EUR 26.74 | EUR -131,026 | The ETF sold 4900 shares of DTE.DE on 2025-12-16. The shares were previously bought for an average price of EUR 28.6331. The Deutsche Telekom AG shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,276 (USD $10,904) The average price that the ETF previously sold DTE.DE share for is EUR 33.7489 which is higher than the selling price of EUR 26.74 on 2025-12-16. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -2,457 @ EUR 54.86 | EUR -134,791 | The ETF sold 2457 shares of ABI.BR on 2025-12-16. The shares were previously bought for an average price of EUR 55.9496. The Anheuser-Busch InBev SA/NV shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,677 (USD $3,147) The average price that the ETF previously sold ABI.BR share for is EUR 55.7593 which is higher than the selling price of EUR 54.86 on 2025-12-16. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -245 @ EUR 557.8 | EUR -136,661 | The ETF sold 245 shares of MUV2.DE on 2025-12-16. The shares were previously bought for an average price of EUR 543.547. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 3,492 (USD $4,105) The average price that the ETF previously sold MUV2.DE share for is EUR 524.058 so the ETF has sold 245 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -280 @ USD 491.988 | USD -137,757 | The ETF sold 280 shares of SPOT on 2025-12-16. The shares were previously bought for an average price of USD 535.774. The Spotify Technology SA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,260 The average price that the ETF previously sold SPOT share for is USD 519.545 which is higher than the selling price of USD 491.988 on 2025-12-16. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,484 @ EUR 94.26 | EUR -139,882 | The ETF sold 1484 shares of BMW.DE on 2025-12-16. The shares were previously bought for an average price of EUR 79.2528. The Bayerische Motoren Werke AG shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 22,271 (USD $26,178) The average price that the ETF previously sold BMW.DE share for is EUR 81.1256 so the ETF has sold 1484 shares on 2025-12-16 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -3,766 @ CHF 37.8902 | CHF -142,694 | The ETF sold 3766 shares of UBSG.SW on 2025-12-16. The shares were previously bought for an average price of CHF 30.7265. The shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of CHF 26,978 (USD $33,892) The average price that the ETF previously sold UBSG.SW share for is CHF 27.7145 so the ETF has sold 3766 shares on 2025-12-16 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -2,135 @ GBP 67.8868 | GBP -144,938 | The ETF sold 2135 shares of RKT.L on 2025-12-16. The shares were previously bought for an average price of GBP 65.4447. The Reckitt Benckiser Group PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 5,214 (USD $6,976) The average price that the ETF previously sold RKT.L share for is GBP 59.2763 so the ETF has sold 2135 shares on 2025-12-16 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -2,086 @ EUR 69.5 | EUR -144,977 | The ETF sold 2086 shares of UCG.MI on 2025-12-16. The shares were previously bought for an average price of EUR 44.6112. The UniCredit SpA shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of EUR 51,918 (USD $61,028) The average price that the ETF previously sold UCG.MI share for is EUR 45.1223 so the ETF has sold 2086 shares on 2025-12-16 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -7,609 @ EUR 19.305 | EUR -146,892 | The ETF sold 7609 shares of BBVA.MC on 2025-12-16. The shares were previously bought for an average price of EUR 11.0106. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 75.3% higher than average price of previous purchases. This sale made a profit of EUR 63,112 (USD $74,186) The average price that the ETF previously sold BBVA.MC share for is EUR 12.4019 so the ETF has sold 7609 shares on 2025-12-16 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -420 @ EUR 351.2 | EUR -147,504 | The ETF sold 420 shares of MTX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 348.665. The MTU Aero Engines AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 1,065 (USD $1,251) The average price that the ETF previously sold MTX.DE share for is EUR 329.976 so the ETF has sold 420 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -2,828 @ EUR 52.46 | EUR -148,357 | The ETF sold 2828 shares of PRX.AS on 2025-12-16. The shares were previously bought for an average price of EUR 46.6298. The Prosus NV shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 16,488 (USD $19,381) The average price that the ETF previously sold PRX.AS share for is EUR 41.1461 so the ETF has sold 2828 shares on 2025-12-16 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -7,231 @ GBP 20.7387 | GBP -149,962 | The ETF sold 7231 shares of GSK.L on 2025-12-16. The shares were previously bought for an average price of GBP 17.1516. The GlaxoSmithKline PLC shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of GBP 25,938 (USD $34,708) The average price that the ETF previously sold GSK.L share for is GBP 16.875 so the ETF has sold 7231 shares on 2025-12-16 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -3,731 @ EUR 40.55 | EUR -151,292 | The ETF sold 3731 shares of CS.PA on 2025-12-16. The shares were previously bought for an average price of EUR 36.8737. The AXA SA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 13,716 (USD $16,123) The average price that the ETF previously sold CS.PA share for is EUR 39.0727 so the ETF has sold 3731 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -252 @ CHF 629.188 | CHF -158,555 | The ETF sold 252 shares of ZURN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 604.512. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CHF 6,218 (USD $7,812) The average price that the ETF previously sold ZURN.SW share for is CHF 595.816 so the ETF has sold 252 shares on 2025-12-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -588 @ EUR 278.2 | EUR -163,582 | The ETF sold 588 shares of EL.PA on 2025-12-16. The shares were previously bought for an average price of EUR 266.754. The EssilorLuxottica SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 6,730 (USD $7,911) The average price that the ETF previously sold EL.PA share for is EUR 249.394 so the ETF has sold 588 shares on 2025-12-16 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -4,025 @ DKK 41.4044 | DKK -166,653 | The ETF sold 4025 shares of NOVO-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 81.5616. The Novo Nordisk A/S shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 161,633 (USD $25,439) The average price that the ETF previously sold NOVO-B.CO share for is DKK 57.4722 which is higher than the selling price of DKK 41.4044 on 2025-12-16. |
| OR.PA - L'Oreal SA | SELL | -483 @ EUR 373.7 | EUR -180,497 | The ETF sold 483 shares of OR.PA on 2025-12-16. The shares were previously bought for an average price of EUR 360.564. The L'Oreal SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 6,345 (USD $7,458) The average price that the ETF previously sold OR.PA share for is EUR 356.91 so the ETF has sold 483 shares on 2025-12-16 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -11,963 @ EUR 17.975 | EUR -215,035 | The ETF sold 11963 shares of IBE.MC on 2025-12-16. The shares were previously bought for an average price of EUR 13.8871. The Iberdrola SA shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 48,904 (USD $57,484) The average price that the ETF previously sold IBE.MC share for is EUR 15.0191 so the ETF has sold 11963 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -22,008 @ EUR 9.817 | EUR -216,053 | The ETF sold 22008 shares of SAN.MC on 2025-12-16. The shares were previously bought for an average price of EUR 5.56393. The Banco Santander SA shares were sold for 76.4% higher than average price of previous purchases. This sale made a profit of EUR 93,602 (USD $110,025) The average price that the ETF previously sold SAN.MC share for is EUR 6.28953 so the ETF has sold 22008 shares on 2025-12-16 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -343 @ EUR 636.5 | EUR -218,320 | The ETF sold 343 shares of MC.PA on 2025-12-16. The shares were previously bought for an average price of EUR 631.033. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 1,875 (USD $2,204) The average price that the ETF previously sold MC.PA share for is EUR 555.38 so the ETF has sold 343 shares on 2025-12-16 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -952 @ EUR 237.5 | EUR -226,100 | The ETF sold 952 shares of SIE.DE on 2025-12-16. The shares were previously bought for an average price of EUR 206.996. The Siemens AG shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 29,040 (USD $34,135) The average price that the ETF previously sold SIE.DE share for is EUR 201.265 so the ETF has sold 952 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -3,801 @ CHF 62.3847 | CHF -237,124 | The ETF sold 3801 shares of ABBN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 51.5867. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of CHF 41,043 (USD $51,561) The average price that the ETF previously sold ABBN.SW share for is CHF 49.7276 so the ETF has sold 3801 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -637 @ EUR 383.3 | EUR -244,162 | The ETF sold 637 shares of ALV.DE on 2025-12-16. The shares were previously bought for an average price of EUR 332.852. The Allianz SE shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 32,135 (USD $37,774) The average price that the ETF previously sold ALV.DE share for is EUR 336.395 so the ETF has sold 637 shares on 2025-12-16 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,029 @ EUR 239.25 | EUR -246,188 | The ETF sold 1029 shares of SU.PA on 2025-12-16. The shares were previously bought for an average price of EUR 235.107. The Schneider Electric SE shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 4,263 (USD $5,012) The average price that the ETF previously sold SU.PA share for is EUR 213.645 so the ETF has sold 1029 shares on 2025-12-16 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -5,383 @ EUR 54.5 | EUR -293,374 | The ETF sold 5383 shares of TTE.PA on 2025-12-16. The shares were previously bought for an average price of EUR 56.1429. The TotalEnergies SE shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,844 (USD $10,395) The average price that the ETF previously sold TTE.PA share for is EUR 53.7457 so the ETF has sold 5383 shares on 2025-12-16 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -23,205 @ GBP 12.6723 | GBP -294,061 | The ETF sold 23205 shares of HSBA.L on 2025-12-16. The shares were previously bought for an average price of GBP 9.6052. The HSBC Holdings PLC shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of GBP 71,172 (USD $95,234) The average price that the ETF previously sold HSBA.L share for is GBP 10.109 so the ETF has sold 23205 shares on 2025-12-16 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -1,946 @ GBP 153.942 | GBP -299,571 | The ETF sold 1946 shares of AZN.L on 2025-12-16. The shares were previously bought for an average price of GBP 133.079. The AstraZeneca PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 40,599 (USD $54,324) The average price that the ETF previously sold AZN.L share for is GBP 123.722 so the ETF has sold 1946 shares on 2025-12-16 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -966 @ CHF 342.261 | CHF -330,624 | The ETF sold 966 shares of ROG.SW on 2025-12-16. The shares were previously bought for an average price of CHF 310.122. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 31,046 (USD $39,003) The average price that the ETF previously sold ROG.SW share for is CHF 291.863 so the ETF has sold 966 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -1,624 @ EUR 206.65 | EUR -335,600 | The ETF sold 1624 shares of SAP.DE on 2025-12-16. The shares were previously bought for an average price of EUR 231.811. The SAP SE shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,861 (USD $48,031) The average price that the ETF previously sold SAP.DE share for is EUR 233.237 which is higher than the selling price of EUR 206.65 on 2025-12-16. |
| NOVN.SW - | SELL | -3,360 @ CHF 114.813 | CHF -385,772 | The ETF sold 3360 shares of NOVN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 103.259. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CHF 38,821 (USD $48,771) The average price that the ETF previously sold NOVN.SW share for is CHF 98.9093 so the ETF has sold 3360 shares on 2025-12-16 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -560 @ EUR 908.6 | EUR -508,816 | The ETF sold 560 shares of ASML.AS on 2025-12-16. The shares were previously bought for an average price of EUR 662.955. The ASML Holding NV shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of EUR 137,561 (USD $161,698) The average price that the ETF previously sold ASML.AS share for is EUR 646.29 so the ETF has sold 560 shares on 2025-12-16 at a higher price than the previous selling average. |