| 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 9.05 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.05. The average price that A5G.IR shares were previous bought at was EUR 6.58895. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 25,070 (USD $29,456) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125916 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125916. The average price that LISN.SW shares were previous bought at was CHF 128917. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 253,463 (USD $318,741) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12559.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12559.5. The average price that LISP.SW shares were previous bought at was CHF 12545. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 195,830 (USD $246,265) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.09366 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.09366. The average price that LLOY.L shares were previous bought at was GBP 0.736946. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 398,572 (USD $535,083) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7650 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1928.6 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1928.6 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1928.6. The average price that MAERSK-B.CO shares were previous bought at was DKK 1664.33. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 14,685 (USD $2,310) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.12 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.12. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 16,496 (USD $19,382) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HIK.L - | SELL | -221 @ GBP 17.2588 | GBP -3,814 | The ETF sold 221 shares of HIK.L on 2025-12-17. The shares were previously bought for an average price of GBP 25.0363. The shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,719 (USD $2,308) The average price that the ETF previously sold HIK.L share for is GBP 25.3114 which is higher than the selling price of GBP 17.2588 on 2025-12-17. |
| IMCD.AS - IMCD NV | SELL | -52 @ EUR 77 | EUR -4,004 | The ETF sold 52 shares of IMCD.AS on 2025-12-17. The shares were previously bought for an average price of EUR 144.585. The IMCD NV shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,514 (USD $4,129) The average price that the ETF previously sold IMCD.AS share for is EUR 88.6242 which is higher than the selling price of EUR 77 on 2025-12-17. |
| BZU.MI - Buzzi SpA | SELL | -78 @ EUR 51.35 | EUR -4,005 | The ETF sold 78 shares of BZU.MI on 2025-12-17. 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 53.25 which is higher than the selling price of EUR 51.35 on 2025-12-17. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -520 @ EUR 7.72 | EUR -4,014 | The ETF sold 520 shares of INW.MI on 2025-12-17. The shares were previously bought for an average price of EUR 9.94698. The Infrastrutture Wireless Italiane SpA shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,158 (USD $1,361) The average price that the ETF previously sold INW.MI share for is EUR 9.69056 which is higher than the selling price of EUR 7.72 on 2025-12-17. |
| MAP.MC - Mapfre SA | SELL | -1,014 @ EUR 4.232 | EUR -4,291 | The ETF sold 1014 shares of MAP.MC on 2025-12-17. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR 4.17 so the ETF has sold 1014 shares on 2025-12-17 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -91 @ EUR 48.46 | EUR -4,410 | The ETF sold 91 shares of REC.MI on 2025-12-17. The shares were previously bought for an average price of EUR 54.391. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 540 (USD $634) The average price that the ETF previously sold REC.MI share for is EUR 49.5601 which is higher than the selling price of EUR 48.46 on 2025-12-17. |
| ASRNL.AS - ASR Nederland NV | SELL | -78 @ EUR 59.58 | EUR -4,647 | The ETF sold 78 shares of ASRNL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 47.0925. The ASR Nederland NV shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 974 (USD $1,144) The average price that the ETF previously sold ASRNL.AS share for is EUR 51.0774 so the ETF has sold 78 shares on 2025-12-17 at a higher price than the previous selling average. |
| ROCK-B.CO - | SELL | -156 @ DKK 29.8458 | DKK -4,656 | The ETF sold 156 shares of ROCK-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 377.949. The shares were sold for -92.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 54,304 (USD $8,541) The average price that the ETF previously sold ROCK-B.CO share for is DKK 80.2525 which is higher than the selling price of DKK 29.8458 on 2025-12-17. |
| EXO.AS - EXOR NV | SELL | -65 @ EUR 71.75 | EUR -4,664 | The ETF sold 65 shares of EXO.AS on 2025-12-17. The shares were previously bought for an average price of EUR 94.5566. The EXOR NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,482 (USD $1,742) The average price that the ETF previously sold EXO.AS share for is EUR 77.4655 which is higher than the selling price of EUR 71.75 on 2025-12-17. |
| NIBE-B.ST - | SELL | -1,495 @ SEK 3.18711 | SEK -4,765 | The ETF sold 1495 shares of NIBE-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.63708. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 673 (USD $72) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.37298 which is higher than the selling price of SEK 3.18711 on 2025-12-17. |
| WISE.L - Wise plc | SELL | -481 @ GBP 10.0771 | GBP -4,847 | The ETF sold 481 shares of WISE.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.6345. The Wise plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 268 (USD $360) The average price that the ETF previously sold WISE.L share for is GBP 12.5159 which is higher than the selling price of GBP 10.0771 on 2025-12-17. |
| AGN.AS - Aegon Ltd | SELL | -767 @ EUR 6.392 | EUR -4,903 | The ETF sold 767 shares of AGN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 5.96979. The Aegon Ltd shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 324 (USD $380) The average price that the ETF previously sold AGN.AS share for is EUR 6.05707 so the ETF has sold 767 shares on 2025-12-17 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -117 @ GBP 42.3604 | GBP -4,956 | The ETF sold 117 shares of EDV.L on 2025-12-17. The shares were previously bought for an average price of GBP 20.2176. The Endeavour Mining Corp shares were sold for 109.5% higher than average price of previous purchases. This sale made a profit of GBP 2,591 (USD $3,478) The average price that the ETF previously sold EDV.L share for is GBP 18.6977 so the ETF has sold 117 shares on 2025-12-17 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -65 @ EUR 76.8 | EUR -4,992 | The ETF sold 65 shares of EVD.DE on 2025-12-17. The shares were previously bought for an average price of EUR 99.0682. The CTS Eventim AG & Co KGaA shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,447 (USD $1,701) The average price that the ETF previously sold EVD.DE share for is EUR 96.131 which is higher than the selling price of EUR 76.8 on 2025-12-17. |
| LATO-B.ST - | SELL | -247 @ SEK 20.2125 | SEK -4,992 | The ETF sold 247 shares of LATO-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 25.8686. The shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,397 (USD $150) The average price that the ETF previously sold LATO-B.ST share for is SEK 23.3098 which is higher than the selling price of SEK 20.2125 on 2025-12-17. |
| INDT.ST - | SELL | -234 @ SEK 21.4122 | SEK -5,010 | The ETF sold 234 shares of INDT.ST on 2025-12-17. The shares were previously bought for an average price of SEK 26.1894. The shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,118 (USD $120) The average price that the ETF previously sold INDT.ST share for is SEK 23.6599 which is higher than the selling price of SEK 21.4122 on 2025-12-17. |
| DEMANT.CO - | SELL | -182 @ DKK 28.2397 | DKK -5,140 | The ETF sold 182 shares of DEMANT.CO on 2025-12-17. The shares were previously bought for an average price of DKK 35.3223. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,289 (USD $203) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.0974 which is higher than the selling price of DKK 28.2397 on 2025-12-17. |
| EDEN.PA - Edenred SE | SELL | -273 @ EUR 18.9 | EUR -5,160 | The ETF sold 273 shares of EDEN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 30.2462. The Edenred SE shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,098 (USD $3,639) The average price that the ETF previously sold EDEN.PA share for is EUR 30.3094 which is higher than the selling price of EUR 18.9 on 2025-12-17. |
| BNR.DE - Brenntag SE | SELL | -104 @ EUR 49.77 | EUR -5,176 | The ETF sold 104 shares of BNR.DE on 2025-12-17. The shares were previously bought for an average price of EUR 60.2752. The Brenntag SE shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,093 (USD $1,284) The average price that the ETF previously sold BNR.DE share for is EUR 61.5464 which is higher than the selling price of EUR 49.77 on 2025-12-17. |
| JD.L - JD Sports Fashion PLC | SELL | -5,369 @ GBP 0.96485 | GBP -5,180 | The ETF sold 5369 shares of JD.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.20851. The JD Sports Fashion PLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,308 (USD $1,756) The average price that the ETF previously sold JD.L share for is GBP 0.947935 so the ETF has sold 5369 shares on 2025-12-17 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -754 @ GBP 6.99015 | GBP -5,271 | The ETF sold 754 shares of AUTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.95159. The Auto Trader Group plc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,233 (USD $2,998) The average price that the ETF previously sold AUTO.L share for is GBP 9.34815 which is higher than the selling price of GBP 6.99015 on 2025-12-17. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -26 @ EUR 203.9 | EUR -5,301 | The ETF sold 26 shares of DIM.PA on 2025-12-17. The shares were previously bought for an average price of EUR 183.08. The Sartorius Stedim Biotech shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 541 (USD $636) The average price that the ETF previously sold DIM.PA share for is EUR 176.193 so the ETF has sold 26 shares on 2025-12-17 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -169 @ SEK 31.5963 | SEK -5,340 | The ETF sold 169 shares of LIFCO-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 33.7357. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 362 (USD $39) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 32.6034 which is higher than the selling price of SEK 31.5963 on 2025-12-17. |
| ELISA.HE - Elisa Oyj | SELL | -143 @ EUR 37.36 | EUR -5,342 | The ETF sold 143 shares of ELISA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 43.9151. The Elisa Oyj shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 937 (USD $1,101) The average price that the ETF previously sold ELISA.HE share for is EUR 44.904 which is higher than the selling price of EUR 37.36 on 2025-12-17. |
| TREL-B.ST - | SELL | -156 @ SEK 34.7285 | SEK -5,418 | The ETF sold 156 shares of TREL-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 37.3587. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 410 (USD $44) The average price that the ETF previously sold TREL-B.ST share for is SEK 35.1592 which is higher than the selling price of SEK 34.7285 on 2025-12-17. |
| NEXI.MI - Nexi SpA | SELL | -1,352 @ EUR 4.01 | EUR -5,422 | The ETF sold 1352 shares of NEXI.MI on 2025-12-17. The shares were previously bought for an average price of EUR 4.57978. The Nexi SpA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 770 (USD $905) The average price that the ETF previously sold NEXI.MI share for is EUR 4.70676 which is higher than the selling price of EUR 4.01 on 2025-12-17. |
| RAND.AS - Randstad NV | SELL | -169 @ EUR 32.15 | EUR -5,433 | The ETF sold 169 shares of RAND.AS on 2025-12-17. The shares were previously bought for an average price of EUR 40.9382. The Randstad NV shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,485 (USD $1,745) The average price that the ETF previously sold RAND.AS share for is EUR 34.8361 which is higher than the selling price of EUR 32.15 on 2025-12-17. |
| GALP.LS - | SELL | -390 @ EUR 14.005 | EUR -5,462 | The ETF sold 390 shares of GALP.LS on 2025-12-17. The shares were previously bought for an average price of EUR 15.828. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 711 (USD $835) The average price that the ETF previously sold GALP.LS share for is EUR 15.785 which is higher than the selling price of EUR 14.005 on 2025-12-17. |
| BCVN.SW - | SELL | -52 @ CHF 105.359 | CHF -5,479 | The ETF sold 52 shares of BCVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 97.5841. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of CHF 404 (USD $508) The average price that the ETF previously sold BCVN.SW share for is CHF 102.411 so the ETF has sold 52 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -299 @ SEK 18.39 | SEK -5,499 | The ETF sold 299 shares of SAGA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 20.1908. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 538 (USD $58) The average price that the ETF previously sold SAGA-B.ST share for is SEK 18.7528 which is higher than the selling price of SEK 18.39 on 2025-12-17. |
| BEIJ-B.ST - | SELL | -416 @ SEK 13.3208 | SEK -5,541 | The ETF sold 416 shares of BEIJ-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 14.6975. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 573 (USD $62) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 12.8823 so the ETF has sold 416 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -260 @ DKK 21.3203 | DKK -5,543 | The ETF sold 260 shares of TRYG.CO on 2025-12-17. The shares were previously bought for an average price of DKK 21.1546. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of DKK 43 (USD $7) The average price that the ETF previously sold TRYG.CO share for is DKK 21.7079 which is higher than the selling price of DKK 21.3203 on 2025-12-17. |
| BIM.PA - BioMerieux | SELL | -52 @ EUR 108.5 | EUR -5,642 | The ETF sold 52 shares of BIM.PA on 2025-12-17. The shares were previously bought for an average price of EUR 116.502. The BioMerieux shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 416 (USD $489) The average price that the ETF previously sold BIM.PA share for is EUR 117.933 which is higher than the selling price of EUR 108.5 on 2025-12-17. |
| EPI-B.ST - | SELL | -338 @ SEK 16.7323 | SEK -5,656 | The ETF sold 338 shares of EPI-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 16.9344. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 68 (USD $7) The average price that the ETF previously sold EPI-B.ST share for is SEK 16.5575 so the ETF has sold 338 shares on 2025-12-17 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -429 @ EUR 13.31 | EUR -5,710 | The ETF sold 429 shares of EVK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 19.1965. The Evonik Industries AG shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,525 (USD $2,967) The average price that the ETF previously sold EVK.DE share for is EUR 18.0415 which is higher than the selling price of EUR 13.31 on 2025-12-17. |
| YAR.OL - | SELL | -169 @ NOK 33.7947 | NOK -5,711 | The ETF sold 169 shares of YAR.OL on 2025-12-17. The shares were previously bought for an average price of NOK 27.5017. The shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of NOK 1,064 (USD $104) The average price that the ETF previously sold YAR.OL share for is NOK 29.2847 so the ETF has sold 169 shares on 2025-12-17 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -78 @ DKK 73.4768 | DKK -5,731 | The ETF sold 78 shares of COLO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 105.038. The shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,462 (USD $387) The average price that the ETF previously sold COLO-B.CO share for is DKK 88.0965 which is higher than the selling price of DKK 73.4768 on 2025-12-17. |
| FME.DE - Fresenius Medical Care AG | SELL | -143 @ EUR 40.3 | EUR -5,763 | The ETF sold 143 shares of FME.DE on 2025-12-17. The shares were previously bought for an average price of EUR 42.8875. The Fresenius Medical Care AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 370 (USD $435) The average price that the ETF previously sold FME.DE share for is EUR 46.0689 which is higher than the selling price of EUR 40.3 on 2025-12-17. |
| BALD-B.ST - | SELL | -962 @ SEK 5.99872 | SEK -5,771 | The ETF sold 962 shares of BALD-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 6.76587. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 738 (USD $79) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.1166 which is higher than the selling price of SEK 5.99872 on 2025-12-17. |
| ADDT-B.ST - | SELL | -195 @ SEK 29.6914 | SEK -5,790 | The ETF sold 195 shares of ADDT-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 30.0095. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 62 (USD $7) The average price that the ETF previously sold ADDT-B.ST share for is SEK 27.8997 so the ETF has sold 195 shares on 2025-12-17 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -182 @ SEK 31.8344 | SEK -5,794 | The ETF sold 182 shares of HOLM-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 37.4741. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,026 (USD $110) The average price that the ETF previously sold HOLM-B.ST share for is SEK 32.0667 which is higher than the selling price of SEK 31.8344 on 2025-12-17. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -78 @ EUR 74.4 | EUR -5,803 | The ETF sold 78 shares of GBLB.BR on 2025-12-17. 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 512 (USD $601) The average price that the ETF previously sold GBLB.BR share for is EUR 71.9663 so the ETF has sold 78 shares on 2025-12-17 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -156 @ EUR 37.2 | EUR -5,803 | The ETF sold 156 shares of RBI.VI on 2025-12-17. 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 37.74 which is higher than the selling price of EUR 37.2 on 2025-12-17. |
| BKT.MC - Bankinter SA | SELL | -416 @ EUR 14.115 | EUR -5,872 | The ETF sold 416 shares of BKT.MC on 2025-12-17. The shares were previously bought for an average price of EUR 11.495. The Bankinter SA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 1,090 (USD $1,281) The average price that the ETF previously sold BKT.MC share for is EUR 12.0631 so the ETF has sold 416 shares on 2025-12-17 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -416 @ EUR 14.14 | EUR -5,882 | The ETF sold 416 shares of CVC.AS on 2025-12-17. The shares were previously bought for an average price of EUR 17.84. The CVC Capital Partners PLC shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,539 (USD $1,808) The average price that the ETF previously sold CVC.AS share for is EUR 15.1929 which is higher than the selling price of EUR 14.14 on 2025-12-17. |
| SKF-B.ST - | SELL | -273 @ SEK 21.7419 | SEK -5,936 | The ETF sold 273 shares of SKF-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 20.5658. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of SEK 321 (USD $35) The average price that the ETF previously sold SKF-B.ST share for is SEK 19.81 so the ETF has sold 273 shares on 2025-12-17 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -585 @ EUR 10.165 | EUR -5,947 | The ETF sold 585 shares of STERV.HE on 2025-12-17. 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 122 (USD $143) The average price that the ETF previously sold STERV.HE share for is EUR 9.27431 so the ETF has sold 585 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -65 @ EUR 91.75 | EUR -5,964 | The ETF sold 65 shares of NEM.DE on 2025-12-17. The shares were previously bought for an average price of EUR 97.4169. The Nemetschek SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 368 (USD $433) The average price that the ETF previously sold NEM.DE share for is EUR 111.124 which is higher than the selling price of EUR 91.75 on 2025-12-17. |
| ABF.L - Associated British Foods PLC | SELL | -247 @ GBP 24.1555 | GBP -5,966 | The ETF sold 247 shares of ABF.L on 2025-12-17. The shares were previously bought for an average price of GBP 25.278. The Associated British Foods PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 277 (USD $372) The average price that the ETF previously sold ABF.L share for is GBP 23.7036 so the ETF has sold 247 shares on 2025-12-17 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -130 @ EUR 46.46 | EUR -6,040 | The ETF sold 130 shares of SW.PA on 2025-12-17. The shares were previously bought for an average price of EUR 75.4657. The Sodexo SA shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,771 (USD $4,430) The average price that the ETF previously sold SW.PA share for is EUR 54.4691 which is higher than the selling price of EUR 46.46 on 2025-12-17. |
| NHY.OL - | SELL | -936 @ NOK 6.47711 | NOK -6,063 | The ETF sold 936 shares of NHY.OL on 2025-12-17. The shares were previously bought for an average price of NOK 5.79627. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of NOK 637 (USD $63) The average price that the ETF previously sold NHY.OL share for is NOK 5.73354 so the ETF has sold 936 shares on 2025-12-17 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -520 @ EUR 11.68 | EUR -6,074 | The ETF sold 520 shares of EDPR.LS on 2025-12-17. The shares were previously bought for an average price of EUR 10.416. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 657 (USD $772) The average price that the ETF previously sold EDPR.LS share for is EUR 9.48714 so the ETF has sold 520 shares on 2025-12-17 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -117 @ GBP 52.0499 | GBP -6,090 | The ETF sold 117 shares of ITRK.L on 2025-12-17. The shares were previously bought for an average price of GBP 59.1942. The Intertek Group PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 836 (USD $1,122) The average price that the ETF previously sold ITRK.L share for is GBP 61.3975 which is higher than the selling price of GBP 52.0499 on 2025-12-17. |
| SYENS.BR - Syensqo SA | SELL | -91 @ EUR 67.08 | EUR -6,104 | The ETF sold 91 shares of SYENS.BR on 2025-12-17. The shares were previously bought for an average price of EUR 68.9956. The Syensqo SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 174 (USD $205) The average price that the ETF previously sold SYENS.BR share for is EUR 61.4262 so the ETF has sold 91 shares on 2025-12-17 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -26 @ EUR 236.5 | EUR -6,149 | The ETF sold 26 shares of SRT3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 219.555. The Sartorius AG shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 441 (USD $518) The average price that the ETF previously sold SRT3.DE share for is EUR 230.284 so the ETF has sold 26 shares on 2025-12-17 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -130 @ EUR 47.62 | EUR -6,191 | The ETF sold 130 shares of AC.PA on 2025-12-17. The shares were previously bought for an average price of EUR 45.4329. The Accor SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 284 (USD $334) The average price that the ETF previously sold AC.PA share for is EUR 40.3278 so the ETF has sold 130 shares on 2025-12-17 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -234 @ EUR 26.52 | EUR -6,206 | The ETF sold 234 shares of BVI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 29.4676. The Bureau Veritas SA shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 690 (USD $810) The average price that the ETF previously sold BVI.PA share for is EUR 27.0557 which is higher than the selling price of EUR 26.52 on 2025-12-17. |
| AMUN.PA - Amundi SA | SELL | -91 @ EUR 68.4 | EUR -6,224 | The ETF sold 91 shares of AMUN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 68.1554. The Amundi SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 22 (USD $26) The average price that the ETF previously sold AMUN.PA share for is EUR 65.5022 so the ETF has sold 91 shares on 2025-12-17 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -728 @ EUR 8.552 | EUR -6,226 | The ETF sold 728 shares of LHA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 6.55789. The Deutsche Lufthansa AG shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of EUR 1,452 (USD $1,706) The average price that the ETF previously sold LHA.DE share for is EUR 6.65653 so the ETF has sold 728 shares on 2025-12-17 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -26 @ EUR 241 | EUR -6,266 | The ETF sold 26 shares of SOF.BR on 2025-12-17. The shares were previously bought for an average price of EUR 233.971. The Sofina SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 183 (USD $215) The average price that the ETF previously sold SOF.BR share for is EUR 239.768 so the ETF has sold 26 shares on 2025-12-17 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -481 @ SEK 13.2018 | SEK -6,350 | The ETF sold 481 shares of SEC-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 13.6162. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 199 (USD $21) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.9506 so the ETF has sold 481 shares on 2025-12-17 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -611 @ EUR 10.675 | EUR -6,522 | The ETF sold 611 shares of GRF.MC on 2025-12-17. The shares were previously bought for an average price of EUR 11.58. The Grifols SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 553 (USD $650) The average price that the ETF previously sold GRF.MC share for is EUR 10.3159 so the ETF has sold 611 shares on 2025-12-17 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -325 @ EUR 20.1 | EUR -6,533 | The ETF sold 325 shares of JMT.LS on 2025-12-17. The shares were previously bought for an average price of EUR 18.5386. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 507 (USD $596) The average price that the ETF previously sold JMT.LS share for is EUR 19.2143 so the ETF has sold 325 shares on 2025-12-17 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -7,527 @ EUR 0.873 | EUR -6,571 | The ETF sold 7527 shares of BCP.LS on 2025-12-17. 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 0.796926 so the ETF has sold 7527 shares on 2025-12-17 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -1,443 @ EUR 4.598 | EUR -6,635 | The ETF sold 1443 shares of BOL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 5.79005. The Bollore SE shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,720 (USD $2,021) The average price that the ETF previously sold BOL.PA share for is EUR 5.17321 which is higher than the selling price of EUR 4.598 on 2025-12-17. |
| FORTUM.HE - | SELL | -377 @ EUR 17.655 | EUR -6,656 | The ETF sold 377 shares of FORTUM.HE on 2025-12-17. The shares were previously bought for an average price of EUR 14.384. The shares were sold for 22.7% 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 FORTUM.HE share for is EUR 15.6359 so the ETF has sold 377 shares on 2025-12-17 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -182 @ SEK 36.7983 | SEK -6,697 | The ETF sold 182 shares of INDU-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 35.6273. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SEK 213 (USD $23) The average price that the ETF previously sold INDU-A.ST share for is SEK 34.113 so the ETF has sold 182 shares on 2025-12-17 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -1,898 @ GBP 3.53953 | GBP -6,718 | The ETF sold 1898 shares of KGF.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.29218. The Kingfisher PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of GBP 469 (USD $630) The average price that the ETF previously sold KGF.L share for is GBP 3.22754 so the ETF has sold 1898 shares on 2025-12-17 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -78 @ EUR 86.55 | EUR -6,751 | The ETF sold 78 shares of G24.DE on 2025-12-17. The shares were previously bought for an average price of EUR 89.4532. The Scout24 SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 226 (USD $266) The average price that the ETF previously sold G24.DE share for is EUR 114.978 which is higher than the selling price of EUR 86.55 on 2025-12-17. |
| PST.MI - Poste Italiane SpA | SELL | -325 @ EUR 20.98 | EUR -6,819 | The ETF sold 325 shares of PST.MI on 2025-12-17. The shares were previously bought for an average price of EUR 14.0526. The Poste Italiane SpA shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of EUR 2,251 (USD $2,645) The average price that the ETF previously sold PST.MI share for is EUR 16.5249 so the ETF has sold 325 shares on 2025-12-17 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -572 @ GBP 11.958 | GBP -6,840 | The ETF sold 572 shares of PSON.L on 2025-12-17. The shares were previously bought for an average price of GBP 14.7938. The Pearson PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,622 (USD $2,178) The average price that the ETF previously sold PSON.L share for is GBP 14.2882 which is higher than the selling price of GBP 11.958 on 2025-12-17. |
| SDR.L - Schroders PLC | SELL | -1,534 @ GBP 4.46859 | GBP -6,855 | The ETF sold 1534 shares of SDR.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.32263. The Schroders PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 224 (USD $301) The average price that the ETF previously sold SDR.L share for is GBP 3.88101 so the ETF has sold 1534 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -494 @ SEK 13.939 | SEK -6,886 | The ETF sold 494 shares of TEL2-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 11.2977. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of SEK 1,305 (USD $140) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.6801 so the ETF has sold 494 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -91 @ GBP 75.8634 | GBP -6,904 | The ETF sold 91 shares of SPX.L on 2025-12-17. The shares were previously bought for an average price of GBP 85.0726. The Spirax-Sarco Engineering PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 838 (USD $1,125) The average price that the ETF previously sold SPX.L share for is GBP 83.2756 which is higher than the selling price of GBP 75.8634 on 2025-12-17. |
| SOBI.ST - | SELL | -234 @ SEK 29.8746 | SEK -6,991 | The ETF sold 234 shares of SOBI.ST on 2025-12-17. The shares were previously bought for an average price of SEK 28.0498. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 427 (USD $46) The average price that the ETF previously sold SOBI.ST share for is SEK 24.8917 so the ETF has sold 234 shares on 2025-12-17 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -1,222 @ EUR 5.766 | EUR -7,046 | The ETF sold 1222 shares of CPR.MI on 2025-12-17. The shares were previously bought for an average price of EUR 5.80109. The Davide Campari-Milano NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 43 (USD $50) The average price that the ETF previously sold CPR.MI share for is EUR 5.71601 so the ETF has sold 1222 shares on 2025-12-17 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -156 @ EUR 45.85 | EUR -7,153 | The ETF sold 156 shares of P911.DE on 2025-12-17. The shares were previously bought for an average price of EUR 61.4429. The Dr Ing hc F Porsche AG shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,432 (USD $2,858) The average price that the ETF previously sold P911.DE share for is EUR 57.5947 which is higher than the selling price of EUR 45.85 on 2025-12-17. |
| KBX.DE - Knorr-Bremse AG | SELL | -78 @ EUR 92.5 | EUR -7,215 | The ETF sold 78 shares of KBX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 85.221. The Knorr-Bremse AG shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 568 (USD $667) The average price that the ETF previously sold KBX.DE share for is EUR 83.567 so the ETF has sold 78 shares on 2025-12-17 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -156 @ EUR 46.3 | EUR -7,223 | The ETF sold 156 shares of OMV.VI on 2025-12-17. The shares were previously bought for an average price of EUR 46.3114. The OMV AG shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2 (USD $2) The average price that the ETF previously sold OMV.VI share for is EUR 43.4374 so the ETF has sold 156 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -117 @ EUR 62.15 | EUR -7,272 | The ETF sold 117 shares of HEIO.AS on 2025-12-17. The shares were previously bought for an average price of EUR 65.0489. The Heineken Holding NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 339 (USD $399) The average price that the ETF previously sold HEIO.AS share for is EUR 65.3164 which is higher than the selling price of EUR 62.15 on 2025-12-17. |
| DCC.L - | SELL | -130 @ GBP 56.131 | GBP -7,297 | The ETF sold 130 shares of DCC.L on 2025-12-17. The shares were previously bought for an average price of GBP 63.0507. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 900 (USD $1,208) The average price that the ETF previously sold DCC.L share for is GBP 56.9107 which is higher than the selling price of GBP 56.131 on 2025-12-17. |
| SKA-B.ST - | SELL | -325 @ SEK 22.7768 | SEK -7,402 | The ETF sold 325 shares of SKA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 22.0873. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of SEK 224 (USD $24) The average price that the ETF previously sold SKA-B.ST share for is SEK 19.2635 so the ETF has sold 325 shares on 2025-12-17 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -130 @ EUR 57.66 | EUR -7,496 | The ETF sold 130 shares of AKZA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 58.0582. The Akzo Nobel NV shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $61) The average price that the ETF previously sold AKZA.AS share for is EUR 58.792 which is higher than the selling price of EUR 57.66 on 2025-12-17. |
| QIA.DE - QIAGEN NV | SELL | -195 @ EUR 38.48 | EUR -7,504 | The ETF sold 195 shares of QIA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 36.89. The QIAGEN NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 310 (USD $364) The average price that the ETF previously sold QIA.DE share for is EUR 40.3652 which is higher than the selling price of EUR 38.48 on 2025-12-17. |
| EMSN.SW - | SELL | -13 @ CHF 587.288 | CHF -7,635 | The ETF sold 13 shares of EMSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 691.465. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,354 (USD $1,703) The average price that the ETF previously sold EMSN.SW share for is CHF 619.714 which is higher than the selling price of CHF 587.288 on 2025-12-17. |
| SCHN.SW - | SELL | -26 @ CHF 296.588 | CHF -7,711 | The ETF sold 26 shares of SCHN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 273.85. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CHF 591 (USD $743) The average price that the ETF previously sold SCHN.SW share for is CHF 284.566 so the ETF has sold 26 shares on 2025-12-17 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -754 @ EUR 10.24 | EUR -7,721 | The ETF sold 754 shares of INPST.AS on 2025-12-17. The shares were previously bought for an average price of EUR 16.4268. The InPost SA shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,665 (USD $5,481) The average price that the ETF previously sold INPST.AS share for is EUR 9.80535 so the ETF has sold 754 shares on 2025-12-17 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -169 @ SEK 45.7002 | SEK -7,723 | The ETF sold 169 shares of LUND-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 47.4614. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 298 (USD $32) The average price that the ETF previously sold LUND-B.ST share for is SEK 43.5757 so the ETF has sold 169 shares on 2025-12-17 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -65 @ EUR 120.1 | EUR -7,807 | The ETF sold 65 shares of IPN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 113.052. The Ipsen SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 458 (USD $538) The average price that the ETF previously sold IPN.PA share for is EUR 103.467 so the ETF has sold 65 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -13 @ CHF 603.884 | CHF -7,850 | The ETF sold 13 shares of SCMN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 556.703. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CHF 613 (USD $771) The average price that the ETF previously sold SCMN.SW share for is CHF 551.156 so the ETF has sold 13 shares on 2025-12-17 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -130 @ EUR 60.85 | EUR -7,911 | The ETF sold 130 shares of LEG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 80.8701. The LEG Immobilien SE shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,603 (USD $3,058) The average price that the ETF previously sold LEG.DE share for is EUR 67.1028 which is higher than the selling price of EUR 60.85 on 2025-12-17. |
| CA.PA - Carrefour SA | SELL | -559 @ EUR 14.35 | EUR -8,022 | The ETF sold 559 shares of CA.PA on 2025-12-17. 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 233 (USD $274) The average price that the ETF previously sold CA.PA share for is EUR 13.4044 so the ETF has sold 559 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -65 @ EUR 124.2 | EUR -8,073 | The ETF sold 65 shares of ENX.PA on 2025-12-17. The shares were previously bought for an average price of EUR 113.055. The Euronext NV shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 724 (USD $851) The average price that the ETF previously sold ENX.PA share for is EUR 137.323 which is higher than the selling price of EUR 124.2 on 2025-12-17. |
| INDU-C.ST - | SELL | -221 @ SEK 36.8166 | SEK -8,136 | The ETF sold 221 shares of INDU-C.ST on 2025-12-17. The shares were previously bought for an average price of SEK 35.5893. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of SEK 271 (USD $29) The average price that the ETF previously sold INDU-C.ST share for is SEK 31.0842 so the ETF has sold 221 shares on 2025-12-17 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -377 @ EUR 21.59 | EUR -8,139 | The ETF sold 377 shares of FBK.MI on 2025-12-17. The shares were previously bought for an average price of EUR 16.5149. The FinecoBank Banca Fineco SpA shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 1,913 (USD $2,248) The average price that the ETF previously sold FBK.MI share for is EUR 17.6035 so the ETF has sold 377 shares on 2025-12-17 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -13 @ EUR 629.5 | EUR -8,184 | The ETF sold 13 shares of RAA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 757.078. The Rational AG shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,659 (USD $1,949) The average price that the ETF previously sold RAA.DE share for is EUR 712.217 which is higher than the selling price of EUR 629.5 on 2025-12-17. |
| GJF.OL - | SELL | -338 @ NOK 24.3142 | NOK -8,218 | The ETF sold 338 shares of GJF.OL on 2025-12-17. The shares were previously bought for an average price of NOK 19.5868. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of NOK 1,598 (USD $157) The average price that the ETF previously sold GJF.OL share for is NOK 22.9766 so the ETF has sold 338 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -273 @ EUR 30.48 | EUR -8,321 | The ETF sold 273 shares of ELE.MC on 2025-12-17. The shares were previously bought for an average price of EUR 20.944. The Endesa SA shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of EUR 2,603 (USD $3,059) The average price that the ETF previously sold ELE.MC share for is EUR 22.3962 so the ETF has sold 273 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -65 @ EUR 128.8 | EUR -8,372 | The ETF sold 65 shares of ADP.PA on 2025-12-17. The shares were previously bought for an average price of EUR 107.542. The Aeroports de Paris SA shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 1,382 (USD $1,624) The average price that the ETF previously sold ADP.PA share for is EUR 114.644 so the ETF has sold 65 shares on 2025-12-17 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -260 @ EUR 32.35 | EUR -8,411 | The ETF sold 260 shares of RXL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 24.0543. The Rexel SA shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 2,157 (USD $2,534) The average price that the ETF previously sold RXL.PA share for is EUR 29.1053 so the ETF has sold 260 shares on 2025-12-17 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -4,485 @ GBP 1.89402 | GBP -8,495 | The ETF sold 4485 shares of CNA.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.6052. The Centrica PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of GBP 1,295 (USD $1,739) The average price that the ETF previously sold CNA.L share for is GBP 1.66522 so the ETF has sold 4485 shares on 2025-12-17 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -598 @ EUR 14.295 | EUR -8,548 | The ETF sold 598 shares of METSO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 10.5527. The Metso Oyj shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of EUR 2,238 (USD $2,629) The average price that the ETF previously sold METSO.HE share for is EUR 12.7429 so the ETF has sold 598 shares on 2025-12-17 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -2,353 @ GBP 3.69115 | GBP -8,685 | The ETF sold 2353 shares of SBRY.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.15477. The J Sainsbury PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of GBP 1,262 (USD $1,694) The average price that the ETF previously sold SBRY.L share for is GBP 3.0856 so the ETF has sold 2353 shares on 2025-12-17 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -377 @ EUR 23.87 | EUR -8,999 | The ETF sold 377 shares of UPM.HE on 2025-12-17. The shares were previously bought for an average price of EUR 28.1011. The UPM-Kymmene Oyj shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,595 (USD $1,874) The average price that the ETF previously sold UPM.HE share for is EUR 23.4777 so the ETF has sold 377 shares on 2025-12-17 at a higher price than the previous selling average. |
| RO.SW - | SELL | -26 @ CHF 350.339 | CHF -9,109 | The ETF sold 26 shares of RO.SW on 2025-12-17. The shares were previously bought for an average price of CHF 332.423. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 466 (USD $586) The average price that the ETF previously sold RO.SW share for is CHF 329.71 so the ETF has sold 26 shares on 2025-12-17 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -156 @ EUR 59.26 | EUR -9,245 | The ETF sold 156 shares of ERF.PA on 2025-12-17. The shares were previously bought for an average price of EUR 50.2404. The Eurofins Scientific SE shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 1,407 (USD $1,653) The average price that the ETF previously sold ERF.PA share for is EUR 57.9427 so the ETF has sold 156 shares on 2025-12-17 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -117 @ EUR 79.25 | EUR -9,272 | The ETF sold 117 shares of GFC.PA on 2025-12-17. The shares were previously bought for an average price of EUR 94.3226. The Gecina SA shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,763 (USD $2,072) The average price that the ETF previously sold GFC.PA share for is EUR 81.9958 which is higher than the selling price of EUR 79.25 on 2025-12-17. |
| BKW.SW - | SELL | -52 @ CHF 179.024 | CHF -9,309 | The ETF sold 52 shares of BKW.SW on 2025-12-17. The shares were previously bought for an average price of CHF 161.982. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CHF 886 (USD $1,114) The average price that the ETF previously sold BKW.SW share for is CHF 180.038 which is higher than the selling price of CHF 179.024 on 2025-12-17. |
| SVT.L - Severn Trent PLC | SELL | -299 @ GBP 31.5651 | GBP -9,438 | The ETF sold 299 shares of SVT.L on 2025-12-17. The shares were previously bought for an average price of GBP 30.9488. The Severn Trent PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 184 (USD $247) The average price that the ETF previously sold SVT.L share for is GBP 31.2115 so the ETF has sold 299 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -156 @ EUR 60.7 | EUR -9,469 | The ETF sold 156 shares of ORNBV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 51.1221. The Orion Oyj shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 1,494 (USD $1,756) The average price that the ETF previously sold ORNBV.HE share for is EUR 59.7603 so the ETF has sold 156 shares on 2025-12-17 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -156 @ EUR 61.25 | EUR -9,555 | The ETF sold 156 shares of VER.VI on 2025-12-17. The shares were previously bought for an average price of EUR 72.8668. The Verbund AG shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,812 (USD $2,129) The average price that the ETF previously sold VER.VI share for is EUR 63.0353 which is higher than the selling price of EUR 61.25 on 2025-12-17. |
| TEF.MC - Telefonica SA | SELL | -2,795 @ EUR 3.49 | EUR -9,755 | The ETF sold 2795 shares of TEF.MC on 2025-12-17. The shares were previously bought for an average price of EUR 4.14341. The Telefonica SA shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,826 (USD $2,146) The average price that the ETF previously sold TEF.MC share for is EUR 3.96019 which is higher than the selling price of EUR 3.49 on 2025-12-17. |
| SHL.DE - Siemens Healthineers AG | SELL | -221 @ EUR 44.64 | EUR -9,865 | The ETF sold 221 shares of SHL.DE on 2025-12-17. The shares were previously bought for an average price of EUR 49.1791. The Siemens Healthineers AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,003 (USD $1,179) The average price that the ETF previously sold SHL.DE share for is EUR 48.2769 which is higher than the selling price of EUR 44.64 on 2025-12-17. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -78 @ EUR 129.3 | EUR -10,085 | The ETF sold 78 shares of BESI.AS on 2025-12-17. The shares were previously bought for an average price of EUR 108.565. The BE Semiconductor Industries NV shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 1,617 (USD $1,900) The average price that the ETF previously sold BESI.AS share for is EUR 120.631 so the ETF has sold 78 shares on 2025-12-17 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -39 @ EUR 259.6 | EUR -10,124 | The ETF sold 39 shares of HNR1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 250.883. The Hannover Rueck SE shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 340 (USD $399) The average price that the ETF previously sold HNR1.DE share for is EUR 270.779 which is higher than the selling price of EUR 259.6 on 2025-12-17. |
| EQT.ST - | SELL | -338 @ SEK 30.5248 | SEK -10,317 | The ETF sold 338 shares of EQT.ST on 2025-12-17. The shares were previously bought for an average price of SEK 28.3867. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of SEK 723 (USD $78) The average price that the ETF previously sold EQT.ST share for is SEK 24.7392 so the ETF has sold 338 shares on 2025-12-17 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -624 @ SEK 16.5904 | SEK -10,352 | The ETF sold 624 shares of HM-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 14.7715. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of SEK 1,135 (USD $122) The average price that the ETF previously sold HM-B.ST share for is SEK 12.624 so the ETF has sold 624 shares on 2025-12-17 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -403 @ EUR 26.11 | EUR -10,522 | The ETF sold 403 shares of CLNX.MC on 2025-12-17. The shares were previously bought for an average price of EUR 33.3211. The Cellnex Telecom SA shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,906 (USD $3,415) The average price that the ETF previously sold CLNX.MC share for is EUR 29.1158 which is higher than the selling price of EUR 26.11 on 2025-12-17. |
| GMAB.CO - | SELL | -39 @ DKK 270.218 | DKK -10,539 | The ETF sold 39 shares of GMAB.CO on 2025-12-17. The shares were previously bought for an average price of DKK 201.963. The shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of DKK 2,662 (USD $419) The average price that the ETF previously sold GMAB.CO share for is DKK 202.299 so the ETF has sold 39 shares on 2025-12-17 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -1,235 @ EUR 8.535 | EUR -10,541 | The ETF sold 1235 shares of BMPS.MI on 2025-12-17. 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 8.448 so the ETF has sold 1235 shares on 2025-12-17 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -143 @ EUR 73.95 | EUR -10,575 | The ETF sold 143 shares of KRX.IR on 2025-12-17. The shares were previously bought for an average price of EUR 75.2924. The Kingspan Group PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 192 (USD $226) The average price that the ETF previously sold KRX.IR share for is EUR 78.1977 which is higher than the selling price of EUR 73.95 on 2025-12-17. |
| ABN.AS - ABN AMRO Bank NV | SELL | -364 @ EUR 29.31 | EUR -10,669 | The ETF sold 364 shares of ABN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 23.1583. The ABN AMRO Bank NV shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 2,239 (USD $2,631) The average price that the ETF previously sold ABN.AS share for is EUR 19.5919 so the ETF has sold 364 shares on 2025-12-17 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -156 @ EUR 69.04 | EUR -10,770 | The ETF sold 156 shares of DSFIR.AS on 2025-12-17. The shares were previously bought for an average price of EUR 105.478. The DSM-Firmenich AG shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,684 (USD $6,679) The average price that the ETF previously sold DSFIR.AS share for is EUR 82.6193 which is higher than the selling price of EUR 69.04 on 2025-12-17. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -117 @ EUR 92.15 | EUR -10,782 | The ETF sold 117 shares of BMW3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 71.8451. The Bayerische Motoren Werke AG shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 2,376 (USD $2,791) The average price that the ETF previously sold BMW3.DE share for is EUR 66.9981 so the ETF has sold 117 shares on 2025-12-17 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -247 @ EUR 43.97 | EUR -10,861 | The ETF sold 247 shares of EN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 31.4911. The Bouygues SA shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of EUR 3,082 (USD $3,622) The average price that the ETF previously sold EN.PA share for is EUR 32.0004 so the ETF has sold 247 shares on 2025-12-17 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -702 @ EUR 16.22 | EUR -11,386 | The ETF sold 702 shares of BIRG.IR on 2025-12-17. The shares were previously bought for an average price of EUR 9.57538. The Bank of Ireland Group PLC shares were sold for 69.4% higher than average price of previous purchases. This sale made a profit of EUR 4,665 (USD $5,481) The average price that the ETF previously sold BIRG.IR share for is EUR 10.7845 so the ETF has sold 702 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -455 @ EUR 25.38 | EUR -11,548 | The ETF sold 455 shares of ZAL.DE on 2025-12-17. The shares were previously bought for an average price of EUR 31.5744. The Zalando SE shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,818 (USD $3,312) The average price that the ETF previously sold ZAL.DE share for is EUR 28.7789 which is higher than the selling price of EUR 25.38 on 2025-12-17. |
| UHR.SW - | SELL | -65 @ CHF 179.934 | CHF -11,696 | The ETF sold 65 shares of UHR.SW on 2025-12-17. The shares were previously bought for an average price of CHF 176.941. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CHF 195 (USD $245) The average price that the ETF previously sold UHR.SW share for is CHF 177.449 so the ETF has sold 65 shares on 2025-12-17 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -546 @ EUR 21.81 | EUR -11,908 | The ETF sold 546 shares of STMPA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 24.2934. The STMicroelectronics NV shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,356 (USD $1,593) The average price that the ETF previously sold STMPA.PA share for is EUR 19.7263 so the ETF has sold 546 shares on 2025-12-17 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -325 @ EUR 37.64 | EUR -12,233 | The ETF sold 325 shares of DTG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 38.8301. The Daimler Truck Holding AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 387 (USD $454) The average price that the ETF previously sold DTG.DE share for is EUR 35.3688 so the ETF has sold 325 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -130 @ CHF 95.2295 | CHF -12,380 | The ETF sold 130 shares of SGSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 97.4029. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 283 (USD $355) The average price that the ETF previously sold SGSN.SW share for is CHF 94.554 so the ETF has sold 130 shares on 2025-12-17 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -559 @ EUR 22.36 | EUR -12,499 | The ETF sold 559 shares of PHIA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 25.5005. The Koninklijke Philips NV shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,756 (USD $2,063) The average price that the ETF previously sold PHIA.AS share for is EUR 21.2168 so the ETF has sold 559 shares on 2025-12-17 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -338 @ EUR 38.21 | EUR -12,915 | The ETF sold 338 shares of MT.AS on 2025-12-17. The shares were previously bought for an average price of EUR 25.574. The ArcelorMittal SA shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of EUR 4,271 (USD $5,018) The average price that the ETF previously sold MT.AS share for is EUR 25.0885 so the ETF has sold 338 shares on 2025-12-17 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -13 @ CHF 1015.68 | CHF -13,204 | The ETF sold 13 shares of PGHN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 1371.17. The shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,621 (USD $5,811) The average price that the ETF previously sold PGHN.SW share for is CHF 1155.51 which is higher than the selling price of CHF 1015.68 on 2025-12-17. |
| SGRO.L - Segro Plc | SELL | -1,677 @ GBP 7.98647 | GBP -13,393 | The ETF sold 1677 shares of SGRO.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.46519. The Segro Plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 803 (USD $1,078) The average price that the ETF previously sold SGRO.L share for is GBP 7.88216 so the ETF has sold 1677 shares on 2025-12-17 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -208 @ CHF 64.6713 | CHF -13,452 | The ETF sold 208 shares of BAER.SW on 2025-12-17. The shares were previously bought for an average price of CHF 61.6058. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CHF 638 (USD $802) The average price that the ETF previously sold BAER.SW share for is CHF 62.1779 so the ETF has sold 208 shares on 2025-12-17 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -156 @ EUR 88.82 | EUR -13,856 | The ETF sold 156 shares of PUB.PA on 2025-12-17. The shares were previously bought for an average price of EUR 101.319. The Publicis Groupe SA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,950 (USD $2,291) The average price that the ETF previously sold PUB.PA share for is EUR 94.5773 which is higher than the selling price of EUR 88.82 on 2025-12-17. |
| MRK.DE - Merck KGaA | SELL | -117 @ EUR 119.35 | EUR -13,964 | The ETF sold 117 shares of MRK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 135.883. The Merck KGaA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,934 (USD $2,273) The average price that the ETF previously sold MRK.DE share for is EUR 113.692 so the ETF has sold 117 shares on 2025-12-17 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -1,430 @ EUR 10.026 | EUR -14,337 | The ETF sold 1430 shares of STLAM.MI on 2025-12-17. The shares were previously bought for an average price of EUR 10.6624. The Stellantis NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 910 (USD $1,069) The average price that the ETF previously sold STLAM.MI share for is EUR 8.43288 so the ETF has sold 1430 shares on 2025-12-17 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -1,118 @ SEK 13.1835 | SEK -14,739 | The ETF sold 1118 shares of ATCO-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 14.2592. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,203 (USD $129) The average price that the ETF previously sold ATCO-B.ST share for is SEK 12.087 so the ETF has sold 1118 shares on 2025-12-17 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -4,732 @ GBP 3.17133 | GBP -15,007 | The ETF sold 4732 shares of MNG.L on 2025-12-17. 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 3,340 (USD $4,484) The average price that the ETF previously sold MNG.L share for is GBP 2.6979 so the ETF has sold 4732 shares on 2025-12-17 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -299 @ NOK 51.2799 | NOK -15,333 | The ETF sold 299 shares of SALM.OL on 2025-12-17. The shares were previously bought for an average price of NOK 47.8199. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of NOK 1,035 (USD $102) The average price that the ETF previously sold SALM.OL share for is NOK 42.2592 so the ETF has sold 299 shares on 2025-12-17 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -104 @ EUR 147.85 | EUR -15,376 | The ETF sold 104 shares of CAP.PA on 2025-12-17. The shares were previously bought for an average price of EUR 154.51. The Capgemini SE shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 693 (USD $814) The average price that the ETF previously sold CAP.PA share for is EUR 146.657 so the ETF has sold 104 shares on 2025-12-17 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -1,014 @ EUR 15.455 | EUR -15,671 | The ETF sold 1014 shares of REP.MC on 2025-12-17. The shares were previously bought for an average price of EUR 12.0204. The Repsol SA shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 3,483 (USD $4,092) The average price that the ETF previously sold REP.MC share for is EUR 13.2409 so the ETF has sold 1014 shares on 2025-12-17 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -689 @ NOK 22.9384 | NOK -15,805 | The ETF sold 689 shares of DNB.OL on 2025-12-17. 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 698 (USD $69) The average price that the ETF previously sold DNB.OL share for is NOK 22.5555 so the ETF has sold 689 shares on 2025-12-17 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -143 @ EUR 111.6 | EUR -15,959 | The ETF sold 143 shares of TLX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 111.845. The Talanx AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 35 (USD $41) The average price that the ETF previously sold TLX.DE share for is EUR 104.923 so the ETF has sold 143 shares on 2025-12-17 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -351 @ EUR 47.78 | EUR -16,771 | The ETF sold 351 shares of FRE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 35.9349. The Fresenius SE & Co KGaA shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of EUR 4,158 (USD $4,885) The average price that the ETF previously sold FRE.DE share for is EUR 40.2421 so the ETF has sold 351 shares on 2025-12-17 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -78 @ CHF 220.461 | CHF -17,196 | The ETF sold 78 shares of SOON.SW on 2025-12-17. The shares were previously bought for an average price of CHF 308.469. The shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,865 (USD $8,633) The average price that the ETF previously sold SOON.SW share for is CHF 231.884 which is higher than the selling price of CHF 220.461 on 2025-12-17. |
| SWED-A.ST - | SELL | -611 @ SEK 28.4184 | SEK -17,364 | The ETF sold 611 shares of SWED-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 22.7754. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of SEK 3,448 (USD $371) The average price that the ETF previously sold SWED-A.ST share for is SEK 22.9619 so the ETF has sold 611 shares on 2025-12-17 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -923 @ EUR 18.94 | EUR -17,482 | The ETF sold 923 shares of BMED.MI on 2025-12-17. 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 3,904 (USD $4,587) The average price that the ETF previously sold BMED.MI share for is EUR 15.2738 so the ETF has sold 923 shares on 2025-12-17 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -260 @ EUR 68.72 | EUR -17,867 | The ETF sold 260 shares of SY1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 98.9492. The Symrise AG shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,860 (USD $9,235) The average price that the ETF previously sold SY1.DE share for is EUR 78.4201 which is higher than the selling price of EUR 68.72 on 2025-12-17. |
| ELI.BR - Elia Group SA/NV | SELL | -169 @ EUR 106.3 | EUR -17,965 | The ETF sold 169 shares of ELI.BR on 2025-12-17. The shares were previously bought for an average price of EUR 81.0744. The Elia Group SA/NV shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 4,263 (USD $5,009) The average price that the ETF previously sold ELI.BR share for is EUR 96.8949 so the ETF has sold 169 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -1,313 @ EUR 13.83 | EUR -18,159 | The ETF sold 1313 shares of ORA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 10.3322. The Orange SA shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 4,593 (USD $5,396) The average price that the ETF previously sold ORA.PA share for is EUR 11.6764 so the ETF has sold 1313 shares on 2025-12-17 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -1,053 @ SEK 17.3322 | SEK -18,251 | The ETF sold 1053 shares of SEB-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 15.057. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of SEK 2,396 (USD $258) The average price that the ETF previously sold SEB-A.ST share for is SEK 15.2245 so the ETF has sold 1053 shares on 2025-12-17 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -156 @ GBP 119.751 | GBP -18,681 | The ETF sold 156 shares of IHG.L on 2025-12-17. The shares were previously bought for an average price of GBP 115.156. The InterContinental Hotels Group PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of GBP 717 (USD $962) The average price that the ETF previously sold IHG.L share for is GBP 99.3668 so the ETF has sold 156 shares on 2025-12-17 at a higher price than the previous selling average. |
| BT.L - | SELL | -8,879 @ GBP 2.11004 | GBP -18,735 | The ETF sold 8879 shares of BT.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.81405. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of GBP 2,628 (USD $3,528) The average price that the ETF previously sold BT.L share for is GBP 1.93356 so the ETF has sold 8879 shares on 2025-12-17 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -455 @ DKK 41.3826 | DKK -18,829 | The ETF sold 455 shares of DANSKE.CO on 2025-12-17. The shares were previously bought for an average price of DKK 32.559. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of DKK 4,015 (USD $631) The average price that the ETF previously sold DANSKE.CO share for is DKK 31.6015 so the ETF has sold 455 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -1,560 @ GBP 12.3798 | GBP -19,312 | The ETF sold 1560 shares of SGE.L on 2025-12-17. The shares were previously bought for an average price of GBP 14.1711. The Sage Group PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,794 (USD $3,751) The average price that the ETF previously sold SGE.L share for is GBP 14.7529 which is higher than the selling price of GBP 12.3798 on 2025-12-17. |
| SAMPO.HE - Sampo Oyj | SELL | -1,911 @ EUR 10.135 | EUR -19,368 | The ETF sold 1911 shares of SAMPO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 8.79207. The Sampo Oyj shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 2,566 (USD $3,015) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.61035 so the ETF has sold 1911 shares on 2025-12-17 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -39,052 @ EUR 0.4962 | EUR -19,378 | The ETF sold 39052 shares of TIT.MI on 2025-12-17. The shares were previously bought for an average price of EUR 0.428159. The Telecom Italia SpA/Milano shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 2,657 (USD $3,122) The average price that the ETF previously sold TIT.MI share for is EUR 0.361975 so the ETF has sold 39052 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -39 @ EUR 508.2 | EUR -19,820 | The ETF sold 39 shares of ASM.AS on 2025-12-17. The shares were previously bought for an average price of EUR 517.977. The ASM International NV shares were sold for -1.9% 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 ASM.AS share for is EUR 467.097 so the ETF has sold 39 shares on 2025-12-17 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -351 @ SEK 58.1556 | SEK -20,413 | The ETF sold 351 shares of EVO.ST on 2025-12-17. The shares were previously bought for an average price of SEK 84.9372. The shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,400 (USD $1,011) The average price that the ETF previously sold EVO.ST share for is SEK 68.3692 which is higher than the selling price of SEK 58.1556 on 2025-12-17. |
| ASSA-B.ST - | SELL | -637 @ SEK 32.1367 | SEK -20,471 | The ETF sold 637 shares of ASSA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 29.5272. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of SEK 1,662 (USD $179) The average price that the ETF previously sold ASSA-B.ST share for is SEK 29.2839 so the ETF has sold 637 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -104 @ EUR 216.2 | EUR -22,485 | The ETF sold 104 shares of HEI.DE on 2025-12-17. The shares were previously bought for an average price of EUR 150.175. The Heidelberg Materials AG shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of EUR 6,867 (USD $8,068) The average price that the ETF previously sold HEI.DE share for is EUR 170.393 so the ETF has sold 104 shares on 2025-12-17 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -832 @ GBP 27.8717 | GBP -23,189 | The ETF sold 832 shares of WTB.L on 2025-12-17. The shares were previously bought for an average price of GBP 31.2543. The Whitbread PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,814 (USD $3,778) The average price that the ETF previously sold WTB.L share for is GBP 33.4977 which is higher than the selling price of GBP 27.8717 on 2025-12-17. |
| KBC.BR - KBC Group NV | SELL | -208 @ EUR 111.9 | EUR -23,275 | The ETF sold 208 shares of KBC.BR on 2025-12-17. The shares were previously bought for an average price of EUR 81.0653. The KBC Group NV shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 6,414 (USD $7,536) The average price that the ETF previously sold KBC.BR share for is EUR 89.5257 so the ETF has sold 208 shares on 2025-12-17 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -260 @ EUR 90.56 | EUR -23,546 | The ETF sold 260 shares of WKL.AS on 2025-12-17. 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 16,843 (USD $19,790) The average price that the ETF previously sold WKL.AS share for is EUR 153.347 which is higher than the selling price of EUR 90.56 on 2025-12-17. |
| LOGN.SW - | SELL | -260 @ CHF 90.6041 | CHF -23,557 | The ETF sold 260 shares of LOGN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 87.4223. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CHF 827 (USD $1,040) The average price that the ETF previously sold LOGN.SW share for is CHF 92.063 which is higher than the selling price of CHF 90.6041 on 2025-12-17. |
| BTRW.L - Barratt Developments PLC | SELL | -5,642 @ GBP 4.2748 | GBP -24,118 | The ETF sold 5642 shares of BTRW.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.30914. The Barratt Developments PLC shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,836 (USD $7,834) The average price that the ETF previously sold BTRW.L share for is GBP 5.13448 which is higher than the selling price of GBP 4.2748 on 2025-12-17. |
| EXPN.L - Experian PLC | SELL | -637 @ GBP 38.439 | GBP -24,486 | The ETF sold 637 shares of EXPN.L on 2025-12-17. The shares were previously bought for an average price of GBP 45.956. The Experian PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,788 (USD $6,428) The average price that the ETF previously sold EXPN.L share for is GBP 40.8344 which is higher than the selling price of GBP 38.439 on 2025-12-17. |
| EOAN.DE - E.ON SE | SELL | -1,586 @ EUR 15.68 | EUR -24,868 | The ETF sold 1586 shares of EOAN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 12.3493. The E.ON SE shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 5,282 (USD $6,207) The average price that the ETF previously sold EOAN.DE share for is EUR 13.6197 so the ETF has sold 1586 shares on 2025-12-17 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -26 @ CHF 964.502 | CHF -25,077 | The ETF sold 26 shares of SLHN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 782.852. The shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of CHF 4,723 (USD $5,939) The average price that the ETF previously sold SLHN.SW share for is CHF 852.496 so the ETF has sold 26 shares on 2025-12-17 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -806 @ EUR 31.72 | EUR -25,566 | The ETF sold 806 shares of JDEP.AS on 2025-12-17. The shares were previously bought for an average price of EUR 19.0241. The JDE Peet's NV shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of EUR 10,233 (USD $12,023) The average price that the ETF previously sold JDEP.AS share for is EUR 23.737 so the ETF has sold 806 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,079 @ EUR 24.08 | EUR -25,982 | The ETF sold 1079 shares of ALO.PA on 2025-12-17. The shares were previously bought for an average price of EUR 20.4628. The Alstom SA shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 3,903 (USD $4,586) The average price that the ETF previously sold ALO.PA share for is EUR 21.8133 so the ETF has sold 1079 shares on 2025-12-17 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -793 @ GBP 32.9445 | GBP -26,125 | The ETF sold 793 shares of AAL.L on 2025-12-17. The shares were previously bought for an average price of GBP 28.715. The Anglo American PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 3,354 (USD $4,503) The average price that the ETF previously sold AAL.L share for is GBP 25.1801 so the ETF has sold 793 shares on 2025-12-17 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -1,209 @ EUR 21.66 | EUR -26,187 | The ETF sold 1209 shares of DHER.DE on 2025-12-17. The shares were previously bought for an average price of EUR 20.4953. The Delivery Hero SE shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 1,408 (USD $1,654) The average price that the ETF previously sold DHER.DE share for is EUR 27.0358 which is higher than the selling price of EUR 21.66 on 2025-12-17. |
| DSY.PA - Dassault Systemes SE | SELL | -1,118 @ EUR 23.64 | EUR -26,430 | The ETF sold 1118 shares of DSY.PA on 2025-12-17. The shares were previously bought for an average price of EUR 33.7431. The Dassault Systemes SE shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,295 (USD $13,271) The average price that the ETF previously sold DSY.PA share for is EUR 35.6344 which is higher than the selling price of EUR 23.64 on 2025-12-17. |
| UMG.AS - Universal Music Group NV | SELL | -1,235 @ EUR 21.67 | EUR -26,762 | The ETF sold 1235 shares of UMG.AS on 2025-12-17. The shares were previously bought for an average price of EUR 24.0276. The Universal Music Group NV shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,912 (USD $3,421) The average price that the ETF previously sold UMG.AS share for is EUR 26.6704 which is higher than the selling price of EUR 21.67 on 2025-12-17. |
| AGS.BR - Ageas SA/NV | SELL | -481 @ EUR 59.05 | EUR -28,403 | The ETF sold 481 shares of AGS.BR on 2025-12-17. The shares were previously bought for an average price of EUR 50.0034. The Ageas SA/NV shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 4,351 (USD $5,113) The average price that the ETF previously sold AGS.BR share for is EUR 55.0652 so the ETF has sold 481 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -91 @ CHF 313.72 | CHF -28,549 | The ETF sold 91 shares of SCHP.SW on 2025-12-17. 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 3,207 (USD $4,033) The average price that the ETF previously sold SCHP.SW share for is CHF 299.491 so the ETF has sold 91 shares on 2025-12-17 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -507 @ EUR 56.5 | EUR -28,646 | The ETF sold 507 shares of G1A.DE on 2025-12-17. The shares were previously bought for an average price of EUR 58.6527. The GEA Group AG shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,091 (USD $1,282) The average price that the ETF previously sold G1A.DE share for is EUR 53.6521 so the ETF has sold 507 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -3,393 @ GBP 8.52908 | GBP -28,939 | The ETF sold 3393 shares of ENT.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.55436. The Entain PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 86 (USD $115) The average price that the ETF previously sold ENT.L share for is GBP 8.21722 so the ETF has sold 3393 shares on 2025-12-17 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -286 @ CHF 101.504 | CHF -29,030 | The ETF sold 286 shares of STMN.SW on 2025-12-17. 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 4,280 (USD $5,382) The average price that the ETF previously sold STMN.SW share for is CHF 121.492 which is higher than the selling price of CHF 101.504 on 2025-12-17. |
| ENGI.PA - Engie SA | SELL | -1,339 @ EUR 21.79 | EUR -29,177 | The ETF sold 1339 shares of ENGI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 17.6154. The Engie SA shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 5,590 (USD $6,568) The average price that the ETF previously sold ENGI.PA share for is EUR 20.1262 so the ETF has sold 1339 shares on 2025-12-17 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -364 @ CHF 80.4751 | CHF -29,293 | The ETF sold 364 shares of HOLN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 95.7884. The shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,574 (USD $7,010) The average price that the ETF previously sold HOLN.SW share for is CHF 88.5674 which is higher than the selling price of CHF 80.4751 on 2025-12-17. |
| VOLV-B.ST - | SELL | -1,118 @ SEK 26.6325 | SEK -29,775 | The ETF sold 1118 shares of VOLV-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 26.4181. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 240 (USD $26) The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.1838 so the ETF has sold 1118 shares on 2025-12-17 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -2,171 @ GBP 13.9415 | GBP -30,267 | The ETF sold 2171 shares of SN.L on 2025-12-17. The shares were previously bought for an average price of GBP 12.7742. The Smith & Nephew PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of GBP 2,534 (USD $3,402) The average price that the ETF previously sold SN.L share for is GBP 13.2439 so the ETF has sold 2171 shares on 2025-12-17 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -208 @ EUR 146.3 | EUR -30,430 | The ETF sold 208 shares of DIE.BR on 2025-12-17. The shares were previously bought for an average price of EUR 180.813. The D'ieteren Group shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,179 (USD $8,435) The average price that the ETF previously sold DIE.BR share for is EUR 187.202 which is higher than the selling price of EUR 146.3 on 2025-12-17. |
| GLEN.L - Glencore PLC | SELL | -7,280 @ GBP 4.31983 | GBP -31,448 | The ETF sold 7280 shares of GLEN.L on 2025-12-17. 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 3.82022 so the ETF has sold 7280 shares on 2025-12-17 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -871 @ EUR 36.4 | EUR -31,704 | The ETF sold 871 shares of RNO.PA on 2025-12-17. The shares were previously bought for an average price of EUR 36.5139. The Renault SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 99 (USD $117) The average price that the ETF previously sold RNO.PA share for is EUR 47.9908 which is higher than the selling price of EUR 36.4 on 2025-12-17. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -390 @ EUR 83.3 | EUR -32,487 | The ETF sold 390 shares of ACS.MC on 2025-12-17. 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 41.3% higher than average price of previous purchases. This sale made a profit of EUR 9,491 (USD $11,151) The average price that the ETF previously sold ACS.MC share for is EUR 49.056 so the ETF has sold 390 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -351 @ DKK 92.91 | DKK -32,611 | The ETF sold 351 shares of PNDORA.CO on 2025-12-17. The shares were previously bought for an average price of DKK 167.273. The shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 26,101 (USD $4,105) The average price that the ETF previously sold PNDORA.CO share for is DKK 132.161 which is higher than the selling price of DKK 92.91 on 2025-12-17. |
| HOT.DE - HOCHTIEF AG | SELL | -104 @ EUR 320 | EUR -33,280 | The ETF sold 104 shares of HOT.DE on 2025-12-17. 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 332.2 which is higher than the selling price of EUR 320 on 2025-12-17. |
| TELIA.ST - | SELL | -9,776 @ SEK 3.52414 | SEK -34,452 | The ETF sold 9776 shares of TELIA.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.27655. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of SEK 2,420 (USD $260) The average price that the ETF previously sold TELIA.ST share for is SEK 2.93292 so the ETF has sold 9776 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -26 @ EUR 1329.6 | EUR -34,570 | The ETF sold 26 shares of ADYEN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 1457.68. The Adyen NV shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,330 (USD $3,913) The average price that the ETF previously sold ADYEN.AS share for is EUR 1437.21 which is higher than the selling price of EUR 1329.6 on 2025-12-17. |
| BARN.SW - | SELL | -26 @ CHF 1339.47 | CHF -34,826 | The ETF sold 26 shares of BARN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 1236.88. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CHF 2,667 (USD $3,354) The average price that the ETF previously sold BARN.SW share for is CHF 1186.05 so the ETF has sold 26 shares on 2025-12-17 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -1,248 @ SEK 29.2197 | SEK -36,466 | The ETF sold 1248 shares of INVE-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 28.2699. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of SEK 1,185 (USD $127) The average price that the ETF previously sold INVE-B.ST share for is SEK 27.8125 so the ETF has sold 1248 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -429 @ EUR 86.72 | EUR -37,203 | The ETF sold 429 shares of SGO.PA on 2025-12-17. The shares were previously bought for an average price of EUR 98.1018. The Cie de Saint-Gobain SA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,883 (USD $5,737) The average price that the ETF previously sold SGO.PA share for is EUR 94.1166 which is higher than the selling price of EUR 86.72 on 2025-12-17. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -4,199 @ EUR 8.894 | EUR -37,346 | The ETF sold 4199 shares of TRN.MI on 2025-12-17. The shares were previously bought for an average price of EUR 8.63592. The Terna - Rete Elettrica Nazionale shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,084 (USD $1,273) The average price that the ETF previously sold TRN.MI share for is EUR 8.91205 which is higher than the selling price of EUR 8.894 on 2025-12-17. |
| EPI-A.ST - | SELL | -2,080 @ SEK 18.7929 | SEK -39,089 | The ETF sold 2080 shares of EPI-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 19.1538. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 751 (USD $81) The average price that the ETF previously sold EPI-A.ST share for is SEK 18.4279 so the ETF has sold 2080 shares on 2025-12-17 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -10,517 @ GBP 3.73674 | GBP -39,299 | The ETF sold 10517 shares of MKS.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.39727. The Marks and Spencer Group PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,947 (USD $9,326) The average price that the ETF previously sold MKS.L share for is GBP 4.5219 which is higher than the selling price of GBP 3.73674 on 2025-12-17. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,144 @ EUR 34.67 | EUR -39,662 | The ETF sold 1144 shares of AD.AS on 2025-12-17. 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 2,019 (USD $2,373) The average price that the ETF previously sold AD.AS share for is EUR 33.7802 so the ETF has sold 1144 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -663 @ EUR 61.94 | EUR -41,066 | The ETF sold 663 shares of AMS.MC on 2025-12-17. The shares were previously bought for an average price of EUR 69.4575. The Amadeus IT Group SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,984 (USD $5,856) The average price that the ETF previously sold AMS.MC share for is EUR 69.1471 which is higher than the selling price of EUR 61.94 on 2025-12-17. |
| PRY.MI - Prysmian SpA | SELL | -507 @ EUR 81.92 | EUR -41,533 | The ETF sold 507 shares of PRY.MI on 2025-12-17. The shares were previously bought for an average price of EUR 59.559. The Prysmian SpA shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of EUR 11,337 (USD $13,320) The average price that the ETF previously sold PRY.MI share for is EUR 55.5378 so the ETF has sold 507 shares on 2025-12-17 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -2,821 @ EUR 15.31 | EUR -43,190 | The ETF sold 2821 shares of GET.PA on 2025-12-17. 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 1,869 (USD $2,197) The average price that the ETF previously sold GET.PA share for is EUR 15.4021 which is higher than the selling price of EUR 15.31 on 2025-12-17. |
| CABK.MC - CaixaBank SA | SELL | -4,251 @ EUR 10.315 | EUR -43,849 | The ETF sold 4251 shares of CABK.MC on 2025-12-17. The shares were previously bought for an average price of EUR 7.09589. The CaixaBank SA shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of EUR 13,684 (USD $16,079) The average price that the ETF previously sold CABK.MC share for is EUR 6.19004 so the ETF has sold 4251 shares on 2025-12-17 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -819 @ EUR 54.2 | EUR -44,390 | The ETF sold 819 shares of COV.PA on 2025-12-17. The shares were previously bought for an average price of EUR 51.7174. The Covivio SA/France shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 2,033 (USD $2,389) The average price that the ETF previously sold COV.PA share for is EUR 51.3944 so the ETF has sold 819 shares on 2025-12-17 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -3,484 @ EUR 12.745 | EUR -44,404 | The ETF sold 3484 shares of BAMI.MI on 2025-12-17. The shares were previously bought for an average price of EUR 9.96842. The Banco BPM SpA shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 9,674 (USD $11,366) The average price that the ETF previously sold BAMI.MI share for is EUR 10.0862 so the ETF has sold 3484 shares on 2025-12-17 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -247 @ EUR 181.7 | EUR -44,880 | The ETF sold 247 shares of ANA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 134.031. The Acciona SA shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of EUR 11,774 (USD $13,834) The average price that the ETF previously sold ANA.MC share for is EUR 128.746 so the ETF has sold 247 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -4,095 @ SEK 11.0129 | SEK -45,098 | The ETF sold 4095 shares of SCA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 13.0705. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,426 (USD $906) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.0826 which is higher than the selling price of SEK 11.0129 on 2025-12-17. |
| KESKOB.HE - | SELL | -2,457 @ EUR 18.81 | EUR -46,216 | The ETF sold 2457 shares of KESKOB.HE on 2025-12-17. The shares were previously bought for an average price of EUR 18.4043. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 997 (USD $1,171) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.7188 so the ETF has sold 2457 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -663 @ EUR 70.44 | EUR -46,702 | The ETF sold 663 shares of HEN3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 82.5473. The Henkel AG & Co KGaA shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,027 (USD $9,432) The average price that the ETF previously sold HEN3.DE share for is EUR 71.3179 which is higher than the selling price of EUR 70.44 on 2025-12-17. |
| ALFA.ST - | SELL | -1,144 @ SEK 41.1027 | SEK -47,021 | The ETF sold 1144 shares of ALFA.ST on 2025-12-17. The shares were previously bought for an average price of SEK 41.4972. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 451 (USD $49) The average price that the ETF previously sold ALFA.ST share for is SEK 37.357 so the ETF has sold 1144 shares on 2025-12-17 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -3,484 @ GBP 13.7136 | GBP -47,778 | The ETF sold 3484 shares of UU.L on 2025-12-17. The shares were previously bought for an average price of GBP 11.8929. The United Utilities Group PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of GBP 6,343 (USD $8,515) The average price that the ETF previously sold UU.L share for is GBP 13.4671 so the ETF has sold 3484 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,118 @ GBP 43.09 | GBP -48,175 | The ETF sold 1118 shares of CCH.L on 2025-12-17. The shares were previously bought for an average price of GBP 44.5596. The Coca Cola HBC AG shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,643 (USD $2,206) The average price that the ETF previously sold CCH.L share for is GBP 36.3821 so the ETF has sold 1118 shares on 2025-12-17 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -5,928 @ GBP 8.19621 | GBP -48,587 | The ETF sold 5928 shares of PHNX.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.46944. The Phoenix Group Holdings PLC shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of GBP 10,236 (USD $13,742) The average price that the ETF previously sold PHNX.L share for is GBP 6.88559 so the ETF has sold 5928 shares on 2025-12-17 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -12,870 @ EUR 3.964 | EUR -51,017 | The ETF sold 12870 shares of KPN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 3.66982. The Koninklijke KPN NV shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 3,786 (USD $4,449) The average price that the ETF previously sold KPN.AS share for is EUR 4.00795 which is higher than the selling price of EUR 3.964 on 2025-12-17. |
| ADM.L - Admiral Group PLC | SELL | -1,456 @ GBP 35.6347 | GBP -51,884 | The ETF sold 1456 shares of ADM.L on 2025-12-17. The shares were previously bought for an average price of GBP 32.3801. The Admiral Group PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 4,739 (USD $6,362) The average price that the ETF previously sold ADM.L share for is GBP 38.2626 which is higher than the selling price of GBP 35.6347 on 2025-12-17. |
| RIO.L - Rio Tinto PLC | SELL | -793 @ GBP 65.5811 | GBP -52,006 | The ETF sold 793 shares of RIO.L on 2025-12-17. The shares were previously bought for an average price of GBP 59.2871. The Rio Tinto PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 4,991 (USD $6,701) The average price that the ETF previously sold RIO.L share for is GBP 55.5779 so the ETF has sold 793 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -5,408 @ SEK 9.66207 | SEK -52,252 | The ETF sold 5408 shares of HEXA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 9.64521. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SEK 91 (USD $10) The average price that the ETF previously sold HEXA-B.ST share for is SEK 8.72445 so the ETF has sold 5408 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -4,433 @ NOK 12.1237 | NOK -53,744 | The ETF sold 4433 shares of TEL.OL on 2025-12-17. 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 2,877 (USD $282) The average price that the ETF previously sold TEL.OL share for is NOK 11.9156 so the ETF has sold 4433 shares on 2025-12-17 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -65 @ CHF 834.088 | CHF -54,216 | The ETF sold 65 shares of BEAN.SW on 2025-12-17. 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 822.159 so the ETF has sold 65 shares on 2025-12-17 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -6,630 @ SEK 8.20589 | SEK -54,405 | The ETF sold 6630 shares of ERIC-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 7.49688. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of SEK 4,701 (USD $506) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.56067 so the ETF has sold 6630 shares on 2025-12-17 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -50,752 @ GBP 1.09047 | GBP -55,344 | The ETF sold 50752 shares of VOD.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.848621. The Vodafone Group PLC shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of GBP 12,274 (USD $16,478) The average price that the ETF previously sold VOD.L share for is GBP 0.888265 so the ETF has sold 50752 shares on 2025-12-17 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -3,679 @ EUR 15.5 | EUR -57,025 | The ETF sold 3679 shares of NDA-FI.HE on 2025-12-17. The shares were previously bought for an average price of EUR 12.3451. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 11,607 (USD $13,637) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.6099 so the ETF has sold 3679 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -819 @ EUR 69.78 | EUR -57,150 | The ETF sold 819 shares of HEIA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 75.8562. The Heineken NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,976 (USD $5,847) The average price that the ETF previously sold HEIA.AS share for is EUR 78.1286 which is higher than the selling price of EUR 69.78 on 2025-12-17. |
| NSIS-B.CO - | SELL | -1,105 @ DKK 52.5981 | DKK -58,121 | The ETF sold 1105 shares of NSIS-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 59.5741. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,708 (USD $1,212) The average price that the ETF previously sold NSIS-B.CO share for is DKK 55.9708 which is higher than the selling price of DKK 52.5981 on 2025-12-17. |
| SAB.MC - Banco de Sabadell SA | SELL | -17,381 @ EUR 3.355 | EUR -58,313 | The ETF sold 17381 shares of SAB.MC on 2025-12-17. The shares were previously bought for an average price of EUR 2.63663. The Banco de Sabadell SA shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 12,486 (USD $14,671) The average price that the ETF previously sold SAB.MC share for is EUR 2.54391 so the ETF has sold 17381 shares on 2025-12-17 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -5,928 @ GBP 9.89701 | GBP -58,669 | The ETF sold 5928 shares of INF.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.3514. The Informa PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,694 (USD $3,616) The average price that the ETF previously sold INF.L share for is GBP 9.08519 so the ETF has sold 5928 shares on 2025-12-17 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -546 @ DKK 111.594 | DKK -60,930 | The ETF sold 546 shares of CARL-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 116.322. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,581 (USD $406) The average price that the ETF previously sold CARL-B.CO share for is DKK 121.556 which is higher than the selling price of DKK 111.594 on 2025-12-17. |
| KNIN.SW - | SELL | -338 @ CHF 185.716 | CHF -62,772 | The ETF sold 338 shares of KNIN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 220.751. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,842 (USD $14,892) The average price that the ETF previously sold KNIN.SW share for is CHF 177.477 so the ETF has sold 338 shares on 2025-12-17 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,118 @ EUR 56.5 | EUR -63,167 | The ETF sold 1118 shares of MONC.MI on 2025-12-17. The shares were previously bought for an average price of EUR 59.5016. The Moncler SpA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,356 (USD $3,943) The average price that the ETF previously sold MONC.MI share for is EUR 55.4813 so the ETF has sold 1118 shares on 2025-12-17 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -5,668 @ EUR 11.205 | EUR -63,510 | The ETF sold 5668 shares of BPE.MI on 2025-12-17. The shares were previously bought for an average price of EUR 7.30222. The BPER Banca SPA shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of EUR 22,121 (USD $25,991) The average price that the ETF previously sold BPE.MI share for is EUR 7.11572 so the ETF has sold 5668 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -5,343 @ SEK 11.9288 | SEK -63,736 | The ETF sold 5343 shares of SHB-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 11.7758. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of SEK 817 (USD $88) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.0806 so the ETF has sold 5343 shares on 2025-12-17 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -1,911 @ GBP 33.6512 | GBP -64,307 | The ETF sold 1911 shares of FRES.L on 2025-12-17. The shares were previously bought for an average price of GBP 25.0985. The Fresnillo PLC shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of GBP 16,344 (USD $21,942) The average price that the ETF previously sold FRES.L share for is GBP 27.099 so the ETF has sold 1911 shares on 2025-12-17 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -2,704 @ EUR 24.05 | EUR -65,031 | The ETF sold 2704 shares of VNA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 29.9119. The Vonovia SE shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,851 (USD $18,624) The average price that the ETF previously sold VNA.DE share for is EUR 27.0012 which is higher than the selling price of EUR 24.05 on 2025-12-17. |
| SIKA.SW - | SELL | -377 @ CHF 172.76 | CHF -65,131 | The ETF sold 377 shares of SIKA.SW on 2025-12-17. The shares were previously bought for an average price of CHF 246.841. The shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 27,929 (USD $35,121) The average price that the ETF previously sold SIKA.SW share for is CHF 222.077 which is higher than the selling price of CHF 172.76 on 2025-12-17. |
| HAG.DE - Hensoldt AG | SELL | -910 @ EUR 71.75 | EUR -65,293 | The ETF sold 910 shares of HAG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 92.65. The Hensoldt AG shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,019 (USD $22,346) The average price that the ETF previously sold HAG.DE share for is EUR 77.8111 which is higher than the selling price of EUR 71.75 on 2025-12-17. |
| AI.PA - Air Liquide SA | SELL | -416 @ EUR 159.34 | EUR -66,285 | The ETF sold 416 shares of AI.PA on 2025-12-17. 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 4,312 (USD $5,067) The average price that the ETF previously sold AI.PA share for is EUR 176.392 which is higher than the selling price of EUR 159.34 on 2025-12-17. |
| RI.PA - Pernod Ricard SA | SELL | -871 @ EUR 76.7 | EUR -66,806 | The ETF sold 871 shares of RI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 107.812. The Pernod Ricard SA shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,099 (USD $31,840) The average price that the ETF previously sold RI.PA share for is EUR 91.0253 which is higher than the selling price of EUR 76.7 on 2025-12-17. |
| LAND.L - Land Securities Group PLC | SELL | -9,945 @ GBP 6.79408 | GBP -67,567 | The ETF sold 9945 shares of LAND.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.87024. The Land Securities Group PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 757 (USD $1,017) The average price that the ETF previously sold LAND.L share for is GBP 6.57789 so the ETF has sold 9945 shares on 2025-12-17 at a higher price than the previous selling average. |
| PRU.L - | SELL | -5,317 @ GBP 12.7674 | GBP -67,884 | The ETF sold 5317 shares of PRU.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.13433. The shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of GBP 19,317 (USD $25,933) The average price that the ETF previously sold PRU.L share for is GBP 8.88914 so the ETF has sold 5317 shares on 2025-12-17 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,105 @ EUR 64.24 | EUR -70,985 | The ETF sold 1105 shares of NN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 48.3544. The NN Group NV shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 17,554 (USD $20,625) The average price that the ETF previously sold NN.AS share for is EUR 54.2804 so the ETF has sold 1105 shares on 2025-12-17 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -3,601 @ NOK 20.045 | NOK -72,182 | The ETF sold 3601 shares of MOWI.OL on 2025-12-17. The shares were previously bought for an average price of NOK 17.6644. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of NOK 8,573 (USD $842) The average price that the ETF previously sold MOWI.OL share for is NOK 17.9658 so the ETF has sold 3601 shares on 2025-12-17 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -416 @ CHF 173.777 | CHF -72,291 | The ETF sold 416 shares of GALD.SW on 2025-12-17. The shares were previously bought for an average price of CHF 135.458. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of CHF 15,941 (USD $20,046) The average price that the ETF previously sold GALD.SW share for is CHF 107.679 so the ETF has sold 416 shares on 2025-12-17 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -234 @ EUR 311.4 | EUR -72,868 | The ETF sold 234 shares of RACE.MI on 2025-12-17. The shares were previously bought for an average price of EUR 427.182. The Ferrari NV shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,093 (USD $31,833) The average price that the ETF previously sold RACE.MI share for is EUR 420.31 which is higher than the selling price of EUR 311.4 on 2025-12-17. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -949 @ USD 78.4125 | USD -74,413 | The ETF sold 949 shares of CCEP on 2025-12-17. The shares were previously bought for an average price of USD 80.833. The Coca-Cola Europacific Partners PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,297 The average price that the ETF previously sold CCEP share for is USD 75.3371 so the ETF has sold 949 shares on 2025-12-17 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -4,368 @ EUR 17.395 | EUR -75,981 | The ETF sold 4368 shares of ACA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 14.3077. The Credit Agricole SA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 13,485 (USD $15,845) The average price that the ETF previously sold ACA.PA share for is EUR 16.0372 so the ETF has sold 4368 shares on 2025-12-17 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -1,248 @ CHF 61.502 | CHF -76,754 | The ETF sold 1248 shares of SDZ.SW on 2025-12-17. The shares were previously bought for an average price of CHF 54.139. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CHF 9,189 (USD $11,556) The average price that the ETF previously sold SDZ.SW share for is CHF 40.9935 so the ETF has sold 1248 shares on 2025-12-17 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -1,300 @ EUR 59.16 | EUR -76,908 | The ETF sold 1300 shares of KNEBV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 53.7164. The Kone Oyj shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 7,077 (USD $8,315) The average price that the ETF previously sold KNEBV.HE share for is EUR 52.8413 so the ETF has sold 1300 shares on 2025-12-17 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -117 @ CHF 658.705 | CHF -77,068 | The ETF sold 117 shares of GEBN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 564.171. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CHF 11,060 (USD $13,909) The average price that the ETF previously sold GEBN.SW share for is CHF 639.223 so the ETF has sold 117 shares on 2025-12-17 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -20,384 @ EUR 3.845 | EUR -78,376 | The ETF sold 20384 shares of EDP.LS on 2025-12-17. The shares were previously bought for an average price of EUR 3.1201. The shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 14,776 (USD $17,361) The average price that the ETF previously sold EDP.LS share for is EUR 3.58507 so the ETF has sold 20384 shares on 2025-12-17 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,445 @ DKK 22.7591 | DKK -78,405 | The ETF sold 3445 shares of VWS.CO on 2025-12-17. The shares were previously bought for an average price of DKK 14.2112. The shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of DKK 29,448 (USD $4,631) The average price that the ETF previously sold VWS.CO share for is DKK 13.7848 so the ETF has sold 3445 shares on 2025-12-17 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -338 @ EUR 235.1 | EUR -79,464 | The ETF sold 338 shares of UCB.BR on 2025-12-17. The shares were previously bought for an average price of EUR 182.621. The UCB SA shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 17,738 (USD $20,841) The average price that the ETF previously sold UCB.BR share for is EUR 162.372 so the ETF has sold 338 shares on 2025-12-17 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -3,276 @ SEK 24.4894 | SEK -80,227 | The ETF sold 3276 shares of ESSITY-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 26.1244. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,356 (USD $576) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.4251 which is higher than the selling price of SEK 24.4894 on 2025-12-17. |
| BNZL.L - Bunzl PLC | SELL | -3,263 @ GBP 24.8052 | GBP -80,939 | The ETF sold 3263 shares of BNZL.L on 2025-12-17. The shares were previously bought for an average price of GBP 33.0067. The Bunzl PLC shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 26,761 (USD $35,927) The average price that the ETF previously sold BNZL.L share for is GBP 39.9813 which is higher than the selling price of GBP 24.8052 on 2025-12-17. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -832 @ GBP 100.019 | GBP -83,216 | The ETF sold 832 shares of LSEG.L on 2025-12-17. The shares were previously bought for an average price of GBP 136.652. The London Stock Exchange Group PLC shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 30,479 (USD $40,918) The average price that the ETF previously sold LSEG.L share for is GBP 130.755 which is higher than the selling price of GBP 100.019 on 2025-12-17. |
| ARGX.BR - Argenx SE | SELL | -117 @ EUR 744.8 | EUR -87,142 | The ETF sold 117 shares of ARGX.BR on 2025-12-17. The shares were previously bought for an average price of EUR 693.902. The Argenx SE shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 5,955 (USD $6,997) The average price that the ETF previously sold ARGX.BR share for is EUR 518.18 so the ETF has sold 117 shares on 2025-12-17 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -4,771 @ EUR 18.355 | EUR -87,572 | The ETF sold 4771 shares of NESTE.HE on 2025-12-17. The shares were previously bought for an average price of EUR 13.8743. The Neste Oyj shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 21,377 (USD $25,118) The average price that the ETF previously sold NESTE.HE share for is EUR 9.24906 so the ETF has sold 4771 shares on 2025-12-17 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -884 @ EUR 99.15 | EUR -87,649 | The ETF sold 884 shares of EBS.VI on 2025-12-17. The shares were previously bought for an average price of EUR 67.2177. The Erste Group Bank AG shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of EUR 28,228 (USD $33,167) The average price that the ETF previously sold EBS.VI share for is EUR 77.377 so the ETF has sold 884 shares on 2025-12-17 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -4,576 @ NOK 19.353 | NOK -88,559 | The ETF sold 4576 shares of EQNR.OL on 2025-12-17. The shares were previously bought for an average price of NOK 20.4753. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 5,136 (USD $504) The average price that the ETF previously sold EQNR.OL share for is NOK 22.3358 which is higher than the selling price of NOK 19.353 on 2025-12-17. |
| KER.PA - Kering SA | SELL | -286 @ EUR 313 | EUR -89,518 | The ETF sold 286 shares of KER.PA on 2025-12-17. The shares were previously bought for an average price of EUR 270.777. The Kering SA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 12,076 (USD $14,188) The average price that the ETF previously sold KER.PA share for is EUR 173.613 so the ETF has sold 286 shares on 2025-12-17 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -18,161 @ GBP 4.93255 | GBP -89,580 | The ETF sold 18161 shares of RTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.58301. The Rentokil Initial PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 6,348 (USD $8,522) The average price that the ETF previously sold RTO.L share for is GBP 4.15169 so the ETF has sold 18161 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -793 @ EUR 115.55 | EUR -91,631 | The ETF sold 793 shares of ENR.DE on 2025-12-17. The shares were previously bought for an average price of EUR 90.8597. The Siemens Energy AG shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 19,579 (USD $23,005) The average price that the ETF previously sold ENR.DE share for is EUR 67.292 so the ETF has sold 793 shares on 2025-12-17 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -4,485 @ NOK 20.4703 | NOK -91,809 | The ETF sold 4485 shares of AKRBP.OL on 2025-12-17. The shares were previously bought for an average price of NOK 20.5052. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 157 (USD $15) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.88 so the ETF has sold 4485 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -5,486 @ EUR 16.915 | EUR -92,796 | The ETF sold 5486 shares of TEN.MI on 2025-12-17. The shares were previously bought for an average price of EUR 16.5597. The Tenaris SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,949 (USD $2,290) The average price that the ETF previously sold TEN.MI share for is EUR 14.9342 so the ETF has sold 5486 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -9,997 @ NOK 9.30543 | NOK -93,026 | The ETF sold 9997 shares of ORK.OL on 2025-12-17. 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 1,705 (USD $167) The average price that the ETF previously sold ORK.OL share for is NOK 9.30076 so the ETF has sold 9997 shares on 2025-12-17 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -2,717 @ EUR 35.05 | EUR -95,231 | The ETF sold 2717 shares of CBK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 24.9795. The Commerzbank AG shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of EUR 27,362 (USD $32,148) The average price that the ETF previously sold CBK.DE share for is EUR 20.8901 so the ETF has sold 2717 shares on 2025-12-17 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -2,392 @ GBP 39.9209 | GBP -95,491 | The ETF sold 2392 shares of HLMA.L on 2025-12-17. The shares were previously bought for an average price of GBP 33.8327. The Halma PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of GBP 14,563 (USD $19,551) The average price that the ETF previously sold HLMA.L share for is GBP 32.869 so the ETF has sold 2392 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,456 @ EUR 65.75 | EUR -95,732 | The ETF sold 1456 shares of HEN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 73.3516. The Henkel AG & Co KGaA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,068 (USD $13,004) The average price that the ETF previously sold HEN.DE share for is EUR 64.9858 so the ETF has sold 1456 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -585 @ EUR 165 | EUR -96,525 | The ETF sold 585 shares of ADS.DE on 2025-12-17. The shares were previously bought for an average price of EUR 240.436. The adidas AG shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,130 (USD $51,851) The average price that the ETF previously sold ADS.DE share for is EUR 195.316 which is higher than the selling price of EUR 165 on 2025-12-17. |
| AENA.MC - Aena SME SA | SELL | -4,173 @ EUR 23.47 | EUR -97,940 | The ETF sold 4173 shares of AENA.MC on 2025-12-17. 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 27,812 (USD $32,678) The average price that the ETF previously sold AENA.MC share for is EUR 33.054 which is higher than the selling price of EUR 23.47 on 2025-12-17. |
| LI.PA - Klepierre SA | SELL | -3,042 @ EUR 33.36 | EUR -101,481 | The ETF sold 3042 shares of LI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 32.69. The Klepierre SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 2,038 (USD $2,395) The average price that the ETF previously sold LI.PA share for is EUR 30.2309 so the ETF has sold 3042 shares on 2025-12-17 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -18,408 @ EUR 5.588 | EUR -102,864 | The ETF sold 18408 shares of SRG.MI on 2025-12-17. The shares were previously bought for an average price of EUR 4.45796. The Snam SpA shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 20,802 (USD $24,441) The average price that the ETF previously sold SRG.MI share for is EUR 4.89623 so the ETF has sold 18408 shares on 2025-12-17 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -1,092 @ EUR 94.82 | EUR -103,543 | The ETF sold 1092 shares of BEI.DE on 2025-12-17. The shares were previously bought for an average price of EUR 125.541. The Beiersdorf AG shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,547 (USD $39,417) The average price that the ETF previously sold BEI.DE share for is EUR 124.024 which is higher than the selling price of EUR 94.82 on 2025-12-17. |
| DSV.CO - | SELL | -507 @ DKK 208.251 | DKK -105,583 | The ETF sold 507 shares of DSV.CO on 2025-12-17. The shares were previously bought for an average price of DKK 196.896. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of DKK 5,757 (USD $905) The average price that the ETF previously sold DSV.CO share for is DKK 183.668 so the ETF has sold 507 shares on 2025-12-17 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -2,314 @ EUR 46.2 | EUR -106,907 | The ETF sold 2314 shares of DHL.DE on 2025-12-17. The shares were previously bought for an average price of EUR 37.6259. The Deutsche Post AG shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 19,840 (USD $23,312) The average price that the ETF previously sold DHL.DE share for is EUR 37.8968 so the ETF has sold 2314 shares on 2025-12-17 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -37,050 @ GBP 2.88748 | GBP -106,981 | The ETF sold 37050 shares of LGEN.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.851. The Legal & General Group PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 1,352 (USD $1,815) The average price that the ETF previously sold LGEN.L share for is GBP 2.82133 so the ETF has sold 37050 shares on 2025-12-17 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -494 @ EUR 217.1 | EUR -107,247 | The ETF sold 494 shares of DB1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 255.716. The Deutsche Boerse AG shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,076 (USD $22,414) The average price that the ETF previously sold DB1.DE share for is EUR 240.323 which is higher than the selling price of EUR 217.1 on 2025-12-17. |
| NOKIA.HE - Nokia Oyj | SELL | -21,034 @ EUR 5.314 | EUR -111,775 | The ETF sold 21034 shares of NOKIA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 4.5756. The Nokia Oyj shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 15,532 (USD $18,249) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.90774 so the ETF has sold 21034 shares on 2025-12-17 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -936 @ EUR 119.75 | EUR -112,086 | The ETF sold 936 shares of DG.PA on 2025-12-17. The shares were previously bought for an average price of EUR 107.483. The Vinci SA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 11,482 (USD $13,491) The average price that the ETF previously sold DG.PA share for is EUR 117.327 so the ETF has sold 936 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -4,316 @ SEK 26.0372 | SEK -112,377 | The ETF sold 4316 shares of SAND.ST on 2025-12-17. The shares were previously bought for an average price of SEK 18.2787. The shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of SEK 33,486 (USD $3,602) The average price that the ETF previously sold SAND.ST share for is SEK 20.9037 so the ETF has sold 4316 shares on 2025-12-17 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -2,496 @ SEK 45.05 | SEK -112,445 | The ETF sold 2496 shares of BOL.ST on 2025-12-17. The shares were previously bought for an average price of SEK 29.3618. The shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of SEK 39,158 (USD $4,212) The average price that the ETF previously sold BOL.ST share for is SEK 31.8427 so the ETF has sold 2496 shares on 2025-12-17 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -7,787 @ SEK 14.6625 | SEK -114,177 | The ETF sold 7787 shares of ATCO-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 15.5593. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,983 (USD $751) The average price that the ETF previously sold ATCO-A.ST share for is SEK 15.1069 which is higher than the selling price of SEK 14.6625 on 2025-12-17. |
| VACN.SW - | SELL | -286 @ CHF 400.234 | CHF -114,467 | The ETF sold 286 shares of VACN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 347.097. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CHF 15,197 (USD $19,111) The average price that the ETF previously sold VACN.SW share for is CHF 325.15 so the ETF has sold 286 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -7,332 @ EUR 15.638 | EUR -114,658 | The ETF sold 7332 shares of ENI.MI on 2025-12-17. The shares were previously bought for an average price of EUR 15.6067. The Eni SpA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 229 (USD $269) The average price that the ETF previously sold ENI.MI share for is EUR 13.7554 so the ETF has sold 7332 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -23,088 @ GBP 5.00322 | GBP -115,514 | The ETF sold 23088 shares of TSCO.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.67827. The Tesco PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 7,502 (USD $10,072) The average price that the ETF previously sold TSCO.L share for is GBP 4.48259 so the ETF has sold 23088 shares on 2025-12-17 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -3,978 @ EUR 29.45 | EUR -117,152 | The ETF sold 3978 shares of RYA.IR on 2025-12-17. The shares were previously bought for an average price of EUR 27.2325. The Ryanair Holdings PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 8,821 (USD $10,364) The average price that the ETF previously sold RYA.IR share for is EUR 24.997 so the ETF has sold 3978 shares on 2025-12-17 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -4,407 @ GBP 26.9597 | GBP -118,811 | The ETF sold 4407 shares of CPG.L on 2025-12-17. The shares were previously bought for an average price of GBP 28.3382. The Compass Group PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,075 (USD $8,155) The average price that the ETF previously sold CPG.L share for is GBP 32.5657 which is higher than the selling price of GBP 26.9597 on 2025-12-17. |
| FGR.PA - Eiffage SA | SELL | -988 @ EUR 122.1 | EUR -120,635 | The ETF sold 988 shares of FGR.PA on 2025-12-17. 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 25,903 (USD $30,434) The average price that the ETF previously sold FGR.PA share for is EUR 117.535 so the ETF has sold 988 shares on 2025-12-17 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -3,393 @ GBP 36.6265 | GBP -124,274 | The ETF sold 3393 shares of III.L on 2025-12-17. 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 31,581 (USD $42,397) The average price that the ETF previously sold III.L share for is GBP 46.318 which is higher than the selling price of GBP 36.6265 on 2025-12-17. |
| SSE.L - SSE PLC | SELL | -5,083 @ GBP 24.5772 | GBP -124,926 | The ETF sold 5083 shares of SSE.L on 2025-12-17. The shares were previously bought for an average price of GBP 18.8746. The SSE PLC shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of GBP 28,986 (USD $38,914) The average price that the ETF previously sold SSE.L share for is GBP 20.407 so the ETF has sold 5083 shares on 2025-12-17 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -4,758 @ GBP 26.5835 | GBP -126,484 | The ETF sold 4758 shares of SMIN.L on 2025-12-17. The shares were previously bought for an average price of GBP 25.1143. The Smiths Group PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 6,990 (USD $9,385) The average price that the ETF previously sold SMIN.L share for is GBP 24.2338 so the ETF has sold 4758 shares on 2025-12-17 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -2,106 @ GBP 60.326 | GBP -127,047 | The ETF sold 2106 shares of AHT.L on 2025-12-17. The shares were previously bought for an average price of GBP 57.7295. The Ashtead Group PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 5,468 (USD $7,341) The average price that the ETF previously sold AHT.L share for is GBP 50.0491 so the ETF has sold 2106 shares on 2025-12-17 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -832 @ GBP 152.981 | GBP -127,280 | The ETF sold 832 shares of NXT.L on 2025-12-17. The shares were previously bought for an average price of GBP 122.071. The Next PLC shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of GBP 25,717 (USD $34,525) The average price that the ETF previously sold NXT.L share for is GBP 138.178 so the ETF has sold 832 shares on 2025-12-17 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -2,249 @ EUR 56.78 | EUR -127,698 | The ETF sold 2249 shares of FER.MC on 2025-12-17. The shares were previously bought for an average price of EUR 42.4157. The Ferrovial SE shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 32,305 (USD $37,957) The average price that the ETF previously sold FER.MC share for is EUR 41.8597 so the ETF has sold 2249 shares on 2025-12-17 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -6,409 @ GBP 20.0973 | GBP -128,804 | The ETF sold 6409 shares of STAN.L on 2025-12-17. The shares were previously bought for an average price of GBP 14.1188. The Standard Chartered PLC shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of GBP 38,316 (USD $51,439) The average price that the ETF previously sold STAN.L share for is GBP 13.0832 so the ETF has sold 6409 shares on 2025-12-17 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -5,603 @ EUR 23.43 | EUR -131,278 | The ETF sold 5603 shares of INGA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 15.6993. The ING Groep NV shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of EUR 43,315 (USD $50,893) The average price that the ETF previously sold INGA.AS share for is EUR 19.5134 so the ETF has sold 5603 shares on 2025-12-17 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -949 @ CHF 138.39 | CHF -131,332 | The ETF sold 949 shares of SREN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 144.51. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,808 (USD $7,304) The average price that the ETF previously sold SREN.SW share for is CHF 141.874 which is higher than the selling price of CHF 138.39 on 2025-12-17. |
| KRZ.IR - Kerry Group PLC | SELL | -1,742 @ EUR 76.6 | EUR -133,437 | The ETF sold 1742 shares of KRZ.IR on 2025-12-17. The shares were previously bought for an average price of EUR 99.2809. The Kerry Group PLC shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,510 (USD $46,422) The average price that the ETF previously sold KRZ.IR share for is EUR 90.3046 which is higher than the selling price of EUR 76.6 on 2025-12-17. |
| LONN.SW - | SELL | -247 @ CHF 560.841 | CHF -138,528 | The ETF sold 247 shares of LONN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 605.953. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,143 (USD $14,012) The average price that the ETF previously sold LONN.SW share for is CHF 576.376 which is higher than the selling price of CHF 560.841 on 2025-12-17. |
| G.MI - Generali | SELL | -4,134 @ EUR 35.26 | EUR -145,765 | The ETF sold 4134 shares of G.MI on 2025-12-17. The shares were previously bought for an average price of EUR 29.283. The Generali shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 24,709 (USD $29,032) The average price that the ETF previously sold G.MI share for is EUR 28.6606 so the ETF has sold 4134 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -1,144 @ CHF 127.737 | CHF -146,131 | The ETF sold 1144 shares of SPSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 113.288. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CHF 16,530 (USD $20,787) The average price that the ETF previously sold SPSN.SW share for is CHF 120.669 so the ETF has sold 1144 shares on 2025-12-17 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -1,677 @ EUR 91.86 | EUR -154,049 | The ETF sold 1677 shares of URW.PA on 2025-12-17. The shares were previously bought for an average price of EUR 81.1427. The Unibail-Rodamco-Westfield shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 17,973 (USD $21,117) The average price that the ETF previously sold URW.PA share for is EUR 80.3109 so the ETF has sold 1677 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -2,366 @ CHF 67.8406 | CHF -160,511 | The ETF sold 2366 shares of ALC.SW on 2025-12-17. The shares were previously bought for an average price of CHF 84.0793. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 38,421 (USD $48,316) The average price that the ETF previously sold ALC.SW share for is CHF 77.6683 which is higher than the selling price of CHF 67.8406 on 2025-12-17. |
| REL.L - Relx PLC | SELL | -4,628 @ GBP 34.6886 | GBP -160,539 | The ETF sold 4628 shares of REL.L on 2025-12-17. The shares were previously bought for an average price of GBP 45.6369. The Relx PLC shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 50,669 (USD $68,023) The average price that the ETF previously sold REL.L share for is GBP 45.4629 which is higher than the selling price of GBP 34.6886 on 2025-12-17. |
| ENEL.MI - Enel SpA | SELL | -19,006 @ EUR 8.621 | EUR -163,851 | The ETF sold 19006 shares of ENEL.MI on 2025-12-17. The shares were previously bought for an average price of EUR 7.40703. The Enel SpA shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 23,073 (USD $27,109) The average price that the ETF previously sold ENEL.MI share for is EUR 7.25996 so the ETF has sold 19006 shares on 2025-12-17 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -1,378 @ USD 119.912 | USD -165,239 | The ETF sold 1378 shares of AER on 2025-12-17. The shares were previously bought for an average price of USD 97.5927. The AerCap Holdings NV shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 30,756 The average price that the ETF previously sold AER share for is USD 89.3523 so the ETF has sold 1378 shares on 2025-12-17 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -1,352 @ EUR 123.65 | EUR -167,175 | The ETF sold 1352 shares of LR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 104.726. The Legrand SA shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 25,585 (USD $30,061) The average price that the ETF previously sold LR.PA share for is EUR 102.561 so the ETF has sold 1352 shares on 2025-12-17 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -22,256 @ GBP 7.61484 | GBP -169,476 | The ETF sold 22256 shares of AV.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.11364. The Aviva PLC shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of GBP 33,411 (USD $44,854) The average price that the ETF previously sold AV.L share for is GBP 6.69024 so the ETF has sold 22256 shares on 2025-12-17 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -4,875 @ EUR 35.095 | EUR -171,088 | The ETF sold 4875 shares of IFX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 33.1663. The Infineon Technologies AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 9,402 (USD $11,047) The average price that the ETF previously sold IFX.DE share for is EUR 28.7099 so the ETF has sold 4875 shares on 2025-12-17 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -52 @ CHF 3337.42 | CHF -173,546 | The ETF sold 52 shares of GIVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 4296.55. The shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 49,875 (USD $62,719) The average price that the ETF previously sold GIVN.SW share for is CHF 4109.25 which is higher than the selling price of CHF 3337.42 on 2025-12-17. |
| HLN.L - Haleon PLC | SELL | -41,249 @ GBP 4.20982 | GBP -173,651 | The ETF sold 41249 shares of HLN.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.57141. The Haleon PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,915 (USD $20,024) The average price that the ETF previously sold HLN.L share for is GBP 4.70621 which is higher than the selling price of GBP 4.20982 on 2025-12-17. |
| SAN.PA - Sanofi SA | SELL | -2,197 @ EUR 82.12 | EUR -180,418 | The ETF sold 2197 shares of SAN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 99.6526. The Sanofi SA shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,519 (USD $45,258) The average price that the ETF previously sold SAN.PA share for is EUR 95.9528 which is higher than the selling price of EUR 82.12 on 2025-12-17. |
| GLE.PA - Societe Generale SA | SELL | -2,808 @ EUR 66.9 | EUR -187,855 | The ETF sold 2808 shares of GLE.PA on 2025-12-17. The shares were previously bought for an average price of EUR 37.6248. The Societe Generale SA shares were sold for 77.8% higher than average price of previous purchases. This sale made a profit of EUR 82,205 (USD $96,587) The average price that the ETF previously sold GLE.PA share for is EUR 42.5263 so the ETF has sold 2808 shares on 2025-12-17 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -26,403 @ GBP 7.27058 | GBP -191,965 | The ETF sold 26403 shares of NWG.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.75886. The NatWest Group PLC shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of GBP 39,914 (USD $53,584) The average price that the ETF previously sold NWG.L share for is GBP 5.54218 so the ETF has sold 26403 shares on 2025-12-17 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -10,036 @ GBP 19.1454 | GBP -192,143 | The ETF sold 10036 shares of DGE.L on 2025-12-17. The shares were previously bought for an average price of GBP 26.7115. The Diageo PLC shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 75,933 (USD $101,940) The average price that the ETF previously sold DGE.L share for is GBP 25.3358 which is higher than the selling price of GBP 19.1454 on 2025-12-17. |
| RMS.PA - Hermes International SCA | SELL | -91 @ EUR 2116 | EUR -192,556 | The ETF sold 91 shares of RMS.PA on 2025-12-17. The shares were previously bought for an average price of EUR 2418.83. The Hermes International SCA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,558 (USD $32,379) The average price that the ETF previously sold RMS.PA share for is EUR 2313.46 which is higher than the selling price of EUR 2116 on 2025-12-17. |
| BNP.PA - BNP Paribas SA | SELL | -2,444 @ EUR 80.08 | EUR -195,716 | The ETF sold 2444 shares of BNP.PA on 2025-12-17. The shares were previously bought for an average price of EUR 73.1363. The BNP Paribas SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 16,970 (USD $19,939) The average price that the ETF previously sold BNP.PA share for is EUR 66.8048 so the ETF has sold 2444 shares on 2025-12-17 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -5,668 @ GBP 35.2015 | GBP -199,522 | The ETF sold 5668 shares of ANTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 20.7509. The Antofagasta PLC shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of GBP 81,906 (USD $109,959) The average price that the ETF previously sold ANTO.L share for is GBP 19.529 so the ETF has sold 5668 shares on 2025-12-17 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -6,786 @ EUR 31.65 | EUR -214,777 | The ETF sold 6786 shares of DBK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 18.921. The Deutsche Bank AG shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of EUR 86,379 (USD $101,491) The average price that the ETF previously sold DBK.DE share for is EUR 22.0004 so the ETF has sold 6786 shares on 2025-12-17 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -37,583 @ EUR 5.83 | EUR -219,109 | The ETF sold 37583 shares of ISP.MI on 2025-12-17. The shares were previously bought for an average price of EUR 4.44037. The Intesa Sanpaolo SpA shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 52,226 (USD $61,363) The average price that the ETF previously sold ISP.MI share for is EUR 4.53738 so the ETF has sold 37583 shares on 2025-12-17 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -17,719 @ GBP 13.0467 | GBP -231,174 | The ETF sold 17719 shares of NG.L on 2025-12-17. The shares were previously bought for an average price of GBP 11.9975. The National Grid PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of GBP 18,591 (USD $24,957) The average price that the ETF previously sold NG.L share for is GBP 12.1525 so the ETF has sold 17719 shares on 2025-12-17 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -44,824 @ GBP 5.22266 | GBP -234,101 | The ETF sold 44824 shares of BARC.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.31782. The Barclays PLC shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of GBP 85,383 (USD $114,627) The average price that the ETF previously sold BARC.L share for is GBP 3.41762 so the ETF has sold 44824 shares on 2025-12-17 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -9,100 @ EUR 27.12 | EUR -246,792 | The ETF sold 9100 shares of DTE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 28.6331. The Deutsche Telekom AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,769 (USD $16,178) The average price that the ETF previously sold DTE.DE share for is EUR 33.6754 which is higher than the selling price of EUR 27.12 on 2025-12-17. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -455 @ EUR 549.4 | EUR -249,977 | The ETF sold 455 shares of MUV2.DE on 2025-12-17. The shares were previously bought for an average price of EUR 543.547. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 2,663 (USD $3,129) The average price that the ETF previously sold MUV2.DE share for is EUR 524.314 so the ETF has sold 455 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -520 @ USD 481.713 | USD -250,491 | The ETF sold 520 shares of SPOT on 2025-12-17. The shares were previously bought for an average price of USD 535.774. The Spotify Technology SA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,112 The average price that the ETF previously sold SPOT share for is USD 518.801 which is higher than the selling price of USD 481.713 on 2025-12-17. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -4,563 @ EUR 55.58 | EUR -253,612 | The ETF sold 4563 shares of ABI.BR on 2025-12-17. The shares were previously bought for an average price of EUR 55.9496. The Anheuser-Busch InBev SA/NV shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,686 (USD $1,982) The average price that the ETF previously sold ABI.BR share for is EUR 55.7443 which is higher than the selling price of EUR 55.58 on 2025-12-17. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -2,756 @ EUR 93.48 | EUR -257,631 | The ETF sold 2756 shares of BMW.DE on 2025-12-17. The shares were previously bought for an average price of EUR 79.2528. The Bayerische Motoren Werke AG shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 39,210 (USD $46,070) The average price that the ETF previously sold BMW.DE share for is EUR 81.233 so the ETF has sold 2756 shares on 2025-12-17 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -6,994 @ CHF 38.3424 | CHF -268,167 | The ETF sold 6994 shares of UBSG.SW on 2025-12-17. The shares were previously bought for an average price of CHF 30.7265. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CHF 53,266 (USD $66,984) The average price that the ETF previously sold UBSG.SW share for is CHF 27.8042 so the ETF has sold 6994 shares on 2025-12-17 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -5,252 @ EUR 51.48 | EUR -270,373 | The ETF sold 5252 shares of PRX.AS on 2025-12-17. The shares were previously bought for an average price of EUR 46.6298. The Prosus NV shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 25,473 (USD $29,930) The average price that the ETF previously sold PRX.AS share for is EUR 41.4115 so the ETF has sold 5252 shares on 2025-12-17 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -14,131 @ EUR 19.19 | EUR -271,174 | The ETF sold 14131 shares of BBVA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 11.0106. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of EUR 115,583 (USD $135,804) The average price that the ETF previously sold BBVA.MC share for is EUR 12.5268 so the ETF has sold 14131 shares on 2025-12-17 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -3,965 @ GBP 68.3968 | GBP -271,193 | The ETF sold 3965 shares of RKT.L on 2025-12-17. The shares were previously bought for an average price of GBP 65.4447. The Reckitt Benckiser Group PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 11,705 (USD $15,714) The average price that the ETF previously sold RKT.L share for is GBP 59.3321 so the ETF has sold 3965 shares on 2025-12-17 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -3,874 @ EUR 70.5 | EUR -273,117 | The ETF sold 3874 shares of UCG.MI on 2025-12-17. The shares were previously bought for an average price of EUR 44.6112. The UniCredit SpA shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of EUR 100,293 (USD $117,839) The average price that the ETF previously sold UCG.MI share for is EUR 45.3116 so the ETF has sold 3874 shares on 2025-12-17 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -780 @ EUR 350.2 | EUR -273,156 | The ETF sold 780 shares of MTX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 348.665. The MTU Aero Engines AG shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 1,197 (USD $1,406) The average price that the ETF previously sold MTX.DE share for is EUR 330.232 so the ETF has sold 780 shares on 2025-12-17 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -13,429 @ GBP 20.9009 | GBP -280,678 | The ETF sold 13429 shares of GSK.L on 2025-12-17. The shares were previously bought for an average price of GBP 17.1516. The GlaxoSmithKline PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of GBP 50,349 (USD $67,595) The average price that the ETF previously sold GSK.L share for is GBP 16.9246 so the ETF has sold 13429 shares on 2025-12-17 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -6,929 @ EUR 40.99 | EUR -284,020 | The ETF sold 6929 shares of CS.PA on 2025-12-17. The shares were previously bought for an average price of EUR 36.8737. The AXA SA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 28,522 (USD $33,511) The average price that the ETF previously sold CS.PA share for is EUR 39.1009 so the ETF has sold 6929 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -468 @ CHF 634.507 | CHF -296,949 | The ETF sold 468 shares of ZURN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 604.512. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CHF 14,038 (USD $17,653) The average price that the ETF previously sold ZURN.SW share for is CHF 596.003 so the ETF has sold 468 shares on 2025-12-17 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -1,092 @ EUR 273.7 | EUR -298,880 | The ETF sold 1092 shares of EL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 266.754. The EssilorLuxottica SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 7,585 (USD $8,912) The average price that the ETF previously sold EL.PA share for is EUR 249.853 so the ETF has sold 1092 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -7,475 @ DKK 41.242 | DKK -308,284 | The ETF sold 7475 shares of NOVO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 81.5616. The Novo Nordisk A/S shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 301,389 (USD $47,402) The average price that the ETF previously sold NOVO-B.CO share for is DKK 57.2225 which is higher than the selling price of DKK 41.242 on 2025-12-17. |
| OR.PA - L'Oreal SA | SELL | -897 @ EUR 375.7 | EUR -337,003 | The ETF sold 897 shares of OR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 360.564. The L'Oreal SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 13,577 (USD $15,952) The average price that the ETF previously sold OR.PA share for is EUR 357.153 so the ETF has sold 897 shares on 2025-12-17 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -22,217 @ EUR 17.945 | EUR -398,684 | The ETF sold 22217 shares of IBE.MC on 2025-12-17. The shares were previously bought for an average price of EUR 13.8871. The Iberdrola SA shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 90,154 (USD $105,926) The average price that the ETF previously sold IBE.MC share for is EUR 15.0431 so the ETF has sold 22217 shares on 2025-12-17 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -637 @ EUR 631.7 | EUR -402,393 | The ETF sold 637 shares of MC.PA on 2025-12-17. The shares were previously bought for an average price of EUR 631.033. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 425 (USD $500) The average price that the ETF previously sold MC.PA share for is EUR 556.407 so the ETF has sold 637 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -40,872 @ EUR 9.871 | EUR -403,448 | The ETF sold 40872 shares of SAN.MC on 2025-12-17. The shares were previously bought for an average price of EUR 5.56393. The Banco Santander SA shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of EUR 176,039 (USD $206,836) The average price that the ETF previously sold SAN.MC share for is EUR 6.35396 so the ETF has sold 40872 shares on 2025-12-17 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,768 @ EUR 232.65 | EUR -411,325 | The ETF sold 1768 shares of SIE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 206.996. The Siemens AG shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 45,356 (USD $53,290) The average price that the ETF previously sold SIE.DE share for is EUR 201.632 so the ETF has sold 1768 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -7,059 @ CHF 61.3521 | CHF -433,084 | The ETF sold 7059 shares of ABBN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 51.5867. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of CHF 68,934 (USD $86,687) The average price that the ETF previously sold ABBN.SW share for is CHF 49.8515 so the ETF has sold 7059 shares on 2025-12-17 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,911 @ EUR 231 | EUR -441,441 | The ETF sold 1911 shares of SU.PA on 2025-12-17. The shares were previously bought for an average price of EUR 235.107. The Schneider Electric SE shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,848 (USD $9,221) The average price that the ETF previously sold SU.PA share for is EUR 214.003 so the ETF has sold 1911 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,183 @ EUR 385.6 | EUR -456,165 | The ETF sold 1183 shares of ALV.DE on 2025-12-17. The shares were previously bought for an average price of EUR 332.852. The Allianz SE shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 62,401 (USD $73,319) The average price that the ETF previously sold ALV.DE share for is EUR 337.153 so the ETF has sold 1183 shares on 2025-12-17 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -9,997 @ EUR 55.13 | EUR -551,135 | The ETF sold 9997 shares of TTE.PA on 2025-12-17. The shares were previously bought for an average price of EUR 56.1429. The TotalEnergies SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,126 (USD $11,897) The average price that the ETF previously sold TTE.PA share for is EUR 53.7487 so the ETF has sold 9997 shares on 2025-12-17 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -3,614 @ GBP 154.508 | GBP -558,392 | The ETF sold 3614 shares of AZN.L on 2025-12-17. The shares were previously bought for an average price of GBP 133.079. The AstraZeneca PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of GBP 77,444 (USD $103,971) The average price that the ETF previously sold AZN.L share for is GBP 124.225 so the ETF has sold 3614 shares on 2025-12-17 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -43,095 @ GBP 13.0159 | GBP -560,920 | The ETF sold 43095 shares of HSBA.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.6052. The HSBC Holdings PLC shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of GBP 146,984 (USD $197,327) The average price that the ETF previously sold HSBA.L share for is GBP 10.1321 so the ETF has sold 43095 shares on 2025-12-17 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -1,794 @ CHF 339.524 | CHF -609,106 | The ETF sold 1794 shares of ROG.SW on 2025-12-17. The shares were previously bought for an average price of CHF 310.122. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CHF 52,747 (USD $66,334) The average price that the ETF previously sold ROG.SW share for is CHF 292.558 so the ETF has sold 1794 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -3,016 @ EUR 207.05 | EUR -624,463 | The ETF sold 3016 shares of SAP.DE on 2025-12-17. The shares were previously bought for an average price of EUR 231.811. The SAP SE shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 74,679 (USD $87,744) The average price that the ETF previously sold SAP.DE share for is EUR 232.809 which is higher than the selling price of EUR 207.05 on 2025-12-17. |
| NOVN.SW - | SELL | -6,240 @ CHF 115.595 | CHF -721,313 | The ETF sold 6240 shares of NOVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 103.259. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CHF 76,977 (USD $96,797) The average price that the ETF previously sold NOVN.SW share for is CHF 99.1887 so the ETF has sold 6240 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,040 @ EUR 874 | EUR -908,960 | The ETF sold 1040 shares of ASML.AS on 2025-12-17. The shares were previously bought for an average price of EUR 662.955. The ASML Holding NV shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 219,487 (USD $257,886) The average price that the ETF previously sold ASML.AS share for is EUR 650.586 so the ETF has sold 1040 shares on 2025-12-17 at a higher price than the previous selling average. |