| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.195 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.195. The average price that A5G.IR shares were previous bought at was EUR 6.58895. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 181,754 (USD $213,421) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 128017 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 128017. The average price that LISN.SW shares were previous bought at was CHF 128917. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 464,333 (USD $583,920) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12726.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12726.6. The average price that LISP.SW shares were previous bought at was CHF 12545. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 172,729 (USD $217,215) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.10035 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.10035. The average price that LLOY.L shares were previous bought at was GBP 0.736946. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 250,774 (USD $335,400) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7700 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1930.06 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1936.08 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1936.08. The average price that MAERSK-B.CO shares were previous bought at was DKK 1664.33. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 5,276 (USD $829) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 15,227 (USD $17,880) compared to the previous valuation of Redeia Corp SA |
| HIK.L - | SELL | -34 @ GBP 17.2465 | GBP -586 | The ETF sold 34 shares of HIK.L on 2025-12-18. 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 265 (USD $354) The average price that the ETF previously sold HIK.L share for is GBP 25.2557 which is higher than the selling price of GBP 17.2465 on 2025-12-18. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -80 @ EUR 7.75 | EUR -620 | The ETF sold 80 shares of INW.MI on 2025-12-18. The shares were previously bought for an average price of EUR 9.94698. The Infrastrutture Wireless Italiane SpA shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 176 (USD $206) The average price that the ETF previously sold INW.MI share for is EUR 9.62513 which is higher than the selling price of EUR 7.75 on 2025-12-18. |
| BZU.MI - Buzzi SpA | SELL | -12 @ EUR 52.1 | EUR -625 | The ETF sold 12 shares of BZU.MI on 2025-12-18. The shares were previously bought for an average price of EUR . The Buzzi SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BZU.MI share for is EUR 52.015 so the ETF has sold 12 shares on 2025-12-18 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -156 @ EUR 4.248 | EUR -663 | The ETF sold 156 shares of MAP.MC on 2025-12-18. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR 4.2103 so the ETF has sold 156 shares on 2025-12-18 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -14 @ EUR 48.56 | EUR -680 | The ETF sold 14 shares of REC.MI on 2025-12-18. The shares were previously bought for an average price of EUR 54.391. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $96) The average price that the ETF previously sold REC.MI share for is EUR 49.5238 which is higher than the selling price of EUR 48.56 on 2025-12-18. |
| ASRNL.AS - ASR Nederland NV | SELL | -12 @ EUR 59.92 | EUR -719 | The ETF sold 12 shares of ASRNL.AS on 2025-12-18. The shares were previously bought for an average price of EUR 47.0925. The ASR Nederland NV shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 154 (USD $181) The average price that the ETF previously sold ASRNL.AS share for is EUR 51.0858 so the ETF has sold 12 shares on 2025-12-18 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -10 @ EUR 72.1 | EUR -721 | The ETF sold 10 shares of EXO.AS on 2025-12-18. The shares were previously bought for an average price of EUR 94.5566. The EXOR NV shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 225 (USD $264) The average price that the ETF previously sold EXO.AS share for is EUR 77.4259 which is higher than the selling price of EUR 72.1 on 2025-12-18. |
| ROCK-B.CO - | SELL | -24 @ DKK 30.0886 | DKK -722 | The ETF sold 24 shares of ROCK-B.CO on 2025-12-18. The shares were previously bought for an average price of DKK 377.949. The shares were sold for -92.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 8,349 (USD $1,312) The average price that the ETF previously sold ROCK-B.CO share for is DKK 65.7976 which is higher than the selling price of DKK 30.0886 on 2025-12-18. |
| NIBE-B.ST - | SELL | -230 @ SEK 3.22587 | SEK -742 | The ETF sold 230 shares of NIBE-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 3.63708. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 95 (USD $10) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.37214 which is higher than the selling price of SEK 3.22587 on 2025-12-18. |
| WISE.L - Wise plc | SELL | -74 @ GBP 10.2165 | GBP -756 | The ETF sold 74 shares of WISE.L on 2025-12-18. The shares were previously bought for an average price of GBP 10.6345. The Wise plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 31 (USD $41) The average price that the ETF previously sold WISE.L share for is GBP 12.4966 which is higher than the selling price of GBP 10.2165 on 2025-12-18. |
| AGN.AS - Aegon Ltd | SELL | -118 @ EUR 6.476 | EUR -764 | The ETF sold 118 shares of AGN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 5.96979. The Aegon Ltd shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 60 (USD $70) The average price that the ETF previously sold AGN.AS share for is EUR 6.0582 so the ETF has sold 118 shares on 2025-12-18 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -10 @ EUR 77.5 | EUR -775 | The ETF sold 10 shares of EVD.DE on 2025-12-18. The shares were previously bought for an average price of EUR 99.0682. The CTS Eventim AG & Co KGaA shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 216 (USD $253) The average price that the ETF previously sold EVD.DE share for is EUR 95.5814 which is higher than the selling price of EUR 77.5 on 2025-12-18. |
| EDV.L - Endeavour Mining Corp | SELL | -18 @ GBP 43.2875 | GBP -779 | The ETF sold 18 shares of EDV.L on 2025-12-18. The shares were previously bought for an average price of GBP 20.2176. The Endeavour Mining Corp shares were sold for 114.1% higher than average price of previous purchases. This sale made a profit of GBP 415 (USD $555) The average price that the ETF previously sold EDV.L share for is GBP 18.8567 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -38 @ SEK 20.5232 | SEK -780 | The ETF sold 38 shares of LATO-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 25.8686. The shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 203 (USD $22) The average price that the ETF previously sold LATO-B.ST share for is SEK 23.2067 which is higher than the selling price of SEK 20.5232 on 2025-12-18. |
| INDT.ST - | SELL | -36 @ SEK 21.7996 | SEK -785 | The ETF sold 36 shares of INDT.ST on 2025-12-18. The shares were previously bought for an average price of SEK 26.1894. The shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 158 (USD $17) The average price that the ETF previously sold INDT.ST share for is SEK 23.5853 which is higher than the selling price of SEK 21.7996 on 2025-12-18. |
| IMCD.AS - IMCD NV | SELL | -10 @ EUR 78.8 | EUR -788 | The ETF sold 10 shares of IMCD.AS on 2025-12-18. The shares were previously bought for an average price of EUR 144.585. The IMCD NV shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 658 (USD $772) The average price that the ETF previously sold IMCD.AS share for is EUR 88.5088 which is higher than the selling price of EUR 78.8 on 2025-12-18. |
| BNR.DE - Brenntag SE | SELL | -16 @ EUR 49.49 | EUR -792 | The ETF sold 16 shares of BNR.DE on 2025-12-18. The shares were previously bought for an average price of EUR 60.2752. The Brenntag SE shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $203) The average price that the ETF previously sold BNR.DE share for is EUR 61.3977 which is higher than the selling price of EUR 49.49 on 2025-12-18. |
| DEMANT.CO - | SELL | -28 @ DKK 28.4824 | DKK -798 | The ETF sold 28 shares of DEMANT.CO on 2025-12-18. The shares were previously bought for an average price of DKK 35.3223. The shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 192 (USD $30) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.0493 which is higher than the selling price of DKK 28.4824 on 2025-12-18. |
| EDEN.PA - Edenred SE | SELL | -42 @ EUR 19.025 | EUR -799 | The ETF sold 42 shares of EDEN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 30.2462. The Edenred SE shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 471 (USD $553) The average price that the ETF previously sold EDEN.PA share for is EUR 30.2206 which is higher than the selling price of EUR 19.025 on 2025-12-18. |
| AUTO.L - Auto Trader Group plc | SELL | -116 @ GBP 6.96712 | GBP -808 | The ETF sold 116 shares of AUTO.L on 2025-12-18. The shares were previously bought for an average price of GBP 9.95159. The Auto Trader Group plc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 346 (USD $463) The average price that the ETF previously sold AUTO.L share for is GBP 9.33741 which is higher than the selling price of GBP 6.96712 on 2025-12-18. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -4 @ EUR 203.7 | EUR -815 | The ETF sold 4 shares of DIM.PA on 2025-12-18. The shares were previously bought for an average price of EUR 183.08. The Sartorius Stedim Biotech shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 82 (USD $97) The average price that the ETF previously sold DIM.PA share for is EUR 176.898 so the ETF has sold 4 shares on 2025-12-18 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -826 @ GBP 0.990017 | GBP -818 | The ETF sold 826 shares of JD.L on 2025-12-18. The shares were previously bought for an average price of GBP 1.20851. The JD Sports Fashion PLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 180 (USD $241) The average price that the ETF previously sold JD.L share for is GBP 0.948125 so the ETF has sold 826 shares on 2025-12-18 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -26 @ EUR 31.62 | EUR -822 | The ETF sold 26 shares of RAND.AS on 2025-12-18. The shares were previously bought for an average price of EUR 40.9382. The Randstad NV shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 242 (USD $284) The average price that the ETF previously sold RAND.AS share for is EUR 34.7254 which is higher than the selling price of EUR 31.62 on 2025-12-18. |
| ELISA.HE - Elisa Oyj | SELL | -22 @ EUR 37.44 | EUR -824 | The ETF sold 22 shares of ELISA.HE on 2025-12-18. The shares were previously bought for an average price of EUR 43.9151. The Elisa Oyj shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 142 (USD $167) The average price that the ETF previously sold ELISA.HE share for is EUR 44.6525 which is higher than the selling price of EUR 37.44 on 2025-12-18. |
| LIFCO-B.ST - | SELL | -26 @ SEK 31.9924 | SEK -832 | The ETF sold 26 shares of LIFCO-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 33.7357. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 45 (USD $5) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 32.5936 which is higher than the selling price of SEK 31.9924 on 2025-12-18. |
| NEXI.MI - Nexi SpA | SELL | -208 @ EUR 4.031 | EUR -838 | The ETF sold 208 shares of NEXI.MI on 2025-12-18. The shares were previously bought for an average price of EUR 4.57978. The Nexi SpA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 114 (USD $134) The average price that the ETF previously sold NEXI.MI share for is EUR 4.6763 which is higher than the selling price of EUR 4.031 on 2025-12-18. |
| SAGA-B.ST - | SELL | -46 @ SEK 18.3653 | SEK -845 | The ETF sold 46 shares of SAGA-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 20.1908. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 84 (USD $9) The average price that the ETF previously sold SAGA-B.ST share for is SEK 18.7412 which is higher than the selling price of SEK 18.3653 on 2025-12-18. |
| TREL-B.ST - | SELL | -24 @ SEK 35.2338 | SEK -846 | The ETF sold 24 shares of TREL-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 37.3587. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 51 (USD $5) The average price that the ETF previously sold TREL-B.ST share for is SEK 35.1545 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -60 @ EUR 14.11 | EUR -847 | The ETF sold 60 shares of GALP.LS on 2025-12-18. The shares were previously bought for an average price of EUR 15.828. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 103 (USD $121) The average price that the ETF previously sold GALP.LS share for is EUR 15.783 which is higher than the selling price of EUR 14.11 on 2025-12-18. |
| BCVN.SW - | SELL | -8 @ CHF 106.323 | CHF -851 | The ETF sold 8 shares of BCVN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 97.5841. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 70 (USD $88) The average price that the ETF previously sold BCVN.SW share for is CHF 102.428 so the ETF has sold 8 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -40 @ DKK 21.5626 | DKK -863 | The ETF sold 40 shares of TRYG.CO on 2025-12-18. The shares were previously bought for an average price of DKK 21.1546. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of DKK 16 (USD $3) The average price that the ETF previously sold TRYG.CO share for is DKK 21.7058 which is higher than the selling price of DKK 21.5626 on 2025-12-18. |
| BIM.PA - BioMerieux | SELL | -8 @ EUR 108.5 | EUR -868 | The ETF sold 8 shares of BIM.PA on 2025-12-18. 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 64 (USD $75) The average price that the ETF previously sold BIM.PA share for is EUR 117.842 which is higher than the selling price of EUR 108.5 on 2025-12-18. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -24 @ EUR 36.22 | EUR -869 | The ETF sold 24 shares of RBI.VI on 2025-12-18. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR 37.389 which is higher than the selling price of EUR 36.22 on 2025-12-18. |
| BEIJ-B.ST - | SELL | -64 @ SEK 13.6087 | SEK -871 | The ETF sold 64 shares of BEIJ-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 14.6975. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 70 (USD $7) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 12.8966 so the ETF has sold 64 shares on 2025-12-18 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -12 @ DKK 72.7319 | DKK -873 | The ETF sold 12 shares of COLO-B.CO on 2025-12-18. The shares were previously bought for an average price of DKK 105.038. The shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 388 (USD $61) The average price that the ETF previously sold COLO-B.CO share for is DKK 88.081 which is higher than the selling price of DKK 72.7319 on 2025-12-18. |
| EVK.DE - Evonik Industries AG | SELL | -66 @ EUR 13.24 | EUR -874 | The ETF sold 66 shares of EVK.DE on 2025-12-18. The shares were previously bought for an average price of EUR 19.1965. The Evonik Industries AG shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 393 (USD $462) The average price that the ETF previously sold EVK.DE share for is EUR 17.82 which is higher than the selling price of EUR 13.24 on 2025-12-18. |
| YAR.OL - | SELL | -26 @ NOK 33.8002 | NOK -879 | The ETF sold 26 shares of YAR.OL on 2025-12-18. 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 164 (USD $16) The average price that the ETF previously sold YAR.OL share for is NOK 29.3326 so the ETF has sold 26 shares on 2025-12-18 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -22 @ EUR 40.28 | EUR -886 | The ETF sold 22 shares of FME.DE on 2025-12-18. The shares were previously bought for an average price of EUR 42.8875. The Fresenius Medical Care AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 57 (USD $67) The average price that the ETF previously sold FME.DE share for is EUR 46.033 which is higher than the selling price of EUR 40.28 on 2025-12-18. |
| EPI-B.ST - | SELL | -52 @ SEK 17.1256 | SEK -891 | The ETF sold 52 shares of EPI-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 16.9344. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SEK 10 (USD $1) The average price that the ETF previously sold EPI-B.ST share for is SEK 16.5577 so the ETF has sold 52 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -30 @ SEK 29.7151 | SEK -891 | The ETF sold 30 shares of ADDT-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 30.0095. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 9 (USD $1) The average price that the ETF previously sold ADDT-B.ST share for is SEK 27.9209 so the ETF has sold 30 shares on 2025-12-18 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -148 @ SEK 6.06238 | SEK -897 | The ETF sold 148 shares of BALD-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 6.76587. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 104 (USD $11) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.11507 which is higher than the selling price of SEK 6.06238 on 2025-12-18. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -12 @ EUR 74.95 | EUR -899 | The ETF sold 12 shares of GBLB.BR on 2025-12-18. The shares were previously bought for an average price of EUR 67.8375. The Groupe Bruxelles Lambert NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 85 (USD $100) The average price that the ETF previously sold GBLB.BR share for is EUR 71.9852 so the ETF has sold 12 shares on 2025-12-18 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -28 @ SEK 32.2678 | SEK -903 | The ETF sold 28 shares of HOLM-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 37.4741. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 146 (USD $16) The average price that the ETF previously sold HOLM-B.ST share for is SEK 32.0634 so the ETF has sold 28 shares on 2025-12-18 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -64 @ EUR 14.21 | EUR -909 | The ETF sold 64 shares of BKT.MC on 2025-12-18. The shares were previously bought for an average price of EUR 11.495. The Bankinter SA shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 174 (USD $204) The average price that the ETF previously sold BKT.MC share for is EUR 12.3196 so the ETF has sold 64 shares on 2025-12-18 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -64 @ EUR 14.34 | EUR -918 | The ETF sold 64 shares of CVC.AS on 2025-12-18. The shares were previously bought for an average price of EUR 17.84. The CVC Capital Partners PLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 224 (USD $263) The average price that the ETF previously sold CVC.AS share for is EUR 15.0261 which is higher than the selling price of EUR 14.34 on 2025-12-18. |
| ABF.L - Associated British Foods PLC | SELL | -38 @ GBP 24.3849 | GBP -927 | The ETF sold 38 shares of ABF.L on 2025-12-18. The shares were previously bought for an average price of GBP 25.278. The Associated British Foods PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 34 (USD $45) The average price that the ETF previously sold ABF.L share for is GBP 23.7043 so the ETF has sold 38 shares on 2025-12-18 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -42 @ SEK 22.1945 | SEK -932 | The ETF sold 42 shares of SKF-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 20.5658. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of SEK 68 (USD $7) The average price that the ETF previously sold SKF-B.ST share for is SEK 19.8328 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -90 @ EUR 10.365 | EUR -933 | The ETF sold 90 shares of STERV.HE on 2025-12-18. The shares were previously bought for an average price of EUR 10.3734. The Stora Enso Oyj shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $1) The average price that the ETF previously sold STERV.HE share for is EUR 9.28541 so the ETF has sold 90 shares on 2025-12-18 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -144 @ NOK 6.48816 | NOK -934 | The ETF sold 144 shares of NHY.OL on 2025-12-18. The shares were previously bought for an average price of NOK 5.79627. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of NOK 100 (USD $10) The average price that the ETF previously sold NHY.OL share for is NOK 5.73899 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -80 @ EUR 11.69 | EUR -935 | The ETF sold 80 shares of EDPR.LS on 2025-12-18. The shares were previously bought for an average price of EUR 10.416. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 102 (USD $120) The average price that the ETF previously sold EDPR.LS share for is EUR 9.49987 so the ETF has sold 80 shares on 2025-12-18 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -20 @ EUR 46.82 | EUR -936 | The ETF sold 20 shares of SW.PA on 2025-12-18. The shares were previously bought for an average price of EUR 75.4657. The Sodexo SA shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 573 (USD $673) The average price that the ETF previously sold SW.PA share for is EUR 54.062 which is higher than the selling price of EUR 46.82 on 2025-12-18. |
| AC.PA - Accor SA | SELL | -20 @ EUR 47.14 | EUR -943 | The ETF sold 20 shares of AC.PA on 2025-12-18. The shares were previously bought for an average price of EUR 45.4329. The Accor SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 34 (USD $40) The average price that the ETF previously sold AC.PA share for is EUR 40.5694 so the ETF has sold 20 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -10 @ EUR 94.55 | EUR -946 | The ETF sold 10 shares of NEM.DE on 2025-12-18. The shares were previously bought for an average price of EUR 97.4169. The Nemetschek SE shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 29 (USD $34) The average price that the ETF previously sold NEM.DE share for is EUR 110.946 which is higher than the selling price of EUR 94.55 on 2025-12-18. |
| SRT3.DE - Sartorius AG | SELL | -4 @ EUR 237.5 | EUR -950 | The ETF sold 4 shares of SRT3.DE on 2025-12-18. The shares were previously bought for an average price of EUR 219.555. The Sartorius AG shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 72 (USD $84) The average price that the ETF previously sold SRT3.DE share for is EUR 230.291 so the ETF has sold 4 shares on 2025-12-18 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -18 @ GBP 52.813 | GBP -951 | The ETF sold 18 shares of ITRK.L on 2025-12-18. The shares were previously bought for an average price of GBP 59.1942. The Intertek Group PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 115 (USD $154) The average price that the ETF previously sold ITRK.L share for is GBP 61.3675 which is higher than the selling price of GBP 52.813 on 2025-12-18. |
| SYENS.BR - Syensqo SA | SELL | -14 @ EUR 68 | EUR -952 | The ETF sold 14 shares of SYENS.BR on 2025-12-18. The shares were previously bought for an average price of EUR 68.9956. The Syensqo SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 14 (USD $16) The average price that the ETF previously sold SYENS.BR share for is EUR 61.6633 so the ETF has sold 14 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -14 @ EUR 69.25 | EUR -970 | The ETF sold 14 shares of AMUN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 68.1554. The Amundi SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 15 (USD $18) The average price that the ETF previously sold AMUN.PA share for is EUR 65.5989 so the ETF has sold 14 shares on 2025-12-18 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -112 @ EUR 8.662 | EUR -970 | The ETF sold 112 shares of LHA.DE on 2025-12-18. The shares were previously bought for an average price of EUR 6.55789. The Deutsche Lufthansa AG shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of EUR 236 (USD $277) The average price that the ETF previously sold LHA.DE share for is EUR 6.65783 so the ETF has sold 112 shares on 2025-12-18 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -4 @ EUR 243.4 | EUR -974 | The ETF sold 4 shares of SOF.BR on 2025-12-18. The shares were previously bought for an average price of EUR 233.971. The Sofina SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 38 (USD $44) The average price that the ETF previously sold SOF.BR share for is EUR 239.784 so the ETF has sold 4 shares on 2025-12-18 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -36 @ EUR 27.06 | EUR -974 | The ETF sold 36 shares of BVI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 29.4676. The Bureau Veritas SA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 87 (USD $102) The average price that the ETF previously sold BVI.PA share for is EUR 27.0385 so the ETF has sold 36 shares on 2025-12-18 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -74 @ SEK 13.3791 | SEK -990 | The ETF sold 74 shares of SEC-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 13.6162. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 18 (USD $2) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.9537 so the ETF has sold 74 shares on 2025-12-18 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -94 @ EUR 10.795 | EUR -1,015 | The ETF sold 94 shares of GRF.MC on 2025-12-18. The shares were previously bought for an average price of EUR 11.58. The Grifols SA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 74 (USD $87) The average price that the ETF previously sold GRF.MC share for is EUR 10.3203 so the ETF has sold 94 shares on 2025-12-18 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -50 @ EUR 20.3 | EUR -1,015 | The ETF sold 50 shares of JMT.LS on 2025-12-18. The shares were previously bought for an average price of EUR 18.5386. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 88 (USD $103) The average price that the ETF previously sold JMT.LS share for is EUR 19.2157 so the ETF has sold 50 shares on 2025-12-18 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -220 @ EUR 4.614 | EUR -1,015 | The ETF sold 220 shares of BOL.PA on 2025-12-18. The shares were previously bought for an average price of EUR 5.79005. The Bollore SE shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 259 (USD $304) The average price that the ETF previously sold BOL.PA share for is EUR 5.14559 which is higher than the selling price of EUR 4.614 on 2025-12-18. |
| BCP.LS - | SELL | -1,158 @ EUR 0.8842 | EUR -1,024 | The ETF sold 1158 shares of BCP.LS on 2025-12-18. 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 0.798277 so the ETF has sold 1158 shares on 2025-12-18 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -292 @ GBP 3.54524 | GBP -1,035 | The ETF sold 292 shares of KGF.L on 2025-12-18. The shares were previously bought for an average price of GBP 3.29218. The Kingfisher PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of GBP 74 (USD $99) The average price that the ETF previously sold KGF.L share for is GBP 3.23199 so the ETF has sold 292 shares on 2025-12-18 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -58 @ EUR 17.885 | EUR -1,037 | The ETF sold 58 shares of FORTUM.HE on 2025-12-18. The shares were previously bought for an average price of EUR 14.384. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 203 (USD $238) The average price that the ETF previously sold FORTUM.HE share for is EUR 15.6443 so the ETF has sold 58 shares on 2025-12-18 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -12 @ EUR 86.6 | EUR -1,039 | The ETF sold 12 shares of G24.DE on 2025-12-18. 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 34 (USD $40) The average price that the ETF previously sold G24.DE share for is EUR 114.734 which is higher than the selling price of EUR 86.6 on 2025-12-18. |
| INDU-A.ST - | SELL | -28 @ SEK 37.3366 | SEK -1,045 | The ETF sold 28 shares of INDU-A.ST on 2025-12-18. The shares were previously bought for an average price of SEK 35.6273. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 48 (USD $5) The average price that the ETF previously sold INDU-A.ST share for is SEK 34.1438 so the ETF has sold 28 shares on 2025-12-18 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -50 @ EUR 21.15 | EUR -1,058 | The ETF sold 50 shares of PST.MI on 2025-12-18. The shares were previously bought for an average price of EUR 14.0526. The Poste Italiane SpA shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of EUR 355 (USD $417) The average price that the ETF previously sold PST.MI share for is EUR 16.5315 so the ETF has sold 50 shares on 2025-12-18 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -88 @ GBP 12.084 | GBP -1,063 | The ETF sold 88 shares of PSON.L on 2025-12-18. The shares were previously bought for an average price of GBP 14.7938. The Pearson PLC shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 238 (USD $319) The average price that the ETF previously sold PSON.L share for is GBP 14.2842 which is higher than the selling price of GBP 12.084 on 2025-12-18. |
| SDR.L - Schroders PLC | SELL | -236 @ GBP 4.52063 | GBP -1,067 | The ETF sold 236 shares of SDR.L on 2025-12-18. The shares were previously bought for an average price of GBP 4.32263. The Schroders PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 47 (USD $62) The average price that the ETF previously sold SDR.L share for is GBP 3.91 so the ETF has sold 236 shares on 2025-12-18 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -76 @ SEK 14.0403 | SEK -1,067 | The ETF sold 76 shares of TEL2-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 11.2977. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of SEK 208 (USD $22) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.685 so the ETF has sold 76 shares on 2025-12-18 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -36 @ SEK 29.7701 | SEK -1,072 | The ETF sold 36 shares of SOBI.ST on 2025-12-18. The shares were previously bought for an average price of SEK 28.0498. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of SEK 62 (USD $7) The average price that the ETF previously sold SOBI.ST share for is SEK 25.0578 so the ETF has sold 36 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -14 @ GBP 76.8668 | GBP -1,076 | The ETF sold 14 shares of SPX.L on 2025-12-18. The shares were previously bought for an average price of GBP 85.0726. The Spirax-Sarco Engineering PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 115 (USD $154) The average price that the ETF previously sold SPX.L share for is GBP 83.2592 which is higher than the selling price of GBP 76.8668 on 2025-12-18. |
| CPR.MI - Davide Campari-Milano NV | SELL | -188 @ EUR 5.75 | EUR -1,081 | The ETF sold 188 shares of CPR.MI on 2025-12-18. The shares were previously bought for an average price of EUR 5.80109. The Davide Campari-Milano NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10 (USD $11) The average price that the ETF previously sold CPR.MI share for is EUR 5.71614 so the ETF has sold 188 shares on 2025-12-18 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -24 @ EUR 45.97 | EUR -1,103 | The ETF sold 24 shares of P911.DE on 2025-12-18. The shares were previously bought for an average price of EUR 61.4429. The Dr Ing hc F Porsche AG shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 371 (USD $436) The average price that the ETF previously sold P911.DE share for is EUR 57.5734 which is higher than the selling price of EUR 45.97 on 2025-12-18. |
| HEIO.AS - Heineken Holding NV | SELL | -18 @ EUR 61.75 | EUR -1,112 | The ETF sold 18 shares of HEIO.AS on 2025-12-18. The shares were previously bought for an average price of EUR 65.0489. The Heineken Holding NV shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 59 (USD $70) The average price that the ETF previously sold HEIO.AS share for is EUR 65.3044 which is higher than the selling price of EUR 61.75 on 2025-12-18. |
| OMV.VI - OMV AG | SELL | -24 @ EUR 46.56 | EUR -1,117 | The ETF sold 24 shares of OMV.VI on 2025-12-18. The shares were previously bought for an average price of EUR 46.3114. The OMV AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 6 (USD $7) The average price that the ETF previously sold OMV.VI share for is EUR 43.562 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| DCC.L - | SELL | -20 @ GBP 56.1481 | GBP -1,123 | The ETF sold 20 shares of DCC.L on 2025-12-18. The shares were previously bought for an average price of GBP 63.0507. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 138 (USD $185) The average price that the ETF previously sold DCC.L share for is GBP 56.8711 which is higher than the selling price of GBP 56.1481 on 2025-12-18. |
| ADP.PA - Aeroports de Paris SA | SELL | -10 @ EUR 113 | EUR -1,130 | The ETF sold 10 shares of ADP.PA on 2025-12-18. The shares were previously bought for an average price of EUR 107.542. The Aeroports de Paris SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 55 (USD $64) The average price that the ETF previously sold ADP.PA share for is EUR 114.653 which is higher than the selling price of EUR 113 on 2025-12-18. |
| KBX.DE - Knorr-Bremse AG | SELL | -12 @ EUR 94.65 | EUR -1,136 | The ETF sold 12 shares of KBX.DE on 2025-12-18. The shares were previously bought for an average price of EUR 85.221. The Knorr-Bremse AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 113 (USD $133) The average price that the ETF previously sold KBX.DE share for is EUR 83.6357 so the ETF has sold 12 shares on 2025-12-18 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -50 @ SEK 22.9934 | SEK -1,150 | The ETF sold 50 shares of SKA-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 22.0873. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of SEK 45 (USD $5) The average price that the ETF previously sold SKA-B.ST share for is SEK 19.3766 so the ETF has sold 50 shares on 2025-12-18 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -30 @ EUR 38.445 | EUR -1,153 | The ETF sold 30 shares of QIA.DE on 2025-12-18. The shares were previously bought for an average price of EUR 36.89. The QIAGEN NV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 47 (USD $55) The average price that the ETF previously sold QIA.DE share for is EUR 40.3641 which is higher than the selling price of EUR 38.445 on 2025-12-18. |
| AKZA.AS - Akzo Nobel NV | SELL | -20 @ EUR 58.02 | EUR -1,160 | The ETF sold 20 shares of AKZA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 58.0582. The Akzo Nobel NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $1) The average price that the ETF previously sold AKZA.AS share for is EUR 58.7911 which is higher than the selling price of EUR 58.02 on 2025-12-18. |
| EMSN.SW - | SELL | -2 @ CHF 597.128 | CHF -1,194 | The ETF sold 2 shares of EMSN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 691.465. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 189 (USD $237) The average price that the ETF previously sold EMSN.SW share for is CHF 618.562 which is higher than the selling price of CHF 597.128 on 2025-12-18. |
| SCHN.SW - | SELL | -4 @ CHF 300.175 | CHF -1,201 | The ETF sold 4 shares of SCHN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 273.85. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 105 (USD $132) The average price that the ETF previously sold SCHN.SW share for is CHF 284.715 so the ETF has sold 4 shares on 2025-12-18 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -10 @ EUR 120.1 | EUR -1,201 | The ETF sold 10 shares of IPN.PA on 2025-12-18. 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 70 (USD $83) The average price that the ETF previously sold IPN.PA share for is EUR 104.285 so the ETF has sold 10 shares on 2025-12-18 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -26 @ SEK 46.4183 | SEK -1,207 | The ETF sold 26 shares of LUND-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 47.4614. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 27 (USD $3) The average price that the ETF previously sold LUND-B.ST share for is SEK 43.6638 so the ETF has sold 26 shares on 2025-12-18 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -2 @ CHF 606.794 | CHF -1,214 | The ETF sold 2 shares of SCMN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 556.703. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 100 (USD $126) The average price that the ETF previously sold SCMN.SW share for is CHF 551.23 so the ETF has sold 2 shares on 2025-12-18 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -116 @ EUR 10.47 | EUR -1,215 | The ETF sold 116 shares of INPST.AS on 2025-12-18. The shares were previously bought for an average price of EUR 16.4268. The InPost SA shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 691 (USD $811) The average price that the ETF previously sold INPST.AS share for is EUR 9.80625 so the ETF has sold 116 shares on 2025-12-18 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -20 @ EUR 61.15 | EUR -1,223 | The ETF sold 20 shares of LEG.DE on 2025-12-18. The shares were previously bought for an average price of EUR 80.8701. The LEG Immobilien SE shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 394 (USD $463) The average price that the ETF previously sold LEG.DE share for is EUR 67.0944 which is higher than the selling price of EUR 61.15 on 2025-12-18. |
| CA.PA - Carrefour SA | SELL | -86 @ EUR 14.325 | EUR -1,232 | The ETF sold 86 shares of CA.PA on 2025-12-18. The shares were previously bought for an average price of EUR 13.9331. The Carrefour SA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 34 (USD $40) The average price that the ETF previously sold CA.PA share for is EUR 13.4053 so the ETF has sold 86 shares on 2025-12-18 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -10 @ EUR 125.8 | EUR -1,258 | The ETF sold 10 shares of ENX.PA on 2025-12-18. The shares were previously bought for an average price of EUR 113.055. The Euronext NV shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 127 (USD $150) The average price that the ETF previously sold ENX.PA share for is EUR 136.888 which is higher than the selling price of EUR 125.8 on 2025-12-18. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -58 @ EUR 21.84 | EUR -1,267 | The ETF sold 58 shares of FBK.MI on 2025-12-18. The shares were previously bought for an average price of EUR 16.5149. The FinecoBank Banca Fineco SpA shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 309 (USD $363) The average price that the ETF previously sold FBK.MI share for is EUR 17.736 so the ETF has sold 58 shares on 2025-12-18 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -34 @ SEK 37.3917 | SEK -1,271 | The ETF sold 34 shares of INDU-C.ST on 2025-12-18. The shares were previously bought for an average price of SEK 35.5893. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of SEK 61 (USD $7) The average price that the ETF previously sold INDU-C.ST share for is SEK 31.1726 so the ETF has sold 34 shares on 2025-12-18 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -42 @ EUR 30.68 | EUR -1,289 | The ETF sold 42 shares of ELE.MC on 2025-12-18. The shares were previously bought for an average price of EUR 20.944. The Endesa SA shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of EUR 409 (USD $480) The average price that the ETF previously sold ELE.MC share for is EUR 22.4143 so the ETF has sold 42 shares on 2025-12-18 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -52 @ NOK 24.8383 | NOK -1,292 | The ETF sold 52 shares of GJF.OL on 2025-12-18. The shares were previously bought for an average price of NOK 19.5868. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of NOK 273 (USD $27) The average price that the ETF previously sold GJF.OL share for is NOK 22.9773 so the ETF has sold 52 shares on 2025-12-18 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -40 @ EUR 32.79 | EUR -1,312 | The ETF sold 40 shares of RXL.PA on 2025-12-18. The shares were previously bought for an average price of EUR 24.0543. The Rexel SA shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of EUR 349 (USD $410) The average price that the ETF previously sold RXL.PA share for is EUR 29.1077 so the ETF has sold 40 shares on 2025-12-18 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -690 @ GBP 1.91196 | GBP -1,319 | The ETF sold 690 shares of CNA.L on 2025-12-18. The shares were previously bought for an average price of GBP 1.6052. The Centrica PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of GBP 212 (USD $283) The average price that the ETF previously sold CNA.L share for is GBP 1.66617 so the ETF has sold 690 shares on 2025-12-18 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -2 @ EUR 662 | EUR -1,324 | The ETF sold 2 shares of RAA.DE on 2025-12-18. The shares were previously bought for an average price of EUR 757.078. The Rational AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 190 (USD $223) The average price that the ETF previously sold RAA.DE share for is EUR 709.279 which is higher than the selling price of EUR 662 on 2025-12-18. |
| SBRY.L - J Sainsbury PLC | SELL | -362 @ GBP 3.70514 | GBP -1,341 | The ETF sold 362 shares of SBRY.L on 2025-12-18. The shares were previously bought for an average price of GBP 3.15477. The J Sainsbury PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 199 (USD $266) The average price that the ETF previously sold SBRY.L share for is GBP 3.08637 so the ETF has sold 362 shares on 2025-12-18 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -92 @ EUR 14.68 | EUR -1,351 | The ETF sold 92 shares of METSO.HE on 2025-12-18. The shares were previously bought for an average price of EUR 10.5527. The Metso Oyj shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 380 (USD $446) The average price that the ETF previously sold METSO.HE share for is EUR 12.7462 so the ETF has sold 92 shares on 2025-12-18 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -58 @ EUR 24.15 | EUR -1,401 | The ETF sold 58 shares of UPM.HE on 2025-12-18. The shares were previously bought for an average price of EUR 28.1011. The UPM-Kymmene Oyj shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 229 (USD $269) The average price that the ETF previously sold UPM.HE share for is EUR 23.4782 so the ETF has sold 58 shares on 2025-12-18 at a higher price than the previous selling average. |
| RO.SW - | SELL | -4 @ CHF 354.41 | CHF -1,418 | The ETF sold 4 shares of RO.SW on 2025-12-18. The shares were previously bought for an average price of CHF 332.423. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CHF 88 (USD $111) The average price that the ETF previously sold RO.SW share for is CHF 329.842 so the ETF has sold 4 shares on 2025-12-18 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -8 @ CHF 179.568 | CHF -1,437 | The ETF sold 8 shares of BKW.SW on 2025-12-18. The shares were previously bought for an average price of CHF 161.982. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CHF 141 (USD $177) The average price that the ETF previously sold BKW.SW share for is CHF 180.032 which is higher than the selling price of CHF 179.568 on 2025-12-18. |
| GFC.PA - Gecina SA | SELL | -18 @ EUR 80.25 | EUR -1,445 | The ETF sold 18 shares of GFC.PA on 2025-12-18. The shares were previously bought for an average price of EUR 94.3226. The Gecina SA shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 253 (USD $297) The average price that the ETF previously sold GFC.PA share for is EUR 81.9892 which is higher than the selling price of EUR 80.25 on 2025-12-18. |
| SVT.L - Severn Trent PLC | SELL | -46 @ GBP 31.5805 | GBP -1,453 | The ETF sold 46 shares of SVT.L on 2025-12-18. 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 29 (USD $39) The average price that the ETF previously sold SVT.L share for is GBP 31.2123 so the ETF has sold 46 shares on 2025-12-18 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -24 @ EUR 61.2 | EUR -1,469 | The ETF sold 24 shares of VER.VI on 2025-12-18. The shares were previously bought for an average price of EUR 72.8668. The Verbund AG shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 280 (USD $329) The average price that the ETF previously sold VER.VI share for is EUR 63.0334 which is higher than the selling price of EUR 61.2 on 2025-12-18. |
| ORNBV.HE - Orion Oyj | SELL | -24 @ EUR 61.3 | EUR -1,471 | The ETF sold 24 shares of ORNBV.HE on 2025-12-18. The shares were previously bought for an average price of EUR 51.1221. The Orion Oyj shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 244 (USD $287) The average price that the ETF previously sold ORNBV.HE share for is EUR 59.7618 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -24 @ EUR 61.66 | EUR -1,480 | The ETF sold 24 shares of ERF.PA on 2025-12-18. The shares were previously bought for an average price of EUR 50.2404. The Eurofins Scientific SE shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 274 (USD $322) The average price that the ETF previously sold ERF.PA share for is EUR 57.9441 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -430 @ EUR 3.48 | EUR -1,496 | The ETF sold 430 shares of TEF.MC on 2025-12-18. The shares were previously bought for an average price of EUR 4.14341. The Telefonica SA shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 285 (USD $335) The average price that the ETF previously sold TEF.MC share for is EUR 3.95262 which is higher than the selling price of EUR 3.48 on 2025-12-18. |
| SHL.DE - Siemens Healthineers AG | SELL | -34 @ EUR 44.72 | EUR -1,520 | The ETF sold 34 shares of SHL.DE on 2025-12-18. The shares were previously bought for an average price of EUR 49.1791. The Siemens Healthineers AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 152 (USD $178) The average price that the ETF previously sold SHL.DE share for is EUR 48.2444 which is higher than the selling price of EUR 44.72 on 2025-12-18. |
| HNR1.DE - Hannover Rueck SE | SELL | -6 @ EUR 260.8 | EUR -1,565 | The ETF sold 6 shares of HNR1.DE on 2025-12-18. The shares were previously bought for an average price of EUR 250.883. The Hannover Rueck SE shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 60 (USD $70) The average price that the ETF previously sold HNR1.DE share for is EUR 270.415 which is higher than the selling price of EUR 260.8 on 2025-12-18. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -12 @ EUR 131.45 | EUR -1,577 | The ETF sold 12 shares of BESI.AS on 2025-12-18. The shares were previously bought for an average price of EUR 108.565. The BE Semiconductor Industries NV shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 275 (USD $322) The average price that the ETF previously sold BESI.AS share for is EUR 120.653 so the ETF has sold 12 shares on 2025-12-18 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -6 @ DKK 268.227 | DKK -1,609 | The ETF sold 6 shares of GMAB.CO on 2025-12-18. The shares were previously bought for an average price of DKK 201.963. The shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of DKK 398 (USD $62) The average price that the ETF previously sold GMAB.CO share for is DKK 203.208 so the ETF has sold 6 shares on 2025-12-18 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -22 @ EUR 74.2 | EUR -1,632 | The ETF sold 22 shares of KRX.IR on 2025-12-18. The shares were previously bought for an average price of EUR 75.2924. The Kingspan Group PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24 (USD $28) The average price that the ETF previously sold KRX.IR share for is EUR 78.1771 which is higher than the selling price of EUR 74.2 on 2025-12-18. |
| EQT.ST - | SELL | -52 @ SEK 31.6801 | SEK -1,647 | The ETF sold 52 shares of EQT.ST on 2025-12-18. The shares were previously bought for an average price of SEK 28.3867. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of SEK 171 (USD $18) The average price that the ETF previously sold EQT.ST share for is SEK 24.9555 so the ETF has sold 52 shares on 2025-12-18 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -18 @ EUR 91.6 | EUR -1,649 | The ETF sold 18 shares of BMW3.DE on 2025-12-18. The shares were previously bought for an average price of EUR 71.8451. The Bayerische Motoren Werke AG shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 356 (USD $418) The average price that the ETF previously sold BMW3.DE share for is EUR 67.0323 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -62 @ EUR 26.64 | EUR -1,652 | The ETF sold 62 shares of CLNX.MC on 2025-12-18. The shares were previously bought for an average price of EUR 33.3211. The Cellnex Telecom SA shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 414 (USD $486) The average price that the ETF previously sold CLNX.MC share for is EUR 29.0756 which is higher than the selling price of EUR 26.64 on 2025-12-18. |
| ABN.AS - ABN AMRO Bank NV | SELL | -56 @ EUR 29.53 | EUR -1,654 | The ETF sold 56 shares of ABN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 23.1583. The ABN AMRO Bank NV shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 357 (USD $419) The average price that the ETF previously sold ABN.AS share for is EUR 19.954 so the ETF has sold 56 shares on 2025-12-18 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -96 @ SEK 17.2404 | SEK -1,655 | The ETF sold 96 shares of HM-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 14.7715. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of SEK 237 (USD $25) The average price that the ETF previously sold HM-B.ST share for is SEK 12.633 so the ETF has sold 96 shares on 2025-12-18 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -24 @ EUR 69.4 | EUR -1,666 | The ETF sold 24 shares of DSFIR.AS on 2025-12-18. The shares were previously bought for an average price of EUR 105.478. The DSM-Firmenich AG shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 866 (USD $1,017) The average price that the ETF previously sold DSFIR.AS share for is EUR 82.6075 which is higher than the selling price of EUR 69.4 on 2025-12-18. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -190 @ EUR 8.799 | EUR -1,672 | The ETF sold 190 shares of BMPS.MI on 2025-12-18. The shares were previously bought for an average price of EUR . The Banca Monte dei Paschi di Siena SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMPS.MI share for is EUR 8.50455 so the ETF has sold 190 shares on 2025-12-18 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -38 @ EUR 44.76 | EUR -1,701 | The ETF sold 38 shares of EN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 31.4911. The Bouygues SA shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of EUR 504 (USD $592) The average price that the ETF previously sold EN.PA share for is EUR 32.0083 so the ETF has sold 38 shares on 2025-12-18 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -108 @ EUR 16.435 | EUR -1,775 | The ETF sold 108 shares of BIRG.IR on 2025-12-18. The shares were previously bought for an average price of EUR 9.57538. The Bank of Ireland Group PLC shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of EUR 741 (USD $870) The average price that the ETF previously sold BIRG.IR share for is EUR 10.796 so the ETF has sold 108 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -70 @ EUR 25.72 | EUR -1,800 | The ETF sold 70 shares of ZAL.DE on 2025-12-18. The shares were previously bought for an average price of EUR 31.5744. The Zalando SE shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 410 (USD $481) The average price that the ETF previously sold ZAL.DE share for is EUR 28.7321 which is higher than the selling price of EUR 25.72 on 2025-12-18. |
| UHR.SW - | SELL | -10 @ CHF 182.844 | CHF -1,828 | The ETF sold 10 shares of UHR.SW on 2025-12-18. The shares were previously bought for an average price of CHF 176.941. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CHF 59 (USD $74) The average price that the ETF previously sold UHR.SW share for is CHF 177.481 so the ETF has sold 10 shares on 2025-12-18 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -84 @ EUR 21.915 | EUR -1,841 | The ETF sold 84 shares of STMPA.PA on 2025-12-18. The shares were previously bought for an average price of EUR 24.2934. The STMicroelectronics NV shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 200 (USD $235) The average price that the ETF previously sold STMPA.PA share for is EUR 19.7283 so the ETF has sold 84 shares on 2025-12-18 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -50 @ EUR 37.71 | EUR -1,886 | The ETF sold 50 shares of DTG.DE on 2025-12-18. The shares were previously bought for an average price of EUR 38.8301. The Daimler Truck Holding AG shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 56 (USD $66) The average price that the ETF previously sold DTG.DE share for is EUR 35.4094 so the ETF has sold 50 shares on 2025-12-18 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -20 @ CHF 96.7648 | CHF -1,935 | The ETF sold 20 shares of SGSN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 97.4029. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 13 (USD $16) The average price that the ETF previously sold SGSN.SW share for is CHF 94.5558 so the ETF has sold 20 shares on 2025-12-18 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -86 @ EUR 22.79 | EUR -1,960 | The ETF sold 86 shares of PHIA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 25.5005. The Koninklijke Philips NV shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 233 (USD $274) The average price that the ETF previously sold PHIA.AS share for is EUR 21.2542 so the ETF has sold 86 shares on 2025-12-18 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -52 @ EUR 38.71 | EUR -2,013 | The ETF sold 52 shares of MT.AS on 2025-12-18. The shares were previously bought for an average price of EUR 25.574. The ArcelorMittal SA shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of EUR 683 (USD $802) The average price that the ETF previously sold MT.AS share for is EUR 25.5255 so the ETF has sold 52 shares on 2025-12-18 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -258 @ GBP 8.02932 | GBP -2,072 | The ETF sold 258 shares of SGRO.L on 2025-12-18. The shares were previously bought for an average price of GBP 8.46519. The Segro Plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 112 (USD $150) The average price that the ETF previously sold SGRO.L share for is GBP 7.88222 so the ETF has sold 258 shares on 2025-12-18 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -2 @ CHF 1049.7 | CHF -2,099 | The ETF sold 2 shares of PGHN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 1371.17. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 643 (USD $809) The average price that the ETF previously sold PGHN.SW share for is CHF 1152.62 which is higher than the selling price of CHF 1049.7 on 2025-12-18. |
| BAER.SW - | SELL | -32 @ CHF 66.5003 | CHF -2,128 | The ETF sold 32 shares of BAER.SW on 2025-12-18. The shares were previously bought for an average price of CHF 61.6058. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CHF 157 (USD $197) The average price that the ETF previously sold BAER.SW share for is CHF 62.182 so the ETF has sold 32 shares on 2025-12-18 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -18 @ EUR 118.85 | EUR -2,139 | The ETF sold 18 shares of MRK.DE on 2025-12-18. The shares were previously bought for an average price of EUR 135.883. The Merck KGaA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 307 (USD $360) The average price that the ETF previously sold MRK.DE share for is EUR 113.696 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -24 @ EUR 89.4 | EUR -2,146 | The ETF sold 24 shares of PUB.PA on 2025-12-18. The shares were previously bought for an average price of EUR 101.319. The Publicis Groupe SA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 286 (USD $336) The average price that the ETF previously sold PUB.PA share for is EUR 94.5574 which is higher than the selling price of EUR 89.4 on 2025-12-18. |
| STLAM.MI - Stellantis NV | SELL | -220 @ EUR 10.002 | EUR -2,200 | The ETF sold 220 shares of STLAM.MI on 2025-12-18. The shares were previously bought for an average price of EUR 10.6624. The Stellantis NV shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 145 (USD $171) The average price that the ETF previously sold STLAM.MI share for is EUR 8.48521 so the ETF has sold 220 shares on 2025-12-18 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -172 @ SEK 13.5123 | SEK -2,324 | The ETF sold 172 shares of ATCO-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 14.2592. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 128 (USD $14) The average price that the ETF previously sold ATCO-B.ST share for is SEK 12.0959 so the ETF has sold 172 shares on 2025-12-18 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -728 @ GBP 3.20602 | GBP -2,334 | The ETF sold 728 shares of MNG.L on 2025-12-18. The shares were previously bought for an average price of GBP 2.46547. The M&G Plc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of GBP 539 (USD $721) The average price that the ETF previously sold MNG.L share for is GBP 2.69882 so the ETF has sold 728 shares on 2025-12-18 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -46 @ NOK 51.0611 | NOK -2,349 | The ETF sold 46 shares of SALM.OL on 2025-12-18. The shares were previously bought for an average price of NOK 47.8199. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of NOK 149 (USD $15) The average price that the ETF previously sold SALM.OL share for is NOK 42.807 so the ETF has sold 46 shares on 2025-12-18 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -16 @ EUR 147.45 | EUR -2,359 | The ETF sold 16 shares of CAP.PA on 2025-12-18. The shares were previously bought for an average price of EUR 154.51. The Capgemini SE shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 113 (USD $133) The average price that the ETF previously sold CAP.PA share for is EUR 146.663 so the ETF has sold 16 shares on 2025-12-18 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -156 @ EUR 15.435 | EUR -2,408 | The ETF sold 156 shares of REP.MC on 2025-12-18. The shares were previously bought for an average price of EUR 12.0204. The Repsol SA shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of EUR 533 (USD $625) The average price that the ETF previously sold REP.MC share for is EUR 13.2729 so the ETF has sold 156 shares on 2025-12-18 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -106 @ NOK 23.1432 | NOK -2,453 | The ETF sold 106 shares of DNB.OL on 2025-12-18. The shares were previously bought for an average price of NOK 21.9259. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of NOK 129 (USD $13) The average price that the ETF previously sold DNB.OL share for is NOK 22.5557 so the ETF has sold 106 shares on 2025-12-18 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -22 @ EUR 112.6 | EUR -2,477 | The ETF sold 22 shares of TLX.DE on 2025-12-18. The shares were previously bought for an average price of EUR 111.845. The Talanx AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 17 (USD $20) The average price that the ETF previously sold TLX.DE share for is EUR 105.093 so the ETF has sold 22 shares on 2025-12-18 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -54 @ EUR 47.92 | EUR -2,588 | The ETF sold 54 shares of FRE.DE on 2025-12-18. The shares were previously bought for an average price of EUR 35.9349. The Fresenius SE & Co KGaA shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 647 (USD $760) The average price that the ETF previously sold FRE.DE share for is EUR 40.4929 so the ETF has sold 54 shares on 2025-12-18 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -12 @ CHF 221.775 | CHF -2,661 | The ETF sold 12 shares of SOON.SW on 2025-12-18. The shares were previously bought for an average price of CHF 308.469. The shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,040 (USD $1,308) The average price that the ETF previously sold SOON.SW share for is CHF 231.873 which is higher than the selling price of CHF 221.775 on 2025-12-18. |
| SWED-A.ST - | SELL | -94 @ SEK 28.659 | SEK -2,694 | The ETF sold 94 shares of SWED-A.ST on 2025-12-18. The shares were previously bought for an average price of SEK 22.7754. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of SEK 553 (USD $59) The average price that the ETF previously sold SWED-A.ST share for is SEK 22.9753 so the ETF has sold 94 shares on 2025-12-18 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -142 @ EUR 19.18 | EUR -2,724 | The ETF sold 142 shares of BMED.MI on 2025-12-18. The shares were previously bought for an average price of EUR 14.71. The Banca Mediolanum SpA shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of EUR 635 (USD $745) The average price that the ETF previously sold BMED.MI share for is EUR 15.5557 so the ETF has sold 142 shares on 2025-12-18 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -40 @ EUR 68.72 | EUR -2,749 | The ETF sold 40 shares of SY1.DE on 2025-12-18. 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 1,209 (USD $1,420) The average price that the ETF previously sold SY1.DE share for is EUR 78.3956 which is higher than the selling price of EUR 68.72 on 2025-12-18. |
| ORA.PA - Orange SA | SELL | -202 @ EUR 13.875 | EUR -2,803 | The ETF sold 202 shares of ORA.PA on 2025-12-18. The shares were previously bought for an average price of EUR 10.3322. The Orange SA shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 716 (USD $840) The average price that the ETF previously sold ORA.PA share for is EUR 11.686 so the ETF has sold 202 shares on 2025-12-18 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -26 @ EUR 108.3 | EUR -2,816 | The ETF sold 26 shares of ELI.BR on 2025-12-18. The shares were previously bought for an average price of EUR 81.0744. The Elia Group SA/NV shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of EUR 708 (USD $831) The average price that the ETF previously sold ELI.BR share for is EUR 97.9086 so the ETF has sold 26 shares on 2025-12-18 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -162 @ SEK 17.5205 | SEK -2,838 | The ETF sold 162 shares of SEB-A.ST on 2025-12-18. The shares were previously bought for an average price of SEK 15.057. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of SEK 399 (USD $43) The average price that the ETF previously sold SEB-A.ST share for is SEK 15.2337 so the ETF has sold 162 shares on 2025-12-18 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -24 @ GBP 119.412 | GBP -2,866 | The ETF sold 24 shares of IHG.L on 2025-12-18. The shares were previously bought for an average price of GBP 115.156. The InterContinental Hotels Group PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 102 (USD $137) The average price that the ETF previously sold IHG.L share for is GBP 99.4271 so the ETF has sold 24 shares on 2025-12-18 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -70 @ DKK 41.3718 | DKK -2,896 | The ETF sold 70 shares of DANSKE.CO on 2025-12-18. 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 617 (USD $97) The average price that the ETF previously sold DANSKE.CO share for is DKK 31.7102 so the ETF has sold 70 shares on 2025-12-18 at a higher price than the previous selling average. |
| BT.L - | SELL | -1,366 @ GBP 2.12154 | GBP -2,898 | The ETF sold 1366 shares of BT.L on 2025-12-18. The shares were previously bought for an average price of GBP 1.81405. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of GBP 420 (USD $562) The average price that the ETF previously sold BT.L share for is GBP 1.93422 so the ETF has sold 1366 shares on 2025-12-18 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -6,008 @ EUR 0.4933 | EUR -2,964 | The ETF sold 6008 shares of TIT.MI on 2025-12-18. The shares were previously bought for an average price of EUR 0.428159. The Telecom Italia SpA/Milano shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 391 (USD $460) The average price that the ETF previously sold TIT.MI share for is EUR 0.364891 so the ETF has sold 6008 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -294 @ EUR 10.215 | EUR -3,003 | The ETF sold 294 shares of SAMPO.HE on 2025-12-18. The shares were previously bought for an average price of EUR 8.79207. The Sampo Oyj shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 418 (USD $491) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.6109 so the ETF has sold 294 shares on 2025-12-18 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -240 @ GBP 12.518 | GBP -3,004 | The ETF sold 240 shares of SGE.L on 2025-12-18. The shares were previously bought for an average price of GBP 14.1711. The Sage Group PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 397 (USD $531) The average price that the ETF previously sold SGE.L share for is GBP 14.7453 which is higher than the selling price of GBP 12.518 on 2025-12-18. |
| EVO.ST - | SELL | -54 @ SEK 57.2997 | SEK -3,094 | The ETF sold 54 shares of EVO.ST on 2025-12-18. The shares were previously bought for an average price of SEK 84.9372. The shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,492 (USD $160) The average price that the ETF previously sold EVO.ST share for is SEK 68.3253 which is higher than the selling price of SEK 57.2997 on 2025-12-18. |
| ASM.AS - ASM International NV | SELL | -6 @ EUR 517.8 | EUR -3,107 | The ETF sold 6 shares of ASM.AS on 2025-12-18. The shares were previously bought for an average price of EUR 517.977. The ASM International NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $1) The average price that the ETF previously sold ASM.AS share for is EUR 467.186 so the ETF has sold 6 shares on 2025-12-18 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -98 @ SEK 32.5984 | SEK -3,195 | The ETF sold 98 shares of ASSA-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 29.5272. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of SEK 301 (USD $32) The average price that the ETF previously sold ASSA-B.ST share for is SEK 29.2898 so the ETF has sold 98 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -16 @ EUR 219.6 | EUR -3,514 | The ETF sold 16 shares of HEI.DE on 2025-12-18. The shares were previously bought for an average price of EUR 150.175. The Heidelberg Materials AG shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of EUR 1,111 (USD $1,304) The average price that the ETF previously sold HEI.DE share for is EUR 172.057 so the ETF has sold 16 shares on 2025-12-18 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -32 @ EUR 111.7 | EUR -3,574 | The ETF sold 32 shares of KBC.BR on 2025-12-18. The shares were previously bought for an average price of EUR 81.0653. The KBC Group NV shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of EUR 980 (USD $1,151) The average price that the ETF previously sold KBC.BR share for is EUR 89.5442 so the ETF has sold 32 shares on 2025-12-18 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -40 @ EUR 90.74 | EUR -3,630 | The ETF sold 40 shares of WKL.AS on 2025-12-18. The shares were previously bought for an average price of EUR 155.341. The Wolters Kluwer NV shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,584 (USD $3,034) The average price that the ETF previously sold WKL.AS share for is EUR 153.034 which is higher than the selling price of EUR 90.74 on 2025-12-18. |
| LOGN.SW - | SELL | -40 @ CHF 90.9224 | CHF -3,637 | The ETF sold 40 shares of LOGN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 87.4223. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CHF 140 (USD $176) The average price that the ETF previously sold LOGN.SW share for is CHF 92.0605 which is higher than the selling price of CHF 90.9224 on 2025-12-18. |
| BTRW.L - Barratt Developments PLC | SELL | -868 @ GBP 4.32647 | GBP -3,755 | The ETF sold 868 shares of BTRW.L on 2025-12-18. The shares were previously bought for an average price of GBP 5.30914. The Barratt Developments PLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 853 (USD $1,141) The average price that the ETF previously sold BTRW.L share for is GBP 5.12132 which is higher than the selling price of GBP 4.32647 on 2025-12-18. |
| WTB.L - Whitbread PLC | SELL | -128 @ GBP 29.6845 | GBP -3,800 | The ETF sold 128 shares of WTB.L on 2025-12-18. The shares were previously bought for an average price of GBP 31.2543. The Whitbread PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 201 (USD $269) The average price that the ETF previously sold WTB.L share for is GBP 33.4583 which is higher than the selling price of GBP 29.6845 on 2025-12-18. |
| EXPN.L - Experian PLC | SELL | -98 @ GBP 38.9245 | GBP -3,815 | The ETF sold 98 shares of EXPN.L on 2025-12-18. The shares were previously bought for an average price of GBP 45.956. The Experian PLC shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 689 (USD $922) The average price that the ETF previously sold EXPN.L share for is GBP 40.7558 which is higher than the selling price of GBP 38.9245 on 2025-12-18. |
| EOAN.DE - E.ON SE | SELL | -244 @ EUR 15.745 | EUR -3,842 | The ETF sold 244 shares of EOAN.DE on 2025-12-18. The shares were previously bought for an average price of EUR 12.3493. The E.ON SE shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 829 (USD $973) The average price that the ETF previously sold EOAN.DE share for is EUR 13.6277 so the ETF has sold 244 shares on 2025-12-18 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -4 @ CHF 974.521 | CHF -3,898 | The ETF sold 4 shares of SLHN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 782.852. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of CHF 767 (USD $964) The average price that the ETF previously sold SLHN.SW share for is CHF 852.736 so the ETF has sold 4 shares on 2025-12-18 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -124 @ EUR 31.76 | EUR -3,938 | The ETF sold 124 shares of JDEP.AS on 2025-12-18. The shares were previously bought for an average price of EUR 19.0241. The JDE Peet's NV shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of EUR 1,579 (USD $1,854) The average price that the ETF previously sold JDEP.AS share for is EUR 24.0139 so the ETF has sold 124 shares on 2025-12-18 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -186 @ EUR 21.63 | EUR -4,023 | The ETF sold 186 shares of DHER.DE on 2025-12-18. The shares were previously bought for an average price of EUR 20.4953. The Delivery Hero SE shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 211 (USD $248) The average price that the ETF previously sold DHER.DE share for is EUR 26.8641 which is higher than the selling price of EUR 21.63 on 2025-12-18. |
| AAL.L - Anglo American PLC | SELL | -122 @ GBP 33.2023 | GBP -4,051 | The ETF sold 122 shares of AAL.L on 2025-12-18. The shares were previously bought for an average price of GBP 28.715. The Anglo American PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of GBP 547 (USD $732) The average price that the ETF previously sold AAL.L share for is GBP 25.3053 so the ETF has sold 122 shares on 2025-12-18 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -172 @ EUR 23.73 | EUR -4,082 | The ETF sold 172 shares of DSY.PA on 2025-12-18. The shares were previously bought for an average price of EUR 33.7431. The Dassault Systemes SE shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,722 (USD $2,022) The average price that the ETF previously sold DSY.PA share for is EUR 35.5028 which is higher than the selling price of EUR 23.73 on 2025-12-18. |
| ALO.PA - Alstom SA | SELL | -166 @ EUR 24.9 | EUR -4,133 | The ETF sold 166 shares of ALO.PA on 2025-12-18. The shares were previously bought for an average price of EUR 20.4628. The Alstom SA shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 737 (USD $865) The average price that the ETF previously sold ALO.PA share for is EUR 21.8397 so the ETF has sold 166 shares on 2025-12-18 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -190 @ EUR 22.13 | EUR -4,205 | The ETF sold 190 shares of UMG.AS on 2025-12-18. The shares were previously bought for an average price of EUR 24.0276. The Universal Music Group NV shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 361 (USD $423) The average price that the ETF previously sold UMG.AS share for is EUR 26.6488 which is higher than the selling price of EUR 22.13 on 2025-12-18. |
| AGS.BR - Ageas SA/NV | SELL | -74 @ EUR 59.15 | EUR -4,377 | The ETF sold 74 shares of AGS.BR on 2025-12-18. The shares were previously bought for an average price of EUR 50.0034. The Ageas SA/NV shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 677 (USD $795) The average price that the ETF previously sold AGS.BR share for is EUR 55.0844 so the ETF has sold 74 shares on 2025-12-18 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -78 @ EUR 56.9 | EUR -4,438 | The ETF sold 78 shares of G1A.DE on 2025-12-18. The shares were previously bought for an average price of EUR 58.6527. The GEA Group AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 137 (USD $161) The average price that the ETF previously sold G1A.DE share for is EUR 53.6818 so the ETF has sold 78 shares on 2025-12-18 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -14 @ CHF 317.681 | CHF -4,448 | The ETF sold 14 shares of SCHP.SW on 2025-12-18. The shares were previously bought for an average price of CHF 278.481. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CHF 549 (USD $690) The average price that the ETF previously sold SCHP.SW share for is CHF 300.481 so the ETF has sold 14 shares on 2025-12-18 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -44 @ CHF 101.404 | CHF -4,462 | The ETF sold 44 shares of STMN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 116.469. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 663 (USD $834) The average price that the ETF previously sold STMN.SW share for is CHF 121.286 which is higher than the selling price of CHF 101.404 on 2025-12-18. |
| ENT.L - Entain PLC | SELL | -522 @ GBP 8.56613 | GBP -4,472 | The ETF sold 522 shares of ENT.L on 2025-12-18. The shares were previously bought for an average price of GBP 8.55436. The Entain PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 6 (USD $8) The average price that the ETF previously sold ENT.L share for is GBP 8.22527 so the ETF has sold 522 shares on 2025-12-18 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -206 @ EUR 22 | EUR -4,532 | The ETF sold 206 shares of ENGI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 17.6154. The Engie SA shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 903 (USD $1,061) The average price that the ETF previously sold ENGI.PA share for is EUR 20.1534 so the ETF has sold 206 shares on 2025-12-18 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -56 @ CHF 82.1803 | CHF -4,602 | The ETF sold 56 shares of HOLN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 95.7884. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 762 (USD $958) The average price that the ETF previously sold HOLN.SW share for is CHF 88.3664 which is higher than the selling price of CHF 82.1803 on 2025-12-18. |
| VOLV-B.ST - | SELL | -172 @ SEK 27.0337 | SEK -4,650 | The ETF sold 172 shares of VOLV-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 26.4181. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SEK 106 (USD $11) The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.3013 so the ETF has sold 172 shares on 2025-12-18 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -334 @ GBP 14.0542 | GBP -4,694 | The ETF sold 334 shares of SN.L on 2025-12-18. The shares were previously bought for an average price of GBP 12.7742. The Smith & Nephew PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 428 (USD $572) The average price that the ETF previously sold SN.L share for is GBP 13.2472 so the ETF has sold 334 shares on 2025-12-18 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -32 @ EUR 148.9 | EUR -4,765 | The ETF sold 32 shares of DIE.BR on 2025-12-18. The shares were previously bought for an average price of EUR 180.813. The D'ieteren Group shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,021 (USD $1,199) The average price that the ETF previously sold DIE.BR share for is EUR 186.475 which is higher than the selling price of EUR 148.9 on 2025-12-18. |
| RNO.PA - Renault SA | SELL | -134 @ EUR 35.69 | EUR -4,782 | The ETF sold 134 shares of RNO.PA on 2025-12-18. The shares were previously bought for an average price of EUR 36.5139. The Renault SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 110 (USD $130) The average price that the ETF previously sold RNO.PA share for is EUR 47.8949 which is higher than the selling price of EUR 35.69 on 2025-12-18. |
| GLEN.L - Glencore PLC | SELL | -1,120 @ GBP 4.41784 | GBP -4,948 | The ETF sold 1120 shares of GLEN.L on 2025-12-18. 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 3.94896 so the ETF has sold 1120 shares on 2025-12-18 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -54 @ DKK 93.6387 | DKK -5,056 | The ETF sold 54 shares of PNDORA.CO on 2025-12-18. The shares were previously bought for an average price of DKK 167.273. The shares were sold for -44.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,976 (USD $625) The average price that the ETF previously sold PNDORA.CO share for is DKK 131.956 which is higher than the selling price of DKK 93.6387 on 2025-12-18. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -60 @ EUR 85.05 | EUR -5,103 | The ETF sold 60 shares of ACS.MC on 2025-12-18. The shares were previously bought for an average price of EUR 58.9652. The ACS Actividades de Construccion y Servicios SA shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of EUR 1,565 (USD $1,838) The average price that the ETF previously sold ACS.MC share for is EUR 49.2522 so the ETF has sold 60 shares on 2025-12-18 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -16 @ EUR 331 | EUR -5,296 | The ETF sold 16 shares of HOT.DE on 2025-12-18. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR 324.27 so the ETF has sold 16 shares on 2025-12-18 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -1,504 @ SEK 3.54818 | SEK -5,336 | The ETF sold 1504 shares of TELIA.ST on 2025-12-18. The shares were previously bought for an average price of SEK 3.27655. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of SEK 409 (USD $44) The average price that the ETF previously sold TELIA.ST share for is SEK 2.93828 so the ETF has sold 1504 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -4 @ EUR 1370.2 | EUR -5,481 | The ETF sold 4 shares of ADYEN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 1457.68. The Adyen NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 350 (USD $411) The average price that the ETF previously sold ADYEN.AS share for is EUR 1434.77 which is higher than the selling price of EUR 1370.2 on 2025-12-18. |
| BARN.SW - | SELL | -4 @ CHF 1372.54 | CHF -5,490 | The ETF sold 4 shares of BARN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 1236.88. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CHF 543 (USD $682) The average price that the ETF previously sold BARN.SW share for is CHF 1187.64 so the ETF has sold 4 shares on 2025-12-18 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -192 @ SEK 29.4809 | SEK -5,660 | The ETF sold 192 shares of INVE-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 28.2699. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of SEK 233 (USD $25) The average price that the ETF previously sold INVE-B.ST share for is SEK 27.8225 so the ETF has sold 192 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -646 @ EUR 8.876 | EUR -5,734 | The ETF sold 646 shares of TRN.MI on 2025-12-18. The shares were previously bought for an average price of EUR 8.63592. The Terna - Rete Elettrica Nazionale shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 155 (USD $182) The average price that the ETF previously sold TRN.MI share for is EUR 8.91197 which is higher than the selling price of EUR 8.876 on 2025-12-18. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -66 @ EUR 87.88 | EUR -5,800 | The ETF sold 66 shares of SGO.PA on 2025-12-18. The shares were previously bought for an average price of EUR 98.1018. The Cie de Saint-Gobain SA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 675 (USD $792) The average price that the ETF previously sold SGO.PA share for is EUR 93.9989 which is higher than the selling price of EUR 87.88 on 2025-12-18. |
| EPI-A.ST - | SELL | -320 @ SEK 19.1183 | SEK -6,118 | The ETF sold 320 shares of EPI-A.ST on 2025-12-18. The shares were previously bought for an average price of SEK 19.1538. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 11 (USD $1) The average price that the ETF previously sold EPI-A.ST share for is SEK 18.4309 so the ETF has sold 320 shares on 2025-12-18 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -1,618 @ GBP 3.79308 | GBP -6,137 | The ETF sold 1618 shares of MKS.L on 2025-12-18. The shares were previously bought for an average price of GBP 4.39727. The Marks and Spencer Group PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 978 (USD $1,307) The average price that the ETF previously sold MKS.L share for is GBP 4.49964 which is higher than the selling price of GBP 3.79308 on 2025-12-18. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -176 @ EUR 34.9 | EUR -6,142 | The ETF sold 176 shares of AD.AS on 2025-12-18. The shares were previously bought for an average price of EUR 32.9048. The Koninklijke Ahold Delhaize NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 351 (USD $412) The average price that the ETF previously sold AD.AS share for is EUR 33.7822 so the ETF has sold 176 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -102 @ EUR 63.7 | EUR -6,497 | The ETF sold 102 shares of AMS.MC on 2025-12-18. The shares were previously bought for an average price of EUR 69.4575. The Amadeus IT Group SA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 587 (USD $690) The average price that the ETF previously sold AMS.MC share for is EUR 69.1279 which is higher than the selling price of EUR 63.7 on 2025-12-18. |
| PRY.MI - Prysmian SpA | SELL | -78 @ EUR 84.32 | EUR -6,577 | The ETF sold 78 shares of PRY.MI on 2025-12-18. The shares were previously bought for an average price of EUR 59.559. The Prysmian SpA shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of EUR 1,931 (USD $2,268) The average price that the ETF previously sold PRY.MI share for is EUR 57.5963 so the ETF has sold 78 shares on 2025-12-18 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -434 @ EUR 15.37 | EUR -6,671 | The ETF sold 434 shares of GET.PA on 2025-12-18. The shares were previously bought for an average price of EUR 15.9727. The Getlink SE shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 262 (USD $307) The average price that the ETF previously sold GET.PA share for is EUR 15.4016 which is higher than the selling price of EUR 15.37 on 2025-12-18. |
| CABK.MC - CaixaBank SA | SELL | -654 @ EUR 10.4 | EUR -6,802 | The ETF sold 654 shares of CABK.MC on 2025-12-18. The shares were previously bought for an average price of EUR 7.09589. The CaixaBank SA shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of EUR 2,161 (USD $2,537) The average price that the ETF previously sold CABK.MC share for is EUR 6.22137 so the ETF has sold 654 shares on 2025-12-18 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -536 @ EUR 12.76 | EUR -6,839 | The ETF sold 536 shares of BAMI.MI on 2025-12-18. The shares were previously bought for an average price of EUR 9.96842. The Banco BPM SpA shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 1,496 (USD $1,757) The average price that the ETF previously sold BAMI.MI share for is EUR 10.1059 so the ETF has sold 536 shares on 2025-12-18 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -126 @ EUR 54.65 | EUR -6,886 | The ETF sold 126 shares of COV.PA on 2025-12-18. The shares were previously bought for an average price of EUR 51.7174. The Covivio SA/France shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 370 (USD $434) The average price that the ETF previously sold COV.PA share for is EUR 51.4496 so the ETF has sold 126 shares on 2025-12-18 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -38 @ EUR 181.4 | EUR -6,893 | The ETF sold 38 shares of ANA.MC on 2025-12-18. The shares were previously bought for an average price of EUR 134.031. The Acciona SA shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of EUR 1,800 (USD $2,114) The average price that the ETF previously sold ANA.MC share for is EUR 131.093 so the ETF has sold 38 shares on 2025-12-18 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -630 @ SEK 11.1937 | SEK -7,052 | The ETF sold 630 shares of SCA-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 13.0705. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,182 (USD $127) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.082 so the ETF has sold 630 shares on 2025-12-18 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -378 @ EUR 19.06 | EUR -7,205 | The ETF sold 378 shares of KESKOB.HE on 2025-12-18. The shares were previously bought for an average price of EUR 18.4043. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 248 (USD $291) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.7191 so the ETF has sold 378 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -102 @ EUR 70.66 | EUR -7,207 | The ETF sold 102 shares of HEN3.DE on 2025-12-18. The shares were previously bought for an average price of EUR 82.5473. The Henkel AG & Co KGaA shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,213 (USD $1,424) The average price that the ETF previously sold HEN3.DE share for is EUR 71.3135 which is higher than the selling price of EUR 70.66 on 2025-12-18. |
| UU.L - United Utilities Group PLC | SELL | -536 @ GBP 13.5345 | GBP -7,254 | The ETF sold 536 shares of UU.L on 2025-12-18. The shares were previously bought for an average price of GBP 11.8929. The United Utilities Group PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 880 (USD $1,177) The average price that the ETF previously sold UU.L share for is GBP 13.4711 so the ETF has sold 536 shares on 2025-12-18 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -176 @ SEK 41.9372 | SEK -7,381 | The ETF sold 176 shares of ALFA.ST on 2025-12-18. The shares were previously bought for an average price of SEK 41.4972. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SEK 77 (USD $8) The average price that the ETF previously sold ALFA.ST share for is SEK 37.3995 so the ETF has sold 176 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -172 @ GBP 43.7444 | GBP -7,524 | The ETF sold 172 shares of CCH.L on 2025-12-18. The shares were previously bought for an average price of GBP 44.5596. The Coca Cola HBC AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 140 (USD $188) The average price that the ETF previously sold CCH.L share for is GBP 36.4011 so the ETF has sold 172 shares on 2025-12-18 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -912 @ GBP 8.30343 | GBP -7,573 | The ETF sold 912 shares of PHNX.L on 2025-12-18. The shares were previously bought for an average price of GBP 6.46944. The Phoenix Group Holdings PLC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of GBP 1,673 (USD $2,237) The average price that the ETF previously sold PHNX.L share for is GBP 6.94068 so the ETF has sold 912 shares on 2025-12-18 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -1,980 @ EUR 3.957 | EUR -7,835 | The ETF sold 1980 shares of KPN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 3.66982. The Koninklijke KPN NV shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 569 (USD $668) The average price that the ETF previously sold KPN.AS share for is EUR 4.00779 which is higher than the selling price of EUR 3.957 on 2025-12-18. |
| ADM.L - Admiral Group PLC | SELL | -224 @ GBP 35.9321 | GBP -8,049 | The ETF sold 224 shares of ADM.L on 2025-12-18. The shares were previously bought for an average price of GBP 32.3801. The Admiral Group PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 796 (USD $1,064) The average price that the ETF previously sold ADM.L share for is GBP 38.2045 which is higher than the selling price of GBP 35.9321 on 2025-12-18. |
| RIO.L - Rio Tinto PLC | SELL | -122 @ GBP 66.1419 | GBP -8,069 | The ETF sold 122 shares of RIO.L on 2025-12-18. The shares were previously bought for an average price of GBP 59.2871. The Rio Tinto PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of GBP 836 (USD $1,119) The average price that the ETF previously sold RIO.L share for is GBP 55.7034 so the ETF has sold 122 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -832 @ SEK 9.80707 | SEK -8,159 | The ETF sold 832 shares of HEXA-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 9.64521. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 135 (USD $14) The average price that the ETF previously sold HEXA-B.ST share for is SEK 8.74958 so the ETF has sold 832 shares on 2025-12-18 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -10 @ CHF 824.81 | CHF -8,248 | The ETF sold 10 shares of BEAN.SW on 2025-12-18. 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 822.428 so the ETF has sold 10 shares on 2025-12-18 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -682 @ NOK 12.2177 | NOK -8,332 | The ETF sold 682 shares of TEL.OL on 2025-12-18. The shares were previously bought for an average price of NOK 12.7726. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 378 (USD $37) The average price that the ETF previously sold TEL.OL share for is NOK 11.9202 so the ETF has sold 682 shares on 2025-12-18 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -1,020 @ SEK 8.2754 | SEK -8,441 | The ETF sold 1020 shares of ERIC-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 7.49688. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of SEK 794 (USD $85) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.574 so the ETF has sold 1020 shares on 2025-12-18 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -7,808 @ GBP 1.10195 | GBP -8,604 | The ETF sold 7808 shares of VOD.L on 2025-12-18. The shares were previously bought for an average price of GBP 0.848621. The Vodafone Group PLC shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of GBP 1,978 (USD $2,645) The average price that the ETF previously sold VOD.L share for is GBP 0.88977 so the ETF has sold 7808 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -126 @ EUR 69.32 | EUR -8,734 | The ETF sold 126 shares of HEIA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 75.8562. The Heineken NV shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 824 (USD $967) The average price that the ETF previously sold HEIA.AS share for is EUR 78.0412 which is higher than the selling price of EUR 69.32 on 2025-12-18. |
| NDA-FI.HE - | SELL | -566 @ EUR 15.675 | EUR -8,872 | The ETF sold 566 shares of NDA-FI.HE on 2025-12-18. The shares were previously bought for an average price of EUR 12.3451. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 1,885 (USD $2,213) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.6205 so the ETF has sold 566 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -2,674 @ EUR 3.368 | EUR -9,006 | The ETF sold 2674 shares of SAB.MC on 2025-12-18. The shares were previously bought for an average price of EUR 2.63663. The Banco de Sabadell SA shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of EUR 1,956 (USD $2,296) The average price that the ETF previously sold SAB.MC share for is EUR 2.55685 so the ETF has sold 2674 shares on 2025-12-18 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -912 @ GBP 9.98925 | GBP -9,110 | The ETF sold 912 shares of INF.L on 2025-12-18. The shares were previously bought for an average price of GBP 10.3514. The Informa PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 330 (USD $442) The average price that the ETF previously sold INF.L share for is GBP 9.0912 so the ETF has sold 912 shares on 2025-12-18 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -170 @ DKK 54.0738 | DKK -9,193 | The ETF sold 170 shares of NSIS-B.CO on 2025-12-18. The shares were previously bought for an average price of DKK 59.5741. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 935 (USD $147) The average price that the ETF previously sold NSIS-B.CO share for is DKK 55.8745 which is higher than the selling price of DKK 54.0738 on 2025-12-18. |
| CARL-B.CO - | SELL | -84 @ DKK 111.815 | DKK -9,392 | The ETF sold 84 shares of CARL-B.CO on 2025-12-18. The shares were previously bought for an average price of DKK 116.322. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 379 (USD $60) The average price that the ETF previously sold CARL-B.CO share for is DKK 121.447 which is higher than the selling price of DKK 111.815 on 2025-12-18. |
| KNIN.SW - | SELL | -52 @ CHF 186.495 | CHF -9,698 | The ETF sold 52 shares of KNIN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 220.751. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,781 (USD $2,240) The average price that the ETF previously sold KNIN.SW share for is CHF 177.526 so the ETF has sold 52 shares on 2025-12-18 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -172 @ EUR 57.24 | EUR -9,845 | The ETF sold 172 shares of MONC.MI on 2025-12-18. The shares were previously bought for an average price of EUR 59.5016. The Moncler SpA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 389 (USD $457) The average price that the ETF previously sold MONC.MI share for is EUR 55.4916 so the ETF has sold 172 shares on 2025-12-18 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -822 @ SEK 12.0476 | SEK -9,903 | The ETF sold 822 shares of SHB-A.ST on 2025-12-18. The shares were previously bought for an average price of SEK 11.7758. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SEK 223 (USD $24) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.0957 so the ETF has sold 822 shares on 2025-12-18 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -872 @ EUR 11.4 | EUR -9,941 | The ETF sold 872 shares of BPE.MI on 2025-12-18. The shares were previously bought for an average price of EUR 7.30222. The BPER Banca SPA shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of EUR 3,573 (USD $4,196) The average price that the ETF previously sold BPE.MI share for is EUR 7.28625 so the ETF has sold 872 shares on 2025-12-18 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -416 @ EUR 24.18 | EUR -10,059 | The ETF sold 416 shares of VNA.DE on 2025-12-18. The shares were previously bought for an average price of EUR 29.9119. The Vonovia SE shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,384 (USD $2,800) The average price that the ETF previously sold VNA.DE share for is EUR 26.9399 which is higher than the selling price of EUR 24.18 on 2025-12-18. |
| SIKA.SW - | SELL | -58 @ CHF 175.809 | CHF -10,197 | The ETF sold 58 shares of SIKA.SW on 2025-12-18. The shares were previously bought for an average price of CHF 246.841. The shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,120 (USD $5,181) The average price that the ETF previously sold SIKA.SW share for is CHF 221.459 which is higher than the selling price of CHF 175.809 on 2025-12-18. |
| HAG.DE - Hensoldt AG | SELL | -140 @ EUR 72.95 | EUR -10,213 | The ETF sold 140 shares of HAG.DE on 2025-12-18. The shares were previously bought for an average price of EUR 92.65. The Hensoldt AG shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,758 (USD $3,239) The average price that the ETF previously sold HAG.DE share for is EUR 76.2486 which is higher than the selling price of EUR 72.95 on 2025-12-18. |
| AI.PA - Air Liquide SA | SELL | -64 @ EUR 159.7 | EUR -10,221 | The ETF sold 64 shares of AI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 169.706. The Air Liquide SA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 640 (USD $752) The average price that the ETF previously sold AI.PA share for is EUR 176.342 which is higher than the selling price of EUR 159.7 on 2025-12-18. |
| RI.PA - Pernod Ricard SA | SELL | -134 @ EUR 76.86 | EUR -10,299 | The ETF sold 134 shares of RI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 107.812. The Pernod Ricard SA shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,148 (USD $4,870) The average price that the ETF previously sold RI.PA share for is EUR 90.8782 which is higher than the selling price of EUR 76.86 on 2025-12-18. |
| FRES.L - Fresnillo PLC | SELL | -294 @ GBP 35.2011 | GBP -10,349 | The ETF sold 294 shares of FRES.L on 2025-12-18. The shares were previously bought for an average price of GBP 25.0985. The Fresnillo PLC shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of GBP 2,970 (USD $3,972) The average price that the ETF previously sold FRES.L share for is GBP 28.7833 so the ETF has sold 294 shares on 2025-12-18 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -1,530 @ GBP 6.91001 | GBP -10,572 | The ETF sold 1530 shares of LAND.L on 2025-12-18. The shares were previously bought for an average price of GBP 6.87024. The Land Securities Group PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 61 (USD $81) The average price that the ETF previously sold LAND.L share for is GBP 6.58495 so the ETF has sold 1530 shares on 2025-12-18 at a higher price than the previous selling average. |
| PRU.L - | SELL | -818 @ GBP 12.9349 | GBP -10,581 | The ETF sold 818 shares of PRU.L on 2025-12-18. The shares were previously bought for an average price of GBP 9.13433. The shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of GBP 3,109 (USD $4,158) The average price that the ETF previously sold PRU.L share for is GBP 8.90891 so the ETF has sold 818 shares on 2025-12-18 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -170 @ EUR 64.52 | EUR -10,968 | The ETF sold 170 shares of NN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 48.3544. The NN Group NV shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 2,748 (USD $3,227) The average price that the ETF previously sold NN.AS share for is EUR 54.3877 so the ETF has sold 170 shares on 2025-12-18 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -554 @ NOK 20.072 | NOK -11,120 | The ETF sold 554 shares of MOWI.OL on 2025-12-18. The shares were previously bought for an average price of NOK 17.6644. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of NOK 1,334 (USD $131) The average price that the ETF previously sold MOWI.OL share for is NOK 17.9749 so the ETF has sold 554 shares on 2025-12-18 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -64 @ CHF 176.99 | CHF -11,327 | The ETF sold 64 shares of GALD.SW on 2025-12-18. The shares were previously bought for an average price of CHF 135.458. The shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of CHF 2,658 (USD $3,343) The average price that the ETF previously sold GALD.SW share for is CHF 113.189 so the ETF has sold 64 shares on 2025-12-18 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -146 @ USD 78.17 | USD -11,413 | The ETF sold 146 shares of CCEP on 2025-12-18. The shares were previously bought for an average price of USD 80.833. The Coca-Cola Europacific Partners PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold CCEP share for is USD 75.3519 so the ETF has sold 146 shares on 2025-12-18 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -36 @ EUR 317.4 | EUR -11,426 | The ETF sold 36 shares of RACE.MI on 2025-12-18. The shares were previously bought for an average price of EUR 427.182. The Ferrari NV shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,952 (USD $4,641) The average price that the ETF previously sold RACE.MI share for is EUR 418.525 which is higher than the selling price of EUR 317.4 on 2025-12-18. |
| ACA.PA - Credit Agricole SA | SELL | -672 @ EUR 17.445 | EUR -11,723 | The ETF sold 672 shares of ACA.PA on 2025-12-18. The shares were previously bought for an average price of EUR 14.3077. The Credit Agricole SA shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 2,108 (USD $2,476) The average price that the ETF previously sold ACA.PA share for is EUR 16.0817 so the ETF has sold 672 shares on 2025-12-18 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -192 @ CHF 62.3762 | CHF -11,976 | The ETF sold 192 shares of SDZ.SW on 2025-12-18. The shares were previously bought for an average price of CHF 54.139. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CHF 1,582 (USD $1,989) The average price that the ETF previously sold SDZ.SW share for is CHF 41.4457 so the ETF has sold 192 shares on 2025-12-18 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -18 @ CHF 667.151 | CHF -12,009 | The ETF sold 18 shares of GEBN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 564.171. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CHF 1,854 (USD $2,331) The average price that the ETF previously sold GEBN.SW share for is CHF 639.46 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -200 @ EUR 60.14 | EUR -12,028 | The ETF sold 200 shares of KNEBV.HE on 2025-12-18. The shares were previously bought for an average price of EUR 53.7164. The Kone Oyj shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 1,285 (USD $1,509) The average price that the ETF previously sold KNEBV.HE share for is EUR 53.1712 so the ETF has sold 200 shares on 2025-12-18 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -3,136 @ EUR 3.856 | EUR -12,092 | The ETF sold 3136 shares of EDP.LS on 2025-12-18. The shares were previously bought for an average price of EUR 3.1201. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 2,308 (USD $2,710) The average price that the ETF previously sold EDP.LS share for is EUR 3.58692 so the ETF has sold 3136 shares on 2025-12-18 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -530 @ DKK 22.8475 | DKK -12,109 | The ETF sold 530 shares of VWS.CO on 2025-12-18. The shares were previously bought for an average price of DKK 14.2112. The shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of DKK 4,577 (USD $719) The average price that the ETF previously sold VWS.CO share for is DKK 13.9473 so the ETF has sold 530 shares on 2025-12-18 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -502 @ GBP 24.2364 | GBP -12,167 | The ETF sold 502 shares of BNZL.L on 2025-12-18. The shares were previously bought for an average price of GBP 33.0067. The Bunzl PLC shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,403 (USD $5,888) The average price that the ETF previously sold BNZL.L share for is GBP 39.8392 which is higher than the selling price of GBP 24.2364 on 2025-12-18. |
| UCB.BR - UCB SA | SELL | -52 @ EUR 236.4 | EUR -12,293 | The ETF sold 52 shares of UCB.BR on 2025-12-18. The shares were previously bought for an average price of EUR 182.621. The UCB SA shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 2,797 (USD $3,284) The average price that the ETF previously sold UCB.BR share for is EUR 163.802 so the ETF has sold 52 shares on 2025-12-18 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -504 @ SEK 24.435 | SEK -12,315 | The ETF sold 504 shares of ESSITY-B.ST on 2025-12-18. The shares were previously bought for an average price of SEK 26.1244. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 851 (USD $92) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.4005 which is higher than the selling price of SEK 24.435 on 2025-12-18. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -128 @ GBP 101.537 | GBP -12,997 | The ETF sold 128 shares of LSEG.L on 2025-12-18. The shares were previously bought for an average price of GBP 136.652. The London Stock Exchange Group PLC shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,495 (USD $6,012) The average price that the ETF previously sold LSEG.L share for is GBP 130.177 which is higher than the selling price of GBP 101.537 on 2025-12-18. |
| ARGX.BR - Argenx SE | SELL | -18 @ EUR 728 | EUR -13,104 | The ETF sold 18 shares of ARGX.BR on 2025-12-18. The shares were previously bought for an average price of EUR 693.902. The Argenx SE shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 614 (USD $721) The average price that the ETF previously sold ARGX.BR share for is EUR 521.312 so the ETF has sold 18 shares on 2025-12-18 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -734 @ EUR 18.42 | EUR -13,520 | The ETF sold 734 shares of NESTE.HE on 2025-12-18. The shares were previously bought for an average price of EUR 13.8743. The Neste Oyj shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of EUR 3,337 (USD $3,918) The average price that the ETF previously sold NESTE.HE share for is EUR 9.30095 so the ETF has sold 734 shares on 2025-12-18 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -136 @ EUR 99.9 | EUR -13,586 | The ETF sold 136 shares of EBS.VI on 2025-12-18. The shares were previously bought for an average price of EUR 67.2177. The Erste Group Bank AG shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of EUR 4,445 (USD $5,219) The average price that the ETF previously sold EBS.VI share for is EUR 77.6811 so the ETF has sold 136 shares on 2025-12-18 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -44 @ EUR 310.3 | EUR -13,653 | The ETF sold 44 shares of KER.PA on 2025-12-18. The shares were previously bought for an average price of EUR 270.777. The Kering SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 1,739 (USD $2,042) The average price that the ETF previously sold KER.PA share for is EUR 177.165 so the ETF has sold 44 shares on 2025-12-18 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -704 @ NOK 19.4594 | NOK -13,699 | The ETF sold 704 shares of EQNR.OL on 2025-12-18. The shares were previously bought for an average price of NOK 20.4753. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 715 (USD $70) The average price that the ETF previously sold EQNR.OL share for is NOK 22.3041 which is higher than the selling price of NOK 19.4594 on 2025-12-18. |
| TEN.MI - Tenaris SA | SELL | -844 @ EUR 16.45 | EUR -13,884 | The ETF sold 844 shares of TEN.MI on 2025-12-18. The shares were previously bought for an average price of EUR 16.5597. The Tenaris SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 (USD $109) The average price that the ETF previously sold TEN.MI share for is EUR 15.0143 so the ETF has sold 844 shares on 2025-12-18 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -690 @ NOK 20.3993 | NOK -14,076 | The ETF sold 690 shares of AKRBP.OL on 2025-12-18. The shares were previously bought for an average price of NOK 20.5052. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 73 (USD $7) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.8842 so the ETF has sold 690 shares on 2025-12-18 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -2,794 @ GBP 5.12255 | GBP -14,312 | The ETF sold 2794 shares of RTO.L on 2025-12-18. The shares were previously bought for an average price of GBP 4.58301. The Rentokil Initial PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of GBP 1,507 (USD $2,016) The average price that the ETF previously sold RTO.L share for is GBP 4.18552 so the ETF has sold 2794 shares on 2025-12-18 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,538 @ NOK 9.44861 | NOK -14,532 | The ETF sold 1538 shares of ORK.OL on 2025-12-18. The shares were previously bought for an average price of NOK 9.13487. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of NOK 483 (USD $47) The average price that the ETF previously sold ORK.OL share for is NOK 9.30085 so the ETF has sold 1538 shares on 2025-12-18 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -122 @ EUR 119.6 | EUR -14,591 | The ETF sold 122 shares of ENR.DE on 2025-12-18. The shares were previously bought for an average price of EUR 90.8597. The Siemens Energy AG shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 3,506 (USD $4,117) The average price that the ETF previously sold ENR.DE share for is EUR 69.9316 so the ETF has sold 122 shares on 2025-12-18 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -418 @ EUR 35.32 | EUR -14,764 | The ETF sold 418 shares of CBK.DE on 2025-12-18. The shares were previously bought for an average price of EUR 24.9795. The Commerzbank AG shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of EUR 4,322 (USD $5,075) The average price that the ETF previously sold CBK.DE share for is EUR 21.1985 so the ETF has sold 418 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -224 @ EUR 65.95 | EUR -14,773 | The ETF sold 224 shares of HEN.DE on 2025-12-18. The shares were previously bought for an average price of EUR 73.3516. The Henkel AG & Co KGaA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,658 (USD $1,947) The average price that the ETF previously sold HEN.DE share for is EUR 65.0026 so the ETF has sold 224 shares on 2025-12-18 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -368 @ GBP 40.4778 | GBP -14,896 | The ETF sold 368 shares of HLMA.L on 2025-12-18. The shares were previously bought for an average price of GBP 33.8327. The Halma PLC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of GBP 2,445 (USD $3,271) The average price that the ETF previously sold HLMA.L share for is GBP 33.1953 so the ETF has sold 368 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -90 @ EUR 167.05 | EUR -15,035 | The ETF sold 90 shares of ADS.DE on 2025-12-18. The shares were previously bought for an average price of EUR 240.436. The adidas AG shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,605 (USD $7,756) The average price that the ETF previously sold ADS.DE share for is EUR 194.351 which is higher than the selling price of EUR 167.05 on 2025-12-18. |
| AENA.MC - Aena SME SA | SELL | -642 @ EUR 23.63 | EUR -15,170 | The ETF sold 642 shares of AENA.MC on 2025-12-18. The shares were previously bought for an average price of EUR 30.1348. The Aena SME SA shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,176 (USD $4,904) The average price that the ETF previously sold AENA.MC share for is EUR 32.8264 which is higher than the selling price of EUR 23.63 on 2025-12-18. |
| LI.PA - Klepierre SA | SELL | -468 @ EUR 33.76 | EUR -15,800 | The ETF sold 468 shares of LI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 32.69. The Klepierre SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 501 (USD $588) The average price that the ETF previously sold LI.PA share for is EUR 30.3168 so the ETF has sold 468 shares on 2025-12-18 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -2,832 @ EUR 5.584 | EUR -15,814 | The ETF sold 2832 shares of SRG.MI on 2025-12-18. 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 3,189 (USD $3,745) The average price that the ETF previously sold SRG.MI share for is EUR 4.92332 so the ETF has sold 2832 shares on 2025-12-18 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -168 @ EUR 94.28 | EUR -15,839 | The ETF sold 168 shares of BEI.DE on 2025-12-18. The shares were previously bought for an average price of EUR 125.541. The Beiersdorf AG shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,252 (USD $6,167) The average price that the ETF previously sold BEI.DE share for is EUR 123.737 which is higher than the selling price of EUR 94.28 on 2025-12-18. |
| DSV.CO - | SELL | -78 @ DKK 210.674 | DKK -16,433 | The ETF sold 78 shares of DSV.CO on 2025-12-18. The shares were previously bought for an average price of DKK 196.896. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of DKK 1,075 (USD $169) The average price that the ETF previously sold DSV.CO share for is DKK 183.935 so the ETF has sold 78 shares on 2025-12-18 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -356 @ EUR 46.62 | EUR -16,597 | The ETF sold 356 shares of DHL.DE on 2025-12-18. The shares were previously bought for an average price of EUR 37.6259. The Deutsche Post AG shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 3,202 (USD $3,760) The average price that the ETF previously sold DHL.DE share for is EUR 38.0277 so the ETF has sold 356 shares on 2025-12-18 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -5,700 @ GBP 2.91248 | GBP -16,601 | The ETF sold 5700 shares of LGEN.L on 2025-12-18. The shares were previously bought for an average price of GBP 2.851. The Legal & General Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 350 (USD $469) The average price that the ETF previously sold LGEN.L share for is GBP 2.82364 so the ETF has sold 5700 shares on 2025-12-18 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -76 @ EUR 220.8 | EUR -16,781 | The ETF sold 76 shares of DB1.DE on 2025-12-18. The shares were previously bought for an average price of EUR 255.716. The Deutsche Boerse AG shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,654 (USD $3,116) The average price that the ETF previously sold DB1.DE share for is EUR 239.928 which is higher than the selling price of EUR 220.8 on 2025-12-18. |
| DG.PA - Vinci SA | SELL | -144 @ EUR 120.25 | EUR -17,316 | The ETF sold 144 shares of DG.PA on 2025-12-18. The shares were previously bought for an average price of EUR 107.483. The Vinci SA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 1,838 (USD $2,159) The average price that the ETF previously sold DG.PA share for is EUR 117.377 so the ETF has sold 144 shares on 2025-12-18 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -384 @ SEK 45.2062 | SEK -17,359 | The ETF sold 384 shares of BOL.ST on 2025-12-18. The shares were previously bought for an average price of SEK 29.3618. The shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of SEK 6,084 (USD $654) The average price that the ETF previously sold BOL.ST share for is SEK 32.0038 so the ETF has sold 384 shares on 2025-12-18 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -3,236 @ EUR 5.43 | EUR -17,571 | The ETF sold 3236 shares of NOKIA.HE on 2025-12-18. The shares were previously bought for an average price of EUR 4.5756. The Nokia Oyj shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 2,765 (USD $3,247) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.91084 so the ETF has sold 3236 shares on 2025-12-18 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -1,128 @ EUR 15.722 | EUR -17,734 | The ETF sold 1128 shares of ENI.MI on 2025-12-18. The shares were previously bought for an average price of EUR 15.6067. The Eni SpA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 130 (USD $153) The average price that the ETF previously sold ENI.MI share for is EUR 13.7729 so the ETF has sold 1128 shares on 2025-12-18 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -3,552 @ GBP 5.03117 | GBP -17,871 | The ETF sold 3552 shares of TSCO.L on 2025-12-18. The shares were previously bought for an average price of GBP 4.67827. The Tesco PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of GBP 1,254 (USD $1,677) The average price that the ETF previously sold TSCO.L share for is GBP 4.48787 so the ETF has sold 3552 shares on 2025-12-18 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -1,198 @ SEK 14.9861 | SEK -17,953 | The ETF sold 1198 shares of ATCO-A.ST on 2025-12-18. The shares were previously bought for an average price of SEK 15.5593. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 687 (USD $74) The average price that the ETF previously sold ATCO-A.ST share for is SEK 15.098 which is higher than the selling price of SEK 14.9861 on 2025-12-18. |
| SAND.ST - | SELL | -664 @ SEK 27.098 | SEK -17,993 | The ETF sold 664 shares of SAND.ST on 2025-12-18. The shares were previously bought for an average price of SEK 18.2787. The shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of SEK 5,856 (USD $630) The average price that the ETF previously sold SAND.ST share for is SEK 20.9894 so the ETF has sold 664 shares on 2025-12-18 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -612 @ EUR 29.62 | EUR -18,127 | The ETF sold 612 shares of RYA.IR on 2025-12-18. The shares were previously bought for an average price of EUR 27.2325. The Ryanair Holdings PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 1,461 (USD $1,716) The average price that the ETF previously sold RYA.IR share for is EUR 25.8641 so the ETF has sold 612 shares on 2025-12-18 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -44 @ CHF 412.405 | CHF -18,146 | The ETF sold 44 shares of VACN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 347.097. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CHF 2,874 (USD $3,614) The average price that the ETF previously sold VACN.SW share for is CHF 327.918 so the ETF has sold 44 shares on 2025-12-18 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -152 @ EUR 122.05 | EUR -18,552 | The ETF sold 152 shares of FGR.PA on 2025-12-18. 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 3,977 (USD $4,670) The average price that the ETF previously sold FGR.PA share for is EUR 117.599 so the ETF has sold 152 shares on 2025-12-18 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -678 @ GBP 27.503 | GBP -18,647 | The ETF sold 678 shares of CPG.L on 2025-12-18. The shares were previously bought for an average price of GBP 28.3382. The Compass Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 566 (USD $757) The average price that the ETF previously sold CPG.L share for is GBP 32.4937 which is higher than the selling price of GBP 27.503 on 2025-12-18. |
| SSE.L - SSE PLC | SELL | -782 @ GBP 24.5677 | GBP -19,212 | The ETF sold 782 shares of SSE.L on 2025-12-18. 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 4,452 (USD $5,954) The average price that the ETF previously sold SSE.L share for is GBP 20.4445 so the ETF has sold 782 shares on 2025-12-18 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -522 @ GBP 37.3597 | GBP -19,502 | The ETF sold 522 shares of III.L on 2025-12-18. The shares were previously bought for an average price of GBP 45.9341. The 3I Group PLC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,476 (USD $5,986) The average price that the ETF previously sold III.L share for is GBP 46.1147 which is higher than the selling price of GBP 37.3597 on 2025-12-18. |
| FER.MC - Ferrovial SE | SELL | -346 @ EUR 56.56 | EUR -19,570 | The ETF sold 346 shares of FER.MC on 2025-12-18. The shares were previously bought for an average price of EUR 42.4157. The Ferrovial SE shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of EUR 4,894 (USD $5,747) The average price that the ETF previously sold FER.MC share for is EUR 42.4299 so the ETF has sold 346 shares on 2025-12-18 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -128 @ GBP 155.846 | GBP -19,948 | The ETF sold 128 shares of NXT.L on 2025-12-18. The shares were previously bought for an average price of GBP 122.071. The Next PLC shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of GBP 4,323 (USD $5,782) The average price that the ETF previously sold NXT.L share for is GBP 138.669 so the ETF has sold 128 shares on 2025-12-18 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -986 @ GBP 20.256 | GBP -19,972 | The ETF sold 986 shares of STAN.L on 2025-12-18. The shares were previously bought for an average price of GBP 14.1188. The Standard Chartered PLC shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of GBP 6,051 (USD $8,093) The average price that the ETF previously sold STAN.L share for is GBP 13.1684 so the ETF has sold 986 shares on 2025-12-18 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -324 @ GBP 61.7218 | GBP -19,998 | The ETF sold 324 shares of AHT.L on 2025-12-18. The shares were previously bought for an average price of GBP 57.7295. The Ashtead Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 1,294 (USD $1,730) The average price that the ETF previously sold AHT.L share for is GBP 50.2654 so the ETF has sold 324 shares on 2025-12-18 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -732 @ GBP 27.3431 | GBP -20,015 | The ETF sold 732 shares of SMIN.L on 2025-12-18. The shares were previously bought for an average price of GBP 25.1143. The Smiths Group PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 1,631 (USD $2,182) The average price that the ETF previously sold SMIN.L share for is GBP 24.2876 so the ETF has sold 732 shares on 2025-12-18 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -146 @ CHF 139.777 | CHF -20,407 | The ETF sold 146 shares of SREN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 144.51. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 691 (USD $869) The average price that the ETF previously sold SREN.SW share for is CHF 141.85 which is higher than the selling price of CHF 139.777 on 2025-12-18. |
| KRZ.IR - Kerry Group PLC | SELL | -268 @ EUR 76.35 | EUR -20,462 | The ETF sold 268 shares of KRZ.IR on 2025-12-18. The shares were previously bought for an average price of EUR 99.2809. The Kerry Group PLC shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,145 (USD $7,216) The average price that the ETF previously sold KRZ.IR share for is EUR 90.0219 which is higher than the selling price of EUR 76.35 on 2025-12-18. |
| INGA.AS - ING Groep NV | SELL | -862 @ EUR 23.775 | EUR -20,494 | The ETF sold 862 shares of INGA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 15.6993. The ING Groep NV shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of EUR 6,961 (USD $8,174) The average price that the ETF previously sold INGA.AS share for is EUR 19.552 so the ETF has sold 862 shares on 2025-12-18 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -38 @ CHF 569.419 | CHF -21,638 | The ETF sold 38 shares of LONN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 605.953. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,388 (USD $1,746) The average price that the ETF previously sold LONN.SW share for is CHF 576.156 which is higher than the selling price of CHF 569.419 on 2025-12-18. |
| G.MI - Generali | SELL | -636 @ EUR 35.19 | EUR -22,381 | The ETF sold 636 shares of G.MI on 2025-12-18. The shares were previously bought for an average price of EUR 29.283. The Generali shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 3,757 (USD $4,411) The average price that the ETF previously sold G.MI share for is EUR 28.7012 so the ETF has sold 636 shares on 2025-12-18 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -176 @ CHF 129.306 | CHF -22,758 | The ETF sold 176 shares of SPSN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 113.288. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CHF 2,819 (USD $3,545) The average price that the ETF previously sold SPSN.SW share for is CHF 120.908 so the ETF has sold 176 shares on 2025-12-18 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -258 @ EUR 93.06 | EUR -24,009 | The ETF sold 258 shares of URW.PA on 2025-12-18. The shares were previously bought for an average price of EUR 81.1427. The Unibail-Rodamco-Westfield shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 3,075 (USD $3,610) The average price that the ETF previously sold URW.PA share for is EUR 80.7702 so the ETF has sold 258 shares on 2025-12-18 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -712 @ GBP 34.9041 | GBP -24,852 | The ETF sold 712 shares of REL.L on 2025-12-18. The shares were previously bought for an average price of GBP 45.6369. The Relx PLC shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,642 (USD $10,221) The average price that the ETF previously sold REL.L share for is GBP 45.33 which is higher than the selling price of GBP 34.9041 on 2025-12-18. |
| ALC.SW - | SELL | -364 @ CHF 68.3905 | CHF -24,894 | The ETF sold 364 shares of ALC.SW on 2025-12-18. The shares were previously bought for an average price of CHF 84.0793. The shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,711 (USD $7,182) The average price that the ETF previously sold ALC.SW share for is CHF 77.3714 which is higher than the selling price of CHF 68.3905 on 2025-12-18. |
| ENEL.MI - Enel SpA | SELL | -2,924 @ EUR 8.622 | EUR -25,211 | The ETF sold 2924 shares of ENEL.MI on 2025-12-18. 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 3,553 (USD $4,172) The average price that the ETF previously sold ENEL.MI share for is EUR 7.28295 so the ETF has sold 2924 shares on 2025-12-18 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -212 @ USD 122.197 | USD -25,906 | The ETF sold 212 shares of AER on 2025-12-18. The shares were previously bought for an average price of USD 97.5927. The AerCap Holdings NV shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 5,216 The average price that the ETF previously sold AER share for is USD 90.2648 so the ETF has sold 212 shares on 2025-12-18 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -208 @ EUR 124.75 | EUR -25,948 | The ETF sold 208 shares of LR.PA on 2025-12-18. The shares were previously bought for an average price of EUR 104.726. The Legrand SA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 4,165 (USD $4,891) The average price that the ETF previously sold LR.PA share for is EUR 102.977 so the ETF has sold 208 shares on 2025-12-18 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -3,426 @ GBP 7.69809 | GBP -26,374 | The ETF sold 3426 shares of AV.L on 2025-12-18. The shares were previously bought for an average price of GBP 6.11364. The Aviva PLC shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of GBP 5,428 (USD $7,260) The average price that the ETF previously sold AV.L share for is GBP 6.71018 so the ETF has sold 3426 shares on 2025-12-18 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -748 @ EUR 35.49 | EUR -26,547 | The ETF sold 748 shares of IFX.DE on 2025-12-18. The shares were previously bought for an average price of EUR 33.1663. The Infineon Technologies AG shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 1,738 (USD $2,041) The average price that the ETF previously sold IFX.DE share for is EUR 28.9304 so the ETF has sold 748 shares on 2025-12-18 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -6,346 @ GBP 4.23053 | GBP -26,847 | The ETF sold 6346 shares of HLN.L on 2025-12-18. The shares were previously bought for an average price of GBP 4.57141. The Haleon PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,163 (USD $2,893) The average price that the ETF previously sold HLN.L share for is GBP 4.69917 which is higher than the selling price of GBP 4.23053 on 2025-12-18. |
| GIVN.SW - | SELL | -8 @ CHF 3377.64 | CHF -27,021 | The ETF sold 8 shares of GIVN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 4296.55. The shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,351 (USD $9,245) The average price that the ETF previously sold GIVN.SW share for is CHF 4091.64 which is higher than the selling price of CHF 3377.64 on 2025-12-18. |
| SAN.PA - Sanofi SA | SELL | -338 @ EUR 82.1 | EUR -27,750 | The ETF sold 338 shares of SAN.PA on 2025-12-18. 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 5,933 (USD $6,966) The average price that the ETF previously sold SAN.PA share for is EUR 95.8169 which is higher than the selling price of EUR 82.1 on 2025-12-18. |
| GLE.PA - Societe Generale SA | SELL | -432 @ EUR 67.72 | EUR -29,255 | The ETF sold 432 shares of GLE.PA on 2025-12-18. The shares were previously bought for an average price of EUR 37.6248. The Societe Generale SA shares were sold for 80.0% higher than average price of previous purchases. This sale made a profit of EUR 13,001 (USD $15,266) The average price that the ETF previously sold GLE.PA share for is EUR 43.368 so the ETF has sold 432 shares on 2025-12-18 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -1,544 @ GBP 19.1539 | GBP -29,574 | The ETF sold 1544 shares of DGE.L on 2025-12-18. 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 11,669 (USD $15,607) The average price that the ETF previously sold DGE.L share for is GBP 25.2371 which is higher than the selling price of GBP 19.1539 on 2025-12-18. |
| NWG.L - NatWest Group PLC | SELL | -4,062 @ GBP 7.3189 | GBP -29,729 | The ETF sold 4062 shares of NWG.L on 2025-12-18. The shares were previously bought for an average price of GBP 5.75886. The NatWest Group PLC shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of GBP 6,337 (USD $8,475) The average price that the ETF previously sold NWG.L share for is GBP 5.60949 so the ETF has sold 4062 shares on 2025-12-18 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -14 @ EUR 2144 | EUR -30,016 | The ETF sold 14 shares of RMS.PA on 2025-12-18. The shares were previously bought for an average price of EUR 2418.83. The Hermes International SCA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,848 (USD $4,518) The average price that the ETF previously sold RMS.PA share for is EUR 2306.87 which is higher than the selling price of EUR 2144 on 2025-12-18. |
| BNP.PA - BNP Paribas SA | SELL | -376 @ EUR 80.24 | EUR -30,170 | The ETF sold 376 shares of BNP.PA on 2025-12-18. The shares were previously bought for an average price of EUR 73.1363. The BNP Paribas SA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 2,671 (USD $3,136) The average price that the ETF previously sold BNP.PA share for is EUR 67.0218 so the ETF has sold 376 shares on 2025-12-18 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -872 @ GBP 35.6123 | GBP -31,054 | The ETF sold 872 shares of ANTO.L on 2025-12-18. The shares were previously bought for an average price of GBP 20.7509. The Antofagasta PLC shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of GBP 12,959 (USD $17,332) The average price that the ETF previously sold ANTO.L share for is GBP 20.0045 so the ETF has sold 872 shares on 2025-12-18 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -5,782 @ EUR 5.884 | EUR -34,021 | The ETF sold 5782 shares of ISP.MI on 2025-12-18. The shares were previously bought for an average price of EUR 4.44037. The Intesa Sanpaolo SpA shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 8,347 (USD $9,801) The average price that the ETF previously sold ISP.MI share for is EUR 4.56078 so the ETF has sold 5782 shares on 2025-12-18 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -1,044 @ EUR 32.675 | EUR -34,113 | The ETF sold 1044 shares of DBK.DE on 2025-12-18. The shares were previously bought for an average price of EUR 18.921. The Deutsche Bank AG shares were sold for 72.7% higher than average price of previous purchases. This sale made a profit of EUR 14,359 (USD $16,861) The average price that the ETF previously sold DBK.DE share for is EUR 22.308 so the ETF has sold 1044 shares on 2025-12-18 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -2,726 @ GBP 13.0434 | GBP -35,556 | The ETF sold 2726 shares of NG.L on 2025-12-18. 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 2,851 (USD $3,813) The average price that the ETF previously sold NG.L share for is GBP 12.1728 so the ETF has sold 2726 shares on 2025-12-18 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -6,896 @ GBP 5.29158 | GBP -36,491 | The ETF sold 6896 shares of BARC.L on 2025-12-18. The shares were previously bought for an average price of GBP 3.31782. The Barclays PLC shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of GBP 13,611 (USD $18,204) The average price that the ETF previously sold BARC.L share for is GBP 3.46623 so the ETF has sold 6896 shares on 2025-12-18 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,400 @ EUR 27.34 | EUR -38,276 | The ETF sold 1400 shares of DTE.DE on 2025-12-18. The shares were previously bought for an average price of EUR 28.6331. The Deutsche Telekom AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,810 (USD $2,126) The average price that the ETF previously sold DTE.DE share for is EUR 33.5503 which is higher than the selling price of EUR 27.34 on 2025-12-18. |
| SPOT - Spotify Technology SA | SELL | -80 @ USD 480.788 | USD -38,463 | The ETF sold 80 shares of SPOT on 2025-12-18. The shares were previously bought for an average price of USD 535.774. The Spotify Technology SA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,399 The average price that the ETF previously sold SPOT share for is USD 517.032 which is higher than the selling price of USD 480.788 on 2025-12-18. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -70 @ EUR 550.6 | EUR -38,542 | The ETF sold 70 shares of MUV2.DE on 2025-12-18. The shares were previously bought for an average price of EUR 543.547. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 494 (USD $580) The average price that the ETF previously sold MUV2.DE share for is EUR 524.663 so the ETF has sold 70 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -702 @ EUR 55.34 | EUR -38,849 | The ETF sold 702 shares of ABI.BR on 2025-12-18. The shares were previously bought for an average price of EUR 55.9496. The Anheuser-Busch InBev SA/NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 428 (USD $503) The average price that the ETF previously sold ABI.BR share for is EUR 55.7393 which is higher than the selling price of EUR 55.34 on 2025-12-18. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -424 @ EUR 93.06 | EUR -39,457 | The ETF sold 424 shares of BMW.DE on 2025-12-18. The shares were previously bought for an average price of EUR 79.2528. The Bayerische Motoren Werke AG shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 5,854 (USD $6,874) The average price that the ETF previously sold BMW.DE share for is EUR 81.4161 so the ETF has sold 424 shares on 2025-12-18 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -610 @ GBP 68.8032 | GBP -41,970 | The ETF sold 610 shares of RKT.L on 2025-12-18. The shares were previously bought for an average price of GBP 65.4447. The Reckitt Benckiser Group PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of GBP 2,049 (USD $2,740) The average price that the ETF previously sold RKT.L share for is GBP 59.44 so the ETF has sold 610 shares on 2025-12-18 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -596 @ EUR 70.9 | EUR -42,256 | The ETF sold 596 shares of UCG.MI on 2025-12-18. The shares were previously bought for an average price of EUR 44.6112. The UniCredit SpA shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of EUR 15,668 (USD $18,398) The average price that the ETF previously sold UCG.MI share for is EUR 45.6697 so the ETF has sold 596 shares on 2025-12-18 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -808 @ EUR 52.32 | EUR -42,275 | The ETF sold 808 shares of PRX.AS on 2025-12-18. The shares were previously bought for an average price of EUR 46.6298. The Prosus NV shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 4,598 (USD $5,399) The average price that the ETF previously sold PRX.AS share for is EUR 41.8319 so the ETF has sold 808 shares on 2025-12-18 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -1,076 @ CHF 39.4147 | CHF -42,410 | The ETF sold 1076 shares of UBSG.SW on 2025-12-18. The shares were previously bought for an average price of CHF 30.7265. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of CHF 9,349 (USD $11,756) The average price that the ETF previously sold UBSG.SW share for is CHF 27.9741 so the ETF has sold 1076 shares on 2025-12-18 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -120 @ EUR 354 | EUR -42,480 | The ETF sold 120 shares of MTX.DE on 2025-12-18. The shares were previously bought for an average price of EUR 348.665. The MTU Aero Engines AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 640 (USD $752) The average price that the ETF previously sold MTX.DE share for is EUR 330.668 so the ETF has sold 120 shares on 2025-12-18 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -2,174 @ EUR 19.565 | EUR -42,534 | The ETF sold 2174 shares of BBVA.MC on 2025-12-18. The shares were previously bought for an average price of EUR 11.0106. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 77.7% higher than average price of previous purchases. This sale made a profit of EUR 18,597 (USD $21,838) The average price that the ETF previously sold BBVA.MC share for is EUR 12.7434 so the ETF has sold 2174 shares on 2025-12-18 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -2,066 @ GBP 20.7015 | GBP -42,769 | The ETF sold 2066 shares of GSK.L on 2025-12-18. The shares were previously bought for an average price of GBP 17.1516. The GlaxoSmithKline PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of GBP 7,334 (USD $9,809) The average price that the ETF previously sold GSK.L share for is GBP 17.0173 so the ETF has sold 2066 shares on 2025-12-18 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,066 @ EUR 40.83 | EUR -43,525 | The ETF sold 1066 shares of CS.PA on 2025-12-18. The shares were previously bought for an average price of EUR 36.8737. The AXA SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 4,217 (USD $4,952) The average price that the ETF previously sold CS.PA share for is EUR 39.1656 so the ETF has sold 1066 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -72 @ CHF 636.22 | CHF -45,808 | The ETF sold 72 shares of ZURN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 604.512. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CHF 2,283 (USD $2,871) The average price that the ETF previously sold ZURN.SW share for is CHF 596.399 so the ETF has sold 72 shares on 2025-12-18 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -168 @ EUR 276.3 | EUR -46,418 | The ETF sold 168 shares of EL.PA on 2025-12-18. The shares were previously bought for an average price of EUR 266.754. The EssilorLuxottica SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,604 (USD $1,883) The average price that the ETF previously sold EL.PA share for is EUR 250.538 so the ETF has sold 168 shares on 2025-12-18 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,150 @ DKK 40.7293 | DKK -46,839 | The ETF sold 1150 shares of NOVO-B.CO on 2025-12-18. The shares were previously bought for an average price of DKK 81.5616. The Novo Nordisk A/S shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 46,957 (USD $7,381) The average price that the ETF previously sold NOVO-B.CO share for is DKK 56.7743 which is higher than the selling price of DKK 40.7293 on 2025-12-18. |
| OR.PA - L'Oreal SA | SELL | -138 @ EUR 375.9 | EUR -51,874 | The ETF sold 138 shares of OR.PA on 2025-12-18. The shares were previously bought for an average price of EUR 360.564. The L'Oreal SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 2,116 (USD $2,485) The average price that the ETF previously sold OR.PA share for is EUR 357.638 so the ETF has sold 138 shares on 2025-12-18 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -3,418 @ EUR 17.945 | EUR -61,336 | The ETF sold 3418 shares of IBE.MC on 2025-12-18. 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 13,870 (USD $16,286) The average price that the ETF previously sold IBE.MC share for is EUR 15.0862 so the ETF has sold 3418 shares on 2025-12-18 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -98 @ EUR 637.4 | EUR -62,465 | The ETF sold 98 shares of MC.PA on 2025-12-18. The shares were previously bought for an average price of EUR 631.033. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 624 (USD $733) The average price that the ETF previously sold MC.PA share for is EUR 558.136 so the ETF has sold 98 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -6,288 @ EUR 9.995 | EUR -62,849 | The ETF sold 6288 shares of SAN.MC on 2025-12-18. The shares were previously bought for an average price of EUR 5.56393. The Banco Santander SA shares were sold for 79.6% higher than average price of previous purchases. This sale made a profit of EUR 27,863 (USD $32,717) The average price that the ETF previously sold SAN.MC share for is EUR 6.46935 so the ETF has sold 6288 shares on 2025-12-18 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -272 @ EUR 235.8 | EUR -64,138 | The ETF sold 272 shares of SIE.DE on 2025-12-18. The shares were previously bought for an average price of EUR 206.996. The Siemens AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 7,835 (USD $9,200) The average price that the ETF previously sold SIE.DE share for is EUR 202.206 so the ETF has sold 272 shares on 2025-12-18 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,086 @ CHF 62.4192 | CHF -67,787 | The ETF sold 1086 shares of ABBN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 51.5867. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of CHF 11,764 (USD $14,794) The average price that the ETF previously sold ABBN.SW share for is CHF 50.0566 so the ETF has sold 1086 shares on 2025-12-18 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -294 @ EUR 234.15 | EUR -68,840 | The ETF sold 294 shares of SU.PA on 2025-12-18. The shares were previously bought for an average price of EUR 235.107. The Schneider Electric SE shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 281 (USD $330) The average price that the ETF previously sold SU.PA share for is EUR 214.433 so the ETF has sold 294 shares on 2025-12-18 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -182 @ EUR 385.9 | EUR -70,234 | The ETF sold 182 shares of ALV.DE on 2025-12-18. The shares were previously bought for an average price of EUR 332.852. The Allianz SE shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 9,655 (USD $11,337) The average price that the ETF previously sold ALV.DE share for is EUR 338.566 so the ETF has sold 182 shares on 2025-12-18 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -1,538 @ EUR 55.43 | EUR -85,251 | The ETF sold 1538 shares of TTE.PA on 2025-12-18. The shares were previously bought for an average price of EUR 56.1429. The TotalEnergies SE shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,096 (USD $1,287) The average price that the ETF previously sold TTE.PA share for is EUR 53.7589 so the ETF has sold 1538 shares on 2025-12-18 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -556 @ GBP 154.739 | GBP -86,035 | The ETF sold 556 shares of AZN.L on 2025-12-18. The shares were previously bought for an average price of GBP 133.079. The AstraZeneca PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of GBP 12,043 (USD $16,107) The average price that the ETF previously sold AZN.L share for is GBP 125.133 so the ETF has sold 556 shares on 2025-12-18 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -6,630 @ GBP 13.1393 | GBP -87,114 | The ETF sold 6630 shares of HSBA.L on 2025-12-18. The shares were previously bought for an average price of GBP 9.6052. The HSBC Holdings PLC shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of GBP 23,431 (USD $31,338) The average price that the ETF previously sold HSBA.L share for is GBP 10.1797 so the ETF has sold 6630 shares on 2025-12-18 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -276 @ CHF 343.134 | CHF -94,705 | The ETF sold 276 shares of ROG.SW on 2025-12-18. The shares were previously bought for an average price of CHF 310.122. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CHF 9,111 (USD $11,458) The average price that the ETF previously sold ROG.SW share for is CHF 293.731 so the ETF has sold 276 shares on 2025-12-18 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -464 @ EUR 209.45 | EUR -97,185 | The ETF sold 464 shares of SAP.DE on 2025-12-18. The shares were previously bought for an average price of EUR 231.811. The SAP SE shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,376 (USD $12,183) The average price that the ETF previously sold SAP.DE share for is EUR 232.062 which is higher than the selling price of EUR 209.45 on 2025-12-18. |
| NOVN.SW - | SELL | -960 @ CHF 115.71 | CHF -111,082 | The ETF sold 960 shares of NOVN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 103.259. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CHF 11,953 (USD $15,031) The average price that the ETF previously sold NOVN.SW share for is CHF 99.7069 so the ETF has sold 960 shares on 2025-12-18 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -160 @ EUR 892.7 | EUR -142,832 | The ETF sold 160 shares of ASML.AS on 2025-12-18. The shares were previously bought for an average price of EUR 662.955. The ASML Holding NV shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of EUR 36,759 (USD $43,164) The average price that the ETF previously sold ASML.AS share for is EUR 657.182 so the ETF has sold 160 shares on 2025-12-18 at a higher price than the previous selling average. |