| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.99 | EUR 0 | |
| DEMANT.CO - | SELL | -342 @ DKK 28.6157 | DKK -9,787 | The ETF sold 342 shares of DEMANT.CO on 2025-12-16. The shares were previously bought for an average price of DKK 29.2198. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 207 (USD $33) The average price that the ETF previously sold DEMANT.CO share for is DKK 30.5052 which is higher than the selling price of DKK 28.6157 on 2025-12-16. |
| INPST.AS - InPost SA | SELL | -996 @ EUR 10.26 | EUR -10,219 | The ETF sold 996 shares of INPST.AS on 2025-12-16. The shares were previously bought for an average price of EUR 10.1353. The InPost SA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 124 (USD $146) The average price that the ETF previously sold INPST.AS share for is EUR 12.0717 which is higher than the selling price of EUR 10.26 on 2025-12-16. |
| EVK.DE - Evonik Industries AG | SELL | -870 @ EUR 13.27 | EUR -11,545 | The ETF sold 870 shares of EVK.DE on 2025-12-16. The shares were previously bought for an average price of EUR . The Evonik Industries AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EVK.DE share for is EUR 12.8306 so the ETF has sold 870 shares on 2025-12-16 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -114 @ CHF 103.138 | CHF -11,758 | The ETF sold 114 shares of BCVN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 102.554. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 67 (USD $84) The average price that the ETF previously sold BCVN.SW share for is CHF 97.9569 so the ETF has sold 114 shares on 2025-12-16 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -216 @ EUR 54.65 | EUR -11,804 | The ETF sold 216 shares of COV.PA on 2025-12-16. The shares were previously bought for an average price of EUR 52.7211. The Covivio SA/France shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 417 (USD $490) The average price that the ETF previously sold COV.PA share for is EUR 51.9911 so the ETF has sold 216 shares on 2025-12-16 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -2,778 @ GBP 4.45892 | GBP -12,387 | The ETF sold 2778 shares of SDR.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.33638. The Schroders PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 340 (USD $455) The average price that the ETF previously sold SDR.L share for is GBP 4.24756 so the ETF has sold 2778 shares on 2025-12-16 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -144 @ EUR 120.6 | EUR -17,366 | The ETF sold 144 shares of IPN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 119.5. The Ipsen SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 158 (USD $186) The average price that the ETF previously sold IPN.PA share for is EUR 117.778 so the ETF has sold 144 shares on 2025-12-16 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -756 @ NOK 24.4798 | NOK -18,507 | The ETF sold 756 shares of GJF.OL on 2025-12-16. The shares were previously bought for an average price of NOK 21.5461. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of NOK 2,218 (USD $219) The average price that the ETF previously sold GJF.OL share for is NOK 21.1187 so the ETF has sold 756 shares on 2025-12-16 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,050 @ EUR 18.72 | EUR -19,656 | The ETF sold 1050 shares of KESKOB.HE on 2025-12-16. The shares were previously bought for an average price of EUR 19.4721. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 790 (USD $928) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0901 which is higher than the selling price of EUR 18.72 on 2025-12-16. |
| NIBE-B.ST - | SELL | -6,198 @ SEK 3.26013 | SEK -20,206 | The ETF sold 6198 shares of NIBE-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 3.21092. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of SEK 305 (USD $33) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.42313 which is higher than the selling price of SEK 3.26013 on 2025-12-16. |
| BTRW.L - Barratt Developments PLC | SELL | -4,908 @ GBP 4.12267 | GBP -20,234 | The ETF sold 4908 shares of BTRW.L on 2025-12-16. The shares were previously bought for an average price of GBP 5.03586. The Barratt Developments PLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,482 (USD $5,997) The average price that the ETF previously sold BTRW.L share for is GBP 5.00858 which is higher than the selling price of GBP 4.12267 on 2025-12-16. |
| ELISA.HE - Elisa Oyj | SELL | -546 @ EUR 37.62 | EUR -20,541 | The ETF sold 546 shares of ELISA.HE on 2025-12-16. The shares were previously bought for an average price of EUR 44.0378. The Elisa Oyj shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,504 (USD $4,119) The average price that the ETF previously sold ELISA.HE share for is EUR 43.9739 which is higher than the selling price of EUR 37.62 on 2025-12-16. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -2,604 @ GBP 7.93304 | GBP -20,658 | The ETF sold 2604 shares of PHNX.L on 2025-12-16. The shares were previously bought for an average price of GBP 7.7654. The Phoenix Group Holdings PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 437 (USD $584) The average price that the ETF previously sold PHNX.L share for is GBP 7.60399 so the ETF has sold 2604 shares on 2025-12-16 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -6,294 @ GBP 3.5049 | GBP -22,060 | The ETF sold 6294 shares of KGF.L on 2025-12-16. The shares were previously bought for an average price of GBP 3.28333. The Kingfisher PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 1,395 (USD $1,866) The average price that the ETF previously sold KGF.L share for is GBP 3.20349 so the ETF has sold 6294 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -294 @ GBP 75.797 | GBP -22,284 | The ETF sold 294 shares of SPX.L on 2025-12-16. The shares were previously bought for an average price of GBP 77.4088. The Spirax-Sarco Engineering PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 474 (USD $634) The average price that the ETF previously sold SPX.L share for is GBP 75.4913 so the ETF has sold 294 shares on 2025-12-16 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -780 @ SEK 28.9972 | SEK -22,618 | The ETF sold 780 shares of SOBI.ST on 2025-12-16. The shares were previously bought for an average price of SEK 30.2421. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 971 (USD $105) The average price that the ETF previously sold SOBI.ST share for is SEK 27.8433 so the ETF has sold 780 shares on 2025-12-16 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -2,280 @ EUR 10.165 | EUR -23,176 | The ETF sold 2280 shares of STERV.HE on 2025-12-16. The shares were previously bought for an average price of EUR 9.68732. The Stora Enso Oyj shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 1,089 (USD $1,280) The average price that the ETF previously sold STERV.HE share for is EUR 9.25531 so the ETF has sold 2280 shares on 2025-12-16 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -3,402 @ GBP 6.94597 | GBP -23,630 | The ETF sold 3402 shares of AUTO.L on 2025-12-16. The shares were previously bought for an average price of GBP 9.57257. The Auto Trader Group plc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,936 (USD $11,956) The average price that the ETF previously sold AUTO.L share for is GBP 9.11517 which is higher than the selling price of GBP 6.94597 on 2025-12-16. |
| EDPR.LS - | SELL | -2,052 @ EUR 11.73 | EUR -24,070 | The ETF sold 2052 shares of EDPR.LS on 2025-12-16. The shares were previously bought for an average price of EUR 8.99622. The shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of EUR 5,610 (USD $6,594) The average price that the ETF previously sold EDPR.LS share for is EUR 10.3331 so the ETF has sold 2052 shares on 2025-12-16 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -2,094 @ GBP 11.8597 | GBP -24,834 | The ETF sold 2094 shares of PSON.L on 2025-12-16. The shares were previously bought for an average price of GBP 14.8708. The Pearson PLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,305 (USD $8,437) The average price that the ETF previously sold PSON.L share for is GBP 13.8993 which is higher than the selling price of GBP 11.8597 on 2025-12-16. |
| ORK.OL - | SELL | -2,706 @ NOK 9.30735 | NOK -25,186 | The ETF sold 2706 shares of ORK.OL on 2025-12-16. The shares were previously bought for an average price of NOK 9.40226. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 257 (USD $25) The average price that the ETF previously sold ORK.OL share for is NOK 9.12392 so the ETF has sold 2706 shares on 2025-12-16 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -108 @ EUR 240.2 | EUR -25,942 | The ETF sold 108 shares of SRT3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 230.514. The Sartorius AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 1,046 (USD $1,230) The average price that the ETF previously sold SRT3.DE share for is EUR 215.575 so the ETF has sold 108 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -402 @ EUR 65.65 | EUR -26,391 | The ETF sold 402 shares of HEN.DE on 2025-12-16. The shares were previously bought for an average price of EUR 69.6888. The Henkel AG & Co KGaA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,624 (USD $1,908) The average price that the ETF previously sold HEN.DE share for is EUR 66.5145 which is higher than the selling price of EUR 65.65 on 2025-12-16. |
| SCA-B.ST - | SELL | -2,400 @ SEK 10.9997 | SEK -26,399 | The ETF sold 2400 shares of SCA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 12.1896. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,856 (USD $308) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.6784 which is higher than the selling price of SEK 10.9997 on 2025-12-16. |
| ORNBV.HE - Orion Oyj | SELL | -432 @ EUR 61.55 | EUR -26,590 | The ETF sold 432 shares of ORNBV.HE on 2025-12-16. The shares were previously bought for an average price of EUR 61.1791. The Orion Oyj shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 160 (USD $188) The average price that the ETF previously sold ORNBV.HE share for is EUR 65.1051 which is higher than the selling price of EUR 61.55 on 2025-12-16. |
| VER.VI - Verbund AG | SELL | -438 @ EUR 60.9 | EUR -26,674 | The ETF sold 438 shares of VER.VI on 2025-12-16. The shares were previously bought for an average price of EUR 68.6362. The Verbund AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,388 (USD $3,983) The average price that the ETF previously sold VER.VI share for is EUR 66.2137 which is higher than the selling price of EUR 60.9 on 2025-12-16. |
| PNDORA.CO - | SELL | -282 @ DKK 95.5374 | DKK -26,942 | The ETF sold 282 shares of PNDORA.CO on 2025-12-16. The shares were previously bought for an average price of DKK 142.595. The shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 13,270 (USD $2,089) The average price that the ETF previously sold PNDORA.CO share for is DKK 146.171 which is higher than the selling price of DKK 95.5374 on 2025-12-16. |
| ERF.PA - Eurofins Scientific SE | SELL | -468 @ EUR 58.3 | EUR -27,284 | The ETF sold 468 shares of ERF.PA on 2025-12-16. The shares were previously bought for an average price of EUR 59.651. The Eurofins Scientific SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 632 (USD $743) The average price that the ETF previously sold ERF.PA share for is EUR 61.3435 which is higher than the selling price of EUR 58.3 on 2025-12-16. |
| TRYG.CO - | SELL | -1,278 @ DKK 21.4819 | DKK -27,454 | The ETF sold 1278 shares of TRYG.CO on 2025-12-16. The shares were previously bought for an average price of DKK 21.847. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 467 (USD $73) The average price that the ETF previously sold TRYG.CO share for is DKK 21.7937 which is higher than the selling price of DKK 21.4819 on 2025-12-16. |
| TEL.OL - | SELL | -2,340 @ NOK 12.123 | NOK -28,368 | The ETF sold 2340 shares of TEL.OL on 2025-12-16. The shares were previously bought for an average price of NOK 13.1393. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,378 (USD $235) The average price that the ETF previously sold TEL.OL share for is NOK 12.645 which is higher than the selling price of NOK 12.123 on 2025-12-16. |
| TEL2-B.ST - | SELL | -2,094 @ SEK 13.6891 | SEK -28,665 | The ETF sold 2094 shares of TEL2-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 12.6164. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 2,246 (USD $242) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.0419 so the ETF has sold 2094 shares on 2025-12-16 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -882 @ EUR 32.86 | EUR -28,983 | The ETF sold 882 shares of RXL.PA on 2025-12-16. The shares were previously bought for an average price of EUR 26.2343. The Rexel SA shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 5,844 (USD $6,869) The average price that the ETF previously sold RXL.PA share for is EUR 25.837 so the ETF has sold 882 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -282 @ EUR 103.8 | EUR -29,272 | The ETF sold 282 shares of ELI.BR on 2025-12-16. The shares were previously bought for an average price of EUR 103.965. The Elia Group SA/NV shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 47 (USD $55) The average price that the ETF previously sold ELI.BR share for is EUR 95.4143 so the ETF has sold 282 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,254 @ GBP 24.1411 | GBP -30,273 | The ETF sold 1254 shares of ABF.L on 2025-12-16. The shares were previously bought for an average price of GBP 24.0518. The Associated British Foods PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 112 (USD $150) The average price that the ETF previously sold ABF.L share for is GBP 24.0637 so the ETF has sold 1254 shares on 2025-12-16 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -168 @ EUR 184.3 | EUR -30,962 | The ETF sold 168 shares of ANA.MC on 2025-12-16. The shares were previously bought for an average price of EUR 142.94. The Acciona SA shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 6,948 (USD $8,168) The average price that the ETF previously sold ANA.MC share for is EUR 146.947 so the ETF has sold 168 shares on 2025-12-16 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -8,982 @ SEK 3.47509 | SEK -31,213 | The ETF sold 8982 shares of TELIA.ST on 2025-12-16. The shares were previously bought for an average price of SEK 3.28639. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of SEK 1,695 (USD $183) The average price that the ETF previously sold TELIA.ST share for is SEK 3.10335 so the ETF has sold 8982 shares on 2025-12-16 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -630 @ GBP 51.5648 | GBP -32,486 | The ETF sold 630 shares of ITRK.L on 2025-12-16. The shares were previously bought for an average price of GBP 61.3076. The Intertek Group PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,138 (USD $8,213) The average price that the ETF previously sold ITRK.L share for is GBP 56.039 which is higher than the selling price of GBP 51.5648 on 2025-12-16. |
| QIA.DE - QIAGEN NV | SELL | -888 @ EUR 37.99 | EUR -33,735 | The ETF sold 888 shares of QIA.DE on 2025-12-16. The shares were previously bought for an average price of EUR 41.1339. The QIAGEN NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,792 (USD $3,282) The average price that the ETF previously sold QIA.DE share for is EUR 39.2184 which is higher than the selling price of EUR 37.99 on 2025-12-16. |
| G1A.DE - GEA Group AG | SELL | -594 @ EUR 56.8 | EUR -33,739 | The ETF sold 594 shares of G1A.DE on 2025-12-16. The shares were previously bought for an average price of EUR 58.1429. The GEA Group AG shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 798 (USD $938) The average price that the ETF previously sold G1A.DE share for is EUR 56.1122 so the ETF has sold 594 shares on 2025-12-16 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -1,302 @ GBP 26.5119 | GBP -34,518 | The ETF sold 1302 shares of SMIN.L on 2025-12-16. The shares were previously bought for an average price of GBP 27.8261. The Smiths Group PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,711 (USD $2,290) The average price that the ETF previously sold SMIN.L share for is GBP 26.7315 which is higher than the selling price of GBP 26.5119 on 2025-12-16. |
| ASRNL.AS - ASR Nederland NV | SELL | -588 @ EUR 59.52 | EUR -34,998 | The ETF sold 588 shares of ASRNL.AS on 2025-12-16. The shares were previously bought for an average price of EUR 54.7385. The ASR Nederland NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 2,812 (USD $3,305) The average price that the ETF previously sold ASRNL.AS share for is EUR 53.2253 so the ETF has sold 588 shares on 2025-12-16 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,776 @ NOK 19.751 | NOK -35,078 | The ETF sold 1776 shares of MOWI.OL on 2025-12-16. The shares were previously bought for an average price of NOK 17.5811. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of NOK 3,854 (USD $380) The average price that the ETF previously sold MOWI.OL share for is NOK 17.3336 so the ETF has sold 1776 shares on 2025-12-16 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,728 @ EUR 20.82 | EUR -35,977 | The ETF sold 1728 shares of PST.MI on 2025-12-16. The shares were previously bought for an average price of EUR 17.8226. The Poste Italiane SpA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 5,180 (USD $6,088) The average price that the ETF previously sold PST.MI share for is EUR 17.3902 so the ETF has sold 1728 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -846 @ GBP 42.5831 | GBP -36,025 | The ETF sold 846 shares of CCH.L on 2025-12-16. The shares were previously bought for an average price of GBP 42.3527. The Coca Cola HBC AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 195 (USD $261) The average price that the ETF previously sold CCH.L share for is GBP 39.9139 so the ETF has sold 846 shares on 2025-12-16 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -192 @ CHF 188.116 | CHF -36,118 | The ETF sold 192 shares of KNIN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 201.358. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,542 (USD $3,194) The average price that the ETF previously sold KNIN.SW share for is CHF 198.418 which is higher than the selling price of CHF 188.116 on 2025-12-16. |
| ADM.L - Admiral Group PLC | SELL | -1,014 @ GBP 35.8127 | GBP -36,314 | The ETF sold 1014 shares of ADM.L on 2025-12-16. The shares were previously bought for an average price of GBP 37.3171. The Admiral Group PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,525 (USD $2,041) The average price that the ETF previously sold ADM.L share for is GBP 35.5468 so the ETF has sold 1014 shares on 2025-12-16 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -3,054 @ GBP 12.2928 | GBP -37,542 | The ETF sold 3054 shares of SGE.L on 2025-12-16. The shares were previously bought for an average price of GBP 14.8744. The Sage Group PLC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,884 (USD $10,550) The average price that the ETF previously sold SGE.L share for is GBP 14.0358 which is higher than the selling price of GBP 12.2928 on 2025-12-16. |
| AKZA.AS - Akzo Nobel NV | SELL | -660 @ EUR 57.26 | EUR -37,792 | The ETF sold 660 shares of AKZA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 58.627. The Akzo Nobel NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 902 (USD $1,060) The average price that the ETF previously sold AKZA.AS share for is EUR 57.9486 which is higher than the selling price of EUR 57.26 on 2025-12-16. |
| COLO-B.CO - | SELL | -516 @ DKK 73.828 | DKK -38,095 | The ETF sold 516 shares of COLO-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 98.1608. The shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 12,556 (USD $1,976) The average price that the ETF previously sold COLO-B.CO share for is DKK 85.6734 which is higher than the selling price of DKK 73.828 on 2025-12-16. |
| SPSN.SW - | SELL | -306 @ CHF 126.479 | CHF -38,703 | The ETF sold 306 shares of SPSN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 123.638. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CHF 869 (USD $1,092) The average price that the ETF previously sold SPSN.SW share for is CHF 122.521 so the ETF has sold 306 shares on 2025-12-16 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -4,926 @ GBP 7.90796 | GBP -38,955 | The ETF sold 4926 shares of SGRO.L on 2025-12-16. The shares were previously bought for an average price of GBP 8.14445. The Segro Plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,165 (USD $1,559) The average price that the ETF previously sold SGRO.L share for is GBP 8.11932 which is higher than the selling price of GBP 7.90796 on 2025-12-16. |
| METSO.HE - Metso Oyj | SELL | -2,712 @ EUR 14.67 | EUR -39,785 | The ETF sold 2712 shares of METSO.HE on 2025-12-16. The shares were previously bought for an average price of EUR 12.273. The Metso Oyj shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 6,501 (USD $7,641) The average price that the ETF previously sold METSO.HE share for is EUR 10.459 so the ETF has sold 2712 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -606 @ EUR 70.34 | EUR -42,626 | The ETF sold 606 shares of HEN3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 77.4137. The Henkel AG & Co KGaA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,287 (USD $5,039) The average price that the ETF previously sold HEN3.DE share for is EUR 72.6256 which is higher than the selling price of EUR 70.34 on 2025-12-16. |
| VACN.SW - | SELL | -108 @ CHF 407.317 | CHF -43,990 | The ETF sold 108 shares of VACN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 356.323. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CHF 5,507 (USD $6,919) The average price that the ETF previously sold VACN.SW share for is CHF 358.314 so the ETF has sold 108 shares on 2025-12-16 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -204 @ CHF 221.124 | CHF -45,109 | The ETF sold 204 shares of SOON.SW on 2025-12-16. The shares were previously bought for an average price of CHF 299.9. The shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,070 (USD $20,188) The average price that the ETF previously sold SOON.SW share for is CHF 278.07 which is higher than the selling price of CHF 221.124 on 2025-12-16. |
| LOGN.SW - | SELL | -480 @ CHF 95.0726 | CHF -45,635 | The ETF sold 480 shares of LOGN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 87.9528. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CHF 3,418 (USD $4,293) The average price that the ETF previously sold LOGN.SW share for is CHF 80.4913 so the ETF has sold 480 shares on 2025-12-16 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -450 @ CHF 101.503 | CHF -45,676 | The ETF sold 450 shares of STMN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 99.3603. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 964 (USD $1,211) The average price that the ETF previously sold STMN.SW share for is CHF 104.78 which is higher than the selling price of CHF 101.503 on 2025-12-16. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -672 @ EUR 68.3 | EUR -45,898 | The ETF sold 672 shares of DSFIR.AS on 2025-12-16. The shares were previously bought for an average price of EUR 93.4419. The DSM-Firmenich AG shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,895 (USD $19,860) The average price that the ETF previously sold DSFIR.AS share for is EUR 87.8039 which is higher than the selling price of EUR 68.3 on 2025-12-16. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -1,974 @ EUR 23.81 | EUR -47,001 | The ETF sold 1974 shares of UPM.HE on 2025-12-16. The shares were previously bought for an average price of EUR . The UPM-Kymmene Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UPM.HE share for is EUR 23.9718 which is higher than the selling price of EUR 23.81 on 2025-12-16. |
| KRZ.IR - Kerry Group PLC | SELL | -624 @ EUR 76.15 | EUR -47,518 | The ETF sold 624 shares of KRZ.IR on 2025-12-16. The shares were previously bought for an average price of EUR 95.7403. The Kerry Group PLC shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,224 (USD $14,369) The average price that the ETF previously sold KRZ.IR share for is EUR 90.7344 which is higher than the selling price of EUR 76.15 on 2025-12-16. |
| MONC.MI - Moncler SpA | SELL | -822 @ EUR 57.82 | EUR -47,528 | The ETF sold 822 shares of MONC.MI on 2025-12-16. The shares were previously bought for an average price of EUR 57.6349. The Moncler SpA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $179) The average price that the ETF previously sold MONC.MI share for is EUR 54.4025 so the ETF has sold 822 shares on 2025-12-16 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,098 @ SEK 44.0995 | SEK -48,421 | The ETF sold 1098 shares of BOL.ST on 2025-12-16. The shares were previously bought for an average price of SEK 32.046. The shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of SEK 13,235 (USD $1,426) The average price that the ETF previously sold BOL.ST share for is SEK 31.2281 so the ETF has sold 1098 shares on 2025-12-16 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -4,962 @ GBP 9.84791 | GBP -48,865 | The ETF sold 4962 shares of INF.L on 2025-12-16. The shares were previously bought for an average price of GBP 9.96879. The Informa PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 600 (USD $803) The average price that the ETF previously sold INF.L share for is GBP 9.80479 so the ETF has sold 4962 shares on 2025-12-16 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,118 @ EUR 23.39 | EUR -49,540 | The ETF sold 2118 shares of DSY.PA on 2025-12-16. The shares were previously bought for an average price of EUR 33.7664. The Dassault Systemes SE shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,977 (USD $25,833) The average price that the ETF previously sold DSY.PA share for is EUR 32.1604 which is higher than the selling price of EUR 23.39 on 2025-12-16. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,938 @ EUR 25.65 | EUR -49,710 | The ETF sold 1938 shares of CLNX.MC on 2025-12-16. The shares were previously bought for an average price of EUR 29.8238. The Cellnex Telecom SA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,089 (USD $9,508) The average price that the ETF previously sold CLNX.MC share for is EUR 30.0618 which is higher than the selling price of EUR 25.65 on 2025-12-16. |
| BAER.SW - | SELL | -792 @ CHF 64.3289 | CHF -50,948 | The ETF sold 792 shares of BAER.SW on 2025-12-16. The shares were previously bought for an average price of CHF 61.0724. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CHF 2,579 (USD $3,240) The average price that the ETF previously sold BAER.SW share for is CHF 59.3784 so the ETF has sold 792 shares on 2025-12-16 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -1,734 @ GBP 30.7975 | GBP -53,403 | The ETF sold 1734 shares of SVT.L on 2025-12-16. The shares were previously bought for an average price of GBP 32.0102. The Severn Trent PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,103 (USD $2,814) The average price that the ETF previously sold SVT.L share for is GBP 30.5998 so the ETF has sold 1734 shares on 2025-12-16 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -2,298 @ SEK 24.2771 | SEK -55,789 | The ETF sold 2298 shares of ESSITY-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 26.1151. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,224 (USD $455) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.3127 which is higher than the selling price of SEK 24.2771 on 2025-12-16. |
| EQT.ST - | SELL | -1,848 @ SEK 30.7718 | SEK -56,866 | The ETF sold 1848 shares of EQT.ST on 2025-12-16. The shares were previously bought for an average price of SEK 29.1467. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of SEK 3,003 (USD $324) The average price that the ETF previously sold EQT.ST share for is SEK 28.544 so the ETF has sold 1848 shares on 2025-12-16 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -14,790 @ EUR 3.897 | EUR -57,637 | The ETF sold 14790 shares of KPN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 3.92148. The Koninklijke KPN NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 362 (USD $426) The average price that the ETF previously sold KPN.AS share for is EUR 3.88289 so the ETF has sold 14790 shares on 2025-12-16 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -4,314 @ GBP 13.3699 | GBP -57,678 | The ETF sold 4314 shares of UU.L on 2025-12-16. The shares were previously bought for an average price of GBP 13.7949. The United Utilities Group PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,833 (USD $2,453) The average price that the ETF previously sold UU.L share for is GBP 13.0176 so the ETF has sold 4314 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -792 @ USD 78.2583 | USD -61,981 | The ETF sold 792 shares of CCEP on 2025-12-16. The shares were previously bought for an average price of USD 80.4792. The Coca-Cola Europacific Partners PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold CCEP share for is USD 77.0549 so the ETF has sold 792 shares on 2025-12-16 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -22,092 @ GBP 2.88029 | GBP -63,631 | The ETF sold 22092 shares of LGEN.L on 2025-12-16. The shares were previously bought for an average price of GBP 2.87607. The Legal & General Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 93 (USD $125) The average price that the ETF previously sold LGEN.L share for is GBP 2.79482 so the ETF has sold 22092 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -528 @ EUR 121.1 | EUR -63,941 | The ETF sold 528 shares of MRK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 131.335. The Merck KGaA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,404 (USD $6,352) The average price that the ETF previously sold MRK.DE share for is EUR 122.451 which is higher than the selling price of EUR 121.1 on 2025-12-16. |
| SGSN.SW - | SELL | -672 @ CHF 95.3717 | CHF -64,090 | The ETF sold 672 shares of SGSN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 95.9441. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 385 (USD $483) The average price that the ETF previously sold SGSN.SW share for is CHF 91.2774 so the ETF has sold 672 shares on 2025-12-16 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -246 @ DKK 265.88 | DKK -65,406 | The ETF sold 246 shares of GMAB.CO on 2025-12-16. The shares were previously bought for an average price of DKK 263.105. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of DKK 683 (USD $107) The average price that the ETF previously sold GMAB.CO share for is DKK 266.939 which is higher than the selling price of DKK 265.88 on 2025-12-16. |
| SHB-A.ST - | SELL | -5,586 @ SEK 11.7681 | SEK -65,737 | The ETF sold 5586 shares of SHB-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 11.6846. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SEK 466 (USD $50) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.3375 so the ETF has sold 5586 shares on 2025-12-16 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,424 @ EUR 28.35 | EUR -68,720 | The ETF sold 2424 shares of ML.PA on 2025-12-16. The shares were previously bought for an average price of EUR 32.0691. The Cie Generale des Etablissements Michelin SCA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,015 (USD $10,597) The average price that the ETF previously sold ML.PA share for is EUR 31.8684 which is higher than the selling price of EUR 28.35 on 2025-12-16. |
| NSIS-B.CO - | SELL | -1,356 @ DKK 52.3729 | DKK -71,018 | The ETF sold 1356 shares of NSIS-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 57.7173. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,247 (USD $1,141) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.3662 which is higher than the selling price of DKK 52.3729 on 2025-12-16. |
| ACA.PA - Credit Agricole SA | SELL | -4,134 @ EUR 17.24 | EUR -71,270 | The ETF sold 4134 shares of ACA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 16.3197. The Credit Agricole SA shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 3,805 (USD $4,472) The average price that the ETF previously sold ACA.PA share for is EUR 15.6552 so the ETF has sold 4134 shares on 2025-12-16 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -3,384 @ NOK 22.9342 | NOK -77,609 | The ETF sold 3384 shares of DNB.OL on 2025-12-16. The shares were previously bought for an average price of NOK 22.2044. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of NOK 2,470 (USD $244) The average price that the ETF previously sold DNB.OL share for is NOK 22.425 so the ETF has sold 3384 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -9,012 @ EUR 8.796 | EUR -79,270 | The ETF sold 9012 shares of TRN.MI on 2025-12-16. The shares were previously bought for an average price of EUR 8.91798. The Terna - Rete Elettrica Nazionale shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,099 (USD $1,292) The average price that the ETF previously sold TRN.MI share for is EUR 8.46875 so the ETF has sold 9012 shares on 2025-12-16 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -960 @ EUR 90.5 | EUR -86,880 | The ETF sold 960 shares of WKL.AS on 2025-12-16. The shares were previously bought for an average price of EUR 140.999. The Wolters Kluwer NV shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,479 (USD $56,985) The average price that the ETF previously sold WKL.AS share for is EUR 142.014 which is higher than the selling price of EUR 90.5 on 2025-12-16. |
| NOKIA.HE - Nokia Oyj | SELL | -16,524 @ EUR 5.278 | EUR -87,214 | The ETF sold 16524 shares of NOKIA.HE on 2025-12-16. The shares were previously bought for an average price of EUR 4.83135. The Nokia Oyj shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 7,380 (USD $8,675) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.55047 so the ETF has sold 16524 shares on 2025-12-16 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,194 @ EUR 21.72 | EUR -91,094 | The ETF sold 4194 shares of UMG.AS on 2025-12-16. The shares were previously bought for an average price of EUR 27.599. The Universal Music Group NV shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,657 (USD $28,983) The average price that the ETF previously sold UMG.AS share for is EUR 24.7524 which is higher than the selling price of EUR 21.72 on 2025-12-16. |
| SAMPO.HE - Sampo Oyj | SELL | -9,300 @ EUR 10.04 | EUR -93,372 | The ETF sold 9300 shares of SAMPO.HE on 2025-12-16. The shares were previously bought for an average price of EUR 8.19089. The Sampo Oyj shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 17,197 (USD $20,214) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.8707 which is higher than the selling price of EUR 10.04 on 2025-12-16. |
| VWS.CO - | SELL | -4,170 @ DKK 22.8538 | DKK -95,300 | The ETF sold 4170 shares of VWS.CO on 2025-12-16. The shares were previously bought for an average price of DKK 14.5824. The shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of DKK 34,492 (USD $5,428) The average price that the ETF previously sold VWS.CO share for is DKK 15.0159 so the ETF has sold 4170 shares on 2025-12-16 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -876 @ EUR 110.5 | EUR -96,798 | The ETF sold 876 shares of KBC.BR on 2025-12-16. The shares were previously bought for an average price of EUR 88.4673. The KBC Group NV shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 19,301 (USD $22,687) The average price that the ETF previously sold KBC.BR share for is EUR 86.5711 so the ETF has sold 876 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,626 @ EUR 62.2 | EUR -101,137 | The ETF sold 1626 shares of AMS.MC on 2025-12-16. The shares were previously bought for an average price of EUR 71.6662. The Amadeus IT Group SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,392 (USD $18,093) The average price that the ETF previously sold AMS.MC share for is EUR 69.3487 which is higher than the selling price of EUR 62.2 on 2025-12-16. |
| ADS.DE - adidas AG | SELL | -606 @ EUR 168.55 | EUR -102,141 | The ETF sold 606 shares of ADS.DE on 2025-12-16. The shares were previously bought for an average price of EUR 211.188. The adidas AG shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,839 (USD $30,372) The average price that the ETF previously sold ADS.DE share for is EUR 210.23 which is higher than the selling price of EUR 168.55 on 2025-12-16. |
| SIKA.SW - | SELL | -588 @ CHF 174.122 | CHF -102,384 | The ETF sold 588 shares of SIKA.SW on 2025-12-16. The shares were previously bought for an average price of CHF 219.111. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 26,454 (USD $33,233) The average price that the ETF previously sold SIKA.SW share for is CHF 219.288 which is higher than the selling price of CHF 174.122 on 2025-12-16. |
| G.MI - Generali | SELL | -3,252 @ EUR 34.49 | EUR -112,161 | The ETF sold 3252 shares of G.MI on 2025-12-16. The shares were previously bought for an average price of EUR 32.9023. The Generali shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 5,163 (USD $6,069) The average price that the ETF previously sold G.MI share for is EUR 30.5496 so the ETF has sold 3252 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -4,386 @ SEK 26.6646 | SEK -116,951 | The ETF sold 4386 shares of SAND.ST on 2025-12-16. The shares were previously bought for an average price of SEK 25.2886. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SEK 6,035 (USD $650) The average price that the ETF previously sold SAND.ST share for is SEK 22.191 so the ETF has sold 4386 shares on 2025-12-16 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,414 @ EUR 34.67 | EUR -118,363 | The ETF sold 3414 shares of AD.AS on 2025-12-16. The shares were previously bought for an average price of EUR 35.8124. The Koninklijke Ahold Delhaize NV shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,900 (USD $4,584) The average price that the ETF previously sold AD.AS share for is EUR 34.2738 so the ETF has sold 3414 shares on 2025-12-16 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -36 @ CHF 3320.06 | CHF -119,522 | The ETF sold 36 shares of GIVN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 4212.54. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,129 (USD $40,363) The average price that the ETF previously sold GIVN.SW share for is CHF 4021.04 which is higher than the selling price of CHF 3320.06 on 2025-12-16. |
| ALC.SW - | SELL | -2,022 @ CHF 66.7431 | CHF -134,955 | The ETF sold 2022 shares of ALC.SW on 2025-12-16. The shares were previously bought for an average price of CHF 85.3711. The shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 37,666 (USD $47,318) The average price that the ETF previously sold ALC.SW share for is CHF 77.1013 which is higher than the selling price of CHF 66.7431 on 2025-12-16. |
| III.L - 3I Group PLC | SELL | -3,804 @ GBP 36.5877 | GBP -139,180 | The ETF sold 3804 shares of III.L on 2025-12-16. The shares were previously bought for an average price of GBP 48.1818. The 3I Group PLC shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 44,104 (USD $59,014) The average price that the ETF previously sold III.L share for is GBP 45.3173 which is higher than the selling price of GBP 36.5877 on 2025-12-16. |
| IFX.DE - Infineon Technologies AG | SELL | -4,074 @ EUR 36 | EUR -146,664 | The ETF sold 4074 shares of IFX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 34.4537. The Infineon Technologies AG shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 6,300 (USD $7,405) The average price that the ETF previously sold IFX.DE share for is EUR 34.4742 so the ETF has sold 4074 shares on 2025-12-16 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -282 @ CHF 554.412 | CHF -156,344 | The ETF sold 282 shares of LONN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 608.277. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,190 (USD $19,083) The average price that the ETF previously sold LONN.SW share for is CHF 591.18 which is higher than the selling price of CHF 554.412 on 2025-12-16. |
| DB1.DE - Deutsche Boerse AG | SELL | -720 @ EUR 217.4 | EUR -156,528 | The ETF sold 720 shares of DB1.DE on 2025-12-16. The shares were previously bought for an average price of EUR 256.894. The Deutsche Boerse AG shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,436 (USD $33,425) The average price that the ETF previously sold DB1.DE share for is EUR 244.099 which is higher than the selling price of EUR 217.4 on 2025-12-16. |
| SREN.SW - | SELL | -1,140 @ CHF 139.618 | CHF -159,165 | The ETF sold 1140 shares of SREN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 157.864. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 20,800 (USD $26,132) The average price that the ETF previously sold SREN.SW share for is CHF 148.535 which is higher than the selling price of CHF 139.618 on 2025-12-16. |
| GLE.PA - Societe Generale SA | SELL | -2,682 @ EUR 64.36 | EUR -172,614 | The ETF sold 2682 shares of GLE.PA on 2025-12-16. The shares were previously bought for an average price of EUR . The Societe Generale SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLE.PA share for is EUR 63.2553 so the ETF has sold 2682 shares on 2025-12-16 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -1,776 @ GBP 99.2086 | GBP -176,194 | The ETF sold 1776 shares of LSEG.L on 2025-12-16. The shares were previously bought for an average price of GBP . The London Stock Exchange Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LSEG.L share for is GBP 96.1497 so the ETF has sold 1776 shares on 2025-12-16 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -840 @ DKK 210.134 | DKK -176,513 | The ETF sold 840 shares of DSV.CO on 2025-12-16. The shares were previously bought for an average price of DKK 190.377. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of DKK 16,596 (USD $2,612) The average price that the ETF previously sold DSV.CO share for is DKK 195.122 so the ETF has sold 840 shares on 2025-12-16 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -246 @ EUR 726.6 | EUR -178,744 | The ETF sold 246 shares of ARGX.BR on 2025-12-16. The shares were previously bought for an average price of EUR 708.74. The Argenx SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 4,394 (USD $5,165) The average price that the ETF previously sold ARGX.BR share for is EUR 587.477 so the ETF has sold 246 shares on 2025-12-16 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,490 @ EUR 76.98 | EUR -191,680 | The ETF sold 2490 shares of BN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 74.4772. The Danone SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 6,232 (USD $7,325) The average price that the ETF previously sold BN.PA share for is EUR 70.9369 so the ETF has sold 2490 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -4,644 @ EUR 52.46 | EUR -243,624 | The ETF sold 4644 shares of PRX.AS on 2025-12-16. The shares were previously bought for an average price of EUR 48.6155. The Prosus NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 17,854 (USD $20,987) The average price that the ETF previously sold PRX.AS share for is EUR 44.6614 so the ETF has sold 4644 shares on 2025-12-16 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -114 @ EUR 2159 | EUR -246,126 | The ETF sold 114 shares of RMS.PA on 2025-12-16. The shares were previously bought for an average price of EUR 2481.91. The Hermes International SCA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,812 (USD $43,271) The average price that the ETF previously sold RMS.PA share for is EUR 2310.31 which is higher than the selling price of EUR 2159 on 2025-12-16. |
| REL.L - Relx PLC | SELL | -7,500 @ GBP 34.6501 | GBP -259,876 | The ETF sold 7500 shares of REL.L on 2025-12-16. The shares were previously bought for an average price of GBP 43.5532. The Relx PLC shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 66,773 (USD $89,347) The average price that the ETF previously sold REL.L share for is GBP 43.6662 which is higher than the selling price of GBP 34.6501 on 2025-12-16. |
| CS.PA - AXA SA | SELL | -6,648 @ EUR 40.55 | EUR -269,576 | The ETF sold 6648 shares of CS.PA on 2025-12-16. The shares were previously bought for an average price of EUR 39.5034. The AXA SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 6,958 (USD $8,178) The average price that the ETF previously sold CS.PA share for is EUR 38.2751 so the ETF has sold 6648 shares on 2025-12-16 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -498 @ EUR 557.8 | EUR -277,784 | The ETF sold 498 shares of MUV2.DE on 2025-12-16. The shares were previously bought for an average price of EUR 560.594. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,391 (USD $1,635) The average price that the ETF previously sold MUV2.DE share for is EUR 540.205 so the ETF has sold 498 shares on 2025-12-16 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -918 @ EUR 373.7 | EUR -343,057 | The ETF sold 918 shares of OR.PA on 2025-12-16. The shares were previously bought for an average price of EUR 367.543. The L'Oreal SA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 5,652 (USD $6,644) The average price that the ETF previously sold OR.PA share for is EUR 358.003 so the ETF has sold 918 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -558 @ CHF 629.188 | CHF -351,087 | The ETF sold 558 shares of ZURN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 627.294. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CHF 1,057 (USD $1,328) The average price that the ETF previously sold ZURN.SW share for is CHF 604.851 so the ETF has sold 558 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -6,324 @ CHF 62.3847 | CHF -394,521 | The ETF sold 6324 shares of ABBN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 53.8685. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CHF 53,856 (USD $67,658) The average price that the ETF previously sold ABBN.SW share for is CHF 53.2646 so the ETF has sold 6324 shares on 2025-12-16 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -9,996 @ DKK 41.4044 | DKK -413,878 | The ETF sold 9996 shares of NOVO-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 72.3919. The Novo Nordisk A/S shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 309,751 (USD $48,750) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.3214 which is higher than the selling price of DKK 41.4044 on 2025-12-16. |
| SU.PA - Schneider Electric SE | SELL | -1,776 @ EUR 239.25 | EUR -424,908 | The ETF sold 1776 shares of SU.PA on 2025-12-16. The shares were previously bought for an average price of EUR 229.531. The Schneider Electric SE shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 17,261 (USD $20,290) The average price that the ETF previously sold SU.PA share for is EUR 232.864 so the ETF has sold 1776 shares on 2025-12-16 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -570 @ EUR 908.6 | EUR -517,902 | The ETF sold 570 shares of ASML.AS on 2025-12-16. The shares were previously bought for an average price of EUR 671.381. The ASML Holding NV shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of EUR 135,215 (USD $158,940) The average price that the ETF previously sold ASML.AS share for is EUR 714.334 so the ETF has sold 570 shares on 2025-12-16 at a higher price than the previous selling average. |