| 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 9.285 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.285. The average price that A5G.IR shares were previous bought at was EUR 8.75989. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 37,253 (USD $43,485) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9360 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9360. The average price that LOTB.BR shares were previous bought at was EUR 7924.29. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 14,430 (USD $16,844) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.46 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.46. The average price that RED.MC shares were previous bought at was EUR 15.6579. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 723 (USD $844) compared to the previous valuation of Redeia Corp SA |
| HIK.L - | SELL | -156 @ GBP 18.0119 | GBP -2,810 | The ETF sold 156 shares of HIK.L on 2026-01-22. The shares were previously bought for an average price of GBP 19.7624. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 273 (USD $366) The average price that the ETF previously sold HIK.L share for is GBP 25.0137 which is higher than the selling price of GBP 18.0119 on 2026-01-22. |
| BZU.MI - Buzzi SpA | SELL | -104 @ EUR 50.8 | EUR -5,283 | The ETF sold 104 shares of BZU.MI on 2026-01-22. The shares were previously bought for an average price of EUR 52.6685. The Buzzi SpA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 194 (USD $227) The average price that the ETF previously sold BZU.MI share for is EUR 51.35 which is higher than the selling price of EUR 50.8 on 2026-01-22. |
| ROCK-B.CO - | SELL | -222 @ DKK 28.572 | DKK -6,343 | The ETF sold 222 shares of ROCK-B.CO on 2026-01-22. The shares were previously bought for an average price of DKK 33.5805. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,112 (USD $174) The average price that the ETF previously sold ROCK-B.CO share for is DKK 29.8458 which is higher than the selling price of DKK 28.572 on 2026-01-22. |
| SDR.L - Schroders PLC | SELL | -1,578 @ GBP 5.30708 | GBP -8,375 | The ETF sold 1578 shares of SDR.L on 2026-01-22. The shares were previously bought for an average price of GBP 4.30667. The Schroders PLC shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of GBP 1,579 (USD $2,118) The average price that the ETF previously sold SDR.L share for is GBP 4.28254 so the ETF has sold 1578 shares on 2026-01-22 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -444 @ EUR 19.6 | EUR -8,702 | The ETF sold 444 shares of BMED.MI on 2026-01-22. The shares were previously bought for an average price of EUR 19.2467. The Banca Mediolanum SpA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 157 (USD $183) The average price that the ETF previously sold BMED.MI share for is EUR 18.94 so the ETF has sold 444 shares on 2026-01-22 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -118 @ EUR 74.6 | EUR -8,803 | The ETF sold 118 shares of AMUN.PA on 2026-01-22. The shares were previously bought for an average price of EUR 70.2889. The Amundi SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 509 (USD $594) The average price that the ETF previously sold AMUN.PA share for is EUR 68.4 so the ETF has sold 118 shares on 2026-01-22 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -130 @ DKK 68.2569 | DKK -8,873 | The ETF sold 130 shares of PNDORA.CO on 2026-01-22. The shares were previously bought for an average price of DKK 111.209. The shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,584 (USD $873) The average price that the ETF previously sold PNDORA.CO share for is DKK 149.197 which is higher than the selling price of DKK 68.2569 on 2026-01-22. |
| BKW.SW - | SELL | -54 @ CHF 168.868 | CHF -9,119 | The ETF sold 54 shares of BKW.SW on 2026-01-22. The shares were previously bought for an average price of CHF 176.817. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 429 (USD $539) The average price that the ETF previously sold BKW.SW share for is CHF 179.558 which is higher than the selling price of CHF 168.868 on 2026-01-22. |
| EMSN.SW - | SELL | -14 @ CHF 658.445 | CHF -9,218 | The ETF sold 14 shares of EMSN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 605.68. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CHF 739 (USD $928) The average price that the ETF previously sold EMSN.SW share for is CHF 663.362 which is higher than the selling price of CHF 658.445 on 2026-01-22. |
| CVC.AS - CVC Capital Partners PLC | SELL | -682 @ EUR 15.23 | EUR -10,387 | The ETF sold 682 shares of CVC.AS on 2026-01-22. The shares were previously bought for an average price of EUR 14.4293. The CVC Capital Partners PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 546 (USD $637) The average price that the ETF previously sold CVC.AS share for is EUR 16.4408 which is higher than the selling price of EUR 15.23 on 2026-01-22. |
| MAP.MC - Mapfre SA | SELL | -2,720 @ EUR 3.92 | EUR -10,662 | The ETF sold 2720 shares of MAP.MC on 2026-01-22. The shares were previously bought for an average price of EUR 4.12553. The Mapfre SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 559 (USD $653) The average price that the ETF previously sold MAP.MC share for is EUR 4.232 which is higher than the selling price of EUR 3.92 on 2026-01-22. |
| ORNBV.HE - Orion Oyj | SELL | -154 @ EUR 69.4 | EUR -10,688 | The ETF sold 154 shares of ORNBV.HE on 2026-01-22. The shares were previously bought for an average price of EUR 57.0056. The Orion Oyj shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 1,909 (USD $2,228) The average price that the ETF previously sold ORNBV.HE share for is EUR 61.0452 so the ETF has sold 154 shares on 2026-01-22 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -152 @ EUR 73.02 | EUR -11,099 | The ETF sold 152 shares of SY1.DE on 2026-01-22. The shares were previously bought for an average price of EUR 71.1001. The Symrise AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 292 (USD $341) The average price that the ETF previously sold SY1.DE share for is EUR 95.9082 which is higher than the selling price of EUR 73.02 on 2026-01-22. |
| CCH.L - Coca Cola HBC AG | SELL | -248 @ GBP 44.892 | GBP -11,133 | The ETF sold 248 shares of CCH.L on 2026-01-22. The shares were previously bought for an average price of GBP 42.2717. The Coca Cola HBC AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 650 (USD $872) The average price that the ETF previously sold CCH.L share for is GBP 45.6254 which is higher than the selling price of GBP 44.892 on 2026-01-22. |
| LAND.L - Land Securities Group PLC | SELL | -1,518 @ GBP 7.36329 | GBP -11,177 | The ETF sold 1518 shares of LAND.L on 2026-01-22. The shares were previously bought for an average price of GBP 6.80885. The Land Securities Group PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 842 (USD $1,129) The average price that the ETF previously sold LAND.L share for is GBP 7.41131 which is higher than the selling price of GBP 7.36329 on 2026-01-22. |
| OMV.VI - OMV AG | SELL | -230 @ EUR 49.16 | EUR -11,307 | The ETF sold 230 shares of OMV.VI on 2026-01-22. The shares were previously bought for an average price of EUR 47.1311. The OMV AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 467 (USD $545) The average price that the ETF previously sold OMV.VI share for is EUR 46.8113 so the ETF has sold 230 shares on 2026-01-22 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -18 @ EUR 668 | EUR -12,024 | The ETF sold 18 shares of RAA.DE on 2026-01-22. The shares were previously bought for an average price of EUR 662.772. The Rational AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 94 (USD $110) The average price that the ETF previously sold RAA.DE share for is EUR 812.586 which is higher than the selling price of EUR 668 on 2026-01-22. |
| CON.DE - Continental AG | SELL | -182 @ EUR 66.1 | EUR -12,030 | The ETF sold 182 shares of CON.DE on 2026-01-22. The shares were previously bought for an average price of EUR 66.673. The Continental AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 104 (USD $122) The average price that the ETF previously sold CON.DE share for is EUR 65.72 so the ETF has sold 182 shares on 2026-01-22 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -114 @ CHF 105.588 | CHF -12,037 | The ETF sold 114 shares of STMN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 105.432. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 18 (USD $22) The average price that the ETF previously sold STMN.SW share for is CHF 111.935 which is higher than the selling price of CHF 105.588 on 2026-01-22. |
| VER.VI - Verbund AG | SELL | -200 @ EUR 60.75 | EUR -12,150 | The ETF sold 200 shares of VER.VI on 2026-01-22. The shares were previously bought for an average price of EUR 63.6699. The Verbund AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 584 (USD $682) The average price that the ETF previously sold VER.VI share for is EUR 67.5447 which is higher than the selling price of EUR 60.75 on 2026-01-22. |
| CARL-B.CO - | SELL | -106 @ DKK 115.011 | DKK -12,191 | The ETF sold 106 shares of CARL-B.CO on 2026-01-22. The shares were previously bought for an average price of DKK 111.047. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of DKK 420 (USD $66) The average price that the ETF previously sold CARL-B.CO share for is DKK 125.084 which is higher than the selling price of DKK 115.011 on 2026-01-22. |
| LI.PA - Klepierre SA | SELL | -384 @ EUR 32.5 | EUR -12,480 | The ETF sold 384 shares of LI.PA on 2026-01-22. The shares were previously bought for an average price of EUR 33.667. The Klepierre SA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 448 (USD $523) The average price that the ETF previously sold LI.PA share for is EUR 33.4079 which is higher than the selling price of EUR 32.5 on 2026-01-22. |
| TLX.DE - Talanx AG | SELL | -126 @ EUR 105.5 | EUR -13,293 | The ETF sold 126 shares of TLX.DE on 2026-01-22. The shares were previously bought for an average price of EUR 107.527. The Talanx AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 255 (USD $298) The average price that the ETF previously sold TLX.DE share for is EUR 104.394 so the ETF has sold 126 shares on 2026-01-22 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -452 @ SEK 30.3069 | SEK -13,699 | The ETF sold 452 shares of LIFCO-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 31.656. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 610 (USD $67) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 34.9323 which is higher than the selling price of SEK 30.3069 on 2026-01-22. |
| RO.SW - | SELL | -36 @ CHF 383.644 | CHF -13,811 | The ETF sold 36 shares of RO.SW on 2026-01-22. The shares were previously bought for an average price of CHF 328.065. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CHF 2,001 (USD $2,512) The average price that the ETF previously sold RO.SW share for is CHF 307.943 so the ETF has sold 36 shares on 2026-01-22 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -584 @ NOK 23.9071 | NOK -13,962 | The ETF sold 584 shares of GJF.OL on 2026-01-22. The shares were previously bought for an average price of NOK 22.9797. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of NOK 542 (USD $54) The average price that the ETF previously sold GJF.OL share for is NOK 20.8434 so the ETF has sold 584 shares on 2026-01-22 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -736 @ EUR 19.495 | EUR -14,348 | The ETF sold 736 shares of FORTUM.HE on 2026-01-22. The shares were previously bought for an average price of EUR 16.2613. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 2,380 (USD $2,778) The average price that the ETF previously sold FORTUM.HE share for is EUR 15.9829 so the ETF has sold 736 shares on 2026-01-22 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -268 @ SEK 55.7042 | SEK -14,929 | The ETF sold 268 shares of EVO.ST on 2026-01-22. The shares were previously bought for an average price of SEK 63.7089. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,145 (USD $235) The average price that the ETF previously sold EVO.ST share for is SEK 66.367 which is higher than the selling price of SEK 55.7042 on 2026-01-22. |
| EPI-B.ST - | SELL | -822 @ SEK 18.845 | SEK -15,491 | The ETF sold 822 shares of EPI-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 16.565. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of SEK 1,874 (USD $206) The average price that the ETF previously sold EPI-B.ST share for is SEK 17.0762 so the ETF has sold 822 shares on 2026-01-22 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -336 @ GBP 46.9137 | GBP -15,763 | The ETF sold 336 shares of FRES.L on 2026-01-22. The shares were previously bought for an average price of GBP 36.3743. The Fresnillo PLC shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of GBP 3,541 (USD $4,752) The average price that the ETF previously sold FRES.L share for is GBP 33.6512 so the ETF has sold 336 shares on 2026-01-22 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -690 @ NOK 23.4928 | NOK -16,210 | The ETF sold 690 shares of AKRBP.OL on 2026-01-22. The shares were previously bought for an average price of NOK 21.4426. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of NOK 1,415 (USD $142) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.4572 so the ETF has sold 690 shares on 2026-01-22 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -330 @ EUR 49.68 | EUR -16,394 | The ETF sold 330 shares of MONC.MI on 2026-01-22. The shares were previously bought for an average price of EUR 53.812. The Moncler SpA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,364 (USD $1,592) The average price that the ETF previously sold MONC.MI share for is EUR 54.3854 which is higher than the selling price of EUR 49.68 on 2026-01-22. |
| TRYG.CO - | SELL | -764 @ DKK 21.6098 | DKK -16,510 | The ETF sold 764 shares of TRYG.CO on 2026-01-22. The shares were previously bought for an average price of DKK 21.543. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of DKK 51 (USD $8) The average price that the ETF previously sold TRYG.CO share for is DKK 21.9649 which is higher than the selling price of DKK 21.6098 on 2026-01-22. |
| SCHN.SW - | SELL | -54 @ CHF 310.364 | CHF -16,760 | The ETF sold 54 shares of SCHN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 295.418. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CHF 807 (USD $1,013) The average price that the ETF previously sold SCHN.SW share for is CHF 298.359 so the ETF has sold 54 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -592 @ SEK 28.513 | SEK -16,880 | The ETF sold 592 shares of ADDT-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 28.9037. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 231 (USD $25) The average price that the ETF previously sold ADDT-B.ST share for is SEK 29.9184 which is higher than the selling price of SEK 28.513 on 2026-01-22. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -234 @ EUR 72.6 | EUR -16,988 | The ETF sold 234 shares of EVD.DE on 2026-01-22. The shares were previously bought for an average price of EUR 84.2186. The CTS Eventim AG & Co KGaA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,719 (USD $3,174) The average price that the ETF previously sold EVD.DE share for is EUR 104.416 which is higher than the selling price of EUR 72.6 on 2026-01-22. |
| GMAB.CO - | SELL | -60 @ DKK 283.578 | DKK -17,015 | The ETF sold 60 shares of GMAB.CO on 2026-01-22. The shares were previously bought for an average price of DKK 275.901. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of DKK 461 (USD $72) The average price that the ETF previously sold GMAB.CO share for is DKK 194.355 so the ETF has sold 60 shares on 2026-01-22 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -322 @ SEK 55.9119 | SEK -18,004 | The ETF sold 322 shares of BOL.ST on 2026-01-22. The shares were previously bought for an average price of SEK 35.1806. The shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of SEK 6,675 (USD $732) The average price that the ETF previously sold BOL.ST share for is SEK 35.1269 so the ETF has sold 322 shares on 2026-01-22 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -144 @ CHF 135.353 | CHF -19,491 | The ETF sold 144 shares of SPSN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 123.017. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CHF 1,776 (USD $2,231) The average price that the ETF previously sold SPSN.SW share for is CHF 124.867 so the ETF has sold 144 shares on 2026-01-22 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -9,580 @ GBP 2.08665 | GBP -19,990 | The ETF sold 9580 shares of CNA.L on 2026-01-22. The shares were previously bought for an average price of GBP 1.96021. The Centrica PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 1,211 (USD $1,626) The average price that the ETF previously sold CNA.L share for is GBP 1.86211 so the ETF has sold 9580 shares on 2026-01-22 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -330 @ EUR 60.75 | EUR -20,048 | The ETF sold 330 shares of G1A.DE on 2026-01-22. The shares were previously bought for an average price of EUR 57.6442. The GEA Group AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,025 (USD $1,196) The average price that the ETF previously sold G1A.DE share for is EUR 55.2712 so the ETF has sold 330 shares on 2026-01-22 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -344 @ EUR 59 | EUR -20,296 | The ETF sold 344 shares of AGS.BR on 2026-01-22. The shares were previously bought for an average price of EUR 57.2786. The Ageas SA/NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 592 (USD $691) The average price that the ETF previously sold AGS.BR share for is EUR 56.9582 so the ETF has sold 344 shares on 2026-01-22 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -168 @ EUR 121.6 | EUR -20,429 | The ETF sold 168 shares of ENX.PA on 2026-01-22. The shares were previously bought for an average price of EUR 131.386. The Euronext NV shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,644 (USD $1,919) The average price that the ETF previously sold ENX.PA share for is EUR 130.283 which is higher than the selling price of EUR 121.6 on 2026-01-22. |
| G24.DE - Scout24 SE | SELL | -254 @ EUR 85.05 | EUR -21,603 | The ETF sold 254 shares of G24.DE on 2026-01-22. The shares were previously bought for an average price of EUR 90.6347. The Scout24 SE shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,419 (USD $1,656) The average price that the ETF previously sold G24.DE share for is EUR 116.685 which is higher than the selling price of EUR 85.05 on 2026-01-22. |
| ELISA.HE - Elisa Oyj | SELL | -596 @ EUR 36.68 | EUR -21,861 | The ETF sold 596 shares of ELISA.HE on 2026-01-22. The shares were previously bought for an average price of EUR 40.981. The Elisa Oyj shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,563 (USD $2,992) The average price that the ETF previously sold ELISA.HE share for is EUR 46.3132 which is higher than the selling price of EUR 36.68 on 2026-01-22. |
| BVI.PA - Bureau Veritas SA | SELL | -850 @ EUR 27.3 | EUR -23,205 | The ETF sold 850 shares of BVI.PA on 2026-01-22. The shares were previously bought for an average price of EUR 27.1555. The Bureau Veritas SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 123 (USD $143) The average price that the ETF previously sold BVI.PA share for is EUR 29.5756 which is higher than the selling price of EUR 27.3 on 2026-01-22. |
| ITRK.L - Intertek Group PLC | SELL | -464 @ GBP 52.4276 | GBP -24,326 | The ETF sold 464 shares of ITRK.L on 2026-01-22. The shares were previously bought for an average price of GBP 53.9898. The Intertek Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 725 (USD $973) The average price that the ETF previously sold ITRK.L share for is GBP 54.9196 which is higher than the selling price of GBP 52.4276 on 2026-01-22. |
| WISE.L - Wise plc | SELL | -2,210 @ GBP 11.1943 | GBP -24,739 | The ETF sold 2210 shares of WISE.L on 2026-01-22. The shares were previously bought for an average price of GBP 11.3085. The Wise plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 252 (USD $339) The average price that the ETF previously sold WISE.L share for is GBP 11.4354 which is higher than the selling price of GBP 11.1943 on 2026-01-22. |
| SGRO.L - Segro Plc | SELL | -2,930 @ GBP 8.44539 | GBP -24,745 | The ETF sold 2930 shares of SGRO.L on 2026-01-22. The shares were previously bought for an average price of GBP 8.13638. The Segro Plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 905 (USD $1,215) The average price that the ETF previously sold SGRO.L share for is GBP 8.17948 so the ETF has sold 2930 shares on 2026-01-22 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -826 @ EUR 30.44 | EUR -25,143 | The ETF sold 826 shares of ELE.MC on 2026-01-22. The shares were previously bought for an average price of EUR 29.4739. The Endesa SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 798 (USD $932) The average price that the ETF previously sold ELE.MC share for is EUR 28.8184 so the ETF has sold 826 shares on 2026-01-22 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -356 @ CHF 78.6039 | CHF -27,983 | The ETF sold 356 shares of LOGN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 81.823. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,146 (USD $1,439) The average price that the ETF previously sold LOGN.SW share for is CHF 77.789 so the ETF has sold 356 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -878 @ GBP 32.302 | GBP -28,361 | The ETF sold 878 shares of ADM.L on 2026-01-22. The shares were previously bought for an average price of GBP 37.3513. The Admiral Group PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,433 (USD $5,949) The average price that the ETF previously sold ADM.L share for is GBP 38.6242 which is higher than the selling price of GBP 32.302 on 2026-01-22. |
| SGE.L - Sage Group PLC | SELL | -2,570 @ GBP 11.7457 | GBP -30,186 | The ETF sold 2570 shares of SGE.L on 2026-01-22. The shares were previously bought for an average price of GBP 12.7131. The Sage Group PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,486 (USD $3,336) The average price that the ETF previously sold SGE.L share for is GBP 14.2587 which is higher than the selling price of GBP 11.7457 on 2026-01-22. |
| BEAN.SW - | SELL | -32 @ CHF 946.178 | CHF -30,278 | The ETF sold 32 shares of BEAN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 868.803. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CHF 2,476 (USD $3,109) The average price that the ETF previously sold BEAN.SW share for is CHF 834.088 so the ETF has sold 32 shares on 2026-01-22 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -638 @ SEK 48.1134 | SEK -30,696 | The ETF sold 638 shares of ALFA.ST on 2026-01-22. The shares were previously bought for an average price of SEK 41.1594. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of SEK 4,437 (USD $487) The average price that the ETF previously sold ALFA.ST share for is SEK 37.7243 so the ETF has sold 638 shares on 2026-01-22 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -1,524 @ SEK 21.2526 | SEK -32,389 | The ETF sold 1524 shares of EPI-A.ST on 2026-01-22. The shares were previously bought for an average price of SEK 18.6372. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of SEK 3,986 (USD $437) The average price that the ETF previously sold EPI-A.ST share for is SEK 19.4708 so the ETF has sold 1524 shares on 2026-01-22 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -206 @ CHF 160.355 | CHF -33,033 | The ETF sold 206 shares of SIKA.SW on 2026-01-22. The shares were previously bought for an average price of CHF 192.431. The shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,608 (USD $8,297) The average price that the ETF previously sold SIKA.SW share for is CHF 229.597 which is higher than the selling price of CHF 160.355 on 2026-01-22. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -190 @ EUR 175 | EUR -33,250 | The ETF sold 190 shares of BESI.AS on 2026-01-22. The shares were previously bought for an average price of EUR 127.927. The BE Semiconductor Industries NV shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of EUR 8,944 (USD $10,440) The average price that the ETF previously sold BESI.AS share for is EUR 111.663 so the ETF has sold 190 shares on 2026-01-22 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -1,604 @ NOK 20.9726 | NOK -33,640 | The ETF sold 1604 shares of EQNR.OL on 2026-01-22. The shares were previously bought for an average price of NOK 20.1662. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of NOK 1,293 (USD $130) The average price that the ETF previously sold EQNR.OL share for is NOK 20.8856 so the ETF has sold 1604 shares on 2026-01-22 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -104 @ CHF 327.606 | CHF -34,071 | The ETF sold 104 shares of SCHP.SW on 2026-01-22. The shares were previously bought for an average price of CHF 310.844. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 1,743 (USD $2,189) The average price that the ETF previously sold SCHP.SW share for is CHF 289.855 so the ETF has sold 104 shares on 2026-01-22 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -178 @ CHF 197.911 | CHF -35,228 | The ETF sold 178 shares of KNIN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 176.92. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CHF 3,736 (USD $4,692) The average price that the ETF previously sold KNIN.SW share for is CHF 206.79 which is higher than the selling price of CHF 197.911 on 2026-01-22. |
| EQT.ST - | SELL | -996 @ SEK 35.3769 | SEK -35,235 | The ETF sold 996 shares of EQT.ST on 2026-01-22. The shares were previously bought for an average price of SEK 29.0782. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of SEK 6,274 (USD $688) The average price that the ETF previously sold EQT.ST share for is SEK 27.536 so the ETF has sold 996 shares on 2026-01-22 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -228 @ GBP 154.962 | GBP -35,331 | The ETF sold 228 shares of NXT.L on 2026-01-22. The shares were previously bought for an average price of GBP 151.136. The Next PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 872 (USD $1,171) The average price that the ETF previously sold NXT.L share for is GBP 147.461 so the ETF has sold 228 shares on 2026-01-22 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -1,034 @ GBP 34.6109 | GBP -35,788 | The ETF sold 1034 shares of IMB.L on 2026-01-22. The shares were previously bought for an average price of GBP 34.9779. The Imperial Brands PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 379 (USD $509) The average price that the ETF previously sold IMB.L share for is GBP 34.2491 so the ETF has sold 1034 shares on 2026-01-22 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -154 @ EUR 235.4 | EUR -36,252 | The ETF sold 154 shares of HNR1.DE on 2026-01-22. The shares were previously bought for an average price of EUR 260.914. The Hannover Rueck SE shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,929 (USD $4,587) The average price that the ETF previously sold HNR1.DE share for is EUR 266.103 which is higher than the selling price of EUR 235.4 on 2026-01-22. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -1,144 @ EUR 32.99 | EUR -37,741 | The ETF sold 1144 shares of WRT1V.HE on 2026-01-22. The shares were previously bought for an average price of EUR 28.3526. The Wartsila OYJ Abp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 5,305 (USD $6,193) The average price that the ETF previously sold WRT1V.HE share for is EUR 20.2433 so the ETF has sold 1144 shares on 2026-01-22 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,708 @ EUR 22.29 | EUR -38,071 | The ETF sold 1708 shares of FBK.MI on 2026-01-22. The shares were previously bought for an average price of EUR 19.7489. The FinecoBank Banca Fineco SpA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 4,340 (USD $5,066) The average price that the ETF previously sold FBK.MI share for is EUR 18.5109 so the ETF has sold 1708 shares on 2026-01-22 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -1,420 @ NOK 27.2083 | NOK -38,636 | The ETF sold 1420 shares of KOG.OL on 2026-01-22. The shares were previously bought for an average price of NOK 30.1681. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,203 (USD $422) The average price that the ETF previously sold KOG.OL share for is NOK 26.6996 so the ETF has sold 1420 shares on 2026-01-22 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -2,054 @ GBP 19.4708 | GBP -39,993 | The ETF sold 2054 shares of DGE.L on 2026-01-22. The shares were previously bought for an average price of GBP 21.3617. The Diageo PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,884 (USD $5,212) The average price that the ETF previously sold DGE.L share for is GBP 22.5094 which is higher than the selling price of GBP 19.4708 on 2026-01-22. |
| VACN.SW - | SELL | -80 @ CHF 550.68 | CHF -44,054 | The ETF sold 80 shares of VACN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 377.61. The shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of CHF 13,846 (USD $17,385) The average price that the ETF previously sold VACN.SW share for is CHF 347.302 so the ETF has sold 80 shares on 2026-01-22 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -120 @ EUR 377 | EUR -45,240 | The ETF sold 120 shares of MTX.DE on 2026-01-22. The shares were previously bought for an average price of EUR 379.937. The MTU Aero Engines AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 352 (USD $411) The average price that the ETF previously sold MTX.DE share for is EUR 350.2 so the ETF has sold 120 shares on 2026-01-22 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -14 @ CHF 3410.77 | CHF -47,751 | The ETF sold 14 shares of GIVN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 3753.99. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,805 (USD $6,034) The average price that the ETF previously sold GIVN.SW share for is CHF 4229.65 which is higher than the selling price of CHF 3410.77 on 2026-01-22. |
| WKL.AS - Wolters Kluwer NV | SELL | -616 @ EUR 83.3 | EUR -51,313 | The ETF sold 616 shares of WKL.AS on 2026-01-22. The shares were previously bought for an average price of EUR 105.65. The Wolters Kluwer NV shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,768 (USD $16,071) The average price that the ETF previously sold WKL.AS share for is EUR 153.138 which is higher than the selling price of EUR 83.3 on 2026-01-22. |
| G.MI - Generali | SELL | -1,544 @ EUR 33.75 | EUR -52,110 | The ETF sold 1544 shares of G.MI on 2026-01-22. The shares were previously bought for an average price of EUR 33.2893. The Generali shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 711 (USD $830) The average price that the ETF previously sold G.MI share for is EUR 29.7751 so the ETF has sold 1544 shares on 2026-01-22 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -2,190 @ GBP 26.7422 | GBP -58,565 | The ETF sold 2190 shares of SSE.L on 2026-01-22. The shares were previously bought for an average price of GBP 21.9913. The SSE PLC shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of GBP 10,404 (USD $13,962) The average price that the ETF previously sold SSE.L share for is GBP 22.2808 so the ETF has sold 2190 shares on 2026-01-22 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -742 @ CHF 86.1043 | CHF -63,889 | The ETF sold 742 shares of HOLN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 82.5017. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 2,673 (USD $3,357) The average price that the ETF previously sold HOLN.SW share for is CHF 87.5493 which is higher than the selling price of CHF 86.1043 on 2026-01-22. |
| PUB.PA - Publicis Groupe SA | SELL | -746 @ EUR 87.06 | EUR -64,947 | The ETF sold 746 shares of PUB.PA on 2026-01-22. The shares were previously bought for an average price of EUR 89.1717. The Publicis Groupe SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,575 (USD $1,839) The average price that the ETF previously sold PUB.PA share for is EUR 90.7739 which is higher than the selling price of EUR 87.06 on 2026-01-22. |
| ATCO-B.ST - | SELL | -4,416 @ SEK 15.7624 | SEK -69,607 | The ETF sold 4416 shares of ATCO-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 13.1608. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of SEK 11,489 (USD $1,260) The average price that the ETF previously sold ATCO-B.ST share for is SEK 12.4909 so the ETF has sold 4416 shares on 2026-01-22 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -2,690 @ GBP 25.9036 | GBP -69,681 | The ETF sold 2690 shares of CPG.L on 2026-01-22. The shares were previously bought for an average price of GBP 29.1972. The Compass Group PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,860 (USD $11,889) The average price that the ETF previously sold CPG.L share for is GBP 31.0672 which is higher than the selling price of GBP 25.9036 on 2026-01-22. |
| SREN.SW - | SELL | -564 @ CHF 132.767 | CHF -74,881 | The ETF sold 564 shares of SREN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 147.387. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,246 (USD $10,354) The average price that the ETF previously sold SREN.SW share for is CHF 144.452 which is higher than the selling price of CHF 132.767 on 2026-01-22. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1,082 @ GBP 70.2327 | GBP -75,992 | The ETF sold 1082 shares of RKT.L on 2026-01-22. The shares were previously bought for an average price of GBP 63.51. The Reckitt Benckiser Group PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 7,274 (USD $9,761) The average price that the ETF previously sold RKT.L share for is GBP 61.1566 so the ETF has sold 1082 shares on 2026-01-22 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -264 @ EUR 288.5 | EUR -76,164 | The ETF sold 264 shares of RACE.MI on 2026-01-22. The shares were previously bought for an average price of EUR 360.038. The Ferrari NV shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,886 (USD $22,046) The average price that the ETF previously sold RACE.MI share for is EUR 407.814 which is higher than the selling price of EUR 288.5 on 2026-01-22. |
| EXPN.L - Experian PLC | SELL | -2,346 @ GBP 34.6454 | GBP -81,278 | The ETF sold 2346 shares of EXPN.L on 2026-01-22. The shares were previously bought for an average price of GBP 39.205. The Experian PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,697 (USD $14,355) The average price that the ETF previously sold EXPN.L share for is GBP 43.8932 which is higher than the selling price of GBP 34.6454 on 2026-01-22. |
| PRU.L - | SELL | -6,122 @ GBP 13.4572 | GBP -82,385 | The ETF sold 6122 shares of PRU.L on 2026-01-22. The shares were previously bought for an average price of GBP 13.02. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 2,677 (USD $3,592) The average price that the ETF previously sold PRU.L share for is GBP 12.7674 so the ETF has sold 6122 shares on 2026-01-22 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -128 @ CHF 647.884 | CHF -82,929 | The ETF sold 128 shares of GEBN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 651.298. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 437 (USD $549) The average price that the ETF previously sold GEBN.SW share for is CHF 606.292 so the ETF has sold 128 shares on 2026-01-22 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -1,446 @ EUR 62.84 | EUR -90,867 | The ETF sold 1446 shares of KNEBV.HE on 2026-01-22. The shares were previously bought for an average price of EUR 57.6456. The Kone Oyj shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 7,511 (USD $8,768) The average price that the ETF previously sold KNEBV.HE share for is EUR 53.8734 so the ETF has sold 1446 shares on 2026-01-22 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -426 @ EUR 214 | EUR -91,164 | The ETF sold 426 shares of DB1.DE on 2026-01-22. The shares were previously bought for an average price of EUR 240.216. The Deutsche Boerse AG shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,168 (USD $13,037) The average price that the ETF previously sold DB1.DE share for is EUR 251.791 which is higher than the selling price of EUR 214 on 2026-01-22. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -928 @ GBP 100.214 | GBP -92,999 | The ETF sold 928 shares of LSEG.L on 2026-01-22. The shares were previously bought for an average price of GBP 113.505. The London Stock Exchange Group PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,334 (USD $16,552) The average price that the ETF previously sold LSEG.L share for is GBP 126.77 which is higher than the selling price of GBP 100.214 on 2026-01-22. |
| PGHN.SW - | SELL | -80 @ CHF 1166.56 | CHF -93,325 | The ETF sold 80 shares of PGHN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 1103.13. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CHF 5,074 (USD $6,372) The average price that the ETF previously sold PGHN.SW share for is CHF 1198.03 which is higher than the selling price of CHF 1166.56 on 2026-01-22. |
| III.L - 3I Group PLC | SELL | -2,558 @ GBP 37.5976 | GBP -96,175 | The ETF sold 2558 shares of III.L on 2026-01-22. The shares were previously bought for an average price of GBP 39.2222. The 3I Group PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,156 (USD $5,577) The average price that the ETF previously sold III.L share for is GBP 45.3251 which is higher than the selling price of GBP 37.5976 on 2026-01-22. |
| ADYEN.AS - Adyen NV | SELL | -68 @ EUR 1431 | EUR -97,308 | The ETF sold 68 shares of ADYEN.AS on 2026-01-22. The shares were previously bought for an average price of EUR 1512.88. The Adyen NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,568 (USD $6,500) The average price that the ETF previously sold ADYEN.AS share for is EUR 1504.16 which is higher than the selling price of EUR 1431 on 2026-01-22. |
| GSK.L - GlaxoSmithKline PLC | SELL | -5,540 @ GBP 20.7286 | GBP -114,836 | The ETF sold 5540 shares of GSK.L on 2026-01-22. The shares were previously bought for an average price of GBP 18.9504. The GlaxoSmithKline PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 9,851 (USD $13,220) The average price that the ETF previously sold GSK.L share for is GBP 17.7345 so the ETF has sold 5540 shares on 2026-01-22 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -54 @ EUR 2131 | EUR -115,074 | The ETF sold 54 shares of RMS.PA on 2026-01-22. The shares were previously bought for an average price of EUR 2195.34. The Hermes International SCA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,474 (USD $4,056) The average price that the ETF previously sold RMS.PA share for is EUR 2359.61 which is higher than the selling price of EUR 2131 on 2026-01-22. |
| OR.PA - L'Oreal SA | SELL | -300 @ EUR 387.25 | EUR -116,175 | The ETF sold 300 shares of OR.PA on 2026-01-22. The shares were previously bought for an average price of EUR 361.312. The L'Oreal SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 7,781 (USD $9,083) The average price that the ETF previously sold OR.PA share for is EUR 368.992 so the ETF has sold 300 shares on 2026-01-22 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -756 @ EUR 157.2 | EUR -118,843 | The ETF sold 756 shares of AI.PA on 2026-01-22. The shares were previously bought for an average price of EUR 166.062. The Air Liquide SA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,700 (USD $7,820) The average price that the ETF previously sold AI.PA share for is EUR 180.445 which is higher than the selling price of EUR 157.2 on 2026-01-22. |
| CS.PA - AXA SA | SELL | -3,120 @ EUR 38.29 | EUR -119,465 | The ETF sold 3120 shares of CS.PA on 2026-01-22. The shares were previously bought for an average price of EUR 39.6366. The AXA SA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,201 (USD $4,904) The average price that the ETF previously sold CS.PA share for is EUR 39.0534 which is higher than the selling price of EUR 38.29 on 2026-01-22. |
| RIO.L - Rio Tinto PLC | SELL | -1,606 @ GBP 74.5059 | GBP -119,656 | The ETF sold 1606 shares of RIO.L on 2026-01-22. The shares were previously bought for an average price of GBP 60.2065. The Rio Tinto PLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of GBP 22,965 (USD $30,818) The average price that the ETF previously sold RIO.L share for is GBP 54.8304 so the ETF has sold 1606 shares on 2026-01-22 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -5,862 @ EUR 20.82 | EUR -122,047 | The ETF sold 5862 shares of UMG.AS on 2026-01-22. The shares were previously bought for an average price of EUR 24.4595. The Universal Music Group NV shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,335 (USD $24,904) The average price that the ETF previously sold UMG.AS share for is EUR 26.4989 which is higher than the selling price of EUR 20.82 on 2026-01-22. |
| ATCO-A.ST - | SELL | -7,804 @ SEK 17.9859 | SEK -140,362 | The ETF sold 7804 shares of ATCO-A.ST on 2026-01-22. The shares were previously bought for an average price of SEK 14.7693. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of SEK 25,102 (USD $2,754) The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.1733 so the ETF has sold 7804 shares on 2026-01-22 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -86 @ EUR 1790.5 | EUR -153,983 | The ETF sold 86 shares of RHM.DE on 2026-01-22. The shares were previously bought for an average price of EUR 1624.95. The Rheinmetall AG shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 14,237 (USD $16,619) The average price that the ETF previously sold RHM.DE share for is EUR 1789.29 so the ETF has sold 86 shares on 2026-01-22 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -270 @ EUR 595.7 | EUR -160,839 | The ETF sold 270 shares of MC.PA on 2026-01-22. The shares were previously bought for an average price of EUR 576.003. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 5,318 (USD $6,208) The average price that the ETF previously sold MC.PA share for is EUR 565.562 so the ETF has sold 270 shares on 2026-01-22 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -320 @ EUR 510.8 | EUR -163,456 | The ETF sold 320 shares of MUV2.DE on 2026-01-22. The shares were previously bought for an average price of EUR 533.308. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,203 (USD $8,408) The average price that the ETF previously sold MUV2.DE share for is EUR 571.674 which is higher than the selling price of EUR 510.8 on 2026-01-22. |
| REL.L - Relx PLC | SELL | -5,818 @ GBP 33.6 | GBP -195,485 | The ETF sold 5818 shares of REL.L on 2026-01-22. The shares were previously bought for an average price of GBP 37.7755. The Relx PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 24,293 (USD $32,599) The average price that the ETF previously sold REL.L share for is GBP 44.6836 which is higher than the selling price of GBP 33.6 on 2026-01-22. |
| ULVR.L - Unilever PLC | SELL | -3,686 @ GBP 55.3223 | GBP -203,918 | The ETF sold 3686 shares of ULVR.L on 2026-01-22. The shares were previously bought for an average price of GBP 53.0811. The Unilever PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of GBP 8,261 (USD $11,086) The average price that the ETF previously sold ULVR.L share for is GBP 55.02 so the ETF has sold 3686 shares on 2026-01-22 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -378 @ CHF 597.881 | CHF -225,999 | The ETF sold 378 shares of ZURN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 613.497. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,903 (USD $7,412) The average price that the ETF previously sold ZURN.SW share for is CHF 605.102 which is higher than the selling price of CHF 597.881 on 2026-01-22. |
| IBE.MC - Iberdrola SA | SELL | -12,640 @ EUR 18.415 | EUR -232,766 | The ETF sold 12640 shares of IBE.MC on 2026-01-22. The shares were previously bought for an average price of EUR 14.0459. The Iberdrola SA shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 55,225 (USD $64,465) The average price that the ETF previously sold IBE.MC share for is EUR 15.6543 so the ETF has sold 12640 shares on 2026-01-22 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -3,036 @ CHF 78.8733 | CHF -239,459 | The ETF sold 3036 shares of NESN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 84.0482. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,711 (USD $19,728) The average price that the ETF previously sold NESN.SW share for is CHF 91.1445 which is higher than the selling price of CHF 78.8733 on 2026-01-22. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -4,880 @ DKK 53.114 | DKK -259,196 | The ETF sold 4880 shares of NOVO-B.CO on 2026-01-22. The shares were previously bought for an average price of DKK 52.8369. The Novo Nordisk A/S shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of DKK 1,352 (USD $211) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.7274 which is higher than the selling price of DKK 53.114 on 2026-01-22. |
| AZN.L - AstraZeneca PLC | SELL | -1,666 @ GBP 155.766 | GBP -259,506 | The ETF sold 1666 shares of AZN.L on 2026-01-22. The shares were previously bought for an average price of GBP 141.88. The AstraZeneca PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of GBP 23,134 (USD $31,044) The average price that the ETF previously sold AZN.L share for is GBP 127.988 so the ETF has sold 1666 shares on 2026-01-22 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -8,794 @ GBP 30.7168 | GBP -270,124 | The ETF sold 8794 shares of SHEL.L on 2026-01-22. The shares were previously bought for an average price of GBP 30.9733. The Shell plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,256 (USD $3,028) The average price that the ETF previously sold SHEL.L share for is GBP 30.4071 so the ETF has sold 8794 shares on 2026-01-22 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -2,236 @ CHF 124.038 | CHF -277,349 | The ETF sold 2236 shares of NOVN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 107.506. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CHF 36,966 (USD $46,416) The average price that the ETF previously sold NOVN.SW share for is CHF 101.818 so the ETF has sold 2236 shares on 2026-01-22 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -4,364 @ CHF 64.1203 | CHF -279,821 | The ETF sold 4364 shares of ABBN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 57.0343. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CHF 30,923 (USD $38,829) The average price that the ETF previously sold ABBN.SW share for is CHF 52.8655 so the ETF has sold 4364 shares on 2026-01-22 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -772 @ CHF 374.915 | CHF -289,434 | The ETF sold 772 shares of ROG.SW on 2026-01-22. The shares were previously bought for an average price of CHF 314.03. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CHF 47,003 (USD $59,020) The average price that the ETF previously sold ROG.SW share for is CHF 292.028 so the ETF has sold 772 shares on 2026-01-22 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -906 @ EUR 370 | EUR -335,220 | The ETF sold 906 shares of ALV.DE on 2026-01-22. The shares were previously bought for an average price of EUR 359.714. The Allianz SE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 9,319 (USD $10,878) The average price that the ETF previously sold ALV.DE share for is EUR 343.921 so the ETF has sold 906 shares on 2026-01-22 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -570 @ EUR 1176.4 | EUR -670,548 | The ETF sold 570 shares of ASML.AS on 2026-01-22. The shares were previously bought for an average price of EUR 760.819. The ASML Holding NV shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of EUR 236,881 (USD $276,511) The average price that the ETF previously sold ASML.AS share for is EUR 808.33 so the ETF has sold 570 shares on 2026-01-22 at a higher price than the previous selling average. |