| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.05 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.05. The average price that A5G.IR shares were previous bought at was EUR 5.43498. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 5,126 (USD $6,023) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125916 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125916. The average price that LISN.SW shares were previous bought at was CHF 131803. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 20,644 (USD $25,961) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.09366 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.09366. The average price that LLOY.L shares were previous bought at was GBP 0.959282. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 141,955 (USD $190,575) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | SELL | -622 @ EUR 4.232 | EUR -2,632 | The ETF sold 622 shares of MAP.MC on 2025-12-17. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR so the ETF has sold 622 shares on 2025-12-17 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -14 @ EUR 209.5 | EUR -2,933 | The ETF sold 14 shares of TUB.BR on 2025-12-17. The shares were previously bought for an average price of EUR . The Financiere de Tubize SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TUB.BR share for is EUR so the ETF has sold 14 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -32 @ EUR 106.3 | EUR -3,402 | The ETF sold 32 shares of ELI.BR on 2025-12-17. The shares were previously bought for an average price of EUR 100.449. The Elia Group SA/NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 187 (USD $220) The average price that the ETF previously sold ELI.BR share for is EUR so the ETF has sold 32 shares on 2025-12-17 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -98 @ EUR 37.2 | EUR -3,646 | The ETF sold 98 shares of RBI.VI on 2025-12-17. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR so the ETF has sold 98 shares on 2025-12-17 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -60 @ EUR 65.72 | EUR -3,943 | The ETF sold 60 shares of CON.DE on 2025-12-17. The shares were previously bought for an average price of EUR . The Continental AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CON.DE share for is EUR so the ETF has sold 60 shares on 2025-12-17 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -1,284 @ GBP 3.17133 | GBP -4,072 | The ETF sold 1284 shares of MNG.L on 2025-12-17. The shares were previously bought for an average price of GBP . The M&G Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNG.L share for is GBP so the ETF has sold 1284 shares on 2025-12-17 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -263 @ EUR 17.655 | EUR -4,643 | The ETF sold 263 shares of FORTUM.HE on 2025-12-17. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FORTUM.HE share for is EUR so the ETF has sold 263 shares on 2025-12-17 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -16 @ EUR 320 | EUR -5,120 | The ETF sold 16 shares of HOT.DE on 2025-12-17. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR so the ETF has sold 16 shares on 2025-12-17 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -300 @ EUR 18.355 | EUR -5,507 | The ETF sold 300 shares of NESTE.HE on 2025-12-17. The shares were previously bought for an average price of EUR . The Neste Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NESTE.HE share for is EUR so the ETF has sold 300 shares on 2025-12-17 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -43 @ EUR 129.3 | EUR -5,560 | The ETF sold 43 shares of BESI.AS on 2025-12-17. The shares were previously bought for an average price of EUR 109.564. The BE Semiconductor Industries NV shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 849 (USD $997) The average price that the ETF previously sold BESI.AS share for is EUR so the ETF has sold 43 shares on 2025-12-17 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -31 @ EUR 181.7 | EUR -5,633 | The ETF sold 31 shares of ANA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 171.088. The Acciona SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 329 (USD $387) The average price that the ETF previously sold ANA.MC share for is EUR so the ETF has sold 31 shares on 2025-12-17 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -304 @ EUR 18.94 | EUR -5,758 | The ETF sold 304 shares of BMED.MI on 2025-12-17. The shares were previously bought for an average price of EUR 17.4354. The Banca Mediolanum SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 457 (USD $537) The average price that the ETF previously sold BMED.MI share for is EUR so the ETF has sold 304 shares on 2025-12-17 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -136 @ GBP 42.3604 | GBP -5,761 | The ETF sold 136 shares of EDV.L on 2025-12-17. The shares were previously bought for an average price of GBP . The Endeavour Mining Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EDV.L share for is GBP so the ETF has sold 136 shares on 2025-12-17 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -242 @ NOK 24.3142 | NOK -5,884 | The ETF sold 242 shares of GJF.OL on 2025-12-17. The shares were previously bought for an average price of NOK 23.456. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of NOK 208 (USD $20) The average price that the ETF previously sold GJF.OL share for is NOK 23.2592 so the ETF has sold 242 shares on 2025-12-17 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -721 @ GBP 8.19621 | GBP -5,909 | The ETF sold 721 shares of PHNX.L on 2025-12-17. The shares were previously bought for an average price of GBP 7.7385. The Phoenix Group Holdings PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 330 (USD $443) The average price that the ETF previously sold PHNX.L share for is GBP so the ETF has sold 721 shares on 2025-12-17 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -214 @ EUR 31.72 | EUR -6,788 | The ETF sold 214 shares of JDEP.AS on 2025-12-17. The shares were previously bought for an average price of EUR 31.422. The JDE Peet's NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 64 (USD $75) The average price that the ETF previously sold JDEP.AS share for is EUR so the ETF has sold 214 shares on 2025-12-17 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -151 @ SEK 45.05 | SEK -6,803 | The ETF sold 151 shares of BOL.ST on 2025-12-17. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BOL.ST share for is SEK so the ETF has sold 151 shares on 2025-12-17 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -1,935 @ SEK 3.52413 | SEK -6,819 | The ETF sold 1935 shares of TELIA.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.13909. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of SEK 745 (USD $80) The average price that the ETF previously sold TELIA.ST share for is SEK 3.3462 so the ETF has sold 1935 shares on 2025-12-17 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -496 @ EUR 14.295 | EUR -7,090 | The ETF sold 496 shares of METSO.HE on 2025-12-17. The shares were previously bought for an average price of EUR . The Metso Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold METSO.HE share for is EUR so the ETF has sold 496 shares on 2025-12-17 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -99 @ EUR 71.75 | EUR -7,103 | The ETF sold 99 shares of HAG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 76.3446. The Hensoldt AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 455 (USD $534) The average price that the ETF previously sold HAG.DE share for is EUR so the ETF has sold 99 shares on 2025-12-17 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -515 @ GBP 13.9415 | GBP -7,180 | The ETF sold 515 shares of SN.L on 2025-12-17. The shares were previously bought for an average price of GBP . The Smith & Nephew PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SN.L share for is GBP so the ETF has sold 515 shares on 2025-12-17 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -9 @ CHF 834.089 | CHF -7,507 | The ETF sold 9 shares of BEAN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 841.638. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 68 (USD $85) The average price that the ETF previously sold BEAN.SW share for is CHF so the ETF has sold 9 shares on 2025-12-17 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -759 @ GBP 9.89702 | GBP -7,512 | The ETF sold 759 shares of INF.L on 2025-12-17. The shares were previously bought for an average price of GBP . The Informa PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INF.L share for is GBP so the ETF has sold 759 shares on 2025-12-17 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -8,636 @ EUR 0.873 | EUR -7,539 | The ETF sold 8636 shares of BCP.LS on 2025-12-17. The shares were previously bought for an average price of EUR 0.7842. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 767 (USD $901) The average price that the ETF previously sold BCP.LS share for is EUR so the ETF has sold 8636 shares on 2025-12-17 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -175 @ EUR 43.97 | EUR -7,695 | The ETF sold 175 shares of EN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 38.1327. The Bouygues SA shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 1,022 (USD $1,200) The average price that the ETF previously sold EN.PA share for is EUR 42.03 so the ETF has sold 175 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -130 @ EUR 60.7 | EUR -7,891 | The ETF sold 130 shares of ORNBV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 65.4668. The Orion Oyj shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 620 (USD $728) The average price that the ETF previously sold ORNBV.HE share for is EUR 60.1 so the ETF has sold 130 shares on 2025-12-17 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -142 @ EUR 59.05 | EUR -8,385 | The ETF sold 142 shares of AGS.BR on 2025-12-17. The shares were previously bought for an average price of EUR 58.422. The Ageas SA/NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $105) The average price that the ETF previously sold AGS.BR share for is EUR 57.95 so the ETF has sold 142 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -147 @ EUR 59.58 | EUR -8,758 | The ETF sold 147 shares of ASRNL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 55.2961. The ASR Nederland NV shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 630 (USD $740) The average price that the ETF previously sold ASRNL.AS share for is EUR 56.66 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -97 @ CHF 90.6041 | CHF -8,789 | The ETF sold 97 shares of LOGN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 74.2143. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of CHF 1,590 (USD $1,999) The average price that the ETF previously sold LOGN.SW share for is CHF so the ETF has sold 97 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -640 @ SEK 13.939 | SEK -8,921 | The ETF sold 640 shares of TEL2-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 12.859. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of SEK 691 (USD $74) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.1176 so the ETF has sold 640 shares on 2025-12-17 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -228 @ GBP 39.9209 | GBP -9,102 | The ETF sold 228 shares of HLMA.L on 2025-12-17. The shares were previously bought for an average price of GBP . The Halma PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HLMA.L share for is GBP so the ETF has sold 228 shares on 2025-12-17 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -4,871 @ GBP 1.89402 | GBP -9,226 | The ETF sold 4871 shares of CNA.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.90416. The Centrica PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 49 (USD $66) The average price that the ETF previously sold CNA.L share for is GBP so the ETF has sold 4871 shares on 2025-12-17 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -19,024 @ EUR 0.4962 | EUR -9,440 | The ETF sold 19024 shares of TIT.MI on 2025-12-17. The shares were previously bought for an average price of EUR 0.46862. The Telecom Italia SpA/Milano shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 525 (USD $616) The average price that the ETF previously sold TIT.MI share for is EUR so the ETF has sold 19024 shares on 2025-12-17 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -248 @ EUR 38.21 | EUR -9,476 | The ETF sold 248 shares of MT.AS on 2025-12-17. The shares were previously bought for an average price of EUR . The ArcelorMittal SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MT.AS share for is EUR so the ETF has sold 248 shares on 2025-12-17 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -88 @ EUR 111.6 | EUR -9,821 | The ETF sold 88 shares of TLX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 107.085. The Talanx AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 397 (USD $467) The average price that the ETF previously sold TLX.DE share for is EUR 88.4285 so the ETF has sold 88 shares on 2025-12-17 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -1,874 @ EUR 5.588 | EUR -10,472 | The ETF sold 1874 shares of SRG.MI on 2025-12-17. The shares were previously bought for an average price of EUR 5.21168. The Snam SpA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 705 (USD $829) The average price that the ETF previously sold SRG.MI share for is EUR 5.682 which is higher than the selling price of EUR 5.588 on 2025-12-17. |
| ANTO.L - Antofagasta PLC | SELL | -299 @ GBP 35.2015 | GBP -10,525 | The ETF sold 299 shares of ANTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 20.1014. The Antofagasta PLC shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of GBP 4,515 (USD $6,061) The average price that the ETF previously sold ANTO.L share for is GBP so the ETF has sold 299 shares on 2025-12-17 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -686 @ EUR 16.22 | EUR -11,127 | The ETF sold 686 shares of BIRG.IR on 2025-12-17. The shares were previously bought for an average price of EUR 8.874. The Bank of Ireland Group PLC shares were sold for 82.8% higher than average price of previous purchases. This sale made a profit of EUR 5,039 (USD $5,921) The average price that the ETF previously sold BIRG.IR share for is EUR so the ETF has sold 686 shares on 2025-12-17 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -202 @ EUR 56.5 | EUR -11,413 | The ETF sold 202 shares of G1A.DE on 2025-12-17. The shares were previously bought for an average price of EUR 57.5062. The GEA Group AG shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 203 (USD $239) The average price that the ETF previously sold G1A.DE share for is EUR 56.6969 which is higher than the selling price of EUR 56.5 on 2025-12-17. |
| LISP.SW - | SELL | -1 @ CHF 12559.5 | CHF -12,560 | The ETF sold 1 shares of LISP.SW on 2025-12-17. The shares were previously bought for an average price of CHF 13366.6. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 807 (USD $1,015) The average price that the ETF previously sold LISP.SW share for is CHF 12746.5 which is higher than the selling price of CHF 12559.5 on 2025-12-17. |
| SPSN.SW - | SELL | -99 @ CHF 127.736 | CHF -12,646 | The ETF sold 99 shares of SPSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 120.727. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CHF 694 (USD $873) The average price that the ETF previously sold SPSN.SW share for is CHF 124.78 so the ETF has sold 99 shares on 2025-12-17 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -828 @ EUR 15.455 | EUR -12,797 | The ETF sold 828 shares of REP.MC on 2025-12-17. The shares were previously bought for an average price of EUR . The Repsol SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REP.MC share for is EUR so the ETF has sold 828 shares on 2025-12-17 at a higher price than the previous selling average. |
| BT.L - | SELL | -6,265 @ GBP 2.11004 | GBP -13,219 | The ETF sold 6265 shares of BT.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.04403. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 414 (USD $555) The average price that the ETF previously sold BT.L share for is GBP 1.97631 so the ETF has sold 6265 shares on 2025-12-17 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -498 @ GBP 26.5835 | GBP -13,239 | The ETF sold 498 shares of SMIN.L on 2025-12-17. The shares were previously bought for an average price of GBP 27.3317. The Smiths Group PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 373 (USD $500) The average price that the ETF previously sold SMIN.L share for is GBP so the ETF has sold 498 shares on 2025-12-17 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -452 @ EUR 29.29 | EUR -13,239 | The ETF sold 452 shares of WRT1V.HE on 2025-12-17. The shares were previously bought for an average price of EUR 17.6485. The Wartsila OYJ Abp shares were sold for 66.0% higher than average price of previous purchases. This sale made a profit of EUR 5,262 (USD $6,183) The average price that the ETF previously sold WRT1V.HE share for is EUR 17.5083 so the ETF has sold 452 shares on 2025-12-17 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -404 @ GBP 33.6512 | GBP -13,595 | The ETF sold 404 shares of FRES.L on 2025-12-17. The shares were previously bought for an average price of GBP 28.0157. The Fresnillo PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of GBP 2,277 (USD $3,057) The average price that the ETF previously sold FRES.L share for is GBP so the ETF has sold 404 shares on 2025-12-17 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -1,036 @ EUR 14.115 | EUR -14,623 | The ETF sold 1036 shares of BKT.MC on 2025-12-17. The shares were previously bought for an average price of EUR 12.9977. The Bankinter SA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,158 (USD $1,360) The average price that the ETF previously sold BKT.MC share for is EUR so the ETF has sold 1036 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -490 @ EUR 30.48 | EUR -14,935 | The ETF sold 490 shares of ELE.MC on 2025-12-17. The shares were previously bought for an average price of EUR 27.6249. The Endesa SA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 1,399 (USD $1,644) The average price that the ETF previously sold ELE.MC share for is EUR so the ETF has sold 490 shares on 2025-12-17 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -49 @ EUR 313 | EUR -15,337 | The ETF sold 49 shares of KER.PA on 2025-12-17. The shares were previously bought for an average price of EUR . The Kering SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KER.PA share for is EUR so the ETF has sold 49 shares on 2025-12-17 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -662 @ EUR 23.47 | EUR -15,537 | The ETF sold 662 shares of AENA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 33.2502. The Aena SME SA shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,474 (USD $7,607) The average price that the ETF previously sold AENA.MC share for is EUR 69.0142 which is higher than the selling price of EUR 23.47 on 2025-12-17. |
| NOKIA.HE - Nokia Oyj | SELL | -3,018 @ EUR 5.314 | EUR -16,038 | The ETF sold 3018 shares of NOKIA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 4.57893. The Nokia Oyj shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 2,218 (USD $2,607) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.52688 so the ETF has sold 3018 shares on 2025-12-17 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -400 @ DKK 41.3826 | DKK -16,553 | The ETF sold 400 shares of DANSKE.CO on 2025-12-17. The shares were previously bought for an average price of DKK 27.6905. The shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of DKK 5,477 (USD $861) The average price that the ETF previously sold DANSKE.CO share for is DKK so the ETF has sold 400 shares on 2025-12-17 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -793 @ EUR 20.98 | EUR -16,637 | The ETF sold 793 shares of PST.MI on 2025-12-17. The shares were previously bought for an average price of EUR 18.2415. The Poste Italiane SpA shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 2,172 (USD $2,552) The average price that the ETF previously sold PST.MI share for is EUR 13.8712 so the ETF has sold 793 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,719 @ EUR 10.135 | EUR -17,422 | The ETF sold 1719 shares of SAMPO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 9.98175. The Sampo Oyj shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 263 (USD $310) The average price that the ETF previously sold SAMPO.HE share for is EUR so the ETF has sold 1719 shares on 2025-12-17 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -399 @ EUR 43.86 | EUR -17,500 | The ETF sold 399 shares of RWE.DE on 2025-12-17. The shares were previously bought for an average price of EUR . The RWE AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RWE.DE share for is EUR so the ETF has sold 399 shares on 2025-12-17 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -51 @ EUR 350.2 | EUR -17,860 | The ETF sold 51 shares of MTX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 346.117. The MTU Aero Engines AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 208 (USD $245) The average price that the ETF previously sold MTX.DE share for is EUR 347.365 so the ETF has sold 51 shares on 2025-12-17 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -163 @ EUR 111.9 | EUR -18,240 | The ETF sold 163 shares of KBC.BR on 2025-12-17. The shares were previously bought for an average price of EUR . The KBC Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KBC.BR share for is EUR so the ETF has sold 163 shares on 2025-12-17 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -288 @ EUR 64.24 | EUR -18,501 | The ETF sold 288 shares of NN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 51.7089. The NN Group NV shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 3,609 (USD $4,240) The average price that the ETF previously sold NN.AS share for is EUR 47.6121 so the ETF has sold 288 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -752 @ SEK 26.0372 | SEK -19,580 | The ETF sold 752 shares of SAND.ST on 2025-12-17. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAND.ST share for is SEK so the ETF has sold 752 shares on 2025-12-17 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -320 @ CHF 61.502 | CHF -19,681 | The ETF sold 320 shares of SDZ.SW on 2025-12-17. The shares were previously bought for an average price of CHF 42.6819. The shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of CHF 6,022 (USD $7,573) The average price that the ETF previously sold SDZ.SW share for is CHF 38.2191 so the ETF has sold 320 shares on 2025-12-17 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -1,861 @ EUR 11.205 | EUR -20,853 | The ETF sold 1861 shares of BPE.MI on 2025-12-17. The shares were previously bought for an average price of EUR 8.82555. The BPER Banca SPA shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 4,428 (USD $5,203) The average price that the ETF previously sold BPE.MI share for is EUR 7.56748 so the ETF has sold 1861 shares on 2025-12-17 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -137 @ GBP 152.981 | GBP -20,958 | The ETF sold 137 shares of NXT.L on 2025-12-17. The shares were previously bought for an average price of GBP 137.379. The Next PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 2,137 (USD $2,869) The average price that the ETF previously sold NXT.L share for is GBP 118.425 so the ETF has sold 137 shares on 2025-12-17 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -179 @ USD 119.912 | USD -21,464 | The ETF sold 179 shares of AER on 2025-12-17. The shares were previously bought for an average price of USD 101.335. The AerCap Holdings NV shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 3,325 The average price that the ETF previously sold AER share for is USD 97.6136 so the ETF has sold 179 shares on 2025-12-17 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -265 @ EUR 81.92 | EUR -21,709 | The ETF sold 265 shares of PRY.MI on 2025-12-17. The shares were previously bought for an average price of EUR 60.9592. The Prysmian SpA shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 5,555 (USD $6,526) The average price that the ETF previously sold PRY.MI share for is EUR 55.7546 so the ETF has sold 265 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -746 @ EUR 29.31 | EUR -21,865 | The ETF sold 746 shares of ABN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 26.7744. The ABN AMRO Bank NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 1,892 (USD $2,222) The average price that the ETF previously sold ABN.AS share for is EUR so the ETF has sold 746 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -6,880 @ EUR 3.355 | EUR -23,082 | The ETF sold 6880 shares of SAB.MC on 2025-12-17. The shares were previously bought for an average price of EUR 2.84676. The Banco de Sabadell SA shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 3,497 (USD $4,108) The average price that the ETF previously sold SAB.MC share for is EUR 1.85173 so the ETF has sold 6880 shares on 2025-12-17 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -497 @ EUR 47.78 | EUR -23,747 | The ETF sold 497 shares of FRE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 42.6975. The Fresenius SE & Co KGaA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 2,526 (USD $2,968) The average price that the ETF previously sold FRE.DE share for is EUR 45.3569 so the ETF has sold 497 shares on 2025-12-17 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -1,885 @ EUR 12.745 | EUR -24,024 | The ETF sold 1885 shares of BAMI.MI on 2025-12-17. The shares were previously bought for an average price of EUR 11.3795. The Banco BPM SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 2,574 (USD $3,024) The average price that the ETF previously sold BAMI.MI share for is EUR so the ETF has sold 1885 shares on 2025-12-17 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -104 @ EUR 235.1 | EUR -24,450 | The ETF sold 104 shares of UCB.BR on 2025-12-17. The shares were previously bought for an average price of EUR 188.555. The UCB SA shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 4,841 (USD $5,688) The average price that the ETF previously sold UCB.BR share for is EUR 162.11 so the ETF has sold 104 shares on 2025-12-17 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -869 @ EUR 29.45 | EUR -25,592 | The ETF sold 869 shares of RYA.IR on 2025-12-17. The shares were previously bought for an average price of EUR 26.478. The Ryanair Holdings PLC shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 2,583 (USD $3,035) The average price that the ETF previously sold RYA.IR share for is EUR so the ETF has sold 869 shares on 2025-12-17 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -328 @ EUR 83.3 | EUR -27,322 | The ETF sold 328 shares of ACS.MC on 2025-12-17. The shares were previously bought for an average price of EUR 58.8372. The ACS Actividades de Construccion y Servicios SA shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of EUR 8,024 (USD $9,428) The average price that the ETF previously sold ACS.MC share for is EUR 58.8115 so the ETF has sold 328 shares on 2025-12-17 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -3,618 @ GBP 7.61484 | GBP -27,550 | The ETF sold 3618 shares of AV.L on 2025-12-17. The shares were previously bought for an average price of GBP 7.55938. The Aviva PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 201 (USD $269) The average price that the ETF previously sold AV.L share for is GBP so the ETF has sold 3618 shares on 2025-12-17 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -129 @ EUR 227.5 | EUR -29,348 | The ETF sold 129 shares of HO.PA on 2025-12-17. The shares were previously bought for an average price of EUR 248.329. The Thales SA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,687 (USD $3,157) The average price that the ETF previously sold HO.PA share for is EUR 223.5 so the ETF has sold 129 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -655 @ SEK 44.9858 | SEK -29,466 | The ETF sold 655 shares of SAAB-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 43.142. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of SEK 1,208 (USD $130) The average price that the ETF previously sold SAAB-B.ST share for is SEK 40.7968 so the ETF has sold 655 shares on 2025-12-17 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -31 @ CHF 964.502 | CHF -29,900 | The ETF sold 31 shares of SLHN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 861.878. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CHF 3,181 (USD $4,001) The average price that the ETF previously sold SLHN.SW share for is CHF 889.048 so the ETF has sold 31 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -2,270 @ EUR 13.83 | EUR -31,394 | The ETF sold 2270 shares of ORA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 13.6586. The Orange SA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 389 (USD $457) The average price that the ETF previously sold ORA.PA share for is EUR 13.93 which is higher than the selling price of EUR 13.83 on 2025-12-17. |
| PRU.L - | SELL | -2,479 @ GBP 12.7674 | GBP -31,650 | The ETF sold 2479 shares of PRU.L on 2025-12-17. The shares were previously bought for an average price of GBP 11.9088. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of GBP 2,128 (USD $2,857) The average price that the ETF previously sold PRU.L share for is GBP so the ETF has sold 2479 shares on 2025-12-17 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -915 @ EUR 35.26 | EUR -32,263 | The ETF sold 915 shares of G.MI on 2025-12-17. The shares were previously bought for an average price of EUR 31.7425. The Generali shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 3,219 (USD $3,782) The average price that the ETF previously sold G.MI share for is EUR 32.17 so the ETF has sold 915 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,483 @ EUR 21.79 | EUR -32,315 | The ETF sold 1483 shares of ENGI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 20.7763. The Engie SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 1,503 (USD $1,766) The average price that the ETF previously sold ENGI.PA share for is EUR so the ETF has sold 1483 shares on 2025-12-17 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -2,204 @ EUR 15.5 | EUR -34,162 | The ETF sold 2204 shares of NDA-FI.HE on 2025-12-17. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NDA-FI.HE share for is EUR so the ETF has sold 2204 shares on 2025-12-17 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -951 @ GBP 36.6265 | GBP -34,832 | The ETF sold 951 shares of III.L on 2025-12-17. The shares were previously bought for an average price of GBP 47.207. The 3I Group PLC shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,062 (USD $13,508) The average price that the ETF previously sold III.L share for is GBP 43.613 which is higher than the selling price of GBP 36.6265 on 2025-12-17. |
| FER.MC - Ferrovial SE | SELL | -634 @ EUR 56.78 | EUR -35,999 | The ETF sold 634 shares of FER.MC on 2025-12-17. The shares were previously bought for an average price of EUR 48.0356. The Ferrovial SE shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 5,544 (USD $6,514) The average price that the ETF previously sold FER.MC share for is EUR 42.3038 so the ETF has sold 634 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -7,310 @ GBP 5.00322 | GBP -36,574 | The ETF sold 7310 shares of TSCO.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.78393. The Tesco PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 1,603 (USD $2,152) The average price that the ETF previously sold TSCO.L share for is GBP 4.54741 so the ETF has sold 7310 shares on 2025-12-17 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -795 @ EUR 46.4 | EUR -36,888 | The ETF sold 795 shares of LDO.MI on 2025-12-17. The shares were previously bought for an average price of EUR 49.6964. The Leonardo SpA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,621 (USD $3,079) The average price that the ETF previously sold LDO.MI share for is EUR 29.2576 so the ETF has sold 795 shares on 2025-12-17 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -2,544 @ EUR 15.68 | EUR -39,890 | The ETF sold 2544 shares of EOAN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 15.6126. The E.ON SE shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 171 (USD $201) The average price that the ETF previously sold EOAN.DE share for is EUR 15.305 so the ETF has sold 2544 shares on 2025-12-17 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -325 @ EUR 123.65 | EUR -40,186 | The ETF sold 325 shares of LR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 128.932. The Legrand SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,717 (USD $2,017) The average price that the ETF previously sold LR.PA share for is EUR so the ETF has sold 325 shares on 2025-12-17 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -1,244 @ EUR 35.05 | EUR -43,602 | The ETF sold 1244 shares of CBK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 27.8878. The Commerzbank AG shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 8,910 (USD $10,469) The average price that the ETF previously sold CBK.DE share for is EUR 22.8543 so the ETF has sold 1244 shares on 2025-12-17 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -251 @ CHF 173.777 | CHF -43,618 | The ETF sold 251 shares of GALD.SW on 2025-12-17. The shares were previously bought for an average price of CHF 143.76. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of CHF 7,534 (USD $9,475) The average price that the ETF previously sold GALD.SW share for is CHF 83.2214 so the ETF has sold 251 shares on 2025-12-17 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -320 @ CHF 138.39 | CHF -44,285 | The ETF sold 320 shares of SREN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 152.181. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,413 (USD $5,550) The average price that the ETF previously sold SREN.SW share for is CHF 151.621 which is higher than the selling price of CHF 138.39 on 2025-12-17. |
| EBS.VI - Erste Group Bank AG | SELL | -477 @ EUR 99.15 | EUR -47,295 | The ETF sold 477 shares of EBS.VI on 2025-12-17. The shares were previously bought for an average price of EUR 76.9375. The Erste Group Bank AG shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 10,595 (USD $12,449) The average price that the ETF previously sold EBS.VI share for is EUR 68.1685 so the ETF has sold 477 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -247 @ EUR 216.2 | EUR -53,401 | The ETF sold 247 shares of HEI.DE on 2025-12-17. The shares were previously bought for an average price of EUR 174.524. The Heidelberg Materials AG shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 10,294 (USD $12,095) The average price that the ETF previously sold HEI.DE share for is EUR 159.347 so the ETF has sold 247 shares on 2025-12-17 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -681 @ CHF 80.4751 | CHF -54,804 | The ETF sold 681 shares of HOLN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 85.0307. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,102 (USD $3,901) The average price that the ETF previously sold HOLN.SW share for is CHF 96.3469 which is higher than the selling price of CHF 80.4751 on 2025-12-17. |
| STAN.L - Standard Chartered PLC | SELL | -2,798 @ GBP 20.0973 | GBP -56,232 | The ETF sold 2798 shares of STAN.L on 2025-12-17. The shares were previously bought for an average price of GBP 15.4611. The Standard Chartered PLC shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of GBP 12,972 (USD $17,415) The average price that the ETF previously sold STAN.L share for is GBP 13.4426 so the ETF has sold 2798 shares on 2025-12-17 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -5,577 @ EUR 10.315 | EUR -57,527 | The ETF sold 5577 shares of CABK.MC on 2025-12-17. The shares were previously bought for an average price of EUR 8.00122. The CaixaBank SA shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 12,904 (USD $15,162) The average price that the ETF previously sold CABK.MC share for is EUR 6.12058 so the ETF has sold 5577 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,011 @ CHF 61.3521 | CHF -62,027 | The ETF sold 1011 shares of ABBN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 51.6898. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of CHF 9,769 (USD $12,284) The average price that the ETF previously sold ABBN.SW share for is CHF 52.472 so the ETF has sold 1011 shares on 2025-12-17 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,252 @ EUR 51.48 | EUR -64,453 | The ETF sold 1252 shares of PRX.AS on 2025-12-17. The shares were previously bought for an average price of EUR 55.7162. The Prosus NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,304 (USD $6,232) The average price that the ETF previously sold PRX.AS share for is EUR so the ETF has sold 1252 shares on 2025-12-17 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -3,498 @ GBP 19.1625 | GBP -67,030 | The ETF sold 3498 shares of BA.L on 2025-12-17. The shares were previously bought for an average price of GBP 20.9478. The BAE Systems plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,245 (USD $8,384) The average price that the ETF previously sold BA.L share for is GBP 18.7667 so the ETF has sold 3498 shares on 2025-12-17 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -9,283 @ GBP 7.27058 | GBP -67,493 | The ETF sold 9283 shares of NWG.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.52979. The NatWest Group PLC shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of GBP 16,160 (USD $21,694) The average price that the ETF previously sold NWG.L share for is GBP 5.84173 so the ETF has sold 9283 shares on 2025-12-17 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -3,110 @ EUR 23.43 | EUR -72,867 | The ETF sold 3110 shares of INGA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 19.6363. The ING Groep NV shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 11,798 (USD $13,863) The average price that the ETF previously sold INGA.AS share for is EUR 16.5041 so the ETF has sold 3110 shares on 2025-12-17 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -1,294 @ EUR 66.9 | EUR -86,569 | The ETF sold 1294 shares of GLE.PA on 2025-12-17. The shares were previously bought for an average price of EUR 53.5212. The Societe Generale SA shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 17,312 (USD $20,341) The average price that the ETF previously sold GLE.PA share for is EUR 56.8 so the ETF has sold 1294 shares on 2025-12-17 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -324 @ EUR 273.7 | EUR -88,679 | The ETF sold 324 shares of EL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 290.43. The EssilorLuxottica SA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,421 (USD $6,369) The average price that the ETF previously sold EL.PA share for is EUR 265.9 so the ETF has sold 324 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -185 @ USD 481.713 | USD -89,117 | The ETF sold 185 shares of SPOT on 2025-12-17. The shares were previously bought for an average price of USD 574.246. The Spotify Technology SA shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,119 The average price that the ETF previously sold SPOT share for is USD 555.308 which is higher than the selling price of USD 481.713 on 2025-12-17. |
| AIR.PA - Airbus SE | SELL | -470 @ EUR 190.4 | EUR -89,488 | The ETF sold 470 shares of AIR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 143.94. The Airbus SE shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 21,836 (USD $25,657) The average price that the ETF previously sold AIR.PA share for is EUR so the ETF has sold 470 shares on 2025-12-17 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -16,175 @ EUR 5.83 | EUR -94,300 | The ETF sold 16175 shares of ISP.MI on 2025-12-17. The shares were previously bought for an average price of EUR 4.91051. The Intesa Sanpaolo SpA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 14,873 (USD $17,475) The average price that the ETF previously sold ISP.MI share for is EUR 4.18768 so the ETF has sold 16175 shares on 2025-12-17 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -18,385 @ GBP 5.22266 | GBP -96,019 | The ETF sold 18385 shares of BARC.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.94028. The Barclays PLC shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of GBP 23,577 (USD $31,652) The average price that the ETF previously sold BARC.L share for is GBP 3.65678 so the ETF has sold 18385 shares on 2025-12-17 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -3,081 @ EUR 31.65 | EUR -97,514 | The ETF sold 3081 shares of DBK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 26.2406. The Deutsche Bank AG shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 16,666 (USD $19,582) The average price that the ETF previously sold DBK.DE share for is EUR 16.0618 so the ETF has sold 3081 shares on 2025-12-17 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,779 @ EUR 70.5 | EUR -125,420 | The ETF sold 1779 shares of UCG.MI on 2025-12-17. The shares were previously bought for an average price of EUR 57.3254. The UniCredit SpA shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 23,438 (USD $27,538) The average price that the ETF previously sold UCG.MI share for is EUR 44.1391 so the ETF has sold 1779 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -153 @ EUR 874 | EUR -133,722 | The ETF sold 153 shares of ASML.AS on 2025-12-17. The shares were previously bought for an average price of EUR 640.493. The ASML Holding NV shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of EUR 35,727 (USD $41,977) The average price that the ETF previously sold ASML.AS share for is EUR so the ETF has sold 153 shares on 2025-12-17 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -2,816 @ GBP 48.8125 | GBP -137,456 | The ETF sold 2816 shares of BATS.L on 2025-12-17. The shares were previously bought for an average price of GBP 47.1131. The British American Tobacco PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 4,786 (USD $6,425) The average price that the ETF previously sold BATS.L share for is GBP so the ETF has sold 2816 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -476 @ EUR 293.7 | EUR -139,801 | The ETF sold 476 shares of SAF.PA on 2025-12-17. The shares were previously bought for an average price of EUR 271.786. The Safran SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 10,431 (USD $12,256) The average price that the ETF previously sold SAF.PA share for is EUR 226.888 so the ETF has sold 476 shares on 2025-12-17 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -10,791 @ GBP 13.0159 | GBP -140,455 | The ETF sold 10791 shares of HSBA.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.94929. The HSBC Holdings PLC shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of GBP 43,883 (USD $58,913) The average price that the ETF previously sold HSBA.L share for is GBP so the ETF has sold 10791 shares on 2025-12-17 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -8,233 @ EUR 17.945 | EUR -147,741 | The ETF sold 8233 shares of IBE.MC on 2025-12-17. The shares were previously bought for an average price of EUR 14.2685. The Iberdrola SA shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 30,269 (USD $35,564) The average price that the ETF previously sold IBE.MC share for is EUR 15.1327 so the ETF has sold 8233 shares on 2025-12-17 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -673 @ EUR 232.65 | EUR -156,573 | The ETF sold 673 shares of SIE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 219.881. The Siemens AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 8,594 (USD $10,097) The average price that the ETF previously sold SIE.DE share for is EUR 192.236 so the ETF has sold 673 shares on 2025-12-17 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -106 @ EUR 1527 | EUR -161,862 | The ETF sold 106 shares of RHM.DE on 2025-12-17. The shares were previously bought for an average price of EUR 1703.26. The Rheinmetall AG shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,684 (USD $21,952) The average price that the ETF previously sold RHM.DE share for is EUR 623.009 so the ETF has sold 106 shares on 2025-12-17 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -8,564 @ EUR 19.19 | EUR -164,343 | The ETF sold 8564 shares of BBVA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 16.3657. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 24,187 (USD $28,419) The average price that the ETF previously sold BBVA.MC share for is EUR so the ETF has sold 8564 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -1,444 @ EUR 115.55 | EUR -166,854 | The ETF sold 1444 shares of ENR.DE on 2025-12-17. The shares were previously bought for an average price of EUR 65.2083. The Siemens Energy AG shares were sold for 77.2% higher than average price of previous purchases. This sale made a profit of EUR 72,693 (USD $85,411) The average price that the ETF previously sold ENR.DE share for is EUR 56.0209 so the ETF has sold 1444 shares on 2025-12-17 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -15,859 @ GBP 12.5622 | GBP -199,224 | The ETF sold 15859 shares of RR.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.4677. The Rolls-Royce Holdings PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 33,217 (USD $44,593) The average price that the ETF previously sold RR.L share for is GBP 9.46798 so the ETF has sold 15859 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -24,587 @ EUR 9.871 | EUR -242,698 | The ETF sold 24587 shares of SAN.MC on 2025-12-17. The shares were previously bought for an average price of EUR 8.17826. The Banco Santander SA shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 41,619 (USD $48,901) The average price that the ETF previously sold SAN.MC share for is EUR so the ETF has sold 24587 shares on 2025-12-17 at a higher price than the previous selling average. |