| 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 7.985 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.985. The average price that A5G.IR shares were previous bought at was EUR 6.31822. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 85,204 (USD $98,602) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 39.1558 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 39.1558. The average price that BOL.ST shares were previous bought at was SEK 28.7037. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 36,083 (USD $3,824) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.74387 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.74387. The average price that ERIC-B.ST shares were previous bought at was SEK 7.35951. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 269,255 (USD $28,535) compared to the previous valuation of |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.6378 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.6378. The average price that HEXA-B.ST shares were previous bought at was SEK 9.35551. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 43,499 (USD $4,610) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.01402 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.01402. The average price that LLOY.L shares were previous bought at was GBP 0.862728. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 75,966 (USD $99,964) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 12.7964 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.7964. The average price that SEC-B.ST shares were previous bought at was SEK 13.3042. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 26,398 (USD $2,798) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.3816 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.3816. The average price that SHB-A.ST shares were previous bought at was SEK 11.6008. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 19,866 (USD $2,105) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 23.6943 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.6943. The average price that SKA-B.ST shares were previous bought at was SEK 21.3239. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 103,450 (USD $10,963) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 22.3617 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.3617. The average price that SKF-B.ST shares were previous bought at was SEK 19.7752. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 115,719 (USD $12,264) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 36.2807 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.2807. The average price that TREL-B.ST shares were previous bought at was SEK 33.3256. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 45,871 (USD $4,861) compared to the previous valuation of |
| VOLV-B.ST - | HOLD | 0 @ SEK 23.9133 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 23.9133. The average price that VOLV-B.ST shares were previous bought at was SEK 25.7112. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 44,723 (USD $4,740) compared to the previous valuation of |
| GFC.PA - Gecina SA | SELL | -55 @ EUR 80.55 | EUR -4,430 | The ETF sold 55 shares of GFC.PA on 2025-10-31. The shares were previously bought for an average price of EUR 88.9647. The Gecina SA shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 463 (USD $536) The average price that the ETF previously sold GFC.PA share for is EUR 86.9957 which is higher than the selling price of EUR 80.55 on 2025-10-31. |
| EDPR.LS - | SELL | -435 @ EUR 12.68 | EUR -5,516 | The ETF sold 435 shares of EDPR.LS on 2025-10-31. The shares were previously bought for an average price of EUR 10.0092. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of EUR 1,162 (USD $1,344) The average price that the ETF previously sold EDPR.LS share for is EUR 11.6311 so the ETF has sold 435 shares on 2025-10-31 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -5 @ CHF 1128.94 | CHF -5,645 | The ETF sold 5 shares of BARN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 1036.04. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 465 (USD $579) The average price that the ETF previously sold BARN.SW share for is CHF 1152.54 which is higher than the selling price of CHF 1128.94 on 2025-10-31. |
| NEXI.MI - Nexi SpA | SELL | -1,415 @ EUR 4.566 | EUR -6,461 | The ETF sold 1415 shares of NEXI.MI on 2025-10-31. The shares were previously bought for an average price of EUR 5.24715. The Nexi SpA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 964 (USD $1,115) The average price that the ETF previously sold NEXI.MI share for is EUR 5.0011 which is higher than the selling price of EUR 4.566 on 2025-10-31. |
| MNG.L - M&G Plc | SELL | -2,290 @ GBP 2.9972 | GBP -6,864 | The ETF sold 2290 shares of MNG.L on 2025-10-31. The shares were previously bought for an average price of GBP 2.98714. The M&G Plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 23 (USD $30) The average price that the ETF previously sold MNG.L share for is GBP 2.94981 so the ETF has sold 2290 shares on 2025-10-31 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -30 @ EUR 238.4 | EUR -7,152 | The ETF sold 30 shares of SOF.BR on 2025-10-31. The shares were previously bought for an average price of EUR 255.05. The Sofina SA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 500 (USD $578) The average price that the ETF previously sold SOF.BR share for is EUR 249.223 which is higher than the selling price of EUR 238.4 on 2025-10-31. |
| ANA.MC - Acciona SA | SELL | -45 @ EUR 192 | EUR -8,640 | The ETF sold 45 shares of ANA.MC on 2025-10-31. The shares were previously bought for an average price of EUR 135.427. The Acciona SA shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of EUR 2,546 (USD $2,946) The average price that the ETF previously sold ANA.MC share for is EUR 146.7 so the ETF has sold 45 shares on 2025-10-31 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -600 @ EUR 14.53 | EUR -8,718 | The ETF sold 600 shares of EVK.DE on 2025-10-31. The shares were previously bought for an average price of EUR 19.1244. The Evonik Industries AG shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,757 (USD $3,190) The average price that the ETF previously sold EVK.DE share for is EUR 16.6364 which is higher than the selling price of EUR 14.53 on 2025-10-31. |
| MNDI.L - Mondi PLC | SELL | -910 @ GBP 9.67801 | GBP -8,807 | The ETF sold 910 shares of MNDI.L on 2025-10-31. The shares were previously bought for an average price of GBP 14.2873. The Mondi PLC shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,194 (USD $5,519) The average price that the ETF previously sold MNDI.L share for is GBP 12.3469 which is higher than the selling price of GBP 9.67801 on 2025-10-31. |
| COV.PA - Covivio SA/France | SELL | -170 @ EUR 55.6 | EUR -9,452 | The ETF sold 170 shares of COV.PA on 2025-10-31. The shares were previously bought for an average price of EUR 52.4217. The Covivio SA/France shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 540 (USD $625) The average price that the ETF previously sold COV.PA share for is EUR 52.5159 so the ETF has sold 170 shares on 2025-10-31 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -200 @ EUR 51.5 | EUR -10,300 | The ETF sold 200 shares of AKE.PA on 2025-10-31. The shares were previously bought for an average price of EUR 67.7902. The Arkema SA shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,258 (USD $3,770) The average price that the ETF previously sold AKE.PA share for is EUR 61.3033 which is higher than the selling price of EUR 51.5 on 2025-10-31. |
| HIK.L - | SELL | -515 @ GBP 20.9337 | GBP -10,781 | The ETF sold 515 shares of HIK.L on 2025-10-31. The shares were previously bought for an average price of GBP 23.6681. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,408 (USD $1,853) The average price that the ETF previously sold HIK.L share for is GBP 23.9044 which is higher than the selling price of GBP 20.9337 on 2025-10-31. |
| FORTUM.HE - | SELL | -585 @ EUR 19.34 | EUR -11,314 | The ETF sold 585 shares of FORTUM.HE on 2025-10-31. The shares were previously bought for an average price of EUR 14.8795. The shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of EUR 2,609 (USD $3,020) The average price that the ETF previously sold FORTUM.HE share for is EUR 15.1788 so the ETF has sold 585 shares on 2025-10-31 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -155 @ EUR 75.2 | EUR -11,656 | The ETF sold 155 shares of EXO.AS on 2025-10-31. The shares were previously bought for an average price of EUR 87.9272. The EXOR NV shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,973 (USD $2,283) The average price that the ETF previously sold EXO.AS share for is EUR 82.3804 which is higher than the selling price of EUR 75.2 on 2025-10-31. |
| BOL.PA - Bollore SE | SELL | -2,490 @ EUR 4.83 | EUR -12,027 | The ETF sold 2490 shares of BOL.PA on 2025-10-31. The shares were previously bought for an average price of EUR 5.63627. The Bollore SE shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,008 (USD $2,323) The average price that the ETF previously sold BOL.PA share for is EUR 5.2127 which is higher than the selling price of EUR 4.83 on 2025-10-31. |
| ERF.PA - Eurofins Scientific SE | SELL | -215 @ EUR 61.14 | EUR -13,145 | The ETF sold 215 shares of ERF.PA on 2025-10-31. The shares were previously bought for an average price of EUR 55.7448. The Eurofins Scientific SE shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 1,160 (USD $1,342) The average price that the ETF previously sold ERF.PA share for is EUR 56.2574 so the ETF has sold 215 shares on 2025-10-31 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -185 @ EUR 71.64 | EUR -13,253 | The ETF sold 185 shares of SYENS.BR on 2025-10-31. The shares were previously bought for an average price of EUR 69.1791. The Syensqo SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 455 (USD $527) The average price that the ETF previously sold SYENS.BR share for is EUR 67.79 so the ETF has sold 185 shares on 2025-10-31 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -1,890 @ GBP 7.07466 | GBP -13,371 | The ETF sold 1890 shares of LAND.L on 2025-10-31. The shares were previously bought for an average price of GBP 6.80498. The Land Securities Group PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of GBP 510 (USD $671) The average price that the ETF previously sold LAND.L share for is GBP 7.38192 which is higher than the selling price of GBP 7.07466 on 2025-10-31. |
| AGS.BR - Ageas SA/NV | SELL | -235 @ EUR 57.4 | EUR -13,489 | The ETF sold 235 shares of AGS.BR on 2025-10-31. The shares were previously bought for an average price of EUR 55.8526. The Ageas SA/NV shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $421) The average price that the ETF previously sold AGS.BR share for is EUR 54.6343 so the ETF has sold 235 shares on 2025-10-31 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -440 @ NOK 31.6178 | NOK -13,912 | The ETF sold 440 shares of YAR.OL on 2025-10-31. The shares were previously bought for an average price of NOK 29.7398. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of NOK 826 (USD $82) The average price that the ETF previously sold YAR.OL share for is NOK 29.2349 so the ETF has sold 440 shares on 2025-10-31 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -240 @ EUR 58.6 | EUR -14,064 | The ETF sold 240 shares of HEIO.AS on 2025-10-31. The shares were previously bought for an average price of EUR 68.0173. The Heineken Holding NV shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,260 (USD $2,616) The average price that the ETF previously sold HEIO.AS share for is EUR 62.3334 which is higher than the selling price of EUR 58.6 on 2025-10-31. |
| WPP.L - WPP PLC | SELL | -4,570 @ GBP 3.27267 | GBP -14,956 | The ETF sold 4570 shares of WPP.L on 2025-10-31. The shares were previously bought for an average price of GBP 7.53557. The WPP PLC shares were sold for -56.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,481 (USD $25,636) The average price that the ETF previously sold WPP.L share for is GBP 6.28998 which is higher than the selling price of GBP 3.27267 on 2025-10-31. |
| BTRW.L - Barratt Developments PLC | SELL | -3,505 @ GBP 4.2835 | GBP -15,014 | The ETF sold 3505 shares of BTRW.L on 2025-10-31. The shares were previously bought for an average price of GBP 5.1491. The Barratt Developments PLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,034 (USD $3,992) The average price that the ETF previously sold BTRW.L share for is GBP 4.9168 which is higher than the selling price of GBP 4.2835 on 2025-10-31. |
| GRF.MC - Grifols SA | SELL | -1,345 @ EUR 11.235 | EUR -15,111 | The ETF sold 1345 shares of GRF.MC on 2025-10-31. The shares were previously bought for an average price of EUR 10.6811. The Grifols SA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 745 (USD $862) The average price that the ETF previously sold GRF.MC share for is EUR 11.0825 so the ETF has sold 1345 shares on 2025-10-31 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -125 @ EUR 121.8 | EUR -15,225 | The ETF sold 125 shares of IPN.PA on 2025-10-31. The shares were previously bought for an average price of EUR 108.705. The Ipsen SA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 1,637 (USD $1,894) The average price that the ETF previously sold IPN.PA share for is EUR 109.62 so the ETF has sold 125 shares on 2025-10-31 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -475 @ EUR 33.99 | EUR -16,145 | The ETF sold 475 shares of RAND.AS on 2025-10-31. The shares were previously bought for an average price of EUR 38.7113. The Randstad NV shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,243 (USD $2,595) The average price that the ETF previously sold RAND.AS share for is EUR 36.7461 which is higher than the selling price of EUR 33.99 on 2025-10-31. |
| STERV.HE - Stora Enso Oyj | SELL | -1,600 @ EUR 10.1 | EUR -16,160 | The ETF sold 1600 shares of STERV.HE on 2025-10-31. The shares were previously bought for an average price of EUR 9.14902. The Stora Enso Oyj shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 1,522 (USD $1,761) The average price that the ETF previously sold STERV.HE share for is EUR 8.98183 so the ETF has sold 1600 shares on 2025-10-31 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -350 @ EUR 47.46 | EUR -16,611 | The ETF sold 350 shares of OMV.VI on 2025-10-31. The shares were previously bought for an average price of EUR 41.7936. The OMV AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 1,983 (USD $2,295) The average price that the ETF previously sold OMV.VI share for is EUR 45.7072 so the ETF has sold 350 shares on 2025-10-31 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -2,760 @ EUR 6.606 | EUR -18,233 | The ETF sold 2760 shares of AGN.AS on 2025-10-31. The shares were previously bought for an average price of EUR 6.14741. The Aegon Ltd shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 1,266 (USD $1,465) The average price that the ETF previously sold AGN.AS share for is EUR 6.03925 so the ETF has sold 2760 shares on 2025-10-31 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -4,095 @ GBP 4.52824 | GBP -18,543 | The ETF sold 4095 shares of MKS.L on 2025-10-31. The shares were previously bought for an average price of GBP 4.39687. The Marks and Spencer Group PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of GBP 538 (USD $708) The average price that the ETF previously sold MKS.L share for is GBP 4.43693 so the ETF has sold 4095 shares on 2025-10-31 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,020 @ NOK 19.0631 | NOK -19,444 | The ETF sold 1020 shares of MOWI.OL on 2025-10-31. The shares were previously bought for an average price of NOK 16.7156. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of NOK 2,394 (USD $238) The average price that the ETF previously sold MOWI.OL share for is NOK 17.7671 so the ETF has sold 1020 shares on 2025-10-31 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -1,960 @ EUR 10.355 | EUR -20,296 | The ETF sold 1960 shares of BPE.MI on 2025-10-31. The shares were previously bought for an average price of EUR 7.75371. The BPER Banca SPA shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 5,099 (USD $5,900) The average price that the ETF previously sold BPE.MI share for is EUR 8.05237 so the ETF has sold 1960 shares on 2025-10-31 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -6,195 @ GBP 3.51514 | GBP -21,776 | The ETF sold 6195 shares of KGF.L on 2025-10-31. The shares were previously bought for an average price of GBP 3.17547. The Kingfisher PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 2,104 (USD $2,769) The average price that the ETF previously sold KGF.L share for is GBP 3.24323 so the ETF has sold 6195 shares on 2025-10-31 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -710 @ EUR 31.58 | EUR -22,422 | The ETF sold 710 shares of JDEP.AS on 2025-10-31. The shares were previously bought for an average price of EUR 22.8439. The JDE Peet's NV shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of EUR 6,203 (USD $7,178) The average price that the ETF previously sold JDEP.AS share for is EUR 22.4646 so the ETF has sold 710 shares on 2025-10-31 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -3,855 @ NOK 5.86967 | NOK -22,628 | The ETF sold 3855 shares of NHY.OL on 2025-10-31. The shares were previously bought for an average price of NOK 5.24161. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of NOK 2,421 (USD $241) The average price that the ETF previously sold NHY.OL share for is NOK 5.45407 so the ETF has sold 3855 shares on 2025-10-31 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -490 @ EUR 48.15 | EUR -23,594 | The ETF sold 490 shares of BNR.DE on 2025-10-31. The shares were previously bought for an average price of EUR 60.5023. The Brenntag SE shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,053 (USD $7,004) The average price that the ETF previously sold BNR.DE share for is EUR 55.2507 which is higher than the selling price of EUR 48.15 on 2025-10-31. |
| TEP.PA - Teleperformance SE | SELL | -395 @ EUR 61.96 | EUR -24,474 | The ETF sold 395 shares of TEP.PA on 2025-10-31. The shares were previously bought for an average price of EUR 89.6711. The Teleperformance SE shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,946 (USD $12,667) The average price that the ETF previously sold TEP.PA share for is EUR 77.0107 which is higher than the selling price of EUR 61.96 on 2025-10-31. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -330 @ EUR 75.05 | EUR -24,767 | The ETF sold 330 shares of BMW3.DE on 2025-10-31. The shares were previously bought for an average price of EUR 70.9051. The Bayerische Motoren Werke AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 1,368 (USD $1,583) The average price that the ETF previously sold BMW3.DE share for is EUR 71.0189 so the ETF has sold 330 shares on 2025-10-31 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -2,075 @ EUR 12.605 | EUR -26,155 | The ETF sold 2075 shares of BAMI.MI on 2025-10-31. The shares were previously bought for an average price of EUR 9.00693. The Banco BPM SpA shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of EUR 7,466 (USD $8,640) The average price that the ETF previously sold BAMI.MI share for is EUR 9.95827 so the ETF has sold 2075 shares on 2025-10-31 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -51,795 @ EUR 0.5112 | EUR -26,478 | The ETF sold 51795 shares of TIT.MI on 2025-10-31. The shares were previously bought for an average price of EUR 0.291579. The Telecom Italia SpA/Milano shares were sold for 75.3% higher than average price of previous purchases. This sale made a profit of EUR 11,375 (USD $13,164) The average price that the ETF previously sold TIT.MI share for is EUR 0.35848 so the ETF has sold 51795 shares on 2025-10-31 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -315 @ EUR 84.96 | EUR -26,762 | The ETF sold 315 shares of RI.PA on 2025-10-31. The shares were previously bought for an average price of EUR 92.6846. The Pernod Ricard SA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,433 (USD $2,816) The average price that the ETF previously sold RI.PA share for is EUR 88.4519 which is higher than the selling price of EUR 84.96 on 2025-10-31. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -425 @ EUR 64.75 | EUR -27,519 | The ETF sold 425 shares of HEN.DE on 2025-10-31. The shares were previously bought for an average price of EUR 65.7526. The Henkel AG & Co KGaA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 426 (USD $493) The average price that the ETF previously sold HEN.DE share for is EUR 66.6719 which is higher than the selling price of EUR 64.75 on 2025-10-31. |
| EDP.LS - | SELL | -6,410 @ EUR 4.31 | EUR -27,627 | The ETF sold 6410 shares of EDP.LS on 2025-10-31. The shares were previously bought for an average price of EUR 3.4744. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 5,356 (USD $6,198) The average price that the ETF previously sold EDP.LS share for is EUR 3.74507 so the ETF has sold 6410 shares on 2025-10-31 at a higher price than the previous selling average. |
| DCC.L - | SELL | -500 @ GBP 57.0299 | GBP -28,515 | The ETF sold 500 shares of DCC.L on 2025-10-31. The shares were previously bought for an average price of GBP 59.233. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,102 (USD $1,450) The average price that the ETF previously sold DCC.L share for is GBP 58.0218 which is higher than the selling price of GBP 57.0299 on 2025-10-31. |
| CON.DE - Continental AG | SELL | -440 @ EUR 65.48 | EUR -28,811 | The ETF sold 440 shares of CON.DE on 2025-10-31. The shares were previously bought for an average price of EUR 67.6453. The Continental AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 953 (USD $1,103) The average price that the ETF previously sold CON.DE share for is EUR 64.2518 so the ETF has sold 440 shares on 2025-10-31 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -890 @ EUR 33.14 | EUR -29,495 | The ETF sold 890 shares of LI.PA on 2025-10-31. The shares were previously bought for an average price of EUR 31.505. The Klepierre SA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 1,455 (USD $1,684) The average price that the ETF previously sold LI.PA share for is EUR 32.7097 so the ETF has sold 890 shares on 2025-10-31 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -1,380 @ GBP 21.8102 | GBP -30,098 | The ETF sold 1380 shares of SSE.L on 2025-10-31. The shares were previously bought for an average price of GBP 21.1248. The SSE PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 946 (USD $1,245) The average price that the ETF previously sold SSE.L share for is GBP 21.1587 so the ETF has sold 1380 shares on 2025-10-31 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -1,025 @ EUR 30 | EUR -30,750 | The ETF sold 1025 shares of RXL.PA on 2025-10-31. The shares were previously bought for an average price of EUR 25.2046. The Rexel SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 4,915 (USD $5,688) The average price that the ETF previously sold RXL.PA share for is EUR 25.7022 so the ETF has sold 1025 shares on 2025-10-31 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -1,975 @ GBP 15.9934 | GBP -31,587 | The ETF sold 1975 shares of SN.L on 2025-10-31. The shares were previously bought for an average price of GBP 12.6438. The Smith & Nephew PLC shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of GBP 6,615 (USD $8,705) The average price that the ETF previously sold SN.L share for is GBP 13.6936 so the ETF has sold 1975 shares on 2025-10-31 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -2,325 @ EUR 14.185 | EUR -32,980 | The ETF sold 2325 shares of BIRG.IR on 2025-10-31. The shares were previously bought for an average price of EUR 10.4129. The Bank of Ireland Group PLC shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of EUR 8,770 (USD $10,149) The average price that the ETF previously sold BIRG.IR share for is EUR 11.101 so the ETF has sold 2325 shares on 2025-10-31 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -1,300 @ EUR 25.91 | EUR -33,683 | The ETF sold 1300 shares of ABN.AS on 2025-10-31. The shares were previously bought for an average price of EUR 19.8484. The ABN AMRO Bank NV shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 7,880 (USD $9,119) The average price that the ETF previously sold ABN.AS share for is EUR 20.4527 so the ETF has sold 1300 shares on 2025-10-31 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -390 @ EUR 89.64 | EUR -34,960 | The ETF sold 390 shares of URW.PA on 2025-10-31. The shares were previously bought for an average price of EUR 79.1943. The Unibail-Rodamco-Westfield shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 4,074 (USD $4,714) The average price that the ETF previously sold URW.PA share for is EUR 79.1624 so the ETF has sold 390 shares on 2025-10-31 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -10,985 @ EUR 3.243 | EUR -35,624 | The ETF sold 10985 shares of SAB.MC on 2025-10-31. The shares were previously bought for an average price of EUR 2.2783. The Banco de Sabadell SA shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of EUR 10,597 (USD $12,264) The average price that the ETF previously sold SAB.MC share for is EUR 2.5391 so the ETF has sold 10985 shares on 2025-10-31 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,385 @ GBP 26.1245 | GBP -36,182 | The ETF sold 1385 shares of ABF.L on 2025-10-31. The shares were previously bought for an average price of GBP 24.2457. The Associated British Foods PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of GBP 2,602 (USD $3,424) The average price that the ETF previously sold ABF.L share for is GBP 25.3987 so the ETF has sold 1385 shares on 2025-10-31 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -320 @ EUR 113.45 | EUR -36,304 | The ETF sold 320 shares of MRK.DE on 2025-10-31. The shares were previously bought for an average price of EUR 122.313. The Merck KGaA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,836 (USD $3,282) The average price that the ETF previously sold MRK.DE share for is EUR 121.311 which is higher than the selling price of EUR 113.45 on 2025-10-31. |
| RYA.IR - Ryanair Holdings PLC | SELL | -1,500 @ EUR 26.25 | EUR -39,375 | The ETF sold 1500 shares of RYA.IR on 2025-10-31. The shares were previously bought for an average price of EUR 24.81. The Ryanair Holdings PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 2,160 (USD $2,500) The average price that the ETF previously sold RYA.IR share for is EUR 24.5457 so the ETF has sold 1500 shares on 2025-10-31 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -580 @ EUR 70.26 | EUR -40,751 | The ETF sold 580 shares of HEN3.DE on 2025-10-31. The shares were previously bought for an average price of EUR 72.4119. The Henkel AG & Co KGaA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,248 (USD $1,444) The average price that the ETF previously sold HEN3.DE share for is EUR 75.2968 which is higher than the selling price of EUR 70.26 on 2025-10-31. |
| CNA.L - Centrica PLC | SELL | -20,365 @ GBP 2.04101 | GBP -41,565 | The ETF sold 20365 shares of CNA.L on 2025-10-31. The shares were previously bought for an average price of GBP 1.61889. The Centrica PLC shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of GBP 8,596 (USD $11,312) The average price that the ETF previously sold CNA.L share for is GBP 1.84033 so the ETF has sold 20365 shares on 2025-10-31 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,660 @ EUR 15.64 | EUR -41,602 | The ETF sold 2660 shares of ACA.PA on 2025-10-31. The shares were previously bought for an average price of EUR 15.9647. The Credit Agricole SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 864 (USD $999) The average price that the ETF previously sold ACA.PA share for is EUR 15.1365 so the ETF has sold 2660 shares on 2025-10-31 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -10,840 @ GBP 3.8885 | GBP -42,151 | The ETF sold 10840 shares of SBRY.L on 2025-10-31. The shares were previously bought for an average price of GBP 3.14834. The J Sainsbury PLC shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of GBP 8,023 (USD $10,558) The average price that the ETF previously sold SBRY.L share for is GBP 3.24451 so the ETF has sold 10840 shares on 2025-10-31 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,955 @ EUR 21.65 | EUR -42,326 | The ETF sold 1955 shares of ALO.PA on 2025-10-31. The shares were previously bought for an average price of EUR 21.0827. The Alstom SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 1,109 (USD $1,284) The average price that the ETF previously sold ALO.PA share for is EUR 20.8067 so the ETF has sold 1955 shares on 2025-10-31 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -5,635 @ EUR 7.594 | EUR -42,792 | The ETF sold 5635 shares of LHA.DE on 2025-10-31. The shares were previously bought for an average price of EUR 6.97434. The Deutsche Lufthansa AG shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 3,492 (USD $4,041) The average price that the ETF previously sold LHA.DE share for is EUR 6.76106 so the ETF has sold 5635 shares on 2025-10-31 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -1,115 @ DKK 38.743 | DKK -43,198 | The ETF sold 1115 shares of DANSKE.CO on 2025-10-31. The shares were previously bought for an average price of DKK 32.0777. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of DKK 7,432 (USD $1,152) The average price that the ETF previously sold DANSKE.CO share for is DKK 31.705 so the ETF has sold 1115 shares on 2025-10-31 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -415 @ EUR 106.7 | EUR -44,281 | The ETF sold 415 shares of FGR.PA on 2025-10-31. The shares were previously bought for an average price of EUR 104.035. The Eiffage SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,106 (USD $1,280) The average price that the ETF previously sold FGR.PA share for is EUR 101.995 so the ETF has sold 415 shares on 2025-10-31 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -25 @ DKK 1789.17 | DKK -44,729 | The ETF sold 25 shares of MAERSK-A.CO on 2025-10-31. The shares were previously bought for an average price of DKK 1609.35. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of DKK 4,496 (USD $697) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1608.42 so the ETF has sold 25 shares on 2025-10-31 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -660 @ EUR 71.2 | EUR -46,992 | The ETF sold 660 shares of ACS.MC on 2025-10-31. The shares were previously bought for an average price of EUR 59.1587. The ACS Actividades de Construccion y Servicios SA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 7,947 (USD $9,197) The average price that the ETF previously sold ACS.MC share for is EUR 51.1193 so the ETF has sold 660 shares on 2025-10-31 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,370 @ EUR 34.46 | EUR -47,210 | The ETF sold 1370 shares of PAH3.DE on 2025-10-31. The shares were previously bought for an average price of EUR 36.0246. The Porsche Automobil Holding SE shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,144 (USD $2,480) The average price that the ETF previously sold PAH3.DE share for is EUR 34.266 so the ETF has sold 1370 shares on 2025-10-31 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -815 @ EUR 59.38 | EUR -48,395 | The ETF sold 815 shares of NN.AS on 2025-10-31. The shares were previously bought for an average price of EUR 52.0841. The NN Group NV shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 5,946 (USD $6,881) The average price that the ETF previously sold NN.AS share for is EUR 51.2321 so the ETF has sold 815 shares on 2025-10-31 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -1,255 @ EUR 39.13 | EUR -49,108 | The ETF sold 1255 shares of EN.PA on 2025-10-31. The shares were previously bought for an average price of EUR 34.5596. The Bouygues SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 5,736 (USD $6,638) The average price that the ETF previously sold EN.PA share for is EUR 35.1793 so the ETF has sold 1255 shares on 2025-10-31 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -1,465 @ EUR 33.7 | EUR -49,371 | The ETF sold 1465 shares of RNO.PA on 2025-10-31. The shares were previously bought for an average price of EUR 43.4081. The Renault SA shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,222 (USD $16,459) The average price that the ETF previously sold RNO.PA share for is EUR 39.889 which is higher than the selling price of EUR 33.7 on 2025-10-31. |
| EBS.VI - Erste Group Bank AG | SELL | -555 @ EUR 89.75 | EUR -49,811 | The ETF sold 555 shares of EBS.VI on 2025-10-31. The shares were previously bought for an average price of EUR 71.3639. The Erste Group Bank AG shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 10,204 (USD $11,809) The average price that the ETF previously sold EBS.VI share for is EUR 60.9988 so the ETF has sold 555 shares on 2025-10-31 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -5,510 @ EUR 9.162 | EUR -50,483 | The ETF sold 5510 shares of CABK.MC on 2025-10-31. The shares were previously bought for an average price of EUR 7.37958. The CaixaBank SA shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 9,821 (USD $11,365) The average price that the ETF previously sold CABK.MC share for is EUR 6.98884 so the ETF has sold 5510 shares on 2025-10-31 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,100 @ EUR 46.56 | EUR -51,216 | The ETF sold 1100 shares of FME.DE on 2025-10-31. The shares were previously bought for an average price of EUR 45.4156. The Fresenius Medical Care AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,259 (USD $1,457) The average price that the ETF previously sold FME.DE share for is EUR 46.893 which is higher than the selling price of EUR 46.56 on 2025-10-31. |
| TEF.MC - Telefonica SA | SELL | -11,675 @ EUR 4.387 | EUR -51,218 | The ETF sold 11675 shares of TEF.MC on 2025-10-31. The shares were previously bought for an average price of EUR 4.40297. The Telefonica SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 186 (USD $216) The average price that the ETF previously sold TEF.MC share for is EUR 4.4464 which is higher than the selling price of EUR 4.387 on 2025-10-31. |
| CA.PA - Carrefour SA | SELL | -4,165 @ EUR 13.05 | EUR -54,353 | The ETF sold 4165 shares of CA.PA on 2025-10-31. The shares were previously bought for an average price of EUR 13.214. The Carrefour SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 683 (USD $790) The average price that the ETF previously sold CA.PA share for is EUR 13.3061 which is higher than the selling price of EUR 13.05 on 2025-10-31. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2,345 @ EUR 23.74 | EUR -55,670 | The ETF sold 2345 shares of PHIA.AS on 2025-10-31. The shares were previously bought for an average price of EUR 22.9375. The Koninklijke Philips NV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 1,882 (USD $2,178) The average price that the ETF previously sold PHIA.AS share for is EUR 22.527 so the ETF has sold 2345 shares on 2025-10-31 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,025 @ EUR 27.69 | EUR -56,072 | The ETF sold 2025 shares of ML.PA on 2025-10-31. The shares were previously bought for an average price of EUR 32.3075. The Cie Generale des Etablissements Michelin SCA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,350 (USD $10,821) The average price that the ETF previously sold ML.PA share for is EUR 30.0134 which is higher than the selling price of EUR 27.69 on 2025-10-31. |
| HOLN.SW - | SELL | -740 @ CHF 76.9966 | CHF -56,977 | The ETF sold 740 shares of HOLN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 95.7973. The shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,913 (USD $17,356) The average price that the ETF previously sold HOLN.SW share for is CHF 92.5617 which is higher than the selling price of CHF 76.9966 on 2025-10-31. |
| CBK.DE - Commerzbank AG | SELL | -1,860 @ EUR 31.51 | EUR -58,609 | The ETF sold 1860 shares of CBK.DE on 2025-10-31. The shares were previously bought for an average price of EUR 25.0715. The Commerzbank AG shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 11,976 (USD $13,859) The average price that the ETF previously sold CBK.DE share for is EUR 22.2596 so the ETF has sold 1860 shares on 2025-10-31 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -310 @ EUR 203.1 | EUR -62,961 | The ETF sold 310 shares of HEI.DE on 2025-10-31. The shares were previously bought for an average price of EUR 175.561. The Heidelberg Materials AG shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 8,537 (USD $9,880) The average price that the ETF previously sold HEI.DE share for is EUR 160.445 so the ETF has sold 310 shares on 2025-10-31 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -1,105 @ CHF 57.7421 | CHF -63,805 | The ETF sold 1105 shares of SDZ.SW on 2025-10-31. The shares were previously bought for an average price of CHF 42.8121. The shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of CHF 16,498 (USD $20,581) The average price that the ETF previously sold SDZ.SW share for is CHF 43.9515 so the ETF has sold 1105 shares on 2025-10-31 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -755 @ EUR 89.82 | EUR -67,814 | The ETF sold 755 shares of PRY.MI on 2025-10-31. The shares were previously bought for an average price of EUR 58.9258. The Prysmian SpA shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of EUR 23,325 (USD $26,993) The average price that the ETF previously sold PRY.MI share for is EUR 68.2701 so the ETF has sold 755 shares on 2025-10-31 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -40 @ DKK 1788.5 | DKK -71,540 | The ETF sold 40 shares of MAERSK-B.CO on 2025-10-31. The shares were previously bought for an average price of DKK 1629.59. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of DKK 6,356 (USD $985) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1610.61 so the ETF has sold 40 shares on 2025-10-31 at a higher price than the previous selling average. |
| BT.L - | SELL | -34,255 @ GBP 2.11443 | GBP -72,430 | The ETF sold 34255 shares of BT.L on 2025-10-31. The shares were previously bought for an average price of GBP 1.98938. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of GBP 4,284 (USD $5,637) The average price that the ETF previously sold BT.L share for is GBP 2.06386 so the ETF has sold 34255 shares on 2025-10-31 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,470 @ GBP 50.0861 | GBP -73,627 | The ETF sold 1470 shares of III.L on 2025-10-31. The shares were previously bought for an average price of GBP 46.3907. The 3I Group PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of GBP 5,432 (USD $7,148) The average price that the ETF previously sold III.L share for is GBP 46.07 so the ETF has sold 1470 shares on 2025-10-31 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -4,930 @ EUR 15.944 | EUR -78,604 | The ETF sold 4930 shares of ENI.MI on 2025-10-31. The shares were previously bought for an average price of EUR 13.8681. The Eni SpA shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 10,234 (USD $11,844) The average price that the ETF previously sold ENI.MI share for is EUR 13.6971 so the ETF has sold 4930 shares on 2025-10-31 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -1,890 @ EUR 42.79 | EUR -80,873 | The ETF sold 1890 shares of BAS.DE on 2025-10-31. The shares were previously bought for an average price of EUR 45.6036. The BASF SE shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,318 (USD $6,154) The average price that the ETF previously sold BAS.DE share for is EUR 42.4533 so the ETF has sold 1890 shares on 2025-10-31 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -6,465 @ GBP 12.9769 | GBP -83,896 | The ETF sold 6465 shares of NG.L on 2025-10-31. The shares were previously bought for an average price of GBP 11.9563. The National Grid PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of GBP 6,598 (USD $8,682) The average price that the ETF previously sold NG.L share for is GBP 12.3558 so the ETF has sold 6465 shares on 2025-10-31 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -13,700 @ GBP 6.64779 | GBP -91,075 | The ETF sold 13700 shares of NWG.L on 2025-10-31. The shares were previously bought for an average price of GBP 5.75994. The NatWest Group PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of GBP 12,164 (USD $16,006) The average price that the ETF previously sold NWG.L share for is GBP 5.34022 so the ETF has sold 13700 shares on 2025-10-31 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -2,165 @ EUR 42.66 | EUR -92,359 | The ETF sold 2165 shares of RWE.DE on 2025-10-31. The shares were previously bought for an average price of EUR 33.1655. The RWE AG shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 20,556 (USD $23,788) The average price that the ETF previously sold RWE.DE share for is EUR 34.8898 so the ETF has sold 2165 shares on 2025-10-31 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,880 @ EUR 33.16 | EUR -95,501 | The ETF sold 2880 shares of MT.AS on 2025-10-31. The shares were previously bought for an average price of EUR 27.7955. The ArcelorMittal SA shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 15,450 (USD $17,879) The average price that the ETF previously sold MT.AS share for is EUR 26.8498 so the ETF has sold 2880 shares on 2025-10-31 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -23,525 @ GBP 4.14861 | GBP -97,596 | The ETF sold 23525 shares of GLEN.L on 2025-10-31. The shares were previously bought for an average price of GBP 3.43555. The Glencore PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of GBP 16,775 (USD $22,074) The average price that the ETF previously sold GLEN.L share for is GBP 3.88988 so the ETF has sold 23525 shares on 2025-10-31 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -5,560 @ GBP 17.7521 | GBP -98,702 | The ETF sold 5560 shares of STAN.L on 2025-10-31. The shares were previously bought for an average price of GBP 13.9454. The Standard Chartered PLC shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of GBP 21,165 (USD $27,851) The average price that the ETF previously sold STAN.L share for is GBP 12.7789 so the ETF has sold 5560 shares on 2025-10-31 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -2,850 @ EUR 34.71 | EUR -98,924 | The ETF sold 2850 shares of DTG.DE on 2025-10-31. The shares were previously bought for an average price of EUR 38.9573. The Daimler Truck Holding AG shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,105 (USD $14,008) The average price that the ETF previously sold DTG.DE share for is EUR 35.668 which is higher than the selling price of EUR 34.71 on 2025-10-31. |
| STMPA.PA - STMicroelectronics NV | SELL | -4,690 @ EUR 21.34 | EUR -100,085 | The ETF sold 4690 shares of STMPA.PA on 2025-10-31. The shares were previously bought for an average price of EUR 22.91. The STMicroelectronics NV shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,363 (USD $8,521) The average price that the ETF previously sold STMPA.PA share for is EUR 23.2875 which is higher than the selling price of EUR 21.34 on 2025-10-31. |
| REP.MC - Repsol SA | SELL | -6,480 @ EUR 15.875 | EUR -102,870 | The ETF sold 6480 shares of REP.MC on 2025-10-31. The shares were previously bought for an average price of EUR 12.001. The Repsol SA shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 25,104 (USD $29,051) The average price that the ETF previously sold REP.MC share for is EUR 12.7879 so the ETF has sold 6480 shares on 2025-10-31 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -2,060 @ EUR 50.02 | EUR -103,041 | The ETF sold 2060 shares of FRE.DE on 2025-10-31. The shares were previously bought for an average price of EUR 40.8716. The Fresenius SE & Co KGaA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 18,846 (USD $21,809) The average price that the ETF previously sold FRE.DE share for is EUR 39.9087 so the ETF has sold 2060 shares on 2025-10-31 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -19,485 @ EUR 5.576 | EUR -108,648 | The ETF sold 19485 shares of ISP.MI on 2025-10-31. The shares were previously bought for an average price of EUR 4.89478. The Intesa Sanpaolo SpA shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 13,274 (USD $15,361) The average price that the ETF previously sold ISP.MI share for is EUR 4.16577 so the ETF has sold 19485 shares on 2025-10-31 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -12,415 @ EUR 8.772 | EUR -108,904 | The ETF sold 12415 shares of ENEL.MI on 2025-10-31. The shares were previously bought for an average price of EUR 7.46095. The Enel SpA shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 16,277 (USD $18,836) The average price that the ETF previously sold ENEL.MI share for is EUR 7.45931 so the ETF has sold 12415 shares on 2025-10-31 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -820 @ EUR 133.5 | EUR -109,470 | The ETF sold 820 shares of CAP.PA on 2025-10-31. The shares were previously bought for an average price of EUR 145.522. The Capgemini SE shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,858 (USD $11,408) The average price that the ETF previously sold CAP.PA share for is EUR 136.937 which is higher than the selling price of EUR 133.5 on 2025-10-31. |
| ENGI.PA - Engie SA | SELL | -5,455 @ EUR 20.3 | EUR -110,737 | The ETF sold 5455 shares of ENGI.PA on 2025-10-31. The shares were previously bought for an average price of EUR 17.8166. The Engie SA shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 13,547 (USD $15,677) The average price that the ETF previously sold ENGI.PA share for is EUR 17.7215 so the ETF has sold 5455 shares on 2025-10-31 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -8,120 @ EUR 13.835 | EUR -112,340 | The ETF sold 8120 shares of ORA.PA on 2025-10-31. The shares were previously bought for an average price of EUR 11.626. The Orange SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 17,937 (USD $20,758) The average price that the ETF previously sold ORA.PA share for is EUR 12.2165 so the ETF has sold 8120 shares on 2025-10-31 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -21,905 @ GBP 5.22945 | GBP -114,551 | The ETF sold 21905 shares of TSCO.L on 2025-10-31. The shares were previously bought for an average price of GBP 4.36556. The Tesco PLC shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of GBP 18,924 (USD $24,902) The average price that the ETF previously sold TSCO.L share for is GBP 4.41458 so the ETF has sold 21905 shares on 2025-10-31 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -5,350 @ EUR 21.72 | EUR -116,202 | The ETF sold 5350 shares of INGA.AS on 2025-10-31. The shares were previously bought for an average price of EUR 18.5149. The ING Groep NV shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 17,147 (USD $19,844) The average price that the ETF previously sold INGA.AS share for is EUR 17.4736 so the ETF has sold 5350 shares on 2025-10-31 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,290 @ EUR 35.51 | EUR -116,828 | The ETF sold 3290 shares of AD.AS on 2025-10-31. The shares were previously bought for an average price of EUR 34.8416. The Koninklijke Ahold Delhaize NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 2,199 (USD $2,545) The average price that the ETF previously sold AD.AS share for is EUR 35.056 so the ETF has sold 3290 shares on 2025-10-31 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -3,460 @ GBP 34.4342 | GBP -119,142 | The ETF sold 3460 shares of IMB.L on 2025-10-31. The shares were previously bought for an average price of GBP 33.8268. The Imperial Brands PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 2,102 (USD $2,765) The average price that the ETF previously sold IMB.L share for is GBP 31.9677 so the ETF has sold 3460 shares on 2025-10-31 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -24,440 @ GBP 5.03479 | GBP -123,050 | The ETF sold 24440 shares of BP.L on 2025-10-31. The shares were previously bought for an average price of GBP 4.76258. The BP PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 6,653 (USD $8,754) The average price that the ETF previously sold BP.L share for is GBP 4.38048 so the ETF has sold 24440 shares on 2025-10-31 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,585 @ EUR 80.72 | EUR -127,941 | The ETF sold 1585 shares of BMW.DE on 2025-10-31. The shares were previously bought for an average price of EUR 76.5308. The Bayerische Motoren Werke AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 6,640 (USD $7,684) The average price that the ETF previously sold BMW.DE share for is EUR 76.5648 so the ETF has sold 1585 shares on 2025-10-31 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -2,440 @ EUR 54.86 | EUR -133,858 | The ETF sold 2440 shares of GLE.PA on 2025-10-31. The shares were previously bought for an average price of EUR 42.3842. The Societe Generale SA shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 30,441 (USD $35,228) The average price that the ETF previously sold GLE.PA share for is EUR 45.6256 so the ETF has sold 2440 shares on 2025-10-31 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -1,260 @ USD 112.84 | USD -142,178 | The ETF sold 1260 shares of AER on 2025-10-31. The shares were previously bought for an average price of USD 97.4603. The AerCap Holdings NV shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 19,378 The average price that the ETF previously sold AER share for is USD 96.664 so the ETF has sold 1260 shares on 2025-10-31 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -2,315 @ EUR 64.03 | EUR -148,229 | The ETF sold 2315 shares of UCG.MI on 2025-10-31. The shares were previously bought for an average price of EUR 55.2802. The UniCredit SpA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 20,256 (USD $23,441) The average price that the ETF previously sold UCG.MI share for is EUR 46.5767 so the ETF has sold 2315 shares on 2025-10-31 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -16,915 @ EUR 8.778 | EUR -148,480 | The ETF sold 16915 shares of STLAM.MI on 2025-10-31. The shares were previously bought for an average price of EUR 10.8111. The Stellantis NV shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,390 (USD $39,798) The average price that the ETF previously sold STLAM.MI share for is EUR 9.78071 which is higher than the selling price of EUR 8.778 on 2025-10-31. |
| RIO.L - Rio Tinto PLC | SELL | -2,390 @ GBP 62.4483 | GBP -149,251 | The ETF sold 2390 shares of RIO.L on 2025-10-31. The shares were previously bought for an average price of GBP 54.2084. The Rio Tinto PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of GBP 19,693 (USD $25,915) The average price that the ETF previously sold RIO.L share for is GBP 55.9332 so the ETF has sold 2390 shares on 2025-10-31 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -1,725 @ EUR 90.22 | EUR -155,630 | The ETF sold 1725 shares of VOW3.DE on 2025-10-31. The shares were previously bought for an average price of EUR 93.3096. The Volkswagen AG shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,330 (USD $6,168) The average price that the ETF previously sold VOW3.DE share for is EUR 87.9963 so the ETF has sold 1725 shares on 2025-10-31 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -4,135 @ EUR 39.8 | EUR -164,573 | The ETF sold 4135 shares of DHL.DE on 2025-10-31. The shares were previously bought for an average price of EUR 38.8898. The Deutsche Post AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 3,764 (USD $4,355) The average price that the ETF previously sold DHL.DE share for is EUR 37.1408 so the ETF has sold 4135 shares on 2025-10-31 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -5,365 @ EUR 30.93 | EUR -165,939 | The ETF sold 5365 shares of DBK.DE on 2025-10-31. The shares were previously bought for an average price of EUR 23.7166. The Deutsche Bank AG shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of EUR 38,700 (USD $44,785) The average price that the ETF previously sold DBK.DE share for is EUR 23.4797 so the ETF has sold 5365 shares on 2025-10-31 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -2,030 @ EUR 84.06 | EUR -170,642 | The ETF sold 2030 shares of SGO.PA on 2025-10-31. The shares were previously bought for an average price of EUR 97.8717. The Cie de Saint-Gobain SA shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,038 (USD $32,447) The average price that the ETF previously sold SGO.PA share for is EUR 88.1313 which is higher than the selling price of EUR 84.06 on 2025-10-31. |
| BNP.PA - BNP Paribas SA | SELL | -2,600 @ EUR 67.06 | EUR -174,356 | The ETF sold 2600 shares of BNP.PA on 2025-10-31. The shares were previously bought for an average price of EUR 72.1181. The BNP Paribas SA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,151 (USD $15,219) The average price that the ETF previously sold BNP.PA share for is EUR 67.0207 so the ETF has sold 2600 shares on 2025-10-31 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -10,540 @ EUR 17.435 | EUR -183,765 | The ETF sold 10540 shares of BBVA.MC on 2025-10-31. The shares were previously bought for an average price of EUR 11.995. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of EUR 57,338 (USD $66,354) The average price that the ETF previously sold BBVA.MC share for is EUR 12.8619 so the ETF has sold 10540 shares on 2025-10-31 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -6,940 @ EUR 26.95 | EUR -187,033 | The ETF sold 6940 shares of BAYN.DE on 2025-10-31. The shares were previously bought for an average price of EUR 23.9994. The Bayer AG shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 20,477 (USD $23,697) The average price that the ETF previously sold BAYN.DE share for is EUR 23.487 so the ETF has sold 6940 shares on 2025-10-31 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -3,495 @ EUR 53.95 | EUR -188,555 | The ETF sold 3495 shares of TTE.PA on 2025-10-31. The shares were previously bought for an average price of EUR 55.1224. The TotalEnergies SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,098 (USD $4,742) The average price that the ETF previously sold TTE.PA share for is EUR 52.8687 so the ETF has sold 3495 shares on 2025-10-31 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -41,940 @ GBP 4.63297 | GBP -194,307 | The ETF sold 41940 shares of BARC.L on 2025-10-31. The shares were previously bought for an average price of GBP 3.71656. The Barclays PLC shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of GBP 38,434 (USD $50,576) The average price that the ETF previously sold BARC.L share for is GBP 3.45622 so the ETF has sold 41940 shares on 2025-10-31 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -193,805 @ GBP 1.04885 | GBP -203,272 | The ETF sold 193805 shares of VOD.L on 2025-10-31. The shares were previously bought for an average price of GBP 0.885451. The Vodafone Group PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of GBP 31,668 (USD $41,671) The average price that the ETF previously sold VOD.L share for is GBP 0.903618 so the ETF has sold 193805 shares on 2025-10-31 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -3,725 @ EUR 56.21 | EUR -209,382 | The ETF sold 3725 shares of MBG.DE on 2025-10-31. The shares were previously bought for an average price of EUR 54.6682. The Mercedes-Benz Group AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 5,743 (USD $6,646) The average price that the ETF previously sold MBG.DE share for is EUR 52.3635 so the ETF has sold 3725 shares on 2025-10-31 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -1,820 @ EUR 115.9 | EUR -210,938 | The ETF sold 1820 shares of DG.PA on 2025-10-31. The shares were previously bought for an average price of EUR 114.186. The Vinci SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 3,119 (USD $3,610) The average price that the ETF previously sold DG.PA share for is EUR 112.57 so the ETF has sold 1820 shares on 2025-10-31 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -6,160 @ EUR 34.32 | EUR -211,411 | The ETF sold 6160 shares of IFX.DE on 2025-10-31. The shares were previously bought for an average price of EUR 33.9916. The Infineon Technologies AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 2,023 (USD $2,341) The average price that the ETF previously sold IFX.DE share for is EUR 31.84 so the ETF has sold 6160 shares on 2025-10-31 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -44,510 @ EUR 5.864 | EUR -261,007 | The ETF sold 44510 shares of NOKIA.HE on 2025-10-31. The shares were previously bought for an average price of EUR 4.50738. The Nokia Oyj shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of EUR 60,383 (USD $69,878) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.18148 so the ETF has sold 44510 shares on 2025-10-31 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -13,155 @ GBP 20.2678 | GBP -266,623 | The ETF sold 13155 shares of GSK.L on 2025-10-31. The shares were previously bought for an average price of GBP 17.0048. The GlaxoSmithKline PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 42,925 (USD $56,485) The average price that the ETF previously sold GSK.L share for is GBP 17.1271 so the ETF has sold 13155 shares on 2025-10-31 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -35,225 @ EUR 8.826 | EUR -310,896 | The ETF sold 35225 shares of SAN.MC on 2025-10-31. The shares were previously bought for an average price of EUR 6.30048. The Banco Santander SA shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of EUR 88,961 (USD $102,950) The average price that the ETF previously sold SAN.MC share for is EUR 6.7009 so the ETF has sold 35225 shares on 2025-10-31 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -3,940 @ EUR 87.6 | EUR -345,144 | The ETF sold 3940 shares of SAN.PA on 2025-10-31. The shares were previously bought for an average price of EUR 97.3622. The Sanofi SA shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,463 (USD $44,511) The average price that the ETF previously sold SAN.PA share for is EUR 89.2635 which is higher than the selling price of EUR 87.6 on 2025-10-31. |
| HSBA.L - HSBC Holdings PLC | SELL | -29,415 @ GBP 12.1049 | GBP -356,066 | The ETF sold 29415 shares of HSBA.L on 2025-10-31. The shares were previously bought for an average price of GBP 10.5014. The HSBC Holdings PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of GBP 47,167 (USD $62,066) The average price that the ETF previously sold HSBA.L share for is GBP 9.92554 so the ETF has sold 29415 shares on 2025-10-31 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -3,760 @ CHF 107.141 | CHF -402,850 | The ETF sold 3760 shares of NOVN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 102.703. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CHF 16,687 (USD $20,820) The average price that the ETF previously sold NOVN.SW share for is CHF 100.561 so the ETF has sold 3760 shares on 2025-10-31 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,845 @ EUR 245.55 | EUR -453,040 | The ETF sold 1845 shares of SIE.DE on 2025-10-31. The shares were previously bought for an average price of EUR 220.064. The Siemens AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 47,022 (USD $54,415) The average price that the ETF previously sold SIE.DE share for is EUR 205.487 so the ETF has sold 1845 shares on 2025-10-31 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -12,255 @ GBP 44.44 | GBP -544,612 | The ETF sold 12255 shares of BATS.L on 2025-10-31. The shares were previously bought for an average price of GBP 39.6806. The British American Tobacco PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 58,326 (USD $76,753) The average price that the ETF previously sold BATS.L share for is GBP 37.5947 so the ETF has sold 12255 shares on 2025-10-31 at a higher price than the previous selling average. |