| 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 8.365 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.365. The average price that A5G.IR shares were previous bought at was EUR 6.31822. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 248,511 (USD $286,263) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.00929 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.00929. The average price that LLOY.L shares were previous bought at was GBP 0.862728. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 194,442 (USD $255,405) compared to the previous valuation of Lloyds Banking Group PLC |
| GFC.PA - Gecina SA | SELL | -22 @ EUR 79.8 | EUR -1,756 | The ETF sold 22 shares of GFC.PA on 2025-11-04. The shares were previously bought for an average price of EUR 88.9647. The Gecina SA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 202 (USD $232) The average price that the ETF previously sold GFC.PA share for is EUR 85.5022 which is higher than the selling price of EUR 79.8 on 2025-11-04. |
| BARN.SW - | SELL | -2 @ CHF 1083.88 | CHF -2,168 | The ETF sold 2 shares of BARN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 1036.04. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CHF 96 (USD $118) The average price that the ETF previously sold BARN.SW share for is CHF 1142.92 which is higher than the selling price of CHF 1083.88 on 2025-11-04. |
| EDPR.LS - | SELL | -174 @ EUR 12.95 | EUR -2,253 | The ETF sold 174 shares of EDPR.LS on 2025-11-04. The shares were previously bought for an average price of EUR 10.0092. The shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 512 (USD $589) The average price that the ETF previously sold EDPR.LS share for is EUR 11.8938 so the ETF has sold 174 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -566 @ EUR 4.464 | EUR -2,527 | The ETF sold 566 shares of NEXI.MI on 2025-11-04. The shares were previously bought for an average price of EUR 5.24715. The Nexi SpA shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 443 (USD $511) The average price that the ETF previously sold NEXI.MI share for is EUR 4.93333 which is higher than the selling price of EUR 4.464 on 2025-11-04. |
| MNG.L - M&G Plc | SELL | -914 @ GBP 3.06988 | GBP -2,806 | The ETF sold 914 shares of MNG.L on 2025-11-04. The shares were previously bought for an average price of GBP 2.98714. The M&G Plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 76 (USD $99) The average price that the ETF previously sold MNG.L share for is GBP 2.96753 so the ETF has sold 914 shares on 2025-11-04 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -12 @ EUR 242 | EUR -2,904 | The ETF sold 12 shares of SOF.BR on 2025-11-04. The shares were previously bought for an average price of EUR 255.05. The Sofina SA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 157 (USD $180) The average price that the ETF previously sold SOF.BR share for is EUR 247.196 which is higher than the selling price of EUR 242 on 2025-11-04. |
| EVK.DE - Evonik Industries AG | SELL | -240 @ EUR 14.31 | EUR -3,434 | The ETF sold 240 shares of EVK.DE on 2025-11-04. The shares were previously bought for an average price of EUR 19.1244. The Evonik Industries AG shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,155 (USD $1,331) The average price that the ETF previously sold EVK.DE share for is EUR 16.3374 which is higher than the selling price of EUR 14.31 on 2025-11-04. |
| MNDI.L - Mondi PLC | SELL | -364 @ GBP 9.523 | GBP -3,466 | The ETF sold 364 shares of MNDI.L on 2025-11-04. The shares were previously bought for an average price of GBP 14.2873. The Mondi PLC shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,734 (USD $2,278) The average price that the ETF previously sold MNDI.L share for is GBP 11.9621 which is higher than the selling price of GBP 9.523 on 2025-11-04. |
| ANA.MC - Acciona SA | SELL | -18 @ EUR 199.1 | EUR -3,584 | The ETF sold 18 shares of ANA.MC on 2025-11-04. The shares were previously bought for an average price of EUR 135.427. The Acciona SA shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of EUR 1,146 (USD $1,320) The average price that the ETF previously sold ANA.MC share for is EUR 153.283 so the ETF has sold 18 shares on 2025-11-04 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -68 @ EUR 55.05 | EUR -3,743 | The ETF sold 68 shares of COV.PA on 2025-11-04. The shares were previously bought for an average price of EUR 52.4217. The Covivio SA/France shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 179 (USD $206) The average price that the ETF previously sold COV.PA share for is EUR 52.881 so the ETF has sold 68 shares on 2025-11-04 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -80 @ EUR 49.34 | EUR -3,947 | The ETF sold 80 shares of AKE.PA on 2025-11-04. The shares were previously bought for an average price of EUR 67.7902. The Arkema SA shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,476 (USD $1,700) The average price that the ETF previously sold AKE.PA share for is EUR 59.7772 which is higher than the selling price of EUR 49.34 on 2025-11-04. |
| HIK.L - | SELL | -206 @ GBP 20.0155 | GBP -4,123 | The ETF sold 206 shares of HIK.L on 2025-11-04. The shares were previously bought for an average price of GBP 23.6681. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 752 (USD $988) The average price that the ETF previously sold HIK.L share for is GBP 23.7111 which is higher than the selling price of GBP 20.0155 on 2025-11-04. |
| EXO.AS - EXOR NV | SELL | -62 @ EUR 74.6 | EUR -4,625 | The ETF sold 62 shares of EXO.AS on 2025-11-04. The shares were previously bought for an average price of EUR 87.9272. The EXOR NV shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 826 (USD $952) The average price that the ETF previously sold EXO.AS share for is EUR 81.3415 which is higher than the selling price of EUR 74.6 on 2025-11-04. |
| FORTUM.HE - | SELL | -234 @ EUR 20.21 | EUR -4,729 | The ETF sold 234 shares of FORTUM.HE on 2025-11-04. The shares were previously bought for an average price of EUR 14.8795. The shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of EUR 1,247 (USD $1,437) The average price that the ETF previously sold FORTUM.HE share for is EUR 15.4197 so the ETF has sold 234 shares on 2025-11-04 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -996 @ EUR 4.752 | EUR -4,733 | The ETF sold 996 shares of BOL.PA on 2025-11-04. The shares were previously bought for an average price of EUR 5.63627. The Bollore SE shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 881 (USD $1,015) The average price that the ETF previously sold BOL.PA share for is EUR 5.15359 which is higher than the selling price of EUR 4.752 on 2025-11-04. |
| ERF.PA - Eurofins Scientific SE | SELL | -86 @ EUR 59.82 | EUR -5,145 | The ETF sold 86 shares of ERF.PA on 2025-11-04. The shares were previously bought for an average price of EUR 55.7448. The Eurofins Scientific SE shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 350 (USD $404) The average price that the ETF previously sold ERF.PA share for is EUR 56.9588 so the ETF has sold 86 shares on 2025-11-04 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -74 @ EUR 69.56 | EUR -5,147 | The ETF sold 74 shares of SYENS.BR on 2025-11-04. The shares were previously bought for an average price of EUR 69.1791. The Syensqo SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 28 (USD $32) The average price that the ETF previously sold SYENS.BR share for is EUR 68.3434 so the ETF has sold 74 shares on 2025-11-04 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -756 @ GBP 7.12408 | GBP -5,386 | The ETF sold 756 shares of LAND.L on 2025-11-04. The shares were previously bought for an average price of GBP 6.80498. The Land Securities Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 241 (USD $317) The average price that the ETF previously sold LAND.L share for is GBP 7.37196 which is higher than the selling price of GBP 7.12408 on 2025-11-04. |
| AGS.BR - Ageas SA/NV | SELL | -94 @ EUR 57.9 | EUR -5,443 | The ETF sold 94 shares of AGS.BR on 2025-11-04. The shares were previously bought for an average price of EUR 55.8526. The Ageas SA/NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 192 (USD $222) The average price that the ETF previously sold AGS.BR share for is EUR 54.7688 so the ETF has sold 94 shares on 2025-11-04 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -176 @ NOK 31.438 | NOK -5,533 | The ETF sold 176 shares of YAR.OL on 2025-11-04. The shares were previously bought for an average price of NOK 29.7398. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of NOK 299 (USD $30) The average price that the ETF previously sold YAR.OL share for is NOK 29.5751 so the ETF has sold 176 shares on 2025-11-04 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -1,828 @ GBP 3.08691 | GBP -5,643 | The ETF sold 1828 shares of WPP.L on 2025-11-04. The shares were previously bought for an average price of GBP 7.53557. The WPP PLC shares were sold for -59.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,132 (USD $10,682) The average price that the ETF previously sold WPP.L share for is GBP 5.80151 which is higher than the selling price of GBP 3.08691 on 2025-11-04. |
| HEIO.AS - Heineken Holding NV | SELL | -96 @ EUR 60 | EUR -5,760 | The ETF sold 96 shares of HEIO.AS on 2025-11-04. The shares were previously bought for an average price of EUR 68.0173. The Heineken Holding NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 770 (USD $887) The average price that the ETF previously sold HEIO.AS share for is EUR 61.7097 which is higher than the selling price of EUR 60 on 2025-11-04. |
| BTRW.L - Barratt Developments PLC | SELL | -1,402 @ GBP 4.22563 | GBP -5,924 | The ETF sold 1402 shares of BTRW.L on 2025-11-04. The shares were previously bought for an average price of GBP 5.1491. The Barratt Developments PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,295 (USD $1,701) The average price that the ETF previously sold BTRW.L share for is GBP 4.82557 which is higher than the selling price of GBP 4.22563 on 2025-11-04. |
| GRF.MC - Grifols SA | SELL | -538 @ EUR 11.105 | EUR -5,974 | The ETF sold 538 shares of GRF.MC on 2025-11-04. The shares were previously bought for an average price of EUR 10.6811. The Grifols SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 228 (USD $263) The average price that the ETF previously sold GRF.MC share for is EUR 11.1067 which is higher than the selling price of EUR 11.105 on 2025-11-04. |
| IPN.PA - Ipsen SA | SELL | -50 @ EUR 124.1 | EUR -6,205 | The ETF sold 50 shares of IPN.PA on 2025-11-04. The shares were previously bought for an average price of EUR 108.705. The Ipsen SA shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 770 (USD $887) The average price that the ETF previously sold IPN.PA share for is EUR 111.298 so the ETF has sold 50 shares on 2025-11-04 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -190 @ EUR 33.06 | EUR -6,281 | The ETF sold 190 shares of RAND.AS on 2025-11-04. The shares were previously bought for an average price of EUR 38.7113. The Randstad NV shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,237) The average price that the ETF previously sold RAND.AS share for is EUR 36.3376 which is higher than the selling price of EUR 33.06 on 2025-11-04. |
| STERV.HE - Stora Enso Oyj | SELL | -640 @ EUR 10.025 | EUR -6,416 | The ETF sold 640 shares of STERV.HE on 2025-11-04. The shares were previously bought for an average price of EUR 9.14902. The Stora Enso Oyj shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 561 (USD $646) The average price that the ETF previously sold STERV.HE share for is EUR 9.14119 so the ETF has sold 640 shares on 2025-11-04 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -140 @ EUR 47.28 | EUR -6,619 | The ETF sold 140 shares of OMV.VI on 2025-11-04. The shares were previously bought for an average price of EUR 41.7936. The OMV AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 768 (USD $885) The average price that the ETF previously sold OMV.VI share for is EUR 45.7901 so the ETF has sold 140 shares on 2025-11-04 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -1,638 @ GBP 4.36527 | GBP -7,150 | The ETF sold 1638 shares of MKS.L on 2025-11-04. The shares were previously bought for an average price of GBP 4.39687. The Marks and Spencer Group PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 52 (USD $68) The average price that the ETF previously sold MKS.L share for is GBP 4.44529 which is higher than the selling price of GBP 4.36527 on 2025-11-04. |
| TREL-B.ST - | SELL | -206 @ SEK 35.1667 | SEK -7,244 | The ETF sold 206 shares of TREL-B.ST on 2025-11-04. The shares were previously bought for an average price of SEK 33.3256. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of SEK 379 (USD $40) The average price that the ETF previously sold TREL-B.ST share for is SEK 33.0185 so the ETF has sold 206 shares on 2025-11-04 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -1,104 @ EUR 6.578 | EUR -7,262 | The ETF sold 1104 shares of AGN.AS on 2025-11-04. The shares were previously bought for an average price of EUR 6.14741. The Aegon Ltd shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 475 (USD $548) The average price that the ETF previously sold AGN.AS share for is EUR 6.11684 so the ETF has sold 1104 shares on 2025-11-04 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -408 @ NOK 18.9038 | NOK -7,713 | The ETF sold 408 shares of MOWI.OL on 2025-11-04. The shares were previously bought for an average price of NOK 16.7156. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 893 (USD $88) The average price that the ETF previously sold MOWI.OL share for is NOK 17.9871 so the ETF has sold 408 shares on 2025-11-04 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -686 @ SEK 11.4278 | SEK -7,839 | The ETF sold 686 shares of SHB-A.ST on 2025-11-04. The shares were previously bought for an average price of SEK 11.6008. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 119 (USD $13) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.0751 so the ETF has sold 686 shares on 2025-11-04 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -784 @ EUR 10.36 | EUR -8,122 | The ETF sold 784 shares of BPE.MI on 2025-11-04. The shares were previously bought for an average price of EUR 7.75371. The BPER Banca SPA shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of EUR 2,043 (USD $2,354) The average price that the ETF previously sold BPE.MI share for is EUR 8.44181 so the ETF has sold 784 shares on 2025-11-04 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,474 @ GBP 3.48541 | GBP -8,623 | The ETF sold 2474 shares of KGF.L on 2025-11-04. The shares were previously bought for an average price of GBP 3.17547. The Kingfisher PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of GBP 767 (USD $1,007) The average price that the ETF previously sold KGF.L share for is GBP 3.26588 so the ETF has sold 2474 shares on 2025-11-04 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -1,540 @ NOK 5.7531 | NOK -8,860 | The ETF sold 1540 shares of NHY.OL on 2025-11-04. The shares were previously bought for an average price of NOK 5.24161. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of NOK 788 (USD $78) The average price that the ETF previously sold NHY.OL share for is NOK 5.51451 so the ETF has sold 1540 shares on 2025-11-04 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -284 @ EUR 31.64 | EUR -8,986 | The ETF sold 284 shares of JDEP.AS on 2025-11-04. The shares were previously bought for an average price of EUR 22.8439. The JDE Peet's NV shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of EUR 2,498 (USD $2,878) The average price that the ETF previously sold JDEP.AS share for is EUR 23.3339 so the ETF has sold 284 shares on 2025-11-04 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -196 @ EUR 47.08 | EUR -9,228 | The ETF sold 196 shares of BNR.DE on 2025-11-04. The shares were previously bought for an average price of EUR 60.5023. The Brenntag SE shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,631 (USD $3,030) The average price that the ETF previously sold BNR.DE share for is EUR 54.2347 which is higher than the selling price of EUR 47.08 on 2025-11-04. |
| BOL.ST - | SELL | -252 @ SEK 37.4158 | SEK -9,429 | The ETF sold 252 shares of BOL.ST on 2025-11-04. The shares were previously bought for an average price of SEK 28.7037. The shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of SEK 2,195 (USD $231) The average price that the ETF previously sold BOL.ST share for is SEK 32.2565 so the ETF has sold 252 shares on 2025-11-04 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -158 @ EUR 60.98 | EUR -9,635 | The ETF sold 158 shares of TEP.PA on 2025-11-04. The shares were previously bought for an average price of EUR 89.6711. The Teleperformance SE shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,533 (USD $5,222) The average price that the ETF previously sold TEP.PA share for is EUR 74.7445 which is higher than the selling price of EUR 60.98 on 2025-11-04. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -132 @ EUR 74.7 | EUR -9,860 | The ETF sold 132 shares of BMW3.DE on 2025-11-04. The shares were previously bought for an average price of EUR 70.9051. The Bayerische Motoren Werke AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 501 (USD $577) The average price that the ETF previously sold BMW3.DE share for is EUR 71.6021 so the ETF has sold 132 shares on 2025-11-04 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -20,706 @ EUR 0.4938 | EUR -10,225 | The ETF sold 20706 shares of TIT.MI on 2025-11-04. The shares were previously bought for an average price of EUR 0.291579. The Telecom Italia SpA/Milano shares were sold for 69.4% higher than average price of previous purchases. This sale made a profit of EUR 4,187 (USD $4,823) The average price that the ETF previously sold TIT.MI share for is EUR 0.377649 so the ETF has sold 20706 shares on 2025-11-04 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -836 @ SEK 12.4841 | SEK -10,437 | The ETF sold 836 shares of SEC-B.ST on 2025-11-04. The shares were previously bought for an average price of SEK 13.3042. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 686 (USD $72) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.6715 which is higher than the selling price of SEK 12.4841 on 2025-11-04. |
| BAMI.MI - Banco BPM SpA | SELL | -828 @ EUR 12.605 | EUR -10,437 | The ETF sold 828 shares of BAMI.MI on 2025-11-04. 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 2,979 (USD $3,432) The average price that the ETF previously sold BAMI.MI share for is EUR 10.0494 so the ETF has sold 828 shares on 2025-11-04 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -126 @ EUR 83.52 | EUR -10,524 | The ETF sold 126 shares of RI.PA on 2025-11-04. The shares were previously bought for an average price of EUR 92.6846. The Pernod Ricard SA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,155 (USD $1,330) The average price that the ETF previously sold RI.PA share for is EUR 87.5948 which is higher than the selling price of EUR 83.52 on 2025-11-04. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -170 @ EUR 65 | EUR -11,050 | The ETF sold 170 shares of HEN.DE on 2025-11-04. The shares were previously bought for an average price of EUR 65.7526. The Henkel AG & Co KGaA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 128 (USD $147) The average price that the ETF previously sold HEN.DE share for is EUR 66.3841 which is higher than the selling price of EUR 65 on 2025-11-04. |
| DCC.L - | SELL | -200 @ GBP 55.4032 | GBP -11,081 | The ETF sold 200 shares of DCC.L on 2025-11-04. The shares were previously bought for an average price of GBP 59.233. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 766 (USD $1,006) The average price that the ETF previously sold DCC.L share for is GBP 57.8399 which is higher than the selling price of GBP 55.4032 on 2025-11-04. |
| EDP.LS - | SELL | -2,562 @ EUR 4.364 | EUR -11,181 | The ETF sold 2562 shares of EDP.LS on 2025-11-04. The shares were previously bought for an average price of EUR 3.4744. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 2,279 (USD $2,625) The average price that the ETF previously sold EDP.LS share for is EUR 3.83259 so the ETF has sold 2562 shares on 2025-11-04 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -176 @ EUR 66.28 | EUR -11,665 | The ETF sold 176 shares of CON.DE on 2025-11-04. The shares were previously bought for an average price of EUR 67.6453. The Continental AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 240 (USD $277) The average price that the ETF previously sold CON.DE share for is EUR 64.4937 so the ETF has sold 176 shares on 2025-11-04 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -550 @ GBP 21.4347 | GBP -11,789 | The ETF sold 550 shares of SSE.L on 2025-11-04. The shares were previously bought for an average price of GBP 21.1248. The SSE PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 170 (USD $224) The average price that the ETF previously sold SSE.L share for is GBP 21.2904 so the ETF has sold 550 shares on 2025-11-04 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -356 @ EUR 33.32 | EUR -11,862 | The ETF sold 356 shares of LI.PA on 2025-11-04. The shares were previously bought for an average price of EUR 31.505. The Klepierre SA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 646 (USD $744) The average price that the ETF previously sold LI.PA share for is EUR 32.7266 so the ETF has sold 356 shares on 2025-11-04 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -410 @ EUR 29.25 | EUR -11,993 | The ETF sold 410 shares of RXL.PA on 2025-11-04. The shares were previously bought for an average price of EUR 25.2046. The Rexel SA shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 1,659 (USD $1,911) The average price that the ETF previously sold RXL.PA share for is EUR 26.3321 so the ETF has sold 410 shares on 2025-11-04 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -788 @ GBP 16.093 | GBP -12,681 | The ETF sold 788 shares of SN.L on 2025-11-04. The shares were previously bought for an average price of GBP 12.6438. The Smith & Nephew PLC shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of GBP 2,718 (USD $3,570) The average price that the ETF previously sold SN.L share for is GBP 14.0403 so the ETF has sold 788 shares on 2025-11-04 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -568 @ SEK 23.6569 | SEK -13,437 | The ETF sold 568 shares of SKA-B.ST on 2025-11-04. The shares were previously bought for an average price of SEK 21.3239. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of SEK 1,325 (USD $140) The average price that the ETF previously sold SKA-B.ST share for is SEK 22.0107 so the ETF has sold 568 shares on 2025-11-04 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -930 @ EUR 14.585 | EUR -13,564 | The ETF sold 930 shares of BIRG.IR on 2025-11-04. The shares were previously bought for an average price of EUR 10.4129. The Bank of Ireland Group PLC shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of EUR 3,880 (USD $4,469) The average price that the ETF previously sold BIRG.IR share for is EUR 11.5157 so the ETF has sold 930 shares on 2025-11-04 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -520 @ EUR 26.41 | EUR -13,733 | The ETF sold 520 shares of ABN.AS on 2025-11-04. The shares were previously bought for an average price of EUR 19.8484. The ABN AMRO Bank NV shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of EUR 3,412 (USD $3,930) The average price that the ETF previously sold ABN.AS share for is EUR 21.2056 so the ETF has sold 520 shares on 2025-11-04 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -554 @ GBP 25.1131 | GBP -13,913 | The ETF sold 554 shares of ABF.L on 2025-11-04. The shares were previously bought for an average price of GBP 24.2457. The Associated British Foods PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 481 (USD $631) The average price that the ETF previously sold ABF.L share for is GBP 25.4645 which is higher than the selling price of GBP 25.1131 on 2025-11-04. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -156 @ EUR 90.02 | EUR -14,043 | The ETF sold 156 shares of URW.PA on 2025-11-04. The shares were previously bought for an average price of EUR 79.1943. The Unibail-Rodamco-Westfield shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 1,689 (USD $1,945) The average price that the ETF previously sold URW.PA share for is EUR 80.2995 so the ETF has sold 156 shares on 2025-11-04 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -128 @ EUR 112.7 | EUR -14,426 | The ETF sold 128 shares of MRK.DE on 2025-11-04. The shares were previously bought for an average price of EUR 122.313. The Merck KGaA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,230 (USD $1,417) The average price that the ETF previously sold MRK.DE share for is EUR 120.097 which is higher than the selling price of EUR 112.7 on 2025-11-04. |
| SAB.MC - Banco de Sabadell SA | SELL | -4,392 @ EUR 3.294 | EUR -14,467 | The ETF sold 4392 shares of SAB.MC on 2025-11-04. The shares were previously bought for an average price of EUR 2.2783. The Banco de Sabadell SA shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of EUR 4,461 (USD $5,139) The average price that the ETF previously sold SAB.MC share for is EUR 2.63439 so the ETF has sold 4392 shares on 2025-11-04 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -1,380 @ SEK 10.4945 | SEK -14,482 | The ETF sold 1380 shares of HEXA-B.ST on 2025-11-04. The shares were previously bought for an average price of SEK 9.35551. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of SEK 1,572 (USD $166) The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.97146 so the ETF has sold 1380 shares on 2025-11-04 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -658 @ SEK 22.4914 | SEK -14,799 | The ETF sold 658 shares of SKF-B.ST on 2025-11-04. The shares were previously bought for an average price of SEK 19.7752. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of SEK 1,787 (USD $188) The average price that the ETF previously sold SKF-B.ST share for is SEK 20.3816 so the ETF has sold 658 shares on 2025-11-04 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -600 @ EUR 27.08 | EUR -16,248 | The ETF sold 600 shares of RYA.IR on 2025-11-04. The shares were previously bought for an average price of EUR 24.81. The Ryanair Holdings PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 1,362 (USD $1,569) The average price that the ETF previously sold RYA.IR share for is EUR 25.0454 so the ETF has sold 600 shares on 2025-11-04 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -232 @ EUR 70.58 | EUR -16,375 | The ETF sold 232 shares of HEN3.DE on 2025-11-04. The shares were previously bought for an average price of EUR 72.4119. The Henkel AG & Co KGaA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 425 (USD $490) The average price that the ETF previously sold HEN3.DE share for is EUR 74.756 which is higher than the selling price of EUR 70.58 on 2025-11-04. |
| SBRY.L - J Sainsbury PLC | SELL | -4,344 @ GBP 3.78059 | GBP -16,423 | The ETF sold 4344 shares of SBRY.L on 2025-11-04. The shares were previously bought for an average price of GBP 3.14834. The J Sainsbury PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of GBP 2,746 (USD $3,608) The average price that the ETF previously sold SBRY.L share for is GBP 3.29236 so the ETF has sold 4344 shares on 2025-11-04 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -8,150 @ GBP 2.01972 | GBP -16,461 | The ETF sold 8150 shares of CNA.L on 2025-11-04. The shares were previously bought for an average price of GBP 1.61889. The Centrica PLC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of GBP 3,267 (USD $4,291) The average price that the ETF previously sold CNA.L share for is GBP 1.85091 so the ETF has sold 8150 shares on 2025-11-04 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,064 @ EUR 15.64 | EUR -16,641 | The ETF sold 1064 shares of ACA.PA on 2025-11-04. 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 345 (USD $398) The average price that the ETF previously sold ACA.PA share for is EUR 15.1998 so the ETF has sold 1064 shares on 2025-11-04 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -784 @ EUR 21.29 | EUR -16,691 | The ETF sold 784 shares of ALO.PA on 2025-11-04. The shares were previously bought for an average price of EUR 21.0827. The Alstom SA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 163 (USD $187) The average price that the ETF previously sold ALO.PA share for is EUR 20.8549 so the ETF has sold 784 shares on 2025-11-04 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -446 @ DKK 38.754 | DKK -17,284 | The ETF sold 446 shares of DANSKE.CO on 2025-11-04. 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 2,978 (USD $459) The average price that the ETF previously sold DANSKE.CO share for is DKK 32.6503 so the ETF has sold 446 shares on 2025-11-04 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -2,246 @ EUR 7.77 | EUR -17,451 | The ETF sold 2246 shares of LHA.DE on 2025-11-04. The shares were previously bought for an average price of EUR 6.97434. The Deutsche Lufthansa AG shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 1,787 (USD $2,059) The average price that the ETF previously sold LHA.DE share for is EUR 6.91012 so the ETF has sold 2246 shares on 2025-11-04 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -4,680 @ EUR 3.729 | EUR -17,452 | The ETF sold 4680 shares of TEF.MC on 2025-11-04. The shares were previously bought for an average price of EUR 4.40297. The Telefonica SA shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,154 (USD $3,633) The average price that the ETF previously sold TEF.MC share for is EUR 4.42914 which is higher than the selling price of EUR 3.729 on 2025-11-04. |
| MAERSK-A.CO - | SELL | -10 @ DKK 1766.91 | DKK -17,669 | The ETF sold 10 shares of MAERSK-A.CO on 2025-11-04. The shares were previously bought for an average price of DKK 1609.35. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of DKK 1,576 (USD $243) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1643.57 so the ETF has sold 10 shares on 2025-11-04 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -166 @ EUR 107.9 | EUR -17,911 | The ETF sold 166 shares of FGR.PA on 2025-11-04. The shares were previously bought for an average price of EUR 104.035. The Eiffage SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 642 (USD $739) The average price that the ETF previously sold FGR.PA share for is EUR 102.665 so the ETF has sold 166 shares on 2025-11-04 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -440 @ EUR 41.17 | EUR -18,115 | The ETF sold 440 shares of FME.DE on 2025-11-04. The shares were previously bought for an average price of EUR 45.4156. The Fresenius Medical Care AG shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,868 (USD $2,152) The average price that the ETF previously sold FME.DE share for is EUR 46.825 which is higher than the selling price of EUR 41.17 on 2025-11-04. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -548 @ EUR 34.67 | EUR -18,999 | The ETF sold 548 shares of PAH3.DE on 2025-11-04. The shares were previously bought for an average price of EUR 36.0246. The Porsche Automobil Holding SE shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 742 (USD $855) The average price that the ETF previously sold PAH3.DE share for is EUR 34.3323 so the ETF has sold 548 shares on 2025-11-04 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -264 @ EUR 73.15 | EUR -19,312 | The ETF sold 264 shares of ACS.MC on 2025-11-04. 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 23.7% higher than average price of previous purchases. This sale made a profit of EUR 3,694 (USD $4,255) The average price that the ETF previously sold ACS.MC share for is EUR 52.0466 so the ETF has sold 264 shares on 2025-11-04 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -326 @ EUR 59.94 | EUR -19,540 | The ETF sold 326 shares of NN.AS on 2025-11-04. The shares were previously bought for an average price of EUR 52.0841. The NN Group NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 2,561 (USD $2,950) The average price that the ETF previously sold NN.AS share for is EUR 52.3207 so the ETF has sold 326 shares on 2025-11-04 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -584 @ EUR 33.66 | EUR -19,657 | The ETF sold 584 shares of RNO.PA on 2025-11-04. The shares were previously bought for an average price of EUR 43.4081. The Renault SA shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,693 (USD $6,558) The average price that the ETF previously sold RNO.PA share for is EUR 39.1132 which is higher than the selling price of EUR 33.66 on 2025-11-04. |
| EN.PA - Bouygues SA | SELL | -502 @ EUR 39.19 | EUR -19,673 | The ETF sold 502 shares of EN.PA on 2025-11-04. The shares were previously bought for an average price of EUR 34.5596. The Bouygues SA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 2,324 (USD $2,678) The average price that the ETF previously sold EN.PA share for is EUR 35.7209 so the ETF has sold 502 shares on 2025-11-04 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -222 @ EUR 89.7 | EUR -19,913 | The ETF sold 222 shares of EBS.VI on 2025-11-04. The shares were previously bought for an average price of EUR 71.3639. The Erste Group Bank AG shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 4,071 (USD $4,689) The average price that the ETF previously sold EBS.VI share for is EUR 63.0666 so the ETF has sold 222 shares on 2025-11-04 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -2,206 @ EUR 9.18 | EUR -20,251 | The ETF sold 2206 shares of CABK.MC on 2025-11-04. The shares were previously bought for an average price of EUR 7.37958. The CaixaBank SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 3,972 (USD $4,575) The average price that the ETF previously sold CABK.MC share for is EUR 7.15337 so the ETF has sold 2206 shares on 2025-11-04 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -1,668 @ EUR 12.7 | EUR -21,184 | The ETF sold 1668 shares of CA.PA on 2025-11-04. The shares were previously bought for an average price of EUR 13.214. The Carrefour SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 857 (USD $988) The average price that the ETF previously sold CA.PA share for is EUR 13.2588 which is higher than the selling price of EUR 12.7 on 2025-11-04. |
| HOLN.SW - | SELL | -296 @ CHF 75.4847 | CHF -22,343 | The ETF sold 296 shares of HOLN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 95.7973. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,013 (USD $7,440) The average price that the ETF previously sold HOLN.SW share for is CHF 91.6543 which is higher than the selling price of CHF 75.4847 on 2025-11-04. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -812 @ EUR 28.07 | EUR -22,793 | The ETF sold 812 shares of ML.PA on 2025-11-04. The shares were previously bought for an average price of EUR 32.3075. The Cie Generale des Etablissements Michelin SCA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,441 (USD $3,964) The average price that the ETF previously sold ML.PA share for is EUR 29.7301 which is higher than the selling price of EUR 28.07 on 2025-11-04. |
| PHIA.AS - Koninklijke Philips NV | SELL | -938 @ EUR 24.53 | EUR -23,009 | The ETF sold 938 shares of PHIA.AS on 2025-11-04. The shares were previously bought for an average price of EUR 22.9375. The Koninklijke Philips NV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,494 (USD $1,721) The average price that the ETF previously sold PHIA.AS share for is EUR 22.5952 so the ETF has sold 938 shares on 2025-11-04 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -744 @ EUR 32.56 | EUR -24,225 | The ETF sold 744 shares of CBK.DE on 2025-11-04. The shares were previously bought for an average price of EUR 25.0715. The Commerzbank AG shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of EUR 5,571 (USD $6,418) The average price that the ETF previously sold CBK.DE share for is EUR 22.4696 so the ETF has sold 744 shares on 2025-11-04 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -124 @ EUR 203.2 | EUR -25,197 | The ETF sold 124 shares of HEI.DE on 2025-11-04. 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 3,427 (USD $3,948) The average price that the ETF previously sold HEI.DE share for is EUR 161.661 so the ETF has sold 124 shares on 2025-11-04 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -442 @ CHF 59.1189 | CHF -26,131 | The ETF sold 442 shares of SDZ.SW on 2025-11-04. The shares were previously bought for an average price of CHF 42.8121. The shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of CHF 7,208 (USD $8,919) The average price that the ETF previously sold SDZ.SW share for is CHF 44.4555 so the ETF has sold 442 shares on 2025-11-04 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -302 @ EUR 87 | EUR -26,274 | The ETF sold 302 shares of PRY.MI on 2025-11-04. The shares were previously bought for an average price of EUR 58.9258. The Prysmian SpA shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of EUR 8,478 (USD $9,766) The average price that the ETF previously sold PRY.MI share for is EUR 71.384 so the ETF has sold 302 shares on 2025-11-04 at a higher price than the previous selling average. |
| BT.L - | SELL | -13,698 @ GBP 2.04299 | GBP -27,985 | The ETF sold 13698 shares of BT.L on 2025-11-04. The shares were previously bought for an average price of GBP 1.98938. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 734 (USD $965) The average price that the ETF previously sold BT.L share for is GBP 2.06953 which is higher than the selling price of GBP 2.04299 on 2025-11-04. |
| MAERSK-B.CO - | SELL | -16 @ DKK 1772.93 | DKK -28,367 | The ETF sold 16 shares of MAERSK-B.CO on 2025-11-04. The shares were previously bought for an average price of DKK 1629.59. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of DKK 2,293 (USD $354) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1637.4 so the ETF has sold 16 shares on 2025-11-04 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -588 @ GBP 49.5336 | GBP -29,126 | The ETF sold 588 shares of III.L on 2025-11-04. The shares were previously bought for an average price of GBP 46.3907. The 3I Group PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of GBP 1,848 (USD $2,427) The average price that the ETF previously sold III.L share for is GBP 46.5988 so the ETF has sold 588 shares on 2025-11-04 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -1,972 @ EUR 15.91 | EUR -31,375 | The ETF sold 1972 shares of ENI.MI on 2025-11-04. The shares were previously bought for an average price of EUR 13.8681. The Eni SpA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 4,027 (USD $4,638) The average price that the ETF previously sold ENI.MI share for is EUR 13.9565 so the ETF has sold 1972 shares on 2025-11-04 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -756 @ EUR 41.85 | EUR -31,639 | The ETF sold 756 shares of BAS.DE on 2025-11-04. The shares were previously bought for an average price of EUR 45.6036. The BASF SE shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,838 (USD $3,269) The average price that the ETF previously sold BAS.DE share for is EUR 42.5095 which is higher than the selling price of EUR 41.85 on 2025-11-04. |
| NG.L - National Grid PLC | SELL | -2,586 @ GBP 12.9936 | GBP -33,601 | The ETF sold 2586 shares of NG.L on 2025-11-04. The shares were previously bought for an average price of GBP 11.9563. The National Grid PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of GBP 2,682 (USD $3,524) The average price that the ETF previously sold NG.L share for is GBP 12.448 so the ETF has sold 2586 shares on 2025-11-04 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -5,482 @ GBP 6.6552 | GBP -36,484 | The ETF sold 5482 shares of NWG.L on 2025-11-04. The shares were previously bought for an average price of GBP 5.75994. The NatWest Group PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of GBP 4,908 (USD $6,447) The average price that the ETF previously sold NWG.L share for is GBP 5.47081 so the ETF has sold 5482 shares on 2025-11-04 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -866 @ EUR 42.46 | EUR -36,770 | The ETF sold 866 shares of RWE.DE on 2025-11-04. The shares were previously bought for an average price of EUR 33.1655. The RWE AG shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 8,049 (USD $9,272) The average price that the ETF previously sold RWE.DE share for is EUR 35.9919 so the ETF has sold 866 shares on 2025-11-04 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -1,152 @ EUR 32.4 | EUR -37,325 | The ETF sold 1152 shares of MT.AS on 2025-11-04. The shares were previously bought for an average price of EUR 27.7955. The ArcelorMittal SA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 5,304 (USD $6,110) The average price that the ETF previously sold MT.AS share for is EUR 27.6076 so the ETF has sold 1152 shares on 2025-11-04 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -9,414 @ GBP 3.9804 | GBP -37,471 | The ETF sold 9414 shares of GLEN.L on 2025-11-04. The shares were previously bought for an average price of GBP 3.43555. The Glencore PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 5,129 (USD $6,737) The average price that the ETF previously sold GLEN.L share for is GBP 3.91907 so the ETF has sold 9414 shares on 2025-11-04 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -1,142 @ EUR 34.1 | EUR -38,942 | The ETF sold 1142 shares of DTG.DE on 2025-11-04. The shares were previously bought for an average price of EUR 38.9573. The Daimler Truck Holding AG shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,547 (USD $6,390) The average price that the ETF previously sold DTG.DE share for is EUR 35.5264 which is higher than the selling price of EUR 34.1 on 2025-11-04. |
| STMPA.PA - STMicroelectronics NV | SELL | -1,876 @ EUR 20.785 | EUR -38,993 | The ETF sold 1876 shares of STMPA.PA on 2025-11-04. The shares were previously bought for an average price of EUR 22.91. The STMicroelectronics NV shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,987 (USD $4,592) The average price that the ETF previously sold STMPA.PA share for is EUR 23.024 which is higher than the selling price of EUR 20.785 on 2025-11-04. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -826 @ EUR 48.52 | EUR -40,078 | The ETF sold 826 shares of FRE.DE on 2025-11-04. The shares were previously bought for an average price of EUR 40.8716. The Fresenius SE & Co KGaA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 6,318 (USD $7,277) The average price that the ETF previously sold FRE.DE share for is EUR 40.1719 so the ETF has sold 826 shares on 2025-11-04 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -2,224 @ GBP 18.0969 | GBP -40,248 | The ETF sold 2224 shares of STAN.L on 2025-11-04. The shares were previously bought for an average price of GBP 13.9454. The Standard Chartered PLC shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of GBP 9,233 (USD $12,127) The average price that the ETF previously sold STAN.L share for is GBP 12.968 so the ETF has sold 2224 shares on 2025-11-04 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -2,592 @ EUR 15.9 | EUR -41,213 | The ETF sold 2592 shares of REP.MC on 2025-11-04. The shares were previously bought for an average price of EUR 12.001. The Repsol SA shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 10,106 (USD $11,641) The average price that the ETF previously sold REP.MC share for is EUR 13.2127 so the ETF has sold 2592 shares on 2025-11-04 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -328 @ EUR 127.95 | EUR -41,968 | The ETF sold 328 shares of CAP.PA on 2025-11-04. The shares were previously bought for an average price of EUR 145.522. The Capgemini SE shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,764 (USD $6,639) The average price that the ETF previously sold CAP.PA share for is EUR 136.168 which is higher than the selling price of EUR 127.95 on 2025-11-04. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -7,804 @ EUR 5.574 | EUR -43,499 | The ETF sold 7804 shares of ISP.MI on 2025-11-04. 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 5,301 (USD $6,106) The average price that the ETF previously sold ISP.MI share for is EUR 4.25476 so the ETF has sold 7804 shares on 2025-11-04 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -4,964 @ EUR 8.957 | EUR -44,463 | The ETF sold 4964 shares of ENEL.MI on 2025-11-04. The shares were previously bought for an average price of EUR 7.46095. The Enel SpA shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 7,426 (USD $8,555) The average price that the ETF previously sold ENEL.MI share for is EUR 7.5268 so the ETF has sold 4964 shares on 2025-11-04 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -3,250 @ EUR 13.715 | EUR -44,574 | The ETF sold 3250 shares of ORA.PA on 2025-11-04. The shares were previously bought for an average price of EUR 11.626. The Orange SA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 6,789 (USD $7,821) The average price that the ETF previously sold ORA.PA share for is EUR 12.4408 so the ETF has sold 3250 shares on 2025-11-04 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -2,182 @ EUR 20.82 | EUR -45,429 | The ETF sold 2182 shares of ENGI.PA on 2025-11-04. The shares were previously bought for an average price of EUR 17.8166. The Engie SA shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 6,553 (USD $7,549) The average price that the ETF previously sold ENGI.PA share for is EUR 18.0928 so the ETF has sold 2182 shares on 2025-11-04 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -8,768 @ GBP 5.22811 | GBP -45,840 | The ETF sold 8768 shares of TSCO.L on 2025-11-04. 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 7,563 (USD $9,934) The average price that the ETF previously sold TSCO.L share for is GBP 4.43857 so the ETF has sold 8768 shares on 2025-11-04 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,316 @ EUR 35.67 | EUR -46,942 | The ETF sold 1316 shares of AD.AS on 2025-11-04. The shares were previously bought for an average price of EUR 34.8416. The Koninklijke Ahold Delhaize NV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 1,090 (USD $1,256) The average price that the ETF previously sold AD.AS share for is EUR 35.0715 so the ETF has sold 1316 shares on 2025-11-04 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -2,142 @ EUR 22.03 | EUR -47,188 | The ETF sold 2142 shares of INGA.AS on 2025-11-04. The shares were previously bought for an average price of EUR 18.5149. The ING Groep NV shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 7,529 (USD $8,673) The average price that the ETF previously sold INGA.AS share for is EUR 18.0041 so the ETF has sold 2142 shares on 2025-11-04 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -1,384 @ GBP 34.9335 | GBP -48,348 | The ETF sold 1384 shares of IMB.L on 2025-11-04. The shares were previously bought for an average price of GBP 33.8268. The Imperial Brands PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 1,532 (USD $2,012) The average price that the ETF previously sold IMB.L share for is GBP 32.0314 so the ETF has sold 1384 shares on 2025-11-04 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -2,116 @ SEK 23.4657 | SEK -49,653 | The ETF sold 2116 shares of VOLV-B.ST on 2025-11-04. The shares were previously bought for an average price of SEK 25.7112. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,751 (USD $501) The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.3723 so the ETF has sold 2116 shares on 2025-11-04 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -9,780 @ GBP 5.14466 | GBP -50,315 | The ETF sold 9780 shares of BP.L on 2025-11-04. The shares were previously bought for an average price of GBP 4.76258. The BP PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of GBP 3,737 (USD $4,908) The average price that the ETF previously sold BP.L share for is GBP 4.4182 so the ETF has sold 9780 shares on 2025-11-04 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -634 @ EUR 80.3 | EUR -50,910 | The ETF sold 634 shares of BMW.DE on 2025-11-04. The shares were previously bought for an average price of EUR 76.5308. The Bayerische Motoren Werke AG shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 2,390 (USD $2,753) The average price that the ETF previously sold BMW.DE share for is EUR 77.1687 so the ETF has sold 634 shares on 2025-11-04 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -976 @ EUR 54.58 | EUR -53,270 | The ETF sold 976 shares of GLE.PA on 2025-11-04. The shares were previously bought for an average price of EUR 42.3842. The Societe Generale SA shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of EUR 11,903 (USD $13,711) The average price that the ETF previously sold GLE.PA share for is EUR 45.9538 so the ETF has sold 976 shares on 2025-11-04 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -6,170 @ SEK 8.65781 | SEK -53,419 | The ETF sold 6170 shares of ERIC-B.ST on 2025-11-04. The shares were previously bought for an average price of SEK 7.35951. The shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of SEK 8,011 (USD $845) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.69852 so the ETF has sold 6170 shares on 2025-11-04 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -958 @ GBP 59.8536 | GBP -57,340 | The ETF sold 958 shares of RIO.L on 2025-11-04. The shares were previously bought for an average price of GBP 54.2084. The Rio Tinto PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 5,408 (USD $7,104) The average price that the ETF previously sold RIO.L share for is GBP 56.7643 so the ETF has sold 958 shares on 2025-11-04 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -504 @ USD 113.905 | USD -57,408 | The ETF sold 504 shares of AER on 2025-11-04. The shares were previously bought for an average price of USD 97.4603. The AerCap Holdings NV shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 8,288 The average price that the ETF previously sold AER share for is USD 99.0576 so the ETF has sold 504 shares on 2025-11-04 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -6,764 @ EUR 8.642 | EUR -58,454 | The ETF sold 6764 shares of STLAM.MI on 2025-11-04. The shares were previously bought for an average price of EUR 10.8111. The Stellantis NV shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,672 (USD $16,901) The average price that the ETF previously sold STLAM.MI share for is EUR 9.65137 which is higher than the selling price of EUR 8.642 on 2025-11-04. |
| UCG.MI - UniCredit SpA | SELL | -926 @ EUR 64.26 | EUR -59,505 | The ETF sold 926 shares of UCG.MI on 2025-11-04. The shares were previously bought for an average price of EUR 55.2802. The UniCredit SpA shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 8,315 (USD $9,579) The average price that the ETF previously sold UCG.MI share for is EUR 47.1634 so the ETF has sold 926 shares on 2025-11-04 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -690 @ EUR 91.18 | EUR -62,914 | The ETF sold 690 shares of VOW3.DE on 2025-11-04. The shares were previously bought for an average price of EUR 93.3096. The Volkswagen AG shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,469 (USD $1,693) The average price that the ETF previously sold VOW3.DE share for is EUR 88.436 so the ETF has sold 690 shares on 2025-11-04 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -1,654 @ EUR 39.11 | EUR -64,688 | The ETF sold 1654 shares of DHL.DE on 2025-11-04. The shares were previously bought for an average price of EUR 38.8898. The Deutsche Post AG shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $419) The average price that the ETF previously sold DHL.DE share for is EUR 37.5034 so the ETF has sold 1654 shares on 2025-11-04 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -812 @ EUR 81.68 | EUR -66,324 | The ETF sold 812 shares of SGO.PA on 2025-11-04. The shares were previously bought for an average price of EUR 97.8717. The Cie de Saint-Gobain SA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,148 (USD $15,145) The average price that the ETF previously sold SGO.PA share for is EUR 87.746 which is higher than the selling price of EUR 81.68 on 2025-11-04. |
| DBK.DE - Deutsche Bank AG | SELL | -2,148 @ EUR 31.54 | EUR -67,748 | The ETF sold 2148 shares of DBK.DE on 2025-11-04. The shares were previously bought for an average price of EUR 23.7166. The Deutsche Bank AG shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of EUR 16,805 (USD $19,358) The average price that the ETF previously sold DBK.DE share for is EUR 23.8221 so the ETF has sold 2148 shares on 2025-11-04 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -1,040 @ EUR 66 | EUR -68,640 | The ETF sold 1040 shares of BNP.PA on 2025-11-04. The shares were previously bought for an average price of EUR 72.1181. The BNP Paribas SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,363 (USD $7,329) The average price that the ETF previously sold BNP.PA share for is EUR 66.9545 which is higher than the selling price of EUR 66 on 2025-11-04. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -4,216 @ EUR 17.54 | EUR -73,949 | The ETF sold 4216 shares of BBVA.MC on 2025-11-04. The shares were previously bought for an average price of EUR 11.995. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of EUR 23,378 (USD $26,929) The average price that the ETF previously sold BBVA.MC share for is EUR 13.4555 so the ETF has sold 4216 shares on 2025-11-04 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -2,776 @ EUR 26.755 | EUR -74,272 | The ETF sold 2776 shares of BAYN.DE on 2025-11-04. The shares were previously bought for an average price of EUR 23.9994. The Bayer AG shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 7,650 (USD $8,812) The average price that the ETF previously sold BAYN.DE share for is EUR 23.9138 so the ETF has sold 2776 shares on 2025-11-04 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -1,398 @ EUR 53.6 | EUR -74,933 | The ETF sold 1398 shares of TTE.PA on 2025-11-04. The shares were previously bought for an average price of EUR 55.1224. The TotalEnergies SE shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,128 (USD $2,452) The average price that the ETF previously sold TTE.PA share for is EUR 53.0051 so the ETF has sold 1398 shares on 2025-11-04 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -77,562 @ GBP 0.98318 | GBP -76,257 | The ETF sold 77562 shares of VOD.L on 2025-11-04. The shares were previously bought for an average price of GBP 0.885451. The Vodafone Group PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 7,580 (USD $9,957) The average price that the ETF previously sold VOD.L share for is GBP 0.920211 so the ETF has sold 77562 shares on 2025-11-04 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -16,774 @ GBP 4.61277 | GBP -77,375 | The ETF sold 16774 shares of BARC.L on 2025-11-04. The shares were previously bought for an average price of GBP 3.71656. The Barclays PLC shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of GBP 15,033 (USD $19,746) The average price that the ETF previously sold BARC.L share for is GBP 3.52034 so the ETF has sold 16774 shares on 2025-11-04 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -1,490 @ EUR 56.24 | EUR -83,798 | The ETF sold 1490 shares of MBG.DE on 2025-11-04. The shares were previously bought for an average price of EUR 54.6682. The Mercedes-Benz Group AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 2,342 (USD $2,698) The average price that the ETF previously sold MBG.DE share for is EUR 52.9534 so the ETF has sold 1490 shares on 2025-11-04 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -2,466 @ EUR 34.19 | EUR -84,313 | The ETF sold 2466 shares of IFX.DE on 2025-11-04. The shares were previously bought for an average price of EUR 33.9916. The Infineon Technologies AG shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 489 (USD $564) The average price that the ETF previously sold IFX.DE share for is EUR 32.1904 so the ETF has sold 2466 shares on 2025-11-04 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -728 @ EUR 116.2 | EUR -84,594 | The ETF sold 728 shares of DG.PA on 2025-11-04. The shares were previously bought for an average price of EUR 114.186. The Vinci SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 1,466 (USD $1,689) The average price that the ETF previously sold DG.PA share for is EUR 112.989 so the ETF has sold 728 shares on 2025-11-04 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -17,806 @ EUR 5.952 | EUR -105,981 | The ETF sold 17806 shares of NOKIA.HE on 2025-11-04. The shares were previously bought for an average price of EUR 4.50738. The Nokia Oyj shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of EUR 25,723 (USD $29,631) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.29432 so the ETF has sold 17806 shares on 2025-11-04 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -5,262 @ GBP 20.3164 | GBP -106,905 | The ETF sold 5262 shares of GSK.L on 2025-11-04. The shares were previously bought for an average price of GBP 17.0048. The GlaxoSmithKline PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of GBP 17,426 (USD $22,889) The average price that the ETF previously sold GSK.L share for is GBP 17.5256 so the ETF has sold 5262 shares on 2025-11-04 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -14,090 @ EUR 8.806 | EUR -124,077 | The ETF sold 14090 shares of SAN.MC on 2025-11-04. The shares were previously bought for an average price of EUR 6.30048. The Banco Santander SA shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of EUR 35,303 (USD $40,666) The average price that the ETF previously sold SAN.MC share for is EUR 6.84851 so the ETF has sold 14090 shares on 2025-11-04 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,576 @ EUR 86.31 | EUR -136,025 | The ETF sold 1576 shares of SAN.PA on 2025-11-04. The shares were previously bought for an average price of EUR 97.3622. The Sanofi SA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,418 (USD $20,064) The average price that the ETF previously sold SAN.PA share for is EUR 89.1356 which is higher than the selling price of EUR 86.31 on 2025-11-04. |
| HSBA.L - HSBC Holdings PLC | SELL | -11,766 @ GBP 12.2046 | GBP -143,599 | The ETF sold 11766 shares of HSBA.L on 2025-11-04. The shares were previously bought for an average price of GBP 10.5014. The HSBC Holdings PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of GBP 20,040 (USD $26,322) The average price that the ETF previously sold HSBA.L share for is GBP 10.1756 so the ETF has sold 11766 shares on 2025-11-04 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -1,504 @ CHF 109.119 | CHF -164,115 | The ETF sold 1504 shares of NOVN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 102.703. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CHF 9,650 (USD $11,942) The average price that the ETF previously sold NOVN.SW share for is CHF 100.84 so the ETF has sold 1504 shares on 2025-11-04 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -738 @ EUR 244.2 | EUR -180,220 | The ETF sold 738 shares of SIE.DE on 2025-11-04. The shares were previously bought for an average price of EUR 220.064. The Siemens AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 17,812 (USD $20,518) The average price that the ETF previously sold SIE.DE share for is EUR 210.366 so the ETF has sold 738 shares on 2025-11-04 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -4,902 @ GBP 45.9801 | GBP -225,394 | The ETF sold 4902 shares of BATS.L on 2025-11-04. The shares were previously bought for an average price of GBP 39.6806. The British American Tobacco PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 30,880 (USD $40,562) The average price that the ETF previously sold BATS.L share for is GBP 37.838 so the ETF has sold 4902 shares on 2025-11-04 at a higher price than the previous selling average. |