| 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 8.31 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.31. The average price that A5G.IR shares were previous bought at was EUR 6.31822. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 10,651 compared to the previous valuation of AIB Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.03485 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.03485. The average price that LLOY.L shares were previous bought at was GBP 0.862728. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 320,100 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | SELL | -33 @ EUR 80 | EUR -2,640 | The ETF sold 33 shares of GFC.PA on 2025-11-06. The shares were previously bought for an average price of EUR 88.9647. The Gecina SA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 296 The average price that the ETF previously sold GFC.PA share for is EUR 85.2596 which is higher than the selling price of EUR 80 on 2025-11-06. |
| EDPR.LS - | SELL | -258 @ EUR 12.45 | EUR -3,212 | The ETF sold 258 shares of EDPR.LS on 2025-11-06. The shares were previously bought for an average price of EUR 10.0092. The shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 630 The average price that the ETF previously sold EDPR.LS share for is EUR 11.9389 so the ETF has sold 258 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -840 @ EUR 3.994 | EUR -3,355 | The ETF sold 840 shares of NEXI.MI on 2025-11-06. The shares were previously bought for an average price of EUR 5.24715. The Nexi SpA shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,053 The average price that the ETF previously sold NEXI.MI share for is EUR 4.92011 which is higher than the selling price of EUR 3.994 on 2025-11-06. |
| BARN.SW - | SELL | -3 @ CHF 1202.55 | CHF -3,608 | The ETF sold 3 shares of BARN.SW on 2025-11-06. The shares were previously bought for an average price of CHF 1036.04. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of CHF 500 The average price that the ETF previously sold BARN.SW share for is CHF 1140.41 so the ETF has sold 3 shares on 2025-11-06 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -1,359 @ GBP 3.08161 | GBP -4,188 | The ETF sold 1359 shares of MNG.L on 2025-11-06. The shares were previously bought for an average price of GBP 2.98714. The M&G Plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 128 The average price that the ETF previously sold MNG.L share for is GBP 2.97188 so the ETF has sold 1359 shares on 2025-11-06 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -18 @ EUR 239.2 | EUR -4,306 | The ETF sold 18 shares of SOF.BR on 2025-11-06. The shares were previously bought for an average price of EUR 255.05. The Sofina SA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 285 The average price that the ETF previously sold SOF.BR share for is EUR 246.974 which is higher than the selling price of EUR 239.2 on 2025-11-06. |
| EVK.DE - Evonik Industries AG | SELL | -357 @ EUR 13.9 | EUR -4,962 | The ETF sold 357 shares of EVK.DE on 2025-11-06. The shares were previously bought for an average price of EUR 19.1244. The Evonik Industries AG shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,865 The average price that the ETF previously sold EVK.DE share for is EUR 16.2814 which is higher than the selling price of EUR 13.9 on 2025-11-06. |
| MNDI.L - Mondi PLC | SELL | -540 @ GBP 9.32203 | GBP -5,034 | The ETF sold 540 shares of MNDI.L on 2025-11-06. The shares were previously bought for an average price of GBP 14.2873. The Mondi PLC shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,681 The average price that the ETF previously sold MNDI.L share for is GBP 11.8948 which is higher than the selling price of GBP 9.32203 on 2025-11-06. |
| HIK.L - | SELL | -306 @ GBP 17.2815 | GBP -5,288 | The ETF sold 306 shares of HIK.L on 2025-11-06. The shares were previously bought for an average price of GBP 23.6681. The shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,954 The average price that the ETF previously sold HIK.L share for is GBP 23.6648 which is higher than the selling price of GBP 17.2815 on 2025-11-06. |
| ANA.MC - Acciona SA | SELL | -27 @ EUR 195.9 | EUR -5,289 | The ETF sold 27 shares of ANA.MC on 2025-11-06. The shares were previously bought for an average price of EUR 135.427. The Acciona SA shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of EUR 1,633 The average price that the ETF previously sold ANA.MC share for is EUR 154.546 so the ETF has sold 27 shares on 2025-11-06 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -102 @ EUR 55.1 | EUR -5,620 | The ETF sold 102 shares of COV.PA on 2025-11-06. The shares were previously bought for an average price of EUR 52.4217. The Covivio SA/France shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 273 The average price that the ETF previously sold COV.PA share for is EUR 52.9379 so the ETF has sold 102 shares on 2025-11-06 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -120 @ EUR 49.02 | EUR -5,882 | The ETF sold 120 shares of AKE.PA on 2025-11-06. The shares were previously bought for an average price of EUR 67.7902. The Arkema SA shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,252 The average price that the ETF previously sold AKE.PA share for is EUR 59.4812 which is higher than the selling price of EUR 49.02 on 2025-11-06. |
| EXO.AS - EXOR NV | SELL | -90 @ EUR 74.2 | EUR -6,678 | The ETF sold 90 shares of EXO.AS on 2025-11-06. The shares were previously bought for an average price of EUR 87.9272. The EXOR NV shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,235 The average price that the ETF previously sold EXO.AS share for is EUR 81.1628 which is higher than the selling price of EUR 74.2 on 2025-11-06. |
| FORTUM.HE - | SELL | -348 @ EUR 19.995 | EUR -6,958 | The ETF sold 348 shares of FORTUM.HE on 2025-11-06. The shares were previously bought for an average price of EUR 14.8795. The shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 1,780 The average price that the ETF previously sold FORTUM.HE share for is EUR 15.4695 so the ETF has sold 348 shares on 2025-11-06 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -1,479 @ EUR 4.718 | EUR -6,978 | The ETF sold 1479 shares of BOL.PA on 2025-11-06. The shares were previously bought for an average price of EUR 5.63627. The Bollore SE shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,358 The average price that the ETF previously sold BOL.PA share for is EUR 5.14203 which is higher than the selling price of EUR 4.718 on 2025-11-06. |
| ERF.PA - Eurofins Scientific SE | SELL | -126 @ EUR 58.62 | EUR -7,386 | The ETF sold 126 shares of ERF.PA on 2025-11-06. The shares were previously bought for an average price of EUR 55.7448. The Eurofins Scientific SE shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 362 The average price that the ETF previously sold ERF.PA share for is EUR 57.0471 so the ETF has sold 126 shares on 2025-11-06 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -111 @ EUR 70.36 | EUR -7,810 | The ETF sold 111 shares of SYENS.BR on 2025-11-06. The shares were previously bought for an average price of EUR 69.1791. The Syensqo SA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 131 The average price that the ETF previously sold SYENS.BR share for is EUR 68.3763 so the ETF has sold 111 shares on 2025-11-06 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -261 @ NOK 30.3714 | NOK -7,927 | The ETF sold 261 shares of YAR.OL on 2025-11-06. The shares were previously bought for an average price of NOK 29.7398. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of NOK 165 The average price that the ETF previously sold YAR.OL share for is NOK 29.6229 so the ETF has sold 261 shares on 2025-11-06 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -138 @ EUR 57.6 | EUR -7,949 | The ETF sold 138 shares of AGS.BR on 2025-11-06. The shares were previously bought for an average price of EUR 55.8526. The Ageas SA/NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 241 The average price that the ETF previously sold AGS.BR share for is EUR 54.7954 so the ETF has sold 138 shares on 2025-11-06 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -1,119 @ GBP 7.24416 | GBP -8,106 | The ETF sold 1119 shares of LAND.L on 2025-11-06. The shares were previously bought for an average price of GBP 6.80498. The Land Securities Group PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 491 The average price that the ETF previously sold LAND.L share for is GBP 7.37051 which is higher than the selling price of GBP 7.24416 on 2025-11-06. |
| GRF.MC - Grifols SA | SELL | -798 @ EUR 10.42 | EUR -8,315 | The ETF sold 798 shares of GRF.MC on 2025-11-06. The shares were previously bought for an average price of EUR 10.6811. The Grifols SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 The average price that the ETF previously sold GRF.MC share for is EUR 11.1066 which is higher than the selling price of EUR 10.42 on 2025-11-06. |
| WPP.L - WPP PLC | SELL | -2,715 @ GBP 3.06911 | GBP -8,333 | The ETF sold 2715 shares of WPP.L on 2025-11-06. The shares were previously bought for an average price of GBP 7.53557. The WPP PLC shares were sold for -59.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,126 The average price that the ETF previously sold WPP.L share for is GBP 5.7182 which is higher than the selling price of GBP 3.06911 on 2025-11-06. |
| HEIO.AS - Heineken Holding NV | SELL | -141 @ EUR 60.3 | EUR -8,502 | The ETF sold 141 shares of HEIO.AS on 2025-11-06. The shares were previously bought for an average price of EUR 68.0173. The Heineken Holding NV shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,088 The average price that the ETF previously sold HEIO.AS share for is EUR 61.6526 which is higher than the selling price of EUR 60.3 on 2025-11-06. |
| BTRW.L - Barratt Developments PLC | SELL | -2,082 @ GBP 4.27723 | GBP -8,905 | The ETF sold 2082 shares of BTRW.L on 2025-11-06. The shares were previously bought for an average price of GBP 5.1491. The Barratt Developments PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,815 The average price that the ETF previously sold BTRW.L share for is GBP 4.80969 which is higher than the selling price of GBP 4.27723 on 2025-11-06. |
| IPN.PA - Ipsen SA | SELL | -75 @ EUR 123.1 | EUR -9,233 | The ETF sold 75 shares of IPN.PA on 2025-11-06. The shares were previously bought for an average price of EUR 108.705. The Ipsen SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 1,080 The average price that the ETF previously sold IPN.PA share for is EUR 111.632 so the ETF has sold 75 shares on 2025-11-06 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -282 @ EUR 33.5 | EUR -9,447 | The ETF sold 282 shares of RAND.AS on 2025-11-06. The shares were previously bought for an average price of EUR 38.7113. The Randstad NV shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,470 The average price that the ETF previously sold RAND.AS share for is EUR 36.2486 which is higher than the selling price of EUR 33.5 on 2025-11-06. |
| STERV.HE - Stora Enso Oyj | SELL | -951 @ EUR 10.04 | EUR -9,548 | The ETF sold 951 shares of STERV.HE on 2025-11-06. The shares were previously bought for an average price of EUR 9.14902. The Stora Enso Oyj shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 847 The average price that the ETF previously sold STERV.HE share for is EUR 9.16674 so the ETF has sold 951 shares on 2025-11-06 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -210 @ EUR 47.44 | EUR -9,962 | The ETF sold 210 shares of OMV.VI on 2025-11-06. The shares were previously bought for an average price of EUR 41.7936. The OMV AG shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 1,186 The average price that the ETF previously sold OMV.VI share for is EUR 45.8016 so the ETF has sold 210 shares on 2025-11-06 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -2,430 @ GBP 4.41803 | GBP -10,736 | The ETF sold 2430 shares of MKS.L on 2025-11-06. The shares were previously bought for an average price of GBP 4.39687. The Marks and Spencer Group PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 51 The average price that the ETF previously sold MKS.L share for is GBP 4.4423 which is higher than the selling price of GBP 4.41803 on 2025-11-06. |
| TREL-B.ST - | SELL | -306 @ SEK 35.1112 | SEK -10,744 | The ETF sold 306 shares of TREL-B.ST on 2025-11-06. The shares were previously bought for an average price of SEK 33.3256. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SEK 546 The average price that the ETF previously sold TREL-B.ST share for is SEK 33.0965 so the ETF has sold 306 shares on 2025-11-06 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -1,641 @ EUR 6.628 | EUR -10,877 | The ETF sold 1641 shares of AGN.AS on 2025-11-06. The shares were previously bought for an average price of EUR 6.14741. The Aegon Ltd shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 789 The average price that the ETF previously sold AGN.AS share for is EUR 6.12909 so the ETF has sold 1641 shares on 2025-11-06 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -606 @ NOK 19.0605 | NOK -11,551 | The ETF sold 606 shares of MOWI.OL on 2025-11-06. 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 1,421 The average price that the ETF previously sold MOWI.OL share for is NOK 18.0185 so the ETF has sold 606 shares on 2025-11-06 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,020 @ SEK 11.4175 | SEK -11,646 | The ETF sold 1020 shares of SHB-A.ST on 2025-11-06. The shares were previously bought for an average price of SEK 11.6008. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 187 The average price that the ETF previously sold SHB-A.ST share for is SEK 11.0874 so the ETF has sold 1020 shares on 2025-11-06 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -1,164 @ EUR 10.315 | EUR -12,007 | The ETF sold 1164 shares of BPE.MI on 2025-11-06. The shares were previously bought for an average price of EUR 7.75371. The BPER Banca SPA shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of EUR 2,981 The average price that the ETF previously sold BPE.MI share for is EUR 8.50334 so the ETF has sold 1164 shares on 2025-11-06 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -3,675 @ GBP 3.52557 | GBP -12,956 | The ETF sold 3675 shares of KGF.L on 2025-11-06. The shares were previously bought for an average price of GBP 3.17547. The Kingfisher PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 1,287 The average price that the ETF previously sold KGF.L share for is GBP 3.26973 so the ETF has sold 3675 shares on 2025-11-06 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -423 @ EUR 31.58 | EUR -13,358 | The ETF sold 423 shares of JDEP.AS on 2025-11-06. 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 3,695 The average price that the ETF previously sold JDEP.AS share for is EUR 23.4898 so the ETF has sold 423 shares on 2025-11-06 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -2,289 @ NOK 5.84026 | NOK -13,368 | The ETF sold 2289 shares of NHY.OL on 2025-11-06. The shares were previously bought for an average price of NOK 5.24161. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of NOK 1,370 The average price that the ETF previously sold NHY.OL share for is NOK 5.52136 so the ETF has sold 2289 shares on 2025-11-06 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -291 @ EUR 46.3 | EUR -13,473 | The ETF sold 291 shares of BNR.DE on 2025-11-06. The shares were previously bought for an average price of EUR 60.5023. The Brenntag SE shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,133 The average price that the ETF previously sold BNR.DE share for is EUR 54.0403 which is higher than the selling price of EUR 46.3 on 2025-11-06. |
| BOL.ST - | SELL | -372 @ SEK 37.7057 | SEK -14,027 | The ETF sold 372 shares of BOL.ST on 2025-11-06. The shares were previously bought for an average price of SEK 28.7037. The shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of SEK 3,349 The average price that the ETF previously sold BOL.ST share for is SEK 32.4052 so the ETF has sold 372 shares on 2025-11-06 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -234 @ EUR 60.32 | EUR -14,115 | The ETF sold 234 shares of TEP.PA on 2025-11-06. The shares were previously bought for an average price of EUR 89.6711. The Teleperformance SE shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,868 The average price that the ETF previously sold TEP.PA share for is EUR 74.3597 which is higher than the selling price of EUR 60.32 on 2025-11-06. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -30,747 @ EUR 0.4798 | EUR -14,752 | The ETF sold 30747 shares of TIT.MI on 2025-11-06. The shares were previously bought for an average price of EUR 0.291579. The Telecom Italia SpA/Milano shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of EUR 5,787 The average price that the ETF previously sold TIT.MI share for is EUR 0.380604 so the ETF has sold 30747 shares on 2025-11-06 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -195 @ EUR 77.5 | EUR -15,113 | The ETF sold 195 shares of BMW3.DE on 2025-11-06. The shares were previously bought for an average price of EUR 70.9051. The Bayerische Motoren Werke AG shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 1,286 The average price that the ETF previously sold BMW3.DE share for is EUR 71.6834 so the ETF has sold 195 shares on 2025-11-06 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -189 @ EUR 82.08 | EUR -15,513 | The ETF sold 189 shares of RI.PA on 2025-11-06. The shares were previously bought for an average price of EUR 92.6846. The Pernod Ricard SA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,004 The average price that the ETF previously sold RI.PA share for is EUR 87.4194 which is higher than the selling price of EUR 82.08 on 2025-11-06. |
| BAMI.MI - Banco BPM SpA | SELL | -1,230 @ EUR 12.64 | EUR -15,547 | The ETF sold 1230 shares of BAMI.MI on 2025-11-06. The shares were previously bought for an average price of EUR 9.00693. The Banco BPM SpA shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of EUR 4,469 The average price that the ETF previously sold BAMI.MI share for is EUR 10.0668 so the ETF has sold 1230 shares on 2025-11-06 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -3,807 @ EUR 4.106 | EUR -15,632 | The ETF sold 3807 shares of EDP.LS on 2025-11-06. The shares were previously bought for an average price of EUR 3.4744. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 2,405 The average price that the ETF previously sold EDP.LS share for is EUR 3.84836 so the ETF has sold 3807 shares on 2025-11-06 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -1,242 @ SEK 12.6831 | SEK -15,752 | The ETF sold 1242 shares of SEC-B.ST on 2025-11-06. The shares were previously bought for an average price of SEK 13.3042. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 771 The average price that the ETF previously sold SEC-B.ST share for is SEK 12.6649 so the ETF has sold 1242 shares on 2025-11-06 at a higher price than the previous selling average. |
| DCC.L - | SELL | -297 @ GBP 54.1609 | GBP -16,086 | The ETF sold 297 shares of DCC.L on 2025-11-06. The shares were previously bought for an average price of GBP 59.233. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,506 The average price that the ETF previously sold DCC.L share for is GBP 57.7728 which is higher than the selling price of GBP 54.1609 on 2025-11-06. |
| SN.L - Smith & Nephew PLC | SELL | -1,173 @ GBP 14.1023 | GBP -16,542 | The ETF sold 1173 shares of SN.L on 2025-11-06. The shares were previously bought for an average price of GBP 12.6438. The Smith & Nephew PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 1,711 The average price that the ETF previously sold SN.L share for is GBP 14.1011 so the ETF has sold 1173 shares on 2025-11-06 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -252 @ EUR 66.7 | EUR -16,808 | The ETF sold 252 shares of HEN.DE on 2025-11-06. The shares were previously bought for an average price of EUR 65.7526. The Henkel AG & Co KGaA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 239 The average price that the ETF previously sold HEN.DE share for is EUR 66.3454 so the ETF has sold 252 shares on 2025-11-06 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -261 @ EUR 67.06 | EUR -17,503 | The ETF sold 261 shares of CON.DE on 2025-11-06. The shares were previously bought for an average price of EUR 67.6453. The Continental AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 153 The average price that the ETF previously sold CON.DE share for is EUR 64.5395 so the ETF has sold 261 shares on 2025-11-06 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -528 @ EUR 33.42 | EUR -17,646 | The ETF sold 528 shares of LI.PA on 2025-11-06. The shares were previously bought for an average price of EUR 31.505. The Klepierre SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 1,011 The average price that the ETF previously sold LI.PA share for is EUR 32.7311 so the ETF has sold 528 shares on 2025-11-06 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -819 @ GBP 21.5962 | GBP -17,687 | The ETF sold 819 shares of SSE.L on 2025-11-06. The shares were previously bought for an average price of GBP 21.1248. The SSE PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 386 The average price that the ETF previously sold SSE.L share for is GBP 21.2966 so the ETF has sold 819 shares on 2025-11-06 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -609 @ EUR 29.67 | EUR -18,069 | The ETF sold 609 shares of RXL.PA on 2025-11-06. The shares were previously bought for an average price of EUR 25.2046. The Rexel SA shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 2,719 The average price that the ETF previously sold RXL.PA share for is EUR 26.4152 so the ETF has sold 609 shares on 2025-11-06 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -843 @ SEK 22.5095 | SEK -18,976 | The ETF sold 843 shares of SKA-B.ST on 2025-11-06. The shares were previously bought for an average price of SEK 21.3239. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of SEK 999 The average price that the ETF previously sold SKA-B.ST share for is SEK 22.07 so the ETF has sold 843 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -771 @ EUR 26.63 | EUR -20,532 | The ETF sold 771 shares of ABN.AS on 2025-11-06. The shares were previously bought for an average price of EUR 19.8484. The ABN AMRO Bank NV shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of EUR 5,229 The average price that the ETF previously sold ABN.AS share for is EUR 21.3421 so the ETF has sold 771 shares on 2025-11-06 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -1,380 @ EUR 14.93 | EUR -20,603 | The ETF sold 1380 shares of BIRG.IR on 2025-11-06. The shares were previously bought for an average price of EUR 10.4129. The Bank of Ireland Group PLC shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of EUR 6,234 The average price that the ETF previously sold BIRG.IR share for is EUR 11.5953 so the ETF has sold 1380 shares on 2025-11-06 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -231 @ EUR 89.68 | EUR -20,716 | The ETF sold 231 shares of URW.PA on 2025-11-06. 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 2,422 The average price that the ETF previously sold URW.PA share for is EUR 80.5177 so the ETF has sold 231 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -822 @ GBP 25.4794 | GBP -20,944 | The ETF sold 822 shares of ABF.L on 2025-11-06. The shares were previously bought for an average price of GBP 24.2457. The Associated British Foods PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of GBP 1,014 The average price that the ETF previously sold ABF.L share for is GBP 25.4577 so the ETF has sold 822 shares on 2025-11-06 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -192 @ EUR 110.3 | EUR -21,178 | The ETF sold 192 shares of MRK.DE on 2025-11-06. The shares were previously bought for an average price of EUR 122.313. The Merck KGaA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,306 The average price that the ETF previously sold MRK.DE share for is EUR 119.896 which is higher than the selling price of EUR 110.3 on 2025-11-06. |
| HEXA-B.ST - | SELL | -2,049 @ SEK 10.3734 | SEK -21,255 | The ETF sold 2049 shares of HEXA-B.ST on 2025-11-06. The shares were previously bought for an average price of SEK 9.35551. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of SEK 2,086 The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.99381 so the ETF has sold 2049 shares on 2025-11-06 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -6,516 @ EUR 3.326 | EUR -21,672 | The ETF sold 6516 shares of SAB.MC on 2025-11-06. The shares were previously bought for an average price of EUR 2.2783. The Banco de Sabadell SA shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of EUR 6,827 The average price that the ETF previously sold SAB.MC share for is EUR 2.65138 so the ETF has sold 6516 shares on 2025-11-06 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -978 @ SEK 23.07 | SEK -22,562 | The ETF sold 978 shares of SKF-B.ST on 2025-11-06. The shares were previously bought for an average price of SEK 19.7752. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of SEK 3,222 The average price that the ETF previously sold SKF-B.ST share for is SEK 20.4584 so the ETF has sold 978 shares on 2025-11-06 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -891 @ EUR 26.67 | EUR -23,763 | The ETF sold 891 shares of RYA.IR on 2025-11-06. The shares were previously bought for an average price of EUR 24.81. The Ryanair Holdings PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 1,657 The average price that the ETF previously sold RYA.IR share for is EUR 25.1329 so the ETF has sold 891 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -12,105 @ GBP 2.01599 | GBP -24,404 | The ETF sold 12105 shares of CNA.L on 2025-11-06. The shares were previously bought for an average price of GBP 1.61889. The Centrica PLC shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of GBP 4,807 The average price that the ETF previously sold CNA.L share for is GBP 1.85262 so the ETF has sold 12105 shares on 2025-11-06 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,164 @ EUR 21.04 | EUR -24,491 | The ETF sold 1164 shares of ALO.PA on 2025-11-06. The shares were previously bought for an average price of EUR 21.0827. The Alstom SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 50 The average price that the ETF previously sold ALO.PA share for is EUR 20.8614 so the ETF has sold 1164 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,578 @ EUR 15.645 | EUR -24,688 | The ETF sold 1578 shares of ACA.PA on 2025-11-06. 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 504 The average price that the ETF previously sold ACA.PA share for is EUR 15.2115 so the ETF has sold 1578 shares on 2025-11-06 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -345 @ EUR 71.62 | EUR -24,709 | The ETF sold 345 shares of HEN3.DE on 2025-11-06. The shares were previously bought for an average price of EUR 72.4119. 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 273 The average price that the ETF previously sold HEN3.DE share for is EUR 74.6699 which is higher than the selling price of EUR 71.62 on 2025-11-06. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -3,339 @ EUR 7.468 | EUR -24,936 | The ETF sold 3339 shares of LHA.DE on 2025-11-06. The shares were previously bought for an average price of EUR 6.97434. The Deutsche Lufthansa AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 1,648 The average price that the ETF previously sold LHA.DE share for is EUR 6.93379 so the ETF has sold 3339 shares on 2025-11-06 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -6,996 @ EUR 3.642 | EUR -25,479 | The ETF sold 6996 shares of TEF.MC on 2025-11-06. The shares were previously bought for an average price of EUR 4.40297. The Telefonica SA shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,324 The average price that the ETF previously sold TEF.MC share for is EUR 4.40719 which is higher than the selling price of EUR 3.642 on 2025-11-06. |
| MAERSK-A.CO - | SELL | -15 @ DKK 1717.17 | DKK -25,758 | The ETF sold 15 shares of MAERSK-A.CO on 2025-11-06. The shares were previously bought for an average price of DKK 1609.35. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of DKK 1,617 The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1648 so the ETF has sold 15 shares on 2025-11-06 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -663 @ DKK 39.219 | DKK -26,002 | The ETF sold 663 shares of DANSKE.CO on 2025-11-06. The shares were previously bought for an average price of DKK 32.0777. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of DKK 4,735 The average price that the ETF previously sold DANSKE.CO share for is DKK 32.8084 so the ETF has sold 663 shares on 2025-11-06 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -6,453 @ GBP 4.03992 | GBP -26,070 | The ETF sold 6453 shares of SBRY.L on 2025-11-06. The shares were previously bought for an average price of GBP 3.14834. The J Sainsbury PLC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of GBP 5,753 The average price that the ETF previously sold SBRY.L share for is GBP 3.29986 so the ETF has sold 6453 shares on 2025-11-06 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -246 @ EUR 108.35 | EUR -26,654 | The ETF sold 246 shares of FGR.PA on 2025-11-06. The shares were previously bought for an average price of EUR 104.035. The Eiffage SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 1,061 The average price that the ETF previously sold FGR.PA share for is EUR 102.8 so the ETF has sold 246 shares on 2025-11-06 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -654 @ EUR 42.04 | EUR -27,494 | The ETF sold 654 shares of FME.DE on 2025-11-06. The shares were previously bought for an average price of EUR 45.4156. The Fresenius Medical Care AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,208 The average price that the ETF previously sold FME.DE share for is EUR 46.7278 which is higher than the selling price of EUR 42.04 on 2025-11-06. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -813 @ EUR 34.88 | EUR -28,357 | The ETF sold 813 shares of PAH3.DE on 2025-11-06. The shares were previously bought for an average price of EUR 36.0246. The Porsche Automobil Holding SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 931 The average price that the ETF previously sold PAH3.DE share for is EUR 34.3411 so the ETF has sold 813 shares on 2025-11-06 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -390 @ EUR 75.1 | EUR -29,289 | The ETF sold 390 shares of ACS.MC on 2025-11-06. 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 26.9% higher than average price of previous purchases. This sale made a profit of EUR 6,217 The average price that the ETF previously sold ACS.MC share for is EUR 52.2299 so the ETF has sold 390 shares on 2025-11-06 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -486 @ EUR 60.28 | EUR -29,296 | The ETF sold 486 shares of NN.AS on 2025-11-06. The shares were previously bought for an average price of EUR 52.0841. The NN Group NV shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 3,983 The average price that the ETF previously sold NN.AS share for is EUR 52.5142 so the ETF has sold 486 shares on 2025-11-06 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -330 @ EUR 88.95 | EUR -29,354 | The ETF sold 330 shares of EBS.VI on 2025-11-06. The shares were previously bought for an average price of EUR 71.3639. The Erste Group Bank AG shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 5,803 The average price that the ETF previously sold EBS.VI share for is EUR 63.4442 so the ETF has sold 330 shares on 2025-11-06 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -867 @ EUR 34.11 | EUR -29,573 | The ETF sold 867 shares of RNO.PA on 2025-11-06. The shares were previously bought for an average price of EUR 43.4081. The Renault SA shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,061 The average price that the ETF previously sold RNO.PA share for is EUR 38.9717 which is higher than the selling price of EUR 34.11 on 2025-11-06. |
| EN.PA - Bouygues SA | SELL | -744 @ EUR 39.81 | EUR -29,619 | The ETF sold 744 shares of EN.PA on 2025-11-06. The shares were previously bought for an average price of EUR 34.5596. The Bouygues SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 3,906 The average price that the ETF previously sold EN.PA share for is EUR 35.8116 so the ETF has sold 744 shares on 2025-11-06 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -3,270 @ EUR 9.272 | EUR -30,319 | The ETF sold 3270 shares of CABK.MC on 2025-11-06. The shares were previously bought for an average price of EUR 7.37958. The CaixaBank SA shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 6,188 The average price that the ETF previously sold CABK.MC share for is EUR 7.18393 so the ETF has sold 3270 shares on 2025-11-06 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -2,475 @ EUR 13.015 | EUR -32,212 | The ETF sold 2475 shares of CA.PA on 2025-11-06. The shares were previously bought for an average price of EUR 13.214. The Carrefour SA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 493 The average price that the ETF previously sold CA.PA share for is EUR 13.2439 which is higher than the selling price of EUR 13.015 on 2025-11-06. |
| HOLN.SW - | SELL | -441 @ CHF 75.3527 | CHF -33,231 | The ETF sold 441 shares of HOLN.SW on 2025-11-06. The shares were previously bought for an average price of CHF 95.7973. The shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,016 The average price that the ETF previously sold HOLN.SW share for is CHF 91.4748 which is higher than the selling price of CHF 75.3527 on 2025-11-06. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,203 @ EUR 28.23 | EUR -33,961 | The ETF sold 1203 shares of ML.PA on 2025-11-06. The shares were previously bought for an average price of EUR 32.3075. The Cie Generale des Etablissements Michelin SCA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,905 The average price that the ETF previously sold ML.PA share for is EUR 29.6868 which is higher than the selling price of EUR 28.23 on 2025-11-06. |
| PHIA.AS - Koninklijke Philips NV | SELL | -1,392 @ EUR 24.44 | EUR -34,020 | The ETF sold 1392 shares of PHIA.AS on 2025-11-06. The shares were previously bought for an average price of EUR 22.9375. The Koninklijke Philips NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 2,091 The average price that the ETF previously sold PHIA.AS share for is EUR 22.617 so the ETF has sold 1392 shares on 2025-11-06 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -1,104 @ EUR 31.89 | EUR -35,207 | The ETF sold 1104 shares of CBK.DE on 2025-11-06. The shares were previously bought for an average price of EUR 25.0715. The Commerzbank AG shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 7,528 The average price that the ETF previously sold CBK.DE share for is EUR 22.5138 so the ETF has sold 1104 shares on 2025-11-06 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -183 @ EUR 196.75 | EUR -36,005 | The ETF sold 183 shares of HEI.DE on 2025-11-06. The shares were previously bought for an average price of EUR 175.561. The Heidelberg Materials AG shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 3,878 The average price that the ETF previously sold HEI.DE share for is EUR 161.897 so the ETF has sold 183 shares on 2025-11-06 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -654 @ CHF 58.2379 | CHF -38,088 | The ETF sold 654 shares of SDZ.SW on 2025-11-06. The shares were previously bought for an average price of CHF 42.8121. The shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of CHF 10,088 The average price that the ETF previously sold SDZ.SW share for is CHF 44.5556 so the ETF has sold 654 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -450 @ EUR 85.62 | EUR -38,529 | The ETF sold 450 shares of PRY.MI on 2025-11-06. The shares were previously bought for an average price of EUR 58.9258. The Prysmian SpA shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of EUR 12,012 The average price that the ETF previously sold PRY.MI share for is EUR 71.8307 so the ETF has sold 450 shares on 2025-11-06 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -24 @ DKK 1720.52 | DKK -41,292 | The ETF sold 24 shares of MAERSK-B.CO on 2025-11-06. The shares were previously bought for an average price of DKK 1629.59. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of DKK 2,182 The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1641.22 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| BT.L - | SELL | -20,358 @ GBP 2.06027 | GBP -41,943 | The ETF sold 20358 shares of BT.L on 2025-11-06. The shares were previously bought for an average price of GBP 1.98938. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 1,443 The average price that the ETF previously sold BT.L share for is GBP 2.06874 which is higher than the selling price of GBP 2.06027 on 2025-11-06. |
| III.L - 3I Group PLC | SELL | -873 @ GBP 48.1998 | GBP -42,078 | The ETF sold 873 shares of III.L on 2025-11-06. The shares were previously bought for an average price of GBP 46.3907. The 3I Group PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 1,579 The average price that the ETF previously sold III.L share for is GBP 46.6747 so the ETF has sold 873 shares on 2025-11-06 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -2,925 @ EUR 15.948 | EUR -46,648 | The ETF sold 2925 shares of ENI.MI on 2025-11-06. 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 6,084 The average price that the ETF previously sold ENI.MI share for is EUR 14.0005 so the ETF has sold 2925 shares on 2025-11-06 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -1,125 @ EUR 42.9 | EUR -48,263 | The ETF sold 1125 shares of BAS.DE on 2025-11-06. The shares were previously bought for an average price of EUR 45.6036. The BASF SE shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,042 The average price that the ETF previously sold BAS.DE share for is EUR 42.4917 so the ETF has sold 1125 shares on 2025-11-06 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -3,840 @ GBP 13.1769 | GBP -50,599 | The ETF sold 3840 shares of NG.L on 2025-11-06. The shares were previously bought for an average price of GBP 11.9563. The National Grid PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of GBP 4,687 The average price that the ETF previously sold NG.L share for is GBP 12.4642 so the ETF has sold 3840 shares on 2025-11-06 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -1,284 @ EUR 43.12 | EUR -55,366 | The ETF sold 1284 shares of RWE.DE on 2025-11-06. The shares were previously bought for an average price of EUR 33.1655. The RWE AG shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of EUR 12,782 The average price that the ETF previously sold RWE.DE share for is EUR 36.1677 so the ETF has sold 1284 shares on 2025-11-06 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -8,136 @ GBP 6.82177 | GBP -55,502 | The ETF sold 8136 shares of NWG.L on 2025-11-06. The shares were previously bought for an average price of GBP 5.75994. The NatWest Group PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of GBP 8,639 The average price that the ETF previously sold NWG.L share for is GBP 5.49379 so the ETF has sold 8136 shares on 2025-11-06 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -1,710 @ EUR 33.28 | EUR -56,909 | The ETF sold 1710 shares of MT.AS on 2025-11-06. The shares were previously bought for an average price of EUR 27.7955. The ArcelorMittal SA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 9,378 The average price that the ETF previously sold MT.AS share for is EUR 27.7212 so the ETF has sold 1710 shares on 2025-11-06 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -13,980 @ GBP 4.08477 | GBP -57,105 | The ETF sold 13980 shares of GLEN.L on 2025-11-06. The shares were previously bought for an average price of GBP 3.43555. The Glencore PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 9,076 The average price that the ETF previously sold GLEN.L share for is GBP 3.92066 so the ETF has sold 13980 shares on 2025-11-06 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,787 @ EUR 20.535 | EUR -57,231 | The ETF sold 2787 shares of STMPA.PA on 2025-11-06. The shares were previously bought for an average price of EUR 22.91. The STMicroelectronics NV shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,619 The average price that the ETF previously sold STMPA.PA share for is EUR 22.9652 which is higher than the selling price of EUR 20.535 on 2025-11-06. |
| DTG.DE - Daimler Truck Holding AG | SELL | -1,692 @ EUR 34.68 | EUR -58,679 | The ETF sold 1692 shares of DTG.DE on 2025-11-06. The shares were previously bought for an average price of EUR 38.9573. The Daimler Truck Holding AG shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,237 The average price that the ETF previously sold DTG.DE share for is EUR 35.4941 which is higher than the selling price of EUR 34.68 on 2025-11-06. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -1,224 @ EUR 48.25 | EUR -59,058 | The ETF sold 1224 shares of FRE.DE on 2025-11-06. The shares were previously bought for an average price of EUR 40.8716. The Fresenius SE & Co KGaA shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 9,031 The average price that the ETF previously sold FRE.DE share for is EUR 40.2169 so the ETF has sold 1224 shares on 2025-11-06 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -3,303 @ GBP 18.2694 | GBP -60,344 | The ETF sold 3303 shares of STAN.L on 2025-11-06. The shares were previously bought for an average price of GBP 13.9454. The Standard Chartered PLC shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of GBP 14,282 The average price that the ETF previously sold STAN.L share for is GBP 13.0057 so the ETF has sold 3303 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -486 @ EUR 124.75 | EUR -60,629 | The ETF sold 486 shares of CAP.PA on 2025-11-06. The shares were previously bought for an average price of EUR 145.522. The Capgemini SE shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,095 The average price that the ETF previously sold CAP.PA share for is EUR 135.937 which is higher than the selling price of EUR 124.75 on 2025-11-06. |
| REP.MC - Repsol SA | SELL | -3,846 @ EUR 16.345 | EUR -62,863 | The ETF sold 3846 shares of REP.MC on 2025-11-06. The shares were previously bought for an average price of EUR 12.001. The Repsol SA shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of EUR 16,707 The average price that the ETF previously sold REP.MC share for is EUR 13.2837 so the ETF has sold 3846 shares on 2025-11-06 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -11,580 @ EUR 5.576 | EUR -64,570 | The ETF sold 11580 shares of ISP.MI on 2025-11-06. 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 7,889 The average price that the ETF previously sold ISP.MI share for is EUR 4.27138 so the ETF has sold 11580 shares on 2025-11-06 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -7,371 @ EUR 8.892 | EUR -65,543 | The ETF sold 7371 shares of ENEL.MI on 2025-11-06. The shares were previously bought for an average price of EUR 7.46095. The Enel SpA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 10,548 The average price that the ETF previously sold ENEL.MI share for is EUR 7.54112 so the ETF has sold 7371 shares on 2025-11-06 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -4,824 @ EUR 13.94 | EUR -67,247 | The ETF sold 4824 shares of ORA.PA on 2025-11-06. The shares were previously bought for an average price of EUR 11.626. The Orange SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 11,163 The average price that the ETF previously sold ORA.PA share for is EUR 12.475 so the ETF has sold 4824 shares on 2025-11-06 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -3,237 @ EUR 21.35 | EUR -69,110 | The ETF sold 3237 shares of ENGI.PA on 2025-11-06. The shares were previously bought for an average price of EUR 17.8166. The Engie SA shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 11,438 The average price that the ETF previously sold ENGI.PA share for is EUR 18.1651 so the ETF has sold 3237 shares on 2025-11-06 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -13,008 @ GBP 5.38656 | GBP -70,068 | The ETF sold 13008 shares of TSCO.L on 2025-11-06. The shares were previously bought for an average price of GBP 4.36556. The Tesco PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of GBP 13,281 The average price that the ETF previously sold TSCO.L share for is GBP 4.44334 so the ETF has sold 13008 shares on 2025-11-06 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -3,177 @ EUR 22.2 | EUR -70,529 | The ETF sold 3177 shares of INGA.AS on 2025-11-06. The shares were previously bought for an average price of EUR 18.5149. The ING Groep NV shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 11,708 The average price that the ETF previously sold INGA.AS share for is EUR 18.1002 so the ETF has sold 3177 shares on 2025-11-06 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,953 @ EUR 36.17 | EUR -70,640 | The ETF sold 1953 shares of AD.AS on 2025-11-06. The shares were previously bought for an average price of EUR 34.8416. The Koninklijke Ahold Delhaize NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 2,594 The average price that the ETF previously sold AD.AS share for is EUR 35.0766 so the ETF has sold 1953 shares on 2025-11-06 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -2,055 @ GBP 36.0278 | GBP -74,037 | The ETF sold 2055 shares of IMB.L on 2025-11-06. The shares were previously bought for an average price of GBP 33.8268. The Imperial Brands PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 4,523 The average price that the ETF previously sold IMB.L share for is GBP 32.045 so the ETF has sold 2055 shares on 2025-11-06 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -3,141 @ SEK 23.6124 | SEK -74,167 | The ETF sold 3141 shares of VOLV-B.ST on 2025-11-06. The shares were previously bought for an average price of SEK 25.7112. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,592 The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.3757 so the ETF has sold 3141 shares on 2025-11-06 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -14,511 @ GBP 5.2083 | GBP -75,578 | The ETF sold 14511 shares of BP.L on 2025-11-06. The shares were previously bought for an average price of GBP 4.76258. The BP PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 6,468 The average price that the ETF previously sold BP.L share for is GBP 4.42608 so the ETF has sold 14511 shares on 2025-11-06 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -9,162 @ SEK 8.5048 | SEK -77,921 | The ETF sold 9162 shares of ERIC-B.ST on 2025-11-06. The shares were previously bought for an average price of SEK 7.35951. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of SEK 10,493 The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.73219 so the ETF has sold 9162 shares on 2025-11-06 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -942 @ EUR 84.3 | EUR -79,411 | The ETF sold 942 shares of BMW.DE on 2025-11-06. The shares were previously bought for an average price of EUR 76.5308. The Bayerische Motoren Werke AG shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 7,319 The average price that the ETF previously sold BMW.DE share for is EUR 77.2494 so the ETF has sold 942 shares on 2025-11-06 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -1,449 @ EUR 55.8 | EUR -80,854 | The ETF sold 1449 shares of GLE.PA on 2025-11-06. The shares were previously bought for an average price of EUR 42.3842. The Societe Generale SA shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 19,439 The average price that the ETF previously sold GLE.PA share for is EUR 46.015 so the ETF has sold 1449 shares on 2025-11-06 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -1,422 @ GBP 59.7132 | GBP -84,912 | The ETF sold 1422 shares of RIO.L on 2025-11-06. The shares were previously bought for an average price of GBP 54.2084. The Rio Tinto PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of GBP 7,828 The average price that the ETF previously sold RIO.L share for is GBP 56.8496 so the ETF has sold 1422 shares on 2025-11-06 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -750 @ USD 114.606 | USD -85,955 | The ETF sold 750 shares of AER on 2025-11-06. The shares were previously bought for an average price of USD 97.4603. The AerCap Holdings NV shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 12,859 The average price that the ETF previously sold AER share for is USD 99.474 so the ETF has sold 750 shares on 2025-11-06 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,374 @ EUR 63.5 | EUR -87,249 | The ETF sold 1374 shares of UCG.MI on 2025-11-06. The shares were previously bought for an average price of EUR 55.2802. The UniCredit SpA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 11,294 The average price that the ETF previously sold UCG.MI share for is EUR 47.2768 so the ETF has sold 1374 shares on 2025-11-06 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -10,044 @ EUR 8.738 | EUR -87,764 | The ETF sold 10044 shares of STLAM.MI on 2025-11-06. The shares were previously bought for an average price of EUR 10.8111. The Stellantis NV shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,822 The average price that the ETF previously sold STLAM.MI share for is EUR 9.62501 which is higher than the selling price of EUR 8.738 on 2025-11-06. |
| VOW3.DE - Volkswagen AG | SELL | -1,023 @ EUR 92.82 | EUR -94,955 | The ETF sold 1023 shares of VOW3.DE on 2025-11-06. The shares were previously bought for an average price of EUR 93.3096. The Volkswagen AG shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 501 The average price that the ETF previously sold VOW3.DE share for is EUR 88.508 so the ETF has sold 1023 shares on 2025-11-06 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -1,206 @ EUR 80.82 | EUR -97,469 | The ETF sold 1206 shares of SGO.PA on 2025-11-06. The shares were previously bought for an average price of EUR 97.8717. The Cie de Saint-Gobain SA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,564 The average price that the ETF previously sold SGO.PA share for is EUR 87.6435 which is higher than the selling price of EUR 80.82 on 2025-11-06. |
| DBK.DE - Deutsche Bank AG | SELL | -3,186 @ EUR 31.32 | EUR -99,786 | The ETF sold 3186 shares of DBK.DE on 2025-11-06. The shares were previously bought for an average price of EUR 23.7166. The Deutsche Bank AG shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of EUR 24,224 The average price that the ETF previously sold DBK.DE share for is EUR 23.8902 so the ETF has sold 3186 shares on 2025-11-06 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -1,542 @ EUR 65.34 | EUR -100,754 | The ETF sold 1542 shares of BNP.PA on 2025-11-06. The shares were previously bought for an average price of EUR 72.1181. The BNP Paribas SA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,452 The average price that the ETF previously sold BNP.PA share for is EUR 66.9295 which is higher than the selling price of EUR 65.34 on 2025-11-06. |
| DHL.DE - Deutsche Post AG | SELL | -2,457 @ EUR 43.32 | EUR -106,437 | The ETF sold 2457 shares of DHL.DE on 2025-11-06. The shares were previously bought for an average price of EUR 38.8898. The Deutsche Post AG shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 10,885 The average price that the ETF previously sold DHL.DE share for is EUR 37.5465 so the ETF has sold 2457 shares on 2025-11-06 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -4,122 @ EUR 26.51 | EUR -109,274 | The ETF sold 4122 shares of BAYN.DE on 2025-11-06. The shares were previously bought for an average price of EUR 23.9994. The Bayer AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 10,349 The average price that the ETF previously sold BAYN.DE share for is EUR 23.9871 so the ETF has sold 4122 shares on 2025-11-06 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,076 @ EUR 53.24 | EUR -110,526 | The ETF sold 2076 shares of TTE.PA on 2025-11-06. The shares were previously bought for an average price of EUR 55.1224. The TotalEnergies SE shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,908 The average price that the ETF previously sold TTE.PA share for is EUR 53.0209 so the ETF has sold 2076 shares on 2025-11-06 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -6,258 @ EUR 17.935 | EUR -112,237 | The ETF sold 6258 shares of BBVA.MC on 2025-11-06. The shares were previously bought for an average price of EUR 11.995. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of EUR 37,173 The average price that the ETF previously sold BBVA.MC share for is EUR 13.5604 so the ETF has sold 6258 shares on 2025-11-06 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -115,161 @ GBP 0.989656 | GBP -113,970 | The ETF sold 115161 shares of VOD.L on 2025-11-06. The shares were previously bought for an average price of GBP 0.885451. The Vodafone Group PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of GBP 12,000 The average price that the ETF previously sold VOD.L share for is GBP 0.921919 so the ETF has sold 115161 shares on 2025-11-06 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -24,906 @ GBP 4.65307 | GBP -115,889 | The ETF sold 24906 shares of BARC.L on 2025-11-06. The shares were previously bought for an average price of GBP 3.71656. The Barclays PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of GBP 23,325 The average price that the ETF previously sold BARC.L share for is GBP 3.53209 so the ETF has sold 24906 shares on 2025-11-06 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -3,660 @ EUR 33.92 | EUR -124,147 | The ETF sold 3660 shares of IFX.DE on 2025-11-06. The shares were previously bought for an average price of EUR 33.9916. The Infineon Technologies AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 262 The average price that the ETF previously sold IFX.DE share for is EUR 32.2424 so the ETF has sold 3660 shares on 2025-11-06 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -1,083 @ EUR 116.45 | EUR -126,115 | The ETF sold 1083 shares of DG.PA on 2025-11-06. The shares were previously bought for an average price of EUR 114.186. The Vinci SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 2,452 The average price that the ETF previously sold DG.PA share for is EUR 113.074 so the ETF has sold 1083 shares on 2025-11-06 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -2,211 @ EUR 58.19 | EUR -128,658 | The ETF sold 2211 shares of MBG.DE on 2025-11-06. The shares were previously bought for an average price of EUR 54.6682. The Mercedes-Benz Group AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 7,787 The average price that the ETF previously sold MBG.DE share for is EUR 53.0393 so the ETF has sold 2211 shares on 2025-11-06 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -26,445 @ EUR 5.946 | EUR -157,242 | The ETF sold 26445 shares of NOKIA.HE on 2025-11-06. The shares were previously bought for an average price of EUR 4.50738. The Nokia Oyj shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 38,044 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.31455 so the ETF has sold 26445 shares on 2025-11-06 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -7,812 @ GBP 20.1939 | GBP -157,755 | The ETF sold 7812 shares of GSK.L on 2025-11-06. The shares were previously bought for an average price of GBP 17.0048. The GlaxoSmithKline PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of GBP 24,913 The average price that the ETF previously sold GSK.L share for is GBP 17.5972 so the ETF has sold 7812 shares on 2025-11-06 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -20,919 @ EUR 8.943 | EUR -187,079 | The ETF sold 20919 shares of SAN.MC on 2025-11-06. The shares were previously bought for an average price of EUR 6.30048. The Banco Santander SA shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of EUR 55,279 The average price that the ETF previously sold SAN.MC share for is EUR 6.8752 so the ETF has sold 20919 shares on 2025-11-06 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -2,340 @ EUR 85.61 | EUR -200,327 | The ETF sold 2340 shares of SAN.PA on 2025-11-06. The shares were previously bought for an average price of EUR 97.3622. The Sanofi SA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,500 The average price that the ETF previously sold SAN.PA share for is EUR 89.0997 which is higher than the selling price of EUR 85.61 on 2025-11-06. |
| HSBA.L - HSBC Holdings PLC | SELL | -17,466 @ GBP 12.3628 | GBP -215,929 | The ETF sold 17466 shares of HSBA.L on 2025-11-06. The shares were previously bought for an average price of GBP 10.5014. The HSBC Holdings PLC shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of GBP 32,511 The average price that the ETF previously sold HSBA.L share for is GBP 10.2202 so the ETF has sold 17466 shares on 2025-11-06 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -2,235 @ CHF 109.432 | CHF -244,581 | The ETF sold 2235 shares of NOVN.SW on 2025-11-06. The shares were previously bought for an average price of CHF 102.703. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CHF 15,039 The average price that the ETF previously sold NOVN.SW share for is CHF 100.911 so the ETF has sold 2235 shares on 2025-11-06 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,095 @ EUR 241.6 | EUR -264,552 | The ETF sold 1095 shares of SIE.DE on 2025-11-06. The shares were previously bought for an average price of EUR 220.064. The Siemens AG shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 23,582 The average price that the ETF previously sold SIE.DE share for is EUR 211.154 so the ETF has sold 1095 shares on 2025-11-06 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -7,275 @ GBP 47.2233 | GBP -343,550 | The ETF sold 7275 shares of BATS.L on 2025-11-06. The shares were previously bought for an average price of GBP 39.6806. The British American Tobacco PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 54,873 The average price that the ETF previously sold BATS.L share for is GBP 37.8906 so the ETF has sold 7275 shares on 2025-11-06 at a higher price than the previous selling average. |