| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.92 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.92. The average price that RED.MC shares were previous bought at was EUR 16.8878. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 17,469 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,370 @ EUR 7.57501 | EUR -10,378 | The ETF sold 1370 shares of INW.MI on 2025-12-12. The shares were previously bought for an average price of EUR 9.88178. The Infrastrutture Wireless Italiane SpA shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,160 The average price that the ETF previously sold INW.MI share for is EUR 10.1589 which is higher than the selling price of EUR 7.57501 on 2025-12-12. |
| NEXI.MI - Nexi SpA | SELL | -2,604 @ EUR 4.05 | EUR -10,546 | The ETF sold 2604 shares of NEXI.MI on 2025-12-12. The shares were previously bought for an average price of EUR 5.10034. The Nexi SpA shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,735 The average price that the ETF previously sold NEXI.MI share for is EUR 5.09892 which is higher than the selling price of EUR 4.05 on 2025-12-12. |
| HOLM-B.ST - | SELL | -340 @ SEK 31.5336 | SEK -10,721 | The ETF sold 340 shares of HOLM-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 36.3562. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,640 The average price that the ETF previously sold HOLM-B.ST share for is SEK 35.217 which is higher than the selling price of SEK 31.5336 on 2025-12-12. |
| JD.L - JD Sports Fashion PLC | SELL | -12,436 @ GBP 0.919918 | GBP -11,440 | The ETF sold 12436 shares of JD.L on 2025-12-12. The shares were previously bought for an average price of GBP 0.956683. The JD Sports Fashion PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 457 The average price that the ETF previously sold JD.L share for is GBP 0.977842 which is higher than the selling price of GBP 0.919918 on 2025-12-12. |
| INPST.AS - InPost SA | SELL | -1,234 @ EUR 10.19 | EUR -12,574 | The ETF sold 1234 shares of INPST.AS on 2025-12-12. The shares were previously bought for an average price of EUR 14.7055. The InPost SA shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,572 The average price that the ETF previously sold INPST.AS share for is EUR 14.5442 which is higher than the selling price of EUR 10.19 on 2025-12-12. |
| DEMANT.CO - | SELL | -476 @ DKK 29.1581 | DKK -13,879 | The ETF sold 476 shares of DEMANT.CO on 2025-12-12. The shares were previously bought for an average price of DKK 33.3936. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,016 The average price that the ETF previously sold DEMANT.CO share for is DKK 32.7175 which is higher than the selling price of DKK 29.1581 on 2025-12-12. |
| HIK.L - | SELL | -820 @ GBP 17.247 | GBP -14,143 | The ETF sold 820 shares of HIK.L on 2025-12-12. The shares were previously bought for an average price of GBP 24.0659. The shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,591 The average price that the ETF previously sold HIK.L share for is GBP 22.8146 which is higher than the selling price of GBP 17.247 on 2025-12-12. |
| ROCK-B.CO - | SELL | -480 @ DKK 29.6668 | DKK -14,240 | The ETF sold 480 shares of ROCK-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 171.128. The shares were sold for -82.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 67,901 The average price that the ETF previously sold ROCK-B.CO share for is DKK 28.6283 so the ETF has sold 480 shares on 2025-12-12 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -716 @ SEK 20.4996 | SEK -14,678 | The ETF sold 716 shares of LATO-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 24.3038. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,724 The average price that the ETF previously sold LATO-B.ST share for is SEK 23.3724 which is higher than the selling price of SEK 20.4996 on 2025-12-12. |
| COV.PA - Covivio SA/France | SELL | -274 @ EUR 54.05 | EUR -14,810 | The ETF sold 274 shares of COV.PA on 2025-12-12. The shares were previously bought for an average price of EUR 51.4053. The Covivio SA/France shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 725 The average price that the ETF previously sold COV.PA share for is EUR 50.1072 so the ETF has sold 274 shares on 2025-12-12 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -2 @ EUR 7450 | EUR -14,900 | The ETF sold 2 shares of LOTB.BR on 2025-12-12. The shares were previously bought for an average price of EUR 8434.81. The Lotus Bakeries NV shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,970 The average price that the ETF previously sold LOTB.BR share for is EUR 8585.16 which is higher than the selling price of EUR 7450 on 2025-12-12. |
| CVC.AS - CVC Capital Partners PLC | SELL | -1,050 @ EUR 14.21 | EUR -14,921 | The ETF sold 1050 shares of CVC.AS on 2025-12-12. The shares were previously bought for an average price of EUR 15.8418. The CVC Capital Partners PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,713 The average price that the ETF previously sold CVC.AS share for is EUR 13.8788 so the ETF has sold 1050 shares on 2025-12-12 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -144 @ CHF 104.366 | CHF -15,029 | The ETF sold 144 shares of BCVN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 100.217. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CHF 597 The average price that the ETF previously sold BCVN.SW share for is CHF 106.393 which is higher than the selling price of CHF 104.366 on 2025-12-12. |
| DIE.BR - D'ieteren Group | SELL | -104 @ EUR 146.1 | EUR -15,194 | The ETF sold 104 shares of DIE.BR on 2025-12-12. The shares were previously bought for an average price of EUR 168.75. The D'ieteren Group shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,356 The average price that the ETF previously sold DIE.BR share for is EUR 175.619 which is higher than the selling price of EUR 146.1 on 2025-12-12. |
| RAA.DE - Rational AG | SELL | -24 @ EUR 640.5 | EUR -15,372 | The ETF sold 24 shares of RAA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 771.403. The Rational AG shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,142 The average price that the ETF previously sold RAA.DE share for is EUR 727.244 which is higher than the selling price of EUR 640.5 on 2025-12-12. |
| SDR.L - Schroders PLC | SELL | -3,584 @ GBP 4.37547 | GBP -15,682 | The ETF sold 3584 shares of SDR.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.37563. The Schroders PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1 The average price that the ETF previously sold SDR.L share for is GBP 4.11238 so the ETF has sold 3584 shares on 2025-12-12 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -3,516 @ EUR 4.62 | EUR -16,244 | The ETF sold 3516 shares of BOL.PA on 2025-12-12. The shares were previously bought for an average price of EUR 5.4456. The Bollore SE shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,903 The average price that the ETF previously sold BOL.PA share for is EUR 5.39118 which is higher than the selling price of EUR 4.62 on 2025-12-12. |
| SALM.OL - | SELL | -328 @ NOK 50.7349 | NOK -16,641 | The ETF sold 328 shares of SALM.OL on 2025-12-12. The shares were previously bought for an average price of NOK 43.3335. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of NOK 2,428 The average price that the ETF previously sold SALM.OL share for is NOK 42.9763 so the ETF has sold 328 shares on 2025-12-12 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -1,266 @ EUR 13.25 | EUR -16,775 | The ETF sold 1266 shares of EVK.DE on 2025-12-12. The shares were previously bought for an average price of EUR 19.3081. The Evonik Industries AG shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,670 The average price that the ETF previously sold EVK.DE share for is EUR 18.6362 which is higher than the selling price of EUR 13.25 on 2025-12-12. |
| LUND-B.ST - | SELL | -372 @ SEK 45.842 | SEK -17,053 | The ETF sold 372 shares of LUND-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 45.7757. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of SEK 25 The average price that the ETF previously sold LUND-B.ST share for is SEK 46.3425 which is higher than the selling price of SEK 45.842 on 2025-12-12. |
| GRF.MC - Grifols SA | SELL | -1,592 @ EUR 10.79 | EUR -17,178 | The ETF sold 1592 shares of GRF.MC on 2025-12-12. The shares were previously bought for an average price of EUR 10.4011. The Grifols SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 619 The average price that the ETF previously sold GRF.MC share for is EUR 10.4859 so the ETF has sold 1592 shares on 2025-12-12 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -534 @ EUR 32.5 | EUR -17,355 | The ETF sold 534 shares of RAND.AS on 2025-12-12. The shares were previously bought for an average price of EUR 39.2193. The Randstad NV shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,588 The average price that the ETF previously sold RAND.AS share for is EUR 36.3603 which is higher than the selling price of EUR 32.5 on 2025-12-12. |
| GFC.PA - Gecina SA | SELL | -226 @ EUR 79.45 | EUR -17,956 | The ETF sold 226 shares of GFC.PA on 2025-12-12. The shares were previously bought for an average price of EUR 88.8424. The Gecina SA shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,123 The average price that the ETF previously sold GFC.PA share for is EUR 88.7562 which is higher than the selling price of EUR 79.45 on 2025-12-12. |
| CPR.MI - Davide Campari-Milano NV | SELL | -3,038 @ EUR 5.982 | EUR -18,173 | The ETF sold 3038 shares of CPR.MI on 2025-12-12. The shares were previously bought for an average price of EUR 5.87553. The Davide Campari-Milano NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 323 The average price that the ETF previously sold CPR.MI share for is EUR 5.96314 so the ETF has sold 3038 shares on 2025-12-12 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -1,558 @ EUR 11.77 | EUR -18,338 | The ETF sold 1558 shares of EDPR.LS on 2025-12-12. The shares were previously bought for an average price of EUR 9.0497. The shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of EUR 4,238 The average price that the ETF previously sold EDPR.LS share for is EUR 8.70834 so the ETF has sold 1558 shares on 2025-12-12 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -32 @ CHF 587.128 | CHF -18,788 | The ETF sold 32 shares of EMSN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 652.035. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,077 The average price that the ETF previously sold EMSN.SW share for is CHF 632.445 which is higher than the selling price of CHF 587.128 on 2025-12-12. |
| BKW.SW - | SELL | -106 @ CHF 177.369 | CHF -18,801 | The ETF sold 106 shares of BKW.SW on 2025-12-12. The shares were previously bought for an average price of CHF 171.161. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CHF 658 The average price that the ETF previously sold BKW.SW share for is CHF 172.615 so the ETF has sold 106 shares on 2025-12-12 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -80 @ EUR 238.2 | EUR -19,056 | The ETF sold 80 shares of SOF.BR on 2025-12-12. The shares were previously bought for an average price of EUR 243.895. The Sofina SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 456 The average price that the ETF previously sold SOF.BR share for is EUR 247.077 which is higher than the selling price of EUR 238.2 on 2025-12-12. |
| SAGA-B.ST - | SELL | -1,080 @ SEK 18.1882 | SEK -19,643 | The ETF sold 1080 shares of SAGA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 19.2243. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,119 The average price that the ETF previously sold SAGA-B.ST share for is SEK 19.1376 which is higher than the selling price of SEK 18.1882 on 2025-12-12. |
| SW.PA - Sodexo SA | SELL | -434 @ EUR 45.38 | EUR -19,695 | The ETF sold 434 shares of SW.PA on 2025-12-12. The shares were previously bought for an average price of EUR 62.7916. The Sodexo SA shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,557 The average price that the ETF previously sold SW.PA share for is EUR 54.4395 which is higher than the selling price of EUR 45.38 on 2025-12-12. |
| BZU.MI - Buzzi SpA | SELL | -380 @ EUR 51.85 | EUR -19,703 | The ETF sold 380 shares of BZU.MI on 2025-12-12. The shares were previously bought for an average price of EUR . The Buzzi SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BZU.MI share for is EUR 51.5924 so the ETF has sold 380 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -4,892 @ EUR 4.102 | EUR -20,067 | The ETF sold 4892 shares of MAP.MC on 2025-12-12. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR 4.03658 so the ETF has sold 4892 shares on 2025-12-12 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -940 @ EUR 21.4 | EUR -20,116 | The ETF sold 940 shares of DHER.DE on 2025-12-12. The shares were previously bought for an average price of EUR 25.0285. The Delivery Hero SE shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,411 The average price that the ETF previously sold DHER.DE share for is EUR 24.4093 which is higher than the selling price of EUR 21.4 on 2025-12-12. |
| AMUN.PA - Amundi SA | SELL | -302 @ EUR 66.95 | EUR -20,219 | The ETF sold 302 shares of AMUN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 70.4256. The Amundi SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,050 The average price that the ETF previously sold AMUN.PA share for is EUR 71.6612 which is higher than the selling price of EUR 66.95 on 2025-12-12. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,102 @ EUR 18.42 | EUR -20,299 | The ETF sold 1102 shares of BMED.MI on 2025-12-12. The shares were previously bought for an average price of EUR 15.2689. The Banca Mediolanum SpA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 3,473 The average price that the ETF previously sold BMED.MI share for is EUR 18.4977 which is higher than the selling price of EUR 18.42 on 2025-12-12. |
| BARN.SW - | SELL | -16 @ CHF 1280.23 | CHF -20,484 | The ETF sold 16 shares of BARN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 1067.39. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of CHF 3,405 The average price that the ETF previously sold BARN.SW share for is CHF 892.971 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -98 @ EUR 214 | EUR -20,972 | The ETF sold 98 shares of TUB.BR on 2025-12-12. The shares were previously bought for an average price of EUR . The Financiere de Tubize SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TUB.BR share for is EUR 215.5 which is higher than the selling price of EUR 214 on 2025-12-12. |
| AVOL.SW - | SELL | -430 @ CHF 49.5607 | CHF -21,311 | The ETF sold 430 shares of AVOL.SW on 2025-12-12. The shares were previously bought for an average price of CHF 43.8431. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CHF 2,459 The average price that the ETF previously sold AVOL.SW share for is CHF 46.3165 so the ETF has sold 430 shares on 2025-12-12 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -3,526 @ SEK 6.05357 | SEK -21,345 | The ETF sold 3526 shares of BALD-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 6.17593. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 431 The average price that the ETF previously sold BALD-B.ST share for is SEK 6.13429 which is higher than the selling price of SEK 6.05357 on 2025-12-12. |
| BIM.PA - BioMerieux | SELL | -202 @ EUR 107.1 | EUR -21,634 | The ETF sold 202 shares of BIM.PA on 2025-12-12. The shares were previously bought for an average price of EUR 115.727. The BioMerieux shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,743 The average price that the ETF previously sold BIM.PA share for is EUR 114.392 which is higher than the selling price of EUR 107.1 on 2025-12-12. |
| INDU-A.ST - | SELL | -586 @ SEK 37.0002 | SEK -21,682 | The ETF sold 586 shares of INDU-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 33.688. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of SEK 1,941 The average price that the ETF previously sold INDU-A.ST share for is SEK 32.3848 so the ETF has sold 586 shares on 2025-12-12 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -1,180 @ EUR 18.6 | EUR -21,948 | The ETF sold 1180 shares of EDEN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 29.0604. The Edenred SE shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,343 The average price that the ETF previously sold EDEN.PA share for is EUR 25.9923 which is higher than the selling price of EUR 18.6 on 2025-12-12. |
| ELI.BR - Elia Group SA/NV | SELL | -216 @ EUR 101.9 | EUR -22,010 | The ETF sold 216 shares of ELI.BR on 2025-12-12. The shares were previously bought for an average price of EUR 94.9709. The Elia Group SA/NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 1,497 The average price that the ETF previously sold ELI.BR share for is EUR 103.024 which is higher than the selling price of EUR 101.9 on 2025-12-12. |
| IMCD.AS - IMCD NV | SELL | -286 @ EUR 76.98 | EUR -22,016 | The ETF sold 286 shares of IMCD.AS on 2025-12-12. The shares were previously bought for an average price of EUR 122.278. The IMCD NV shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,955 The average price that the ETF previously sold IMCD.AS share for is EUR 111.08 which is higher than the selling price of EUR 76.98 on 2025-12-12. |
| ADP.PA - Aeroports de Paris SA | SELL | -168 @ EUR 131.8 | EUR -22,142 | The ETF sold 168 shares of ADP.PA on 2025-12-12. The shares were previously bought for an average price of EUR 106.808. The Aeroports de Paris SA shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 4,199 The average price that the ETF previously sold ADP.PA share for is EUR 113.933 so the ETF has sold 168 shares on 2025-12-12 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -184 @ EUR 121.1 | EUR -22,282 | The ETF sold 184 shares of IPN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 108.316. The Ipsen SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 2,352 The average price that the ETF previously sold IPN.PA share for is EUR 104.737 so the ETF has sold 184 shares on 2025-12-12 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -844 @ GBP 26.7238 | GBP -22,555 | The ETF sold 844 shares of WTB.L on 2025-12-12. The shares were previously bought for an average price of GBP 32.1073. The Whitbread PLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,544 The average price that the ETF previously sold WTB.L share for is GBP 32.3057 which is higher than the selling price of GBP 26.7238 on 2025-12-12. |
| HAG.DE - Hensoldt AG | SELL | -310 @ EUR 73.05 | EUR -22,646 | The ETF sold 310 shares of HAG.DE on 2025-12-12. The shares were previously bought for an average price of EUR 96.8347. The Hensoldt AG shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,373 The average price that the ETF previously sold HAG.DE share for is EUR 70.5066 so the ETF has sold 310 shares on 2025-12-12 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -1,480 @ EUR 15.31 | EUR -22,659 | The ETF sold 1480 shares of GET.PA on 2025-12-12. The shares were previously bought for an average price of EUR 16.111. The Getlink SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,185 The average price that the ETF previously sold GET.PA share for is EUR 16.6526 which is higher than the selling price of EUR 15.31 on 2025-12-12. |
| LEG.DE - LEG Immobilien SE | SELL | -374 @ EUR 60.8 | EUR -22,739 | The ETF sold 374 shares of LEG.DE on 2025-12-12. The shares were previously bought for an average price of EUR 71.5456. The LEG Immobilien SE shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,019 The average price that the ETF previously sold LEG.DE share for is EUR 74.5014 which is higher than the selling price of EUR 60.8 on 2025-12-12. |
| ANA.MC - Acciona SA | SELL | -130 @ EUR 178.9 | EUR -23,257 | The ETF sold 130 shares of ANA.MC on 2025-12-12. The shares were previously bought for an average price of EUR 132. The Acciona SA shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of EUR 6,097 The average price that the ETF previously sold ANA.MC share for is EUR 138.576 so the ETF has sold 130 shares on 2025-12-12 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -3,524 @ GBP 6.60984 | GBP -23,293 | The ETF sold 3524 shares of LAND.L on 2025-12-12. The shares were previously bought for an average price of GBP 6.93812. The Land Securities Group PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,157 The average price that the ETF previously sold LAND.L share for is GBP 6.97091 which is higher than the selling price of GBP 6.60984 on 2025-12-12. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -632 @ EUR 37.1 | EUR -23,447 | The ETF sold 632 shares of RBI.VI on 2025-12-12. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR 35.3031 so the ETF has sold 632 shares on 2025-12-12 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -310 @ EUR 77.35 | EUR -23,979 | The ETF sold 310 shares of EVD.DE on 2025-12-12. The shares were previously bought for an average price of EUR 100.738. The CTS Eventim AG & Co KGaA shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,250 The average price that the ETF previously sold EVD.DE share for is EUR 103.042 which is higher than the selling price of EUR 77.35 on 2025-12-12. |
| GJF.OL - | SELL | -998 @ NOK 24.4939 | NOK -24,445 | The ETF sold 998 shares of GJF.OL on 2025-12-12. The shares were previously bought for an average price of NOK 21.191. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of NOK 3,296 The average price that the ETF previously sold GJF.OL share for is NOK 21.9576 so the ETF has sold 998 shares on 2025-12-12 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -7,552 @ SEK 3.24233 | SEK -24,486 | The ETF sold 7552 shares of NIBE-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 3.77326. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,010 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.88496 which is higher than the selling price of SEK 3.24233 on 2025-12-12. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -2,938 @ EUR 8.466 | EUR -24,873 | The ETF sold 2938 shares of LHA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 7.1571. The Deutsche Lufthansa AG shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 3,846 The average price that the ETF previously sold LHA.DE share for is EUR 6.60674 so the ETF has sold 2938 shares on 2025-12-12 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -76 @ EUR 327.6 | EUR -24,898 | The ETF sold 76 shares of HOT.DE on 2025-12-12. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR 312.914 so the ETF has sold 76 shares on 2025-12-12 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,358 @ EUR 18.38 | EUR -24,960 | The ETF sold 1358 shares of KESKOB.HE on 2025-12-12. The shares were previously bought for an average price of EUR 19.5688. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,614 The average price that the ETF previously sold KESKOB.HE share for is EUR 19.9116 which is higher than the selling price of EUR 18.38 on 2025-12-12. |
| ENT.L - Entain PLC | SELL | -3,018 @ GBP 8.38006 | GBP -25,291 | The ETF sold 3018 shares of ENT.L on 2025-12-12. The shares were previously bought for an average price of GBP 8.64197. The Entain PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 790 The average price that the ETF previously sold ENT.L share for is GBP 8.28729 so the ETF has sold 3018 shares on 2025-12-12 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -144 @ CHF 175.71 | CHF -25,302 | The ETF sold 144 shares of UHR.SW on 2025-12-12. The shares were previously bought for an average price of CHF 163.016. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CHF 1,828 The average price that the ETF previously sold UHR.SW share for is CHF 153.795 so the ETF has sold 144 shares on 2025-12-12 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -354 @ EUR 71.76 | EUR -25,403 | The ETF sold 354 shares of SYENS.BR on 2025-12-12. The shares were previously bought for an average price of EUR 68.0615. The Syensqo SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,309 The average price that the ETF previously sold SYENS.BR share for is EUR 64.7072 so the ETF has sold 354 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -1,114 @ EUR 23.09 | EUR -25,722 | The ETF sold 1114 shares of ZAL.DE on 2025-12-12. The shares were previously bought for an average price of EUR 30.1229. The Zalando SE shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,835 The average price that the ETF previously sold ZAL.DE share for is EUR 30.1613 which is higher than the selling price of EUR 23.09 on 2025-12-12. |
| AM.PA - Dassault Aviation SA | SELL | -96 @ EUR 272.2 | EUR -26,131 | The ETF sold 96 shares of AM.PA on 2025-12-12. The shares were previously bought for an average price of EUR 295.217. The Dassault Aviation SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,210 The average price that the ETF previously sold AM.PA share for is EUR 310.431 which is higher than the selling price of EUR 272.2 on 2025-12-12. |
| ELISA.HE - Elisa Oyj | SELL | -702 @ EUR 37.3 | EUR -26,185 | The ETF sold 702 shares of ELISA.HE on 2025-12-12. The shares were previously bought for an average price of EUR 45.2868. The Elisa Oyj shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,607 The average price that the ETF previously sold ELISA.HE share for is EUR 44.968 which is higher than the selling price of EUR 37.3 on 2025-12-12. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -3,422 @ GBP 7.69631 | GBP -26,337 | The ETF sold 3422 shares of PHNX.L on 2025-12-12. The shares were previously bought for an average price of GBP 6.81546. The Phoenix Group Holdings PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of GBP 3,014 The average price that the ETF previously sold PHNX.L share for is GBP 7.03652 so the ETF has sold 3422 shares on 2025-12-12 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -832 @ EUR 31.68 | EUR -26,358 | The ETF sold 832 shares of JDEP.AS on 2025-12-12. The shares were previously bought for an average price of EUR 21.0932. The JDE Peet's NV shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of EUR 8,808 The average price that the ETF previously sold JDEP.AS share for is EUR 23.5281 so the ETF has sold 832 shares on 2025-12-12 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -286 @ EUR 93.1 | EUR -26,627 | The ETF sold 286 shares of NEM.DE on 2025-12-12. The shares were previously bought for an average price of EUR 114.877. The Nemetschek SE shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,228 The average price that the ETF previously sold NEM.DE share for is EUR 118.365 which is higher than the selling price of EUR 93.1 on 2025-12-12. |
| YAR.OL - | SELL | -816 @ NOK 33.2465 | NOK -27,129 | The ETF sold 816 shares of YAR.OL on 2025-12-12. The shares were previously bought for an average price of NOK 29.9942. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of NOK 2,654 The average price that the ETF previously sold YAR.OL share for is NOK 29.6274 so the ETF has sold 816 shares on 2025-12-12 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -6,648 @ GBP 4.08195 | GBP -27,137 | The ETF sold 6648 shares of BTRW.L on 2025-12-12. The shares were previously bought for an average price of GBP 5.17609. The Barratt Developments PLC shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,274 The average price that the ETF previously sold BTRW.L share for is GBP 5.33271 which is higher than the selling price of GBP 4.08195 on 2025-12-12. |
| DCC.L - | SELL | -470 @ GBP 57.7934 | GBP -27,163 | The ETF sold 470 shares of DCC.L on 2025-12-12. The shares were previously bought for an average price of GBP 59.3117. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 714 The average price that the ETF previously sold DCC.L share for is GBP 58.5484 which is higher than the selling price of GBP 57.7934 on 2025-12-12. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -566 @ EUR 48.2 | EUR -27,281 | The ETF sold 566 shares of REC.MI on 2025-12-12. The shares were previously bought for an average price of EUR 53.1121. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,780 The average price that the ETF previously sold REC.MI share for is EUR 51.9408 which is higher than the selling price of EUR 48.2 on 2025-12-12. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -55,930 @ EUR 0.492 | EUR -27,518 | The ETF sold 55930 shares of TIT.MI on 2025-12-12. The shares were previously bought for an average price of EUR 0.347976. The Telecom Italia SpA/Milano shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of EUR 8,055 The average price that the ETF previously sold TIT.MI share for is EUR 0.384456 so the ETF has sold 55930 shares on 2025-12-12 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -1,394 @ EUR 19.77 | EUR -27,559 | The ETF sold 1394 shares of JMT.LS on 2025-12-12. The shares were previously bought for an average price of EUR 20.6342. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,205 The average price that the ETF previously sold JMT.LS share for is EUR 21.8642 which is higher than the selling price of EUR 19.77 on 2025-12-12. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -362 @ GBP 76.565 | GBP -27,717 | The ETF sold 362 shares of SPX.L on 2025-12-12. The shares were previously bought for an average price of GBP 77.787. The Spirax-Sarco Engineering PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 442 The average price that the ETF previously sold SPX.L share for is GBP 73.4742 so the ETF has sold 362 shares on 2025-12-12 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -764 @ SEK 37.0093 | SEK -28,275 | The ETF sold 764 shares of INDU-C.ST on 2025-12-12. The shares were previously bought for an average price of SEK 33.5859. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of SEK 2,615 The average price that the ETF previously sold INDU-C.ST share for is SEK 32.3884 so the ETF has sold 764 shares on 2025-12-12 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -2,026 @ EUR 13.96 | EUR -28,283 | The ETF sold 2026 shares of GALP.LS on 2025-12-12. The shares were previously bought for an average price of EUR 15.2068. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,526 The average price that the ETF previously sold GALP.LS share for is EUR 14.5026 which is higher than the selling price of EUR 13.96 on 2025-12-12. |
| BEIJ-B.ST - | SELL | -1,996 @ SEK 14.2672 | SEK -28,477 | The ETF sold 1996 shares of BEIJ-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 13.7971. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of SEK 938 The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.448 so the ETF has sold 1996 shares on 2025-12-12 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -388 @ EUR 73.55 | EUR -28,537 | The ETF sold 388 shares of GBLB.BR on 2025-12-12. The shares were previously bought for an average price of EUR 70.9119. The Groupe Bruxelles Lambert NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 1,024 The average price that the ETF previously sold GBLB.BR share for is EUR 72.2329 so the ETF has sold 388 shares on 2025-12-12 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -2,818 @ EUR 10.135 | EUR -28,560 | The ETF sold 2818 shares of STERV.HE on 2025-12-12. The shares were previously bought for an average price of EUR 9.48522. The Stora Enso Oyj shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,831 The average price that the ETF previously sold STERV.HE share for is EUR 8.6601 so the ETF has sold 2818 shares on 2025-12-12 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -4,242 @ GBP 6.84875 | GBP -29,052 | The ETF sold 4242 shares of AUTO.L on 2025-12-12. The shares were previously bought for an average price of GBP 9.38319. The Auto Trader Group plc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,751 The average price that the ETF previously sold AUTO.L share for is GBP 9.71704 which is higher than the selling price of GBP 6.84875 on 2025-12-12. |
| KGF.L - Kingfisher PLC | SELL | -8,456 @ GBP 3.44599 | GBP -29,139 | The ETF sold 8456 shares of KGF.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.22817. The Kingfisher PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 1,842 The average price that the ETF previously sold KGF.L share for is GBP 3.51255 which is higher than the selling price of GBP 3.44599 on 2025-12-12. |
| SOBI.ST - | SELL | -964 @ SEK 30.2312 | SEK -29,143 | The ETF sold 964 shares of SOBI.ST on 2025-12-12. The shares were previously bought for an average price of SEK 26.8666. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of SEK 3,243 The average price that the ETF previously sold SOBI.ST share for is SEK 27.8782 so the ETF has sold 964 shares on 2025-12-12 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -1,346 @ SEK 21.9579 | SEK -29,555 | The ETF sold 1346 shares of INDT.ST on 2025-12-12. The shares were previously bought for an average price of SEK 25.0031. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,099 The average price that the ETF previously sold INDT.ST share for is SEK 23.7666 which is higher than the selling price of SEK 21.9579 on 2025-12-12. |
| BNR.DE - Brenntag SE | SELL | -596 @ EUR 50.52 | EUR -30,110 | The ETF sold 596 shares of BNR.DE on 2025-12-12. The shares were previously bought for an average price of EUR 60.1653. The Brenntag SE shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,749 The average price that the ETF previously sold BNR.DE share for is EUR 57.6951 which is higher than the selling price of EUR 50.52 on 2025-12-12. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -742 @ EUR 40.86 | EUR -30,318 | The ETF sold 742 shares of PAH3.DE on 2025-12-12. The shares were previously bought for an average price of EUR 36.4846. The Porsche Automobil Holding SE shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 3,247 The average price that the ETF previously sold PAH3.DE share for is EUR 37.1878 so the ETF has sold 742 shares on 2025-12-12 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -126 @ EUR 242.1 | EUR -30,505 | The ETF sold 126 shares of SRT3.DE on 2025-12-12. The shares were previously bought for an average price of EUR 217.09. The Sartorius AG shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 3,151 The average price that the ETF previously sold SRT3.DE share for is EUR 245.654 which is higher than the selling price of EUR 242.1 on 2025-12-12. |
| BCP.LS - | SELL | -36,276 @ EUR 0.8534 | EUR -30,958 | The ETF sold 36276 shares of BCP.LS on 2025-12-12. The shares were previously bought for an average price of EUR 0.768687. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 3,073 The average price that the ETF previously sold BCP.LS share for is EUR 0.815458 so the ETF has sold 36276 shares on 2025-12-12 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -8,484 @ GBP 3.66101 | GBP -31,060 | The ETF sold 8484 shares of SBRY.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.17318. The J Sainsbury PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of GBP 4,139 The average price that the ETF previously sold SBRY.L share for is GBP 3.27676 so the ETF has sold 8484 shares on 2025-12-12 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -2,374 @ SEK 13.0977 | SEK -31,094 | The ETF sold 2374 shares of SEC-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 13.1686. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 168 The average price that the ETF previously sold SEC-B.ST share for is SEK 12.8213 so the ETF has sold 2374 shares on 2025-12-12 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -3,392 @ NOK 9.17261 | NOK -31,113 | The ETF sold 3392 shares of ORK.OL on 2025-12-12. The shares were previously bought for an average price of NOK 9.35221. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 609 The average price that the ETF previously sold ORK.OL share for is NOK 9.73672 which is higher than the selling price of NOK 9.17261 on 2025-12-12. |
| TEN.MI - Tenaris SA | SELL | -1,816 @ EUR 17.17 | EUR -31,181 | The ETF sold 1816 shares of TEN.MI on 2025-12-12. The shares were previously bought for an average price of EUR 16.5759. The Tenaris SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,079 The average price that the ETF previously sold TEN.MI share for is EUR 15.8072 so the ETF has sold 1816 shares on 2025-12-12 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -364 @ EUR 86.7 | EUR -31,559 | The ETF sold 364 shares of G24.DE on 2025-12-12. The shares were previously bought for an average price of EUR 103.988. The Scout24 SE shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,293 The average price that the ETF previously sold G24.DE share for is EUR 105.25 which is higher than the selling price of EUR 86.7 on 2025-12-12. |
| ORNBV.HE - Orion Oyj | SELL | -528 @ EUR 60.05 | EUR -31,706 | The ETF sold 528 shares of ORNBV.HE on 2025-12-12. The shares were previously bought for an average price of EUR 57.2903. The Orion Oyj shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 1,457 The average price that the ETF previously sold ORNBV.HE share for is EUR 55.8946 so the ETF has sold 528 shares on 2025-12-12 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -3,262 @ GBP 9.81806 | GBP -32,027 | The ETF sold 3262 shares of WISE.L on 2025-12-12. The shares were previously bought for an average price of GBP 11.7049. The Wise plc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,155 The average price that the ETF previously sold WISE.L share for is GBP 11.8731 which is higher than the selling price of GBP 9.81806 on 2025-12-12. |
| KBX.DE - Knorr-Bremse AG | SELL | -350 @ EUR 92.45 | EUR -32,358 | The ETF sold 350 shares of KBX.DE on 2025-12-12. The shares were previously bought for an average price of EUR 86.946. The Knorr-Bremse AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 1,926 The average price that the ETF previously sold KBX.DE share for is EUR 86.9276 so the ETF has sold 350 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -452 @ EUR 71.8 | EUR -32,454 | The ETF sold 452 shares of EXO.AS on 2025-12-12. The shares were previously bought for an average price of EUR 86.9334. The EXOR NV shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,840 The average price that the ETF previously sold EXO.AS share for is EUR 83.1461 which is higher than the selling price of EUR 71.8 on 2025-12-12. |
| AKRBP.OL - | SELL | -1,546 @ NOK 20.9996 | NOK -32,465 | The ETF sold 1546 shares of AKRBP.OL on 2025-12-12. The shares were previously bought for an average price of NOK 20.5477. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of NOK 699 The average price that the ETF previously sold AKRBP.OL share for is NOK 19.8507 so the ETF has sold 1546 shares on 2025-12-12 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -2,968 @ SEK 10.9652 | SEK -32,545 | The ETF sold 2968 shares of SCA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 12.1642. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,559 The average price that the ETF previously sold SCA-B.ST share for is SEK 11.4641 which is higher than the selling price of SEK 10.9652 on 2025-12-12. |
| ERF.PA - Eurofins Scientific SE | SELL | -572 @ EUR 57.68 | EUR -32,993 | The ETF sold 572 shares of ERF.PA on 2025-12-12. The shares were previously bought for an average price of EUR 54.3273. The Eurofins Scientific SE shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 1,918 The average price that the ETF previously sold ERF.PA share for is EUR 56.5243 so the ETF has sold 572 shares on 2025-12-12 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -2,790 @ GBP 11.8886 | GBP -33,169 | The ETF sold 2790 shares of PSON.L on 2025-12-12. The shares were previously bought for an average price of GBP 14.0298. The Pearson PLC shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,974 The average price that the ETF previously sold PSON.L share for is GBP 13.301 which is higher than the selling price of GBP 11.8886 on 2025-12-12. |
| OMV.VI - OMV AG | SELL | -712 @ EUR 47.22 | EUR -33,621 | The ETF sold 712 shares of OMV.VI on 2025-12-12. The shares were previously bought for an average price of EUR 45.239. The OMV AG shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 1,410 The average price that the ETF previously sold OMV.VI share for is EUR 46.3168 so the ETF has sold 712 shares on 2025-12-12 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -1,048 @ EUR 32.84 | EUR -34,416 | The ETF sold 1048 shares of LI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 31.7009. The Klepierre SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,194 The average price that the ETF previously sold LI.PA share for is EUR 32.8588 which is higher than the selling price of EUR 32.84 on 2025-12-12. |
| TLX.DE - Talanx AG | SELL | -314 @ EUR 110.2 | EUR -34,603 | The ETF sold 314 shares of TLX.DE on 2025-12-12. The shares were previously bought for an average price of EUR 100.772. The Talanx AG shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 2,960 The average price that the ETF previously sold TLX.DE share for is EUR 105.013 so the ETF has sold 314 shares on 2025-12-12 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -11,152 @ GBP 3.11379 | GBP -34,725 | The ETF sold 11152 shares of MNG.L on 2025-12-12. The shares were previously bought for an average price of GBP 2.69505. The M&G Plc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of GBP 4,670 The average price that the ETF previously sold MNG.L share for is GBP 2.62223 so the ETF has sold 11152 shares on 2025-12-12 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -936 @ EUR 37.13 | EUR -34,754 | The ETF sold 936 shares of RNO.PA on 2025-12-12. The shares were previously bought for an average price of EUR 45.0006. The Renault SA shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,367 The average price that the ETF previously sold RNO.PA share for is EUR 44.9296 which is higher than the selling price of EUR 37.13 on 2025-12-12. |
| TRYG.CO - | SELL | -1,624 @ DKK 21.4335 | DKK -34,808 | The ETF sold 1624 shares of TRYG.CO on 2025-12-12. The shares were previously bought for an average price of DKK 21.5613. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 208 The average price that the ETF previously sold TRYG.CO share for is DKK 21.8592 which is higher than the selling price of DKK 21.4335 on 2025-12-12. |
| FRES.L - Fresnillo PLC | SELL | -1,068 @ GBP 33.0378 | GBP -35,284 | The ETF sold 1068 shares of FRES.L on 2025-12-12. The shares were previously bought for an average price of GBP 25.2958. The Fresnillo PLC shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of GBP 8,268 The average price that the ETF previously sold FRES.L share for is GBP 30.0236 so the ETF has sold 1068 shares on 2025-12-12 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -984 @ SEK 36.1013 | SEK -35,524 | The ETF sold 984 shares of TREL-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 34.6334. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SEK 1,444 The average price that the ETF previously sold TREL-B.ST share for is SEK 31.8811 so the ETF has sold 984 shares on 2025-12-12 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -534 @ EUR 66.56 | EUR -35,543 | The ETF sold 534 shares of CON.DE on 2025-12-12. The shares were previously bought for an average price of EUR 70.6173. The Continental AG shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,167 The average price that the ETF previously sold CON.DE share for is EUR 70.7464 which is higher than the selling price of EUR 66.56 on 2025-12-12. |
| TEL2-B.ST - | SELL | -2,642 @ SEK 13.5105 | SEK -35,695 | The ETF sold 2642 shares of TEL2-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 12.3154. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SEK 3,157 The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.9796 so the ETF has sold 2642 shares on 2025-12-12 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -9,856 @ GBP 3.62233 | GBP -35,702 | The ETF sold 9856 shares of MKS.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.25224. The Marks and Spencer Group PLC shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,208 The average price that the ETF previously sold MKS.L share for is GBP 4.18955 which is higher than the selling price of GBP 3.62233 on 2025-12-12. |
| PNDORA.CO - | SELL | -382 @ DKK 93.5523 | DKK -35,737 | The ETF sold 382 shares of PNDORA.CO on 2025-12-12. The shares were previously bought for an average price of DKK 147.647. The shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 20,664 The average price that the ETF previously sold PNDORA.CO share for is DKK 129.995 which is higher than the selling price of DKK 93.5523 on 2025-12-12. |
| RXL.PA - Rexel SA | SELL | -1,082 @ EUR 33.03 | EUR -35,738 | The ETF sold 1082 shares of RXL.PA on 2025-12-12. The shares were previously bought for an average price of EUR 26.219. The Rexel SA shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of EUR 7,370 The average price that the ETF previously sold RXL.PA share for is EUR 26.4505 so the ETF has sold 1082 shares on 2025-12-12 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -2,960 @ NOK 12.1041 | NOK -35,828 | The ETF sold 2960 shares of TEL.OL on 2025-12-12. The shares were previously bought for an average price of NOK 12.9493. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,502 The average price that the ETF previously sold TEL.OL share for is NOK 13.0142 which is higher than the selling price of NOK 12.1041 on 2025-12-12. |
| LIFCO-B.ST - | SELL | -1,120 @ SEK 32.1023 | SEK -35,955 | The ETF sold 1120 shares of LIFCO-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 33.8896. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,002 The average price that the ETF previously sold LIFCO-B.ST share for is SEK 34.8609 which is higher than the selling price of SEK 32.1023 on 2025-12-12. |
| ABF.L - Associated British Foods PLC | SELL | -1,560 @ GBP 23.7317 | GBP -37,021 | The ETF sold 1560 shares of ABF.L on 2025-12-12. The shares were previously bought for an average price of GBP . The Associated British Foods PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABF.L share for is GBP 24.2292 which is higher than the selling price of GBP 23.7317 on 2025-12-12. |
| EVO.ST - | SELL | -644 @ SEK 57.6923 | SEK -37,154 | The ETF sold 644 shares of EVO.ST on 2025-12-12. The shares were previously bought for an average price of SEK 63.6069. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,809 The average price that the ETF previously sold EVO.ST share for is SEK 57.8157 which is higher than the selling price of SEK 57.6923 on 2025-12-12. |
| SKA-B.ST - | SELL | -1,632 @ SEK 22.7743 | SEK -37,168 | The ETF sold 1632 shares of SKA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 21.5278. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of SEK 2,034 The average price that the ETF previously sold SKA-B.ST share for is SEK 20.8298 so the ETF has sold 1632 shares on 2025-12-12 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -2,034 @ EUR 18.315 | EUR -37,253 | The ETF sold 2034 shares of NESTE.HE on 2025-12-12. The shares were previously bought for an average price of EUR 10.6163. The Neste Oyj shares were sold for 72.5% higher than average price of previous purchases. This sale made a profit of EUR 15,659 The average price that the ETF previously sold NESTE.HE share for is EUR 10.3943 so the ETF has sold 2034 shares on 2025-12-12 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -934 @ GBP 40.2506 | GBP -37,594 | The ETF sold 934 shares of EDV.L on 2025-12-12. The shares were previously bought for an average price of GBP 18.9402. The Endeavour Mining Corp shares were sold for 112.5% higher than average price of previous purchases. This sale made a profit of GBP 19,904 The average price that the ETF previously sold EDV.L share for is GBP 39.2662 so the ETF has sold 934 shares on 2025-12-12 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -1,636 @ SEK 23.0403 | SEK -37,694 | The ETF sold 1636 shares of SKF-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 20.043. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of SEK 4,904 The average price that the ETF previously sold SKF-B.ST share for is SEK 18.6227 so the ETF has sold 1636 shares on 2025-12-12 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -752 @ GBP 50.3304 | GBP -37,848 | The ETF sold 752 shares of ITRK.L on 2025-12-12. The shares were previously bought for an average price of GBP 57.6867. The Intertek Group PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,532 The average price that the ETF previously sold ITRK.L share for is GBP 55.0852 which is higher than the selling price of GBP 50.3304 on 2025-12-12. |
| BNZL.L - Bunzl PLC | SELL | -1,564 @ GBP 24.4598 | GBP -38,255 | The ETF sold 1564 shares of BNZL.L on 2025-12-12. The shares were previously bought for an average price of GBP 31.7194. The Bunzl PLC shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,354 The average price that the ETF previously sold BNZL.L share for is GBP 28.407 which is higher than the selling price of GBP 24.4598 on 2025-12-12. |
| BEAN.SW - | SELL | -46 @ CHF 841.889 | CHF -38,727 | The ETF sold 46 shares of BEAN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 898.86. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,621 The average price that the ETF previously sold BEAN.SW share for is CHF 831.855 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -626 @ EUR 61.9 | EUR -38,749 | The ETF sold 626 shares of HEIO.AS on 2025-12-12. The shares were previously bought for an average price of EUR . The Heineken Holding NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEIO.AS share for is EUR 61.0057 so the ETF has sold 626 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -1,264 @ SEK 30.6714 | SEK -38,769 | The ETF sold 1264 shares of ADDT-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 28.9903. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of SEK 2,125 The average price that the ETF previously sold ADDT-B.ST share for is SEK 31.134 which is higher than the selling price of SEK 30.6714 on 2025-12-12. |
| MRO.L - Melrose Industries PLC | SELL | -6,130 @ GBP 6.37321 | GBP -39,068 | The ETF sold 6130 shares of MRO.L on 2025-12-12. The shares were previously bought for an average price of GBP 6.19535. The Melrose Industries PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 1,090 The average price that the ETF previously sold MRO.L share for is GBP 5.77923 so the ETF has sold 6130 shares on 2025-12-12 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -11,356 @ SEK 3.44503 | SEK -39,122 | The ETF sold 11356 shares of TELIA.ST on 2025-12-12. The shares were previously bought for an average price of SEK 3.21971. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SEK 2,559 The average price that the ETF previously sold TELIA.ST share for is SEK 3.32995 so the ETF has sold 11356 shares on 2025-12-12 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -706 @ EUR 55.8 | EUR -39,395 | The ETF sold 706 shares of G1A.DE on 2025-12-12. The shares were previously bought for an average price of EUR 57.7588. The GEA Group AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,383 The average price that the ETF previously sold G1A.DE share for is EUR 58.5853 which is higher than the selling price of EUR 55.8 on 2025-12-12. |
| EN.PA - Bouygues SA | SELL | -920 @ EUR 43.15 | EUR -39,698 | The ETF sold 920 shares of EN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 36.7176. The Bouygues SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 5,918 The average price that the ETF previously sold EN.PA share for is EUR 38.3483 so the ETF has sold 920 shares on 2025-12-12 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -1,038 @ EUR 38.345 | EUR -39,802 | The ETF sold 1038 shares of QIA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 38.2014. The QIAGEN NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 149 The average price that the ETF previously sold QIA.DE share for is EUR 38.3936 which is higher than the selling price of EUR 38.345 on 2025-12-12. |
| FORTUM.HE - | SELL | -2,218 @ EUR 17.97 | EUR -39,857 | The ETF sold 2218 shares of FORTUM.HE on 2025-12-12. The shares were previously bought for an average price of EUR 15.6002. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 5,256 The average price that the ETF previously sold FORTUM.HE share for is EUR 14.9792 so the ETF has sold 2218 shares on 2025-12-12 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -332 @ EUR 120.8 | EUR -40,106 | The ETF sold 332 shares of FGR.PA on 2025-12-12. The shares were previously bought for an average price of EUR 111.785. The Eiffage SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 2,993 The average price that the ETF previously sold FGR.PA share for is EUR 122.683 which is higher than the selling price of EUR 120.8 on 2025-12-12. |
| CA.PA - Carrefour SA | SELL | -2,834 @ EUR 14.17 | EUR -40,158 | The ETF sold 2834 shares of CA.PA on 2025-12-12. The shares were previously bought for an average price of EUR 13.1599. The Carrefour SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 2,863 The average price that the ETF previously sold CA.PA share for is EUR 13.7142 so the ETF has sold 2834 shares on 2025-12-12 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -1,310 @ GBP 30.7056 | GBP -40,224 | The ETF sold 1310 shares of SVT.L on 2025-12-12. The shares were previously bought for an average price of GBP 30.577. The Severn Trent PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 168 The average price that the ETF previously sold SVT.L share for is GBP 31.557 which is higher than the selling price of GBP 30.7056 on 2025-12-12. |
| AGN.AS - Aegon Ltd | SELL | -6,366 @ EUR 6.336 | EUR -40,335 | The ETF sold 6366 shares of AGN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 6.05537. The Aegon Ltd shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 1,786 The average price that the ETF previously sold AGN.AS share for is EUR 6.10612 so the ETF has sold 6366 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,680 @ EUR 24.29 | EUR -40,807 | The ETF sold 1680 shares of ALO.PA on 2025-12-12. The shares were previously bought for an average price of EUR 21.9638. The Alstom SA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 3,908 The average price that the ETF previously sold ALO.PA share for is EUR 22.0999 so the ETF has sold 1680 shares on 2025-12-12 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -716 @ EUR 57.55 | EUR -41,206 | The ETF sold 716 shares of AGS.BR on 2025-12-12. The shares were previously bought for an average price of EUR 55.3386. The Ageas SA/NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 1,583 The average price that the ETF previously sold AGS.BR share for is EUR 55.8996 so the ETF has sold 716 shares on 2025-12-12 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -1,570 @ GBP 26.5076 | GBP -41,617 | The ETF sold 1570 shares of SMIN.L on 2025-12-12. The shares were previously bought for an average price of GBP 24.5233. The Smiths Group PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 3,115 The average price that the ETF previously sold SMIN.L share for is GBP 24.1026 so the ETF has sold 1570 shares on 2025-12-12 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,054 @ EUR 40.13 | EUR -42,297 | The ETF sold 1054 shares of FME.DE on 2025-12-12. The shares were previously bought for an average price of EUR 46.6402. The Fresenius Medical Care AG shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,862 The average price that the ETF previously sold FME.DE share for is EUR 48.1523 which is higher than the selling price of EUR 40.13 on 2025-12-12. |
| NHY.OL - | SELL | -6,650 @ NOK 6.36707 | NOK -42,341 | The ETF sold 6650 shares of NHY.OL on 2025-12-12. The shares were previously bought for an average price of NOK 5.40892. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of NOK 6,372 The average price that the ETF previously sold NHY.OL share for is NOK 5.06071 so the ETF has sold 6650 shares on 2025-12-12 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -636 @ EUR 66.98 | EUR -42,599 | The ETF sold 636 shares of SY1.DE on 2025-12-12. The shares were previously bought for an average price of EUR 94.7748. The Symrise AG shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,677 The average price that the ETF previously sold SY1.DE share for is EUR 96.7855 which is higher than the selling price of EUR 66.98 on 2025-12-12. |
| BVI.PA - Bureau Veritas SA | SELL | -1,650 @ EUR 25.88 | EUR -42,702 | The ETF sold 1650 shares of BVI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 28.4971. The Bureau Veritas SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,318 The average price that the ETF previously sold BVI.PA share for is EUR 28.2297 which is higher than the selling price of EUR 25.88 on 2025-12-12. |
| CNA.L - Centrica PLC | SELL | -22,870 @ GBP 1.88966 | GBP -43,217 | The ETF sold 22870 shares of CNA.L on 2025-12-12. The shares were previously bought for an average price of GBP 1.81168. The Centrica PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 1,783 The average price that the ETF previously sold CNA.L share for is GBP 1.75847 so the ETF has sold 22870 shares on 2025-12-12 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -2,230 @ NOK 19.6052 | NOK -43,720 | The ETF sold 2230 shares of MOWI.OL on 2025-12-12. The shares were previously bought for an average price of NOK 17.1019. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of NOK 5,582 The average price that the ETF previously sold MOWI.OL share for is NOK 16.6013 so the ETF has sold 2230 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -1,242 @ GBP 35.2677 | GBP -43,802 | The ETF sold 1242 shares of ADM.L on 2025-12-12. The shares were previously bought for an average price of GBP 36.9847. The Admiral Group PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,133 The average price that the ETF previously sold ADM.L share for is GBP 38.1685 which is higher than the selling price of GBP 35.2677 on 2025-12-12. |
| UU.L - United Utilities Group PLC | SELL | -3,290 @ GBP 13.3847 | GBP -44,036 | The ETF sold 3290 shares of UU.L on 2025-12-12. The shares were previously bought for an average price of GBP 12.5987. The United Utilities Group PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 2,586 The average price that the ETF previously sold UU.L share for is GBP 13.1755 so the ETF has sold 3290 shares on 2025-12-12 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -752 @ EUR 58.56 | EUR -44,037 | The ETF sold 752 shares of ASRNL.AS on 2025-12-12. The shares were previously bought for an average price of EUR 53.7105. The ASR Nederland NV shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 3,647 The average price that the ETF previously sold ASRNL.AS share for is EUR 56.8336 so the ETF has sold 752 shares on 2025-12-12 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,052 @ GBP 42.0482 | GBP -44,235 | The ETF sold 1052 shares of CCH.L on 2025-12-12. The shares were previously bought for an average price of GBP 42.3223. The Coca Cola HBC AG shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 288 The average price that the ETF previously sold CCH.L share for is GBP 44.4088 which is higher than the selling price of GBP 42.0482 on 2025-12-12. |
| AC.PA - Accor SA | SELL | -946 @ EUR 46.8 | EUR -44,273 | The ETF sold 946 shares of AC.PA on 2025-12-12. The shares were previously bought for an average price of EUR 45.0997. The Accor SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 1,608 The average price that the ETF previously sold AC.PA share for is EUR 45.5619 so the ETF has sold 946 shares on 2025-12-12 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -364 @ EUR 122.5 | EUR -44,590 | The ETF sold 364 shares of ENX.PA on 2025-12-12. The shares were previously bought for an average price of EUR 133.575. The Euronext NV shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,031 The average price that the ETF previously sold ENX.PA share for is EUR 145.048 which is higher than the selling price of EUR 122.5 on 2025-12-12. |
| BKT.MC - Bankinter SA | SELL | -3,282 @ EUR 13.595 | EUR -44,619 | The ETF sold 3282 shares of BKT.MC on 2025-12-12. The shares were previously bought for an average price of EUR 11.9836. The Bankinter SA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 5,289 The average price that the ETF previously sold BKT.MC share for is EUR 13.7813 which is higher than the selling price of EUR 13.595 on 2025-12-12. |
| KOG.OL - | SELL | -2,118 @ NOK 21.092 | NOK -44,673 | The ETF sold 2118 shares of KOG.OL on 2025-12-12. The shares were previously bought for an average price of NOK 44.2235. The shares were sold for -52.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 48,993 The average price that the ETF previously sold KOG.OL share for is NOK 83.6296 which is higher than the selling price of NOK 21.092 on 2025-12-12. |
| PST.MI - Poste Italiane SpA | SELL | -2,206 @ EUR 20.53 | EUR -45,289 | The ETF sold 2206 shares of PST.MI on 2025-12-12. The shares were previously bought for an average price of EUR 17.4513. The Poste Italiane SpA shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 6,792 The average price that the ETF previously sold PST.MI share for is EUR 18.6413 so the ETF has sold 2206 shares on 2025-12-12 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -3,178 @ EUR 14.41 | EUR -45,795 | The ETF sold 3178 shares of METSO.HE on 2025-12-12. The shares were previously bought for an average price of EUR 10.8778. The Metso Oyj shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 11,225 The average price that the ETF previously sold METSO.HE share for is EUR 10.5561 so the ETF has sold 3178 shares on 2025-12-12 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -608 @ DKK 75.5059 | DKK -45,908 | The ETF sold 608 shares of COLO-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 75.5946. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 54 The average price that the ETF previously sold COLO-B.CO share for is DKK 76.8845 which is higher than the selling price of DKK 75.5059 on 2025-12-12. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -348 @ EUR 132.1 | EUR -45,971 | The ETF sold 348 shares of BESI.AS on 2025-12-12. The shares were previously bought for an average price of EUR 112.111. The BE Semiconductor Industries NV shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 6,956 The average price that the ETF previously sold BESI.AS share for is EUR 110.731 so the ETF has sold 348 shares on 2025-12-12 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -828 @ EUR 56.78 | EUR -47,014 | The ETF sold 828 shares of AKZA.AS on 2025-12-12. The shares were previously bought for an average price of EUR 59.3555. The Akzo Nobel NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,133 The average price that the ETF previously sold AKZA.AS share for is EUR 57.3192 which is higher than the selling price of EUR 56.78 on 2025-12-12. |
| SGRO.L - Segro Plc | SELL | -6,152 @ GBP 7.82032 | GBP -48,111 | The ETF sold 6152 shares of SGRO.L on 2025-12-12. The shares were previously bought for an average price of GBP 8.13987. The Segro Plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,966 The average price that the ETF previously sold SGRO.L share for is GBP 7.85874 which is higher than the selling price of GBP 7.82032 on 2025-12-12. |
| SPSN.SW - | SELL | -384 @ CHF 126.203 | CHF -48,462 | The ETF sold 384 shares of SPSN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 117.993. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of CHF 3,153 The average price that the ETF previously sold SPSN.SW share for is CHF 123.807 so the ETF has sold 384 shares on 2025-12-12 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -450 @ DKK 111.706 | DKK -50,268 | The ETF sold 450 shares of CARL-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 119.376. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,452 The average price that the ETF previously sold CARL-B.CO share for is DKK 118.732 which is higher than the selling price of DKK 111.706 on 2025-12-12. |
| SOON.SW - | SELL | -242 @ CHF 214.085 | CHF -51,809 | The ETF sold 242 shares of SOON.SW on 2025-12-12. The shares were previously bought for an average price of CHF 274.734. The shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,677 The average price that the ETF previously sold SOON.SW share for is CHF 263.619 which is higher than the selling price of CHF 214.085 on 2025-12-12. |
| SN.L - Smith & Nephew PLC | SELL | -3,856 @ GBP 13.8283 | GBP -53,322 | The ETF sold 3856 shares of SN.L on 2025-12-12. The shares were previously bought for an average price of GBP 13.1979. The Smith & Nephew PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 2,431 The average price that the ETF previously sold SN.L share for is GBP 12.9871 so the ETF has sold 3856 shares on 2025-12-12 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -584 @ EUR 91.4 | EUR -53,378 | The ETF sold 584 shares of URW.PA on 2025-12-12. The shares were previously bought for an average price of EUR 78.6967. The Unibail-Rodamco-Westfield shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 7,419 The average price that the ETF previously sold URW.PA share for is EUR 76.0703 so the ETF has sold 584 shares on 2025-12-12 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -9,704 @ EUR 5.55 | EUR -53,857 | The ETF sold 9704 shares of SRG.MI on 2025-12-12. The shares were previously bought for an average price of EUR . The Snam SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SRG.MI share for is EUR 5.70571 which is higher than the selling price of EUR 5.55 on 2025-12-12. |
| VACN.SW - | SELL | -130 @ CHF 418.429 | CHF -54,396 | The ETF sold 130 shares of VACN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 351.073. The shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of CHF 8,756 The average price that the ETF previously sold VACN.SW share for is CHF 336.549 so the ETF has sold 130 shares on 2025-12-12 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -734 @ EUR 74.45 | EUR -54,646 | The ETF sold 734 shares of KRX.IR on 2025-12-12. The shares were previously bought for an average price of EUR 76.3591. The Kingspan Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,401 The average price that the ETF previously sold KRX.IR share for is EUR 75.645 which is higher than the selling price of EUR 74.45 on 2025-12-12. |
| STMN.SW - | SELL | -536 @ CHF 101.99 | CHF -54,667 | The ETF sold 536 shares of STMN.SW on 2025-12-12. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STMN.SW share for is CHF 98.1753 so the ETF has sold 536 shares on 2025-12-12 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -4,618 @ GBP 12.1958 | GBP -56,320 | The ETF sold 4618 shares of SGE.L on 2025-12-12. The shares were previously bought for an average price of GBP 14.4307. The Sage Group PLC shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,321 The average price that the ETF previously sold SGE.L share for is GBP 14.504 which is higher than the selling price of GBP 12.1958 on 2025-12-12. |
| EDP.LS - | SELL | -15,100 @ EUR 3.755 | EUR -56,701 | The ETF sold 15100 shares of EDP.LS on 2025-12-12. The shares were previously bought for an average price of EUR 3.41035. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 5,204 The average price that the ETF previously sold EDP.LS share for is EUR 3.33351 so the ETF has sold 15100 shares on 2025-12-12 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -774 @ EUR 75 | EUR -58,050 | The ETF sold 774 shares of KRZ.IR on 2025-12-12. The shares were previously bought for an average price of EUR 93.749. The Kerry Group PLC shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,512 The average price that the ETF previously sold KRZ.IR share for is EUR 92.0203 which is higher than the selling price of EUR 75 on 2025-12-12. |
| ALFA.ST - | SELL | -1,380 @ SEK 42.2557 | SEK -58,313 | The ETF sold 1380 shares of ALFA.ST on 2025-12-12. The shares were previously bought for an average price of SEK 39.1524. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of SEK 4,283 The average price that the ETF previously sold ALFA.ST share for is SEK 37.4325 so the ETF has sold 1380 shares on 2025-12-12 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -12,078 @ GBP 4.86239 | GBP -58,728 | The ETF sold 12078 shares of RTO.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.19071. The Rentokil Initial PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of GBP 8,113 The average price that the ETF previously sold RTO.L share for is GBP 4.23166 so the ETF has sold 12078 shares on 2025-12-12 at a higher price than the previous selling average. |
| BT.L - | SELL | -28,808 @ GBP 2.05292 | GBP -59,141 | The ETF sold 28808 shares of BT.L on 2025-12-12. The shares were previously bought for an average price of GBP 1.98764. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 1,881 The average price that the ETF previously sold BT.L share for is GBP 1.94957 so the ETF has sold 28808 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -6,754 @ EUR 8.828 | EUR -59,624 | The ETF sold 6754 shares of TRN.MI on 2025-12-12. The shares were previously bought for an average price of EUR 8.34608. The Terna - Rete Elettrica Nazionale shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 3,255 The average price that the ETF previously sold TRN.MI share for is EUR 8.61972 so the ETF has sold 6754 shares on 2025-12-12 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,366 @ SEK 43.8517 | SEK -59,901 | The ETF sold 1366 shares of BOL.ST on 2025-12-12. The shares were previously bought for an average price of SEK 30.8528. The shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of SEK 17,756 The average price that the ETF previously sold BOL.ST share for is SEK 29.6309 so the ETF has sold 1366 shares on 2025-12-12 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -2,520 @ EUR 23.78 | EUR -59,926 | The ETF sold 2520 shares of UPM.HE on 2025-12-12. The shares were previously bought for an average price of EUR 25.4459. The UPM-Kymmene Oyj shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,198 The average price that the ETF previously sold UPM.HE share for is EUR 23.6049 so the ETF has sold 2520 shares on 2025-12-12 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,920 @ EUR 20.77 | EUR -60,648 | The ETF sold 2920 shares of FBK.MI on 2025-12-12. The shares were previously bought for an average price of EUR 18.6255. The FinecoBank Banca Fineco SpA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 6,262 The average price that the ETF previously sold FBK.MI share for is EUR 18.4579 so the ETF has sold 2920 shares on 2025-12-12 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -6,174 @ GBP 10.1139 | GBP -62,443 | The ETF sold 6174 shares of INF.L on 2025-12-12. The shares were previously bought for an average price of GBP 9.46319. The Informa PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 4,017 The average price that the ETF previously sold INF.L share for is GBP 9.4392 so the ETF has sold 6174 shares on 2025-12-12 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,116 @ EUR 55.98 | EUR -62,474 | The ETF sold 1116 shares of MONC.MI on 2025-12-12. The shares were previously bought for an average price of EUR 56.3483. The Moncler SpA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 411 The average price that the ETF previously sold MONC.MI share for is EUR 54.8309 so the ETF has sold 1116 shares on 2025-12-12 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -1,886 @ GBP 33.3564 | GBP -62,910 | The ETF sold 1886 shares of ANTO.L on 2025-12-12. The shares were previously bought for an average price of GBP 22.299. The Antofagasta PLC shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of GBP 20,854 The average price that the ETF previously sold ANTO.L share for is GBP 22.116 so the ETF has sold 1886 shares on 2025-12-12 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -982 @ CHF 64.5894 | CHF -63,427 | The ETF sold 982 shares of BAER.SW on 2025-12-12. The shares were previously bought for an average price of CHF 61.0244. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CHF 3,501 The average price that the ETF previously sold BAER.SW share for is CHF 59.7542 so the ETF has sold 982 shares on 2025-12-12 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -5,452 @ EUR 12.375 | EUR -67,469 | The ETF sold 5452 shares of BAMI.MI on 2025-12-12. The shares were previously bought for an average price of EUR 10.1047. The Banco BPM SpA shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 12,378 The average price that the ETF previously sold BAMI.MI share for is EUR 10.2089 so the ETF has sold 5452 shares on 2025-12-12 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -2,878 @ SEK 24.0767 | SEK -69,293 | The ETF sold 2878 shares of ESSITY-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 23.4695. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 1,748 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.7507 so the ETF has sold 2878 shares on 2025-12-12 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -730 @ CHF 95.3534 | CHF -69,608 | The ETF sold 730 shares of LOGN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 81.9972. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of CHF 9,750 The average price that the ETF previously sold LOGN.SW share for is CHF 75.412 so the ETF has sold 730 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -1,530 @ SEK 46.5666 | SEK -71,247 | The ETF sold 1530 shares of SAAB-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 39.5269. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of SEK 10,771 The average price that the ETF previously sold SAAB-B.ST share for is SEK 42.4523 so the ETF has sold 1530 shares on 2025-12-12 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -1,804 @ GBP 39.4998 | GBP -71,258 | The ETF sold 1804 shares of HLMA.L on 2025-12-12. The shares were previously bought for an average price of GBP 34.1863. The Halma PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of GBP 9,586 The average price that the ETF previously sold HLMA.L share for is GBP 35.1515 so the ETF has sold 1804 shares on 2025-12-12 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -4,540 @ EUR 15.715 | EUR -71,346 | The ETF sold 4540 shares of BIRG.IR on 2025-12-12. The shares were previously bought for an average price of EUR 11.7506. The Bank of Ireland Group PLC shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 17,998 The average price that the ETF previously sold BIRG.IR share for is EUR 11.6482 so the ETF has sold 4540 shares on 2025-12-12 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -856 @ EUR 84.65 | EUR -72,460 | The ETF sold 856 shares of ACS.MC on 2025-12-12. The shares were previously bought for an average price of EUR 58.7071. The ACS Actividades de Construccion y Servicios SA shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of EUR 22,207 The average price that the ETF previously sold ACS.MC share for is EUR 59.1998 so the ETF has sold 856 shares on 2025-12-12 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -18,592 @ EUR 3.909 | EUR -72,676 | The ETF sold 18592 shares of KPN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 3.90925. The Koninklijke KPN NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5 The average price that the ETF previously sold KPN.AS share for is EUR 4.02578 which is higher than the selling price of EUR 3.909 on 2025-12-12. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -2,400 @ EUR 30.4 | EUR -72,960 | The ETF sold 2400 shares of WRT1V.HE on 2025-12-12. The shares were previously bought for an average price of EUR 19.151. The Wartsila OYJ Abp shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of EUR 26,998 The average price that the ETF previously sold WRT1V.HE share for is EUR 19.0287 so the ETF has sold 2400 shares on 2025-12-12 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -788 @ CHF 93.4481 | CHF -73,637 | The ETF sold 788 shares of SGSN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 91.2748. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CHF 1,713 The average price that the ETF previously sold SGSN.SW share for is CHF 90.7158 so the ETF has sold 788 shares on 2025-12-12 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -7,000 @ EUR 10.755 | EUR -75,285 | The ETF sold 7000 shares of BPE.MI on 2025-12-12. The shares were previously bought for an average price of EUR 8.16394. The BPER Banca SPA shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 18,137 The average price that the ETF previously sold BPE.MI share for is EUR 8.33124 so the ETF has sold 7000 shares on 2025-12-12 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -27,094 @ GBP 2.79752 | GBP -75,796 | The ETF sold 27094 shares of LGEN.L on 2025-12-12. The shares were previously bought for an average price of GBP . The Legal & General Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LGEN.L share for is GBP 2.83584 which is higher than the selling price of GBP 2.79752 on 2025-12-12. |
| GMAB.CO - | SELL | -288 @ DKK 269.759 | DKK -77,691 | The ETF sold 288 shares of GMAB.CO on 2025-12-12. The shares were previously bought for an average price of DKK 193.535. The shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of DKK 21,953 The average price that the ETF previously sold GMAB.CO share for is DKK 189.873 so the ETF has sold 288 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -24,160 @ EUR 3.278 | EUR -79,196 | The ETF sold 24160 shares of SAB.MC on 2025-12-12. The shares were previously bought for an average price of EUR 2.73147. The Banco de Sabadell SA shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,204 The average price that the ETF previously sold SAB.MC share for is EUR 2.73508 so the ETF has sold 24160 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,772 @ EUR 28.83 | EUR -79,917 | The ETF sold 2772 shares of ABN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 20.948. The ABN AMRO Bank NV shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 21,849 The average price that the ETF previously sold ABN.AS share for is EUR 21.2035 so the ETF has sold 2772 shares on 2025-12-12 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -688 @ GBP 116.44 | GBP -80,111 | The ETF sold 688 shares of IHG.L on 2025-12-12. The shares were previously bought for an average price of GBP 104.115. The InterContinental Hotels Group PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of GBP 8,480 The average price that the ETF previously sold IHG.L share for is GBP 104.815 so the ETF has sold 688 shares on 2025-12-12 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,286 @ EUR 63.2 | EUR -81,275 | The ETF sold 1286 shares of NN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 52.5518. The NN Group NV shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 13,694 The average price that the ETF previously sold NN.AS share for is EUR 55.8728 so the ETF has sold 1286 shares on 2025-12-12 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -554 @ GBP 152.106 | GBP -84,267 | The ETF sold 554 shares of NXT.L on 2025-12-12. The shares were previously bought for an average price of GBP 133.432. The Next PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 10,345 The average price that the ETF previously sold NXT.L share for is GBP 147.206 so the ETF has sold 554 shares on 2025-12-12 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -5,408 @ EUR 15.835 | EUR -85,636 | The ETF sold 5408 shares of REP.MC on 2025-12-12. The shares were previously bought for an average price of EUR 12.2295. The Repsol SA shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of EUR 19,499 The average price that the ETF previously sold REP.MC share for is EUR 12.0484 so the ETF has sold 5408 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -254 @ EUR 352.6 | EUR -89,560 | The ETF sold 254 shares of MTX.DE on 2025-12-12. The shares were previously bought for an average price of EUR 345.195. The MTU Aero Engines AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,881 The average price that the ETF previously sold MTX.DE share for is EUR 329.895 so the ETF has sold 254 shares on 2025-12-12 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -1,918 @ EUR 48.18 | EUR -92,409 | The ETF sold 1918 shares of LDO.MI on 2025-12-12. The shares were previously bought for an average price of EUR 46.1356. The Leonardo SpA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 3,921 The average price that the ETF previously sold LDO.MI share for is EUR 48.0204 so the ETF has sold 1918 shares on 2025-12-12 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -1,086 @ EUR 87.54 | EUR -95,068 | The ETF sold 1086 shares of PUB.PA on 2025-12-12. The shares were previously bought for an average price of EUR 92.9187. The Publicis Groupe SA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,841 The average price that the ETF previously sold PUB.PA share for is EUR 89.9942 which is higher than the selling price of EUR 87.54 on 2025-12-12. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -2,012 @ EUR 47.56 | EUR -95,691 | The ETF sold 2012 shares of FRE.DE on 2025-12-12. The shares were previously bought for an average price of EUR 41.5931. The Fresenius SE & Co KGaA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 12,005 The average price that the ETF previously sold FRE.DE share for is EUR 43.613 so the ETF has sold 2012 shares on 2025-12-12 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -840 @ USD 118.874 | USD -99,854 | The ETF sold 840 shares of AER on 2025-12-12. The shares were previously bought for an average price of USD 96.9971. The AerCap Holdings NV shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 18,377 The average price that the ETF previously sold AER share for is USD 99.554 so the ETF has sold 840 shares on 2025-12-12 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -11,450 @ EUR 8.83 | EUR -101,104 | The ETF sold 11450 shares of A5G.IR on 2025-12-12. The shares were previously bought for an average price of EUR 6.62211. The AIB Group PLC shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of EUR 25,280 The average price that the ETF previously sold A5G.IR share for is EUR 6.53414 so the ETF has sold 11450 shares on 2025-12-12 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -160 @ CHF 658.954 | CHF -105,433 | The ETF sold 160 shares of GEBN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 620.926. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CHF 6,084 The average price that the ETF previously sold GEBN.SW share for is CHF 634.33 so the ETF has sold 160 shares on 2025-12-12 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -14,488 @ GBP 7.38801 | GBP -107,037 | The ETF sold 14488 shares of AV.L on 2025-12-12. The shares were previously bought for an average price of GBP 6.76868. The Aviva PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of GBP 8,973 The average price that the ETF previously sold AV.L share for is GBP 6.93682 so the ETF has sold 14488 shares on 2025-12-12 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -4,786 @ DKK 22.9195 | DKK -109,693 | The ETF sold 4786 shares of VWS.CO on 2025-12-12. The shares were previously bought for an average price of DKK 14.3687. The shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of DKK 40,924 The average price that the ETF previously sold VWS.CO share for is DKK 14.1191 so the ETF has sold 4786 shares on 2025-12-12 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -1,338 @ EUR 82.64 | EUR -110,572 | The ETF sold 1338 shares of PRY.MI on 2025-12-12. The shares were previously bought for an average price of EUR 59.3405. The Prysmian SpA shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of EUR 31,175 The average price that the ETF previously sold PRY.MI share for is EUR 58.3852 so the ETF has sold 1338 shares on 2025-12-12 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -1,980 @ CHF 61.5922 | CHF -121,953 | The ETF sold 1980 shares of SDZ.SW on 2025-12-12. The shares were previously bought for an average price of CHF 42.8673. The shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of CHF 37,075 The average price that the ETF previously sold SDZ.SW share for is CHF 43.6461 so the ETF has sold 1980 shares on 2025-12-12 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -134 @ CHF 932.982 | CHF -125,020 | The ETF sold 134 shares of SLHN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 852.524. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CHF 10,781 The average price that the ETF previously sold SLHN.SW share for is CHF 902.844 so the ETF has sold 134 shares on 2025-12-12 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -3,174 @ DKK 40.899 | DKK -129,813 | The ETF sold 3174 shares of DANSKE.CO on 2025-12-12. The shares were previously bought for an average price of DKK 33.073. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of DKK 24,840 The average price that the ETF previously sold DANSKE.CO share for is DKK 33.9448 so the ETF has sold 3174 shares on 2025-12-12 at a higher price than the previous selling average. |