| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.05 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.05. The average price that A5G.IR shares were previous bought at was EUR 6.62211. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 11,624 (USD $13,658) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.12 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.12. The average price that RED.MC shares were previous bought at was EUR 16.8878. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 10,814 (USD $12,706) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | SELL | -1,299 @ EUR 4.01 | EUR -5,209 | The ETF sold 1299 shares of NEXI.MI on 2025-12-17. The shares were previously bought for an average price of EUR 5.10034. The Nexi SpA shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,416 (USD $1,664) The average price that the ETF previously sold NEXI.MI share for is EUR 5.06994 which is higher than the selling price of EUR 4.01 on 2025-12-17. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -685 @ EUR 7.71999 | EUR -5,288 | The ETF sold 685 shares of INW.MI on 2025-12-17. The shares were previously bought for an average price of EUR 9.88178. The Infrastrutture Wireless Italiane SpA shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,481 (USD $1,740) The average price that the ETF previously sold INW.MI share for is EUR 10.0905 which is higher than the selling price of EUR 7.71999 on 2025-12-17. |
| HOLM-B.ST - | SELL | -176 @ SEK 31.8344 | SEK -5,603 | The ETF sold 176 shares of HOLM-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 36.148. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 759 (USD $82) The average price that the ETF previously sold HOLM-B.ST share for is SEK 35.1211 which is higher than the selling price of SEK 31.8344 on 2025-12-17. |
| JD.L - JD Sports Fashion PLC | SELL | -6,213 @ GBP 0.964851 | GBP -5,995 | The ETF sold 6213 shares of JD.L on 2025-12-17. The shares were previously bought for an average price of GBP 0.956683. The JD Sports Fashion PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 51 (USD $68) The average price that the ETF previously sold JD.L share for is GBP 0.976052 which is higher than the selling price of GBP 0.964851 on 2025-12-17. |
| INPST.AS - InPost SA | SELL | -616 @ EUR 10.24 | EUR -6,308 | The ETF sold 616 shares of INPST.AS on 2025-12-17. The shares were previously bought for an average price of EUR 14.7055. The InPost SA shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,751 (USD $3,232) The average price that the ETF previously sold INPST.AS share for is EUR 14.3777 which is higher than the selling price of EUR 10.24 on 2025-12-17. |
| DEMANT.CO - | SELL | -238 @ DKK 28.2397 | DKK -6,721 | The ETF sold 238 shares of DEMANT.CO on 2025-12-17. The shares were previously bought for an average price of DKK 33.3936. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,227 (USD $193) The average price that the ETF previously sold DEMANT.CO share for is DKK 32.599 which is higher than the selling price of DKK 28.2397 on 2025-12-17. |
| HIK.L - | SELL | -409 @ GBP 17.2588 | GBP -7,059 | The ETF sold 409 shares of HIK.L on 2025-12-17. 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 2,784 (USD $3,738) The average price that the ETF previously sold HIK.L share for is GBP 22.6291 which is higher than the selling price of GBP 17.2588 on 2025-12-17. |
| ROCK-B.CO - | SELL | -239 @ DKK 29.8458 | DKK -7,133 | The ETF sold 239 shares of ROCK-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 171.128. The shares were sold for -82.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 33,766 (USD $5,311) The average price that the ETF previously sold ROCK-B.CO share for is DKK 28.8171 so the ETF has sold 239 shares on 2025-12-17 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -136 @ EUR 54.2 | EUR -7,371 | The ETF sold 136 shares of COV.PA on 2025-12-17. The shares were previously bought for an average price of EUR 51.4053. The Covivio SA/France shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 380 (USD $447) The average price that the ETF previously sold COV.PA share for is EUR 50.238 so the ETF has sold 136 shares on 2025-12-17 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -522 @ EUR 14.14 | EUR -7,381 | The ETF sold 522 shares of CVC.AS on 2025-12-17. The shares were previously bought for an average price of EUR 15.8418. The CVC Capital Partners PLC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 888 (USD $1,044) The average price that the ETF previously sold CVC.AS share for is EUR 13.9389 so the ETF has sold 522 shares on 2025-12-17 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -367 @ SEK 20.2125 | SEK -7,418 | The ETF sold 367 shares of LATO-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 24.1752. The shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,454 (USD $156) The average price that the ETF previously sold LATO-B.ST share for is SEK 23.2794 which is higher than the selling price of SEK 20.2125 on 2025-12-17. |
| RAA.DE - Rational AG | SELL | -12 @ EUR 629.5 | EUR -7,554 | The ETF sold 12 shares of RAA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 767.38. The Rational AG shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,655 (USD $1,944) The average price that the ETF previously sold RAA.DE share for is EUR 724.412 which is higher than the selling price of EUR 629.5 on 2025-12-17. |
| DIE.BR - D'ieteren Group | SELL | -52 @ EUR 146.3 | EUR -7,608 | The ETF sold 52 shares of DIE.BR on 2025-12-17. The shares were previously bought for an average price of EUR 168.75. The D'ieteren Group shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,167 (USD $1,372) The average price that the ETF previously sold DIE.BR share for is EUR 174.609 which is higher than the selling price of EUR 146.3 on 2025-12-17. |
| LOTB.BR - Lotus Bakeries NV | SELL | -1 @ EUR 7650 | EUR -7,650 | The ETF sold 1 shares of LOTB.BR on 2025-12-17. The shares were previously bought for an average price of EUR 8434.81. The Lotus Bakeries NV shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 785 (USD $922) The average price that the ETF previously sold LOTB.BR share for is EUR 8550.76 which is higher than the selling price of EUR 7650 on 2025-12-17. |
| BCVN.SW - | SELL | -74 @ CHF 105.359 | CHF -7,797 | The ETF sold 74 shares of BCVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 100.334. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CHF 372 (USD $468) The average price that the ETF previously sold BCVN.SW share for is CHF 106.328 which is higher than the selling price of CHF 105.359 on 2025-12-17. |
| SDR.L - Schroders PLC | SELL | -1,780 @ GBP 4.46859 | GBP -7,954 | The ETF sold 1780 shares of SDR.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.37563. The Schroders PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 165 (USD $222) The average price that the ETF previously sold SDR.L share for is GBP 4.11973 so the ETF has sold 1780 shares on 2025-12-17 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -1,745 @ EUR 4.598 | EUR -8,024 | The ETF sold 1745 shares of BOL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 5.4456. The Bollore SE shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,479 (USD $1,738) The average price that the ETF previously sold BOL.PA share for is EUR 5.36506 which is higher than the selling price of EUR 4.598 on 2025-12-17. |
| EVK.DE - Evonik Industries AG | SELL | -627 @ EUR 13.31 | EUR -8,345 | The ETF sold 627 shares of EVK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 19.3081. The Evonik Industries AG shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,761 (USD $4,419) The average price that the ETF previously sold EVK.DE share for is EUR 18.4588 which is higher than the selling price of EUR 13.31 on 2025-12-17. |
| GRF.MC - Grifols SA | SELL | -789 @ EUR 10.675 | EUR -8,423 | The ETF sold 789 shares of GRF.MC on 2025-12-17. The shares were previously bought for an average price of EUR 10.4011. The Grifols SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 216 (USD $254) The average price that the ETF previously sold GRF.MC share for is EUR 10.5417 so the ETF has sold 789 shares on 2025-12-17 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -185 @ SEK 45.7002 | SEK -8,455 | The ETF sold 185 shares of LUND-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 45.7757. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 14 (USD $2) The average price that the ETF previously sold LUND-B.ST share for is SEK 46.3259 which is higher than the selling price of SEK 45.7002 on 2025-12-17. |
| RAND.AS - Randstad NV | SELL | -264 @ EUR 32.15 | EUR -8,488 | The ETF sold 264 shares of RAND.AS on 2025-12-17. The shares were previously bought for an average price of EUR 39.2193. The Randstad NV shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,866 (USD $2,193) The average price that the ETF previously sold RAND.AS share for is EUR 36.2291 which is higher than the selling price of EUR 32.15 on 2025-12-17. |
| SALM.OL - | SELL | -167 @ NOK 51.2799 | NOK -8,564 | The ETF sold 167 shares of SALM.OL on 2025-12-17. The shares were previously bought for an average price of NOK 43.5622. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of NOK 1,289 (USD $127) The average price that the ETF previously sold SALM.OL share for is NOK 43.2396 so the ETF has sold 167 shares on 2025-12-17 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -1,501 @ EUR 5.766 | EUR -8,655 | The ETF sold 1501 shares of CPR.MI on 2025-12-17. The shares were previously bought for an average price of EUR 5.87553. The Davide Campari-Milano NV shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 164 (USD $193) The average price that the ETF previously sold CPR.MI share for is EUR 5.96377 which is higher than the selling price of EUR 5.766 on 2025-12-17. |
| GFC.PA - Gecina SA | SELL | -112 @ EUR 79.25 | EUR -8,876 | The ETF sold 112 shares of GFC.PA on 2025-12-17. The shares were previously bought for an average price of EUR 88.8424. The Gecina SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,262) The average price that the ETF previously sold GFC.PA share for is EUR 88.4635 which is higher than the selling price of EUR 79.25 on 2025-12-17. |
| EDPR.LS - | SELL | -789 @ EUR 11.68 | EUR -9,216 | The ETF sold 789 shares of EDPR.LS on 2025-12-17. The shares were previously bought for an average price of EUR 9.12995. The shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 2,012 (USD $2,364) The average price that the ETF previously sold EDPR.LS share for is EUR 8.81131 so the ETF has sold 789 shares on 2025-12-17 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -52 @ CHF 179.024 | CHF -9,309 | The ETF sold 52 shares of BKW.SW on 2025-12-17. The shares were previously bought for an average price of CHF 171.161. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CHF 409 (USD $514) The average price that the ETF previously sold BKW.SW share for is CHF 172.755 so the ETF has sold 52 shares on 2025-12-17 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -39 @ EUR 241 | EUR -9,399 | The ETF sold 39 shares of SOF.BR on 2025-12-17. The shares were previously bought for an average price of EUR 243.895. The Sofina SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 113 (USD $133) The average price that the ETF previously sold SOF.BR share for is EUR 246.758 which is higher than the selling price of EUR 241 on 2025-12-17. |
| BZU.MI - Buzzi SpA | SELL | -187 @ EUR 51.35 | EUR -9,602 | The ETF sold 187 shares of BZU.MI on 2025-12-17. 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 51.6495 which is higher than the selling price of EUR 51.35 on 2025-12-17. |
| SAGA-B.ST - | SELL | -533 @ SEK 18.39 | SEK -9,802 | The ETF sold 533 shares of SAGA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 19.2243. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 445 (USD $48) The average price that the ETF previously sold SAGA-B.ST share for is SEK 19.1047 which is higher than the selling price of SEK 18.39 on 2025-12-17. |
| EMSN.SW - | SELL | -17 @ CHF 587.288 | CHF -9,984 | The ETF sold 17 shares of EMSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 650.442. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,074 (USD $1,350) The average price that the ETF previously sold EMSN.SW share for is CHF 630.956 which is higher than the selling price of CHF 587.288 on 2025-12-17. |
| TUB.BR - Financiere de Tubize SA | SELL | -48 @ EUR 209.5 | EUR -10,056 | The ETF sold 48 shares of TUB.BR on 2025-12-17. The shares were previously bought for an average price of EUR . The Financiere de Tubize SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TUB.BR share for is EUR 215.167 which is higher than the selling price of EUR 209.5 on 2025-12-17. |
| SW.PA - Sodexo SA | SELL | -219 @ EUR 46.46 | EUR -10,175 | The ETF sold 219 shares of SW.PA on 2025-12-17. The shares were previously bought for an average price of EUR 62.3491. The Sodexo SA shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,480 (USD $4,088) The average price that the ETF previously sold SW.PA share for is EUR 54.135 which is higher than the selling price of EUR 46.46 on 2025-12-17. |
| MAP.MC - Mapfre SA | SELL | -2,406 @ EUR 4.232 | EUR -10,182 | The ETF sold 2406 shares of MAP.MC on 2025-12-17. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR 4.0511 so the ETF has sold 2406 shares on 2025-12-17 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -542 @ EUR 18.94 | EUR -10,265 | The ETF sold 542 shares of BMED.MI on 2025-12-17. The shares were previously bought for an average price of EUR 15.2689. The Banca Mediolanum SpA shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 1,990 (USD $2,338) The average price that the ETF previously sold BMED.MI share for is EUR 18.4836 so the ETF has sold 542 shares on 2025-12-17 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -475 @ EUR 21.66 | EUR -10,289 | The ETF sold 475 shares of DHER.DE on 2025-12-17. The shares were previously bought for an average price of EUR 24.9392. The Delivery Hero SE shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,558 (USD $1,830) The average price that the ETF previously sold DHER.DE share for is EUR 24.303 which is higher than the selling price of EUR 21.66 on 2025-12-17. |
| AMUN.PA - Amundi SA | SELL | -152 @ EUR 68.4 | EUR -10,397 | The ETF sold 152 shares of AMUN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 70.3652. The Amundi SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 299 (USD $351) The average price that the ETF previously sold AMUN.PA share for is EUR 71.5086 which is higher than the selling price of EUR 68.4 on 2025-12-17. |
| BALD-B.ST - | SELL | -1,736 @ SEK 5.99872 | SEK -10,414 | The ETF sold 1736 shares of BALD-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 6.17593. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 308 (USD $33) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.13161 which is higher than the selling price of SEK 5.99872 on 2025-12-17. |
| INDU-A.ST - | SELL | -289 @ SEK 36.7983 | SEK -10,635 | The ETF sold 289 shares of INDU-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 33.688. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of SEK 899 (USD $97) The average price that the ETF previously sold INDU-A.ST share for is SEK 32.5446 so the ETF has sold 289 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -83 @ EUR 128.8 | EUR -10,690 | The ETF sold 83 shares of ADP.PA on 2025-12-17. The shares were previously bought for an average price of EUR 106.808. The Aeroports de Paris SA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 1,825 (USD $2,145) The average price that the ETF previously sold ADP.PA share for is EUR 114.557 so the ETF has sold 83 shares on 2025-12-17 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -212 @ CHF 50.4307 | CHF -10,691 | The ETF sold 212 shares of AVOL.SW on 2025-12-17. The shares were previously bought for an average price of CHF 43.8431. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CHF 1,397 (USD $1,756) The average price that the ETF previously sold AVOL.SW share for is CHF 46.43 so the ETF has sold 212 shares on 2025-12-17 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -8 @ CHF 1339.47 | CHF -10,716 | The ETF sold 8 shares of BARN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 1067.39. The shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of CHF 2,177 (USD $2,737) The average price that the ETF previously sold BARN.SW share for is CHF 905.463 so the ETF has sold 8 shares on 2025-12-17 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -91 @ EUR 120.1 | EUR -10,929 | The ETF sold 91 shares of IPN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 108.316. The Ipsen SA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 1,072 (USD $1,260) The average price that the ETF previously sold IPN.PA share for is EUR 105.276 so the ETF has sold 91 shares on 2025-12-17 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -153 @ EUR 71.75 | EUR -10,978 | The ETF sold 153 shares of HAG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 96.8347. The Hensoldt AG shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,838 (USD $4,509) The average price that the ETF previously sold HAG.DE share for is EUR 70.9671 so the ETF has sold 153 shares on 2025-12-17 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -102 @ EUR 108.5 | EUR -11,067 | The ETF sold 102 shares of BIM.PA on 2025-12-17. The shares were previously bought for an average price of EUR 115.532. The BioMerieux shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 717 (USD $843) The average price that the ETF previously sold BIM.PA share for is EUR 114.15 which is higher than the selling price of EUR 108.5 on 2025-12-17. |
| IMCD.AS - IMCD NV | SELL | -144 @ EUR 77 | EUR -11,088 | The ETF sold 144 shares of IMCD.AS on 2025-12-17. The shares were previously bought for an average price of EUR 121.282. The IMCD NV shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,377 (USD $7,492) The average price that the ETF previously sold IMCD.AS share for is EUR 109.98 which is higher than the selling price of EUR 77 on 2025-12-17. |
| GET.PA - Getlink SE | SELL | -729 @ EUR 15.31 | EUR -11,161 | The ETF sold 729 shares of GET.PA on 2025-12-17. 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 584 (USD $686) The average price that the ETF previously sold GET.PA share for is EUR 16.606 which is higher than the selling price of EUR 15.31 on 2025-12-17. |
| EDEN.PA - Edenred SE | SELL | -593 @ EUR 18.9 | EUR -11,208 | The ETF sold 593 shares of EDEN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 28.808. The Edenred SE shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,875 (USD $6,903) The average price that the ETF previously sold EDEN.PA share for is EUR 25.7372 which is higher than the selling price of EUR 18.9 on 2025-12-17. |
| LEG.DE - LEG Immobilien SE | SELL | -185 @ EUR 60.85 | EUR -11,257 | The ETF sold 185 shares of LEG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 71.5456. The LEG Immobilien SE shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,979 (USD $2,325) The average price that the ETF previously sold LEG.DE share for is EUR 74.0453 which is higher than the selling price of EUR 60.85 on 2025-12-17. |
| ELI.BR - Elia Group SA/NV | SELL | -107 @ EUR 106.3 | EUR -11,374 | The ETF sold 107 shares of ELI.BR on 2025-12-17. The shares were previously bought for an average price of EUR 94.9709. The Elia Group SA/NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 1,212 (USD $1,424) The average price that the ETF previously sold ELI.BR share for is EUR 102.929 so the ETF has sold 107 shares on 2025-12-17 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -416 @ GBP 27.8717 | GBP -11,595 | The ETF sold 416 shares of WTB.L on 2025-12-17. The shares were previously bought for an average price of GBP 32.1073. The Whitbread PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,762 (USD $2,365) The average price that the ETF previously sold WTB.L share for is GBP 32.127 which is higher than the selling price of GBP 27.8717 on 2025-12-17. |
| ANA.MC - Acciona SA | SELL | -64 @ EUR 181.7 | EUR -11,629 | The ETF sold 64 shares of ANA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 132. The Acciona SA shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of EUR 3,181 (USD $3,737) The average price that the ETF previously sold ANA.MC share for is EUR 139.43 so the ETF has sold 64 shares on 2025-12-17 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -153 @ EUR 76.8 | EUR -11,750 | The ETF sold 153 shares of EVD.DE on 2025-12-17. The shares were previously bought for an average price of EUR 100.738. The CTS Eventim AG & Co KGaA shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,663 (USD $4,303) The average price that the ETF previously sold EVD.DE share for is EUR 102.144 which is higher than the selling price of EUR 76.8 on 2025-12-17. |
| LAND.L - Land Securities Group PLC | SELL | -1,738 @ GBP 6.79408 | GBP -11,808 | The ETF sold 1738 shares of LAND.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.93812. The Land Securities Group PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 250 (USD $336) The average price that the ETF previously sold LAND.L share for is GBP 6.95877 which is higher than the selling price of GBP 6.79408 on 2025-12-17. |
| HOT.DE - HOCHTIEF AG | SELL | -37 @ EUR 320 | EUR -11,840 | The ETF sold 37 shares of HOT.DE on 2025-12-17. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR 316.178 so the ETF has sold 37 shares on 2025-12-17 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -3,725 @ SEK 3.18711 | SEK -11,872 | The ETF sold 3725 shares of NIBE-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.77326. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,183 (USD $235) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.86306 which is higher than the selling price of SEK 3.18711 on 2025-12-17. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -320 @ EUR 37.2 | EUR -11,904 | The ETF sold 320 shares of RBI.VI on 2025-12-17. The shares were previously bought for an average price of EUR 37.6. The Raiffeisen Bank International AG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 128 (USD $150) The average price that the ETF previously sold RBI.VI share for is EUR 35.6154 so the ETF has sold 320 shares on 2025-12-17 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -178 @ EUR 67.08 | EUR -11,940 | The ETF sold 178 shares of SYENS.BR on 2025-12-17. The shares were previously bought for an average price of EUR 68.1065. The Syensqo SA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 183 (USD $215) The average price that the ETF previously sold SYENS.BR share for is EUR 64.9477 so the ETF has sold 178 shares on 2025-12-17 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -493 @ NOK 24.3142 | NOK -11,987 | The ETF sold 493 shares of GJF.OL on 2025-12-17. The shares were previously bought for an average price of NOK 21.191. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of NOK 1,540 (USD $151) The average price that the ETF previously sold GJF.OL share for is NOK 22.0434 so the ETF has sold 493 shares on 2025-12-17 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -1,472 @ EUR 8.552 | EUR -12,589 | The ETF sold 1472 shares of LHA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 7.18539. The Deutsche Lufthansa AG shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 2,012 (USD $2,364) The average price that the ETF previously sold LHA.DE share for is EUR 6.67196 so the ETF has sold 1472 shares on 2025-12-17 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -670 @ EUR 18.81 | EUR -12,603 | The ETF sold 670 shares of KESKOB.HE on 2025-12-17. The shares were previously bought for an average price of EUR 19.5688. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 508 (USD $597) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.862 which is higher than the selling price of EUR 18.81 on 2025-12-17. |
| ENT.L - Entain PLC | SELL | -1,490 @ GBP 8.52908 | GBP -12,708 | The ETF sold 1490 shares of ENT.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.64197. The Entain PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 168 (USD $226) The average price that the ETF previously sold ENT.L share for is GBP 8.29027 so the ETF has sold 1490 shares on 2025-12-17 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -71 @ CHF 179.934 | CHF -12,775 | The ETF sold 71 shares of UHR.SW on 2025-12-17. The shares were previously bought for an average price of CHF 163.016. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 1,201 (USD $1,511) The average price that the ETF previously sold UHR.SW share for is CHF 154.539 so the ETF has sold 71 shares on 2025-12-17 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -48 @ EUR 269.2 | EUR -12,922 | The ETF sold 48 shares of AM.PA on 2025-12-17. The shares were previously bought for an average price of EUR 295.217. The Dassault Aviation SA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,249 (USD $1,467) The average price that the ETF previously sold AM.PA share for is EUR 309.165 which is higher than the selling price of EUR 269.2 on 2025-12-17. |
| NEM.DE - Nemetschek SE | SELL | -141 @ EUR 91.75 | EUR -12,937 | The ETF sold 141 shares of NEM.DE on 2025-12-17. The shares were previously bought for an average price of EUR 114.877. The Nemetschek SE shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,261 (USD $3,831) The average price that the ETF previously sold NEM.DE share for is EUR 117.483 which is higher than the selling price of EUR 91.75 on 2025-12-17. |
| ELISA.HE - Elisa Oyj | SELL | -347 @ EUR 37.36 | EUR -12,964 | The ETF sold 347 shares of ELISA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 45.2868. The Elisa Oyj shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,751 (USD $3,232) The average price that the ETF previously sold ELISA.HE share for is EUR 44.7075 which is higher than the selling price of EUR 37.36 on 2025-12-17. |
| JDEP.AS - JDE Peet's NV | SELL | -418 @ EUR 31.72 | EUR -13,259 | The ETF sold 418 shares of JDEP.AS on 2025-12-17. The shares were previously bought for an average price of EUR 21.2594. The JDE Peet's NV shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of EUR 4,373 (USD $5,137) The average price that the ETF previously sold JDEP.AS share for is EUR 23.7867 so the ETF has sold 418 shares on 2025-12-17 at a higher price than the previous selling average. |
| DCC.L - | SELL | -237 @ GBP 56.131 | GBP -13,303 | The ETF sold 237 shares of DCC.L on 2025-12-17. The shares were previously bought for an average price of GBP 59.2924. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 749 (USD $1,006) The average price that the ETF previously sold DCC.L share for is GBP 58.5243 which is higher than the selling price of GBP 56.131 on 2025-12-17. |
| BEIJ-B.ST - | SELL | -1,003 @ SEK 13.3208 | SEK -13,361 | The ETF sold 1003 shares of BEIJ-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 13.8078. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 488 (USD $53) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.478 which is higher than the selling price of SEK 13.3208 on 2025-12-17. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -279 @ EUR 48.46 | EUR -13,520 | The ETF sold 279 shares of REC.MI on 2025-12-17. The shares were previously bought for an average price of EUR 53.1121. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,298 (USD $1,525) The average price that the ETF previously sold REC.MI share for is EUR 51.8142 which is higher than the selling price of EUR 48.46 on 2025-12-17. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -179 @ GBP 75.8634 | GBP -13,580 | The ETF sold 179 shares of SPX.L on 2025-12-17. The shares were previously bought for an average price of GBP 77.787. The Spirax-Sarco Engineering PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 344 (USD $462) The average price that the ETF previously sold SPX.L share for is GBP 73.5761 so the ETF has sold 179 shares on 2025-12-17 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -404 @ NOK 33.7947 | NOK -13,653 | The ETF sold 404 shares of YAR.OL on 2025-12-17. The shares were previously bought for an average price of NOK 29.9942. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of NOK 1,535 (USD $151) The average price that the ETF previously sold YAR.OL share for is NOK 29.7534 so the ETF has sold 404 shares on 2025-12-17 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -689 @ EUR 20.1 | EUR -13,849 | The ETF sold 689 shares of JMT.LS on 2025-12-17. The shares were previously bought for an average price of EUR 20.6342. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 368 (USD $432) The average price that the ETF previously sold JMT.LS share for is EUR 21.7955 which is higher than the selling price of EUR 20.1 on 2025-12-17. |
| INDU-C.ST - | SELL | -377 @ SEK 36.8166 | SEK -13,880 | The ETF sold 377 shares of INDU-C.ST on 2025-12-17. The shares were previously bought for an average price of SEK 33.5859. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of SEK 1,218 (USD $131) The average price that the ETF previously sold INDU-C.ST share for is SEK 32.5484 so the ETF has sold 377 shares on 2025-12-17 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -28,074 @ EUR 0.4962 | EUR -13,930 | The ETF sold 28074 shares of TIT.MI on 2025-12-17. The shares were previously bought for an average price of EUR 0.350872. 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 4,080 (USD $4,794) The average price that the ETF previously sold TIT.MI share for is EUR 0.388444 so the ETF has sold 28074 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -549 @ EUR 25.38 | EUR -13,934 | The ETF sold 549 shares of ZAL.DE on 2025-12-17. The shares were previously bought for an average price of EUR 30.1229. The Zalando SE shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,604 (USD $3,059) The average price that the ETF previously sold ZAL.DE share for is EUR 29.9112 which is higher than the selling price of EUR 25.38 on 2025-12-17. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -1,719 @ GBP 8.19621 | GBP -14,089 | The ETF sold 1719 shares of PHNX.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.83351. The Phoenix Group Holdings PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of GBP 2,342 (USD $3,145) The average price that the ETF previously sold PHNX.L share for is GBP 7.05431 so the ETF has sold 1719 shares on 2025-12-17 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,018 @ EUR 14.005 | EUR -14,257 | The ETF sold 1018 shares of GALP.LS on 2025-12-17. The shares were previously bought for an average price of EUR 15.1897. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,206 (USD $1,417) The average price that the ETF previously sold GALP.LS share for is EUR 14.485 which is higher than the selling price of EUR 14.005 on 2025-12-17. |
| INDT.ST - | SELL | -666 @ SEK 21.4122 | SEK -14,261 | The ETF sold 666 shares of INDT.ST on 2025-12-17. The shares were previously bought for an average price of SEK 25.0031. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,392 (USD $257) The average price that the ETF previously sold INDT.ST share for is SEK 23.7008 which is higher than the selling price of SEK 21.4122 on 2025-12-17. |
| SOBI.ST - | SELL | -478 @ SEK 29.8745 | SEK -14,280 | The ETF sold 478 shares of SOBI.ST on 2025-12-17. The shares were previously bought for an average price of SEK 26.8666. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of SEK 1,438 (USD $155) The average price that the ETF previously sold SOBI.ST share for is SEK 27.96 so the ETF has sold 478 shares on 2025-12-17 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -3,341 @ GBP 4.2748 | GBP -14,282 | The ETF sold 3341 shares of BTRW.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.15623. The Barratt Developments PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,945 (USD $3,953) The average price that the ETF previously sold BTRW.L share for is GBP 5.29142 which is higher than the selling price of GBP 4.2748 on 2025-12-17. |
| STERV.HE - Stora Enso Oyj | SELL | -1,417 @ EUR 10.165 | EUR -14,404 | The ETF sold 1417 shares of STERV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 9.49633. The Stora Enso Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 948 (USD $1,113) The average price that the ETF previously sold STERV.HE share for is EUR 8.71088 so the ETF has sold 1417 shares on 2025-12-17 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -195 @ EUR 74.4 | EUR -14,508 | The ETF sold 195 shares of GBLB.BR on 2025-12-17. The shares were previously bought for an average price of EUR 70.9602. The Groupe Bruxelles Lambert NV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 671 (USD $788) The average price that the ETF previously sold GBLB.BR share for is EUR 72.2732 so the ETF has sold 195 shares on 2025-12-17 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -2,096 @ GBP 6.99015 | GBP -14,651 | The ETF sold 2096 shares of AUTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.38319. The Auto Trader Group plc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,016 (USD $6,734) The average price that the ETF previously sold AUTO.L share for is GBP 9.62295 which is higher than the selling price of GBP 6.99015 on 2025-12-17. |
| SRT3.DE - Sartorius AG | SELL | -62 @ EUR 236.5 | EUR -14,663 | The ETF sold 62 shares of SRT3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 217.09. The Sartorius AG shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 1,203 (USD $1,414) The average price that the ETF previously sold SRT3.DE share for is EUR 245.097 which is higher than the selling price of EUR 236.5 on 2025-12-17. |
| BNR.DE - Brenntag SE | SELL | -299 @ EUR 49.77 | EUR -14,881 | The ETF sold 299 shares of BNR.DE on 2025-12-17. The shares were previously bought for an average price of EUR 59.9878. The Brenntag SE shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,055 (USD $3,590) The average price that the ETF previously sold BNR.DE share for is EUR 57.4613 which is higher than the selling price of EUR 49.77 on 2025-12-17. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -373 @ EUR 40.25 | EUR -15,013 | The ETF sold 373 shares of PAH3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 36.5545. The Porsche Automobil Holding SE shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 1,378 (USD $1,620) The average price that the ETF previously sold PAH3.DE share for is EUR 37.3048 so the ETF has sold 373 shares on 2025-12-17 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -4,250 @ GBP 3.53953 | GBP -15,043 | The ETF sold 4250 shares of KGF.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.23268. The Kingfisher PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of GBP 1,304 (USD $1,751) The average price that the ETF previously sold KGF.L share for is GBP 3.51039 so the ETF has sold 4250 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -912 @ EUR 16.915 | EUR -15,426 | The ETF sold 912 shares of TEN.MI on 2025-12-17. The shares were previously bought for an average price of EUR 16.5838. The Tenaris SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 302 (USD $355) The average price that the ETF previously sold TEN.MI share for is EUR 15.8425 so the ETF has sold 912 shares on 2025-12-17 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -4,200 @ GBP 3.69115 | GBP -15,503 | The ETF sold 4200 shares of SBRY.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.17318. The J Sainsbury PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of GBP 2,175 (USD $2,921) The average price that the ETF previously sold SBRY.L share for is GBP 3.28855 so the ETF has sold 4200 shares on 2025-12-17 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -180 @ EUR 86.55 | EUR -15,579 | The ETF sold 180 shares of G24.DE on 2025-12-17. The shares were previously bought for an average price of EUR 103.988. The Scout24 SE shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,139 (USD $3,688) The average price that the ETF previously sold G24.DE share for is EUR 104.625 which is higher than the selling price of EUR 86.55 on 2025-12-17. |
| AKRBP.OL - | SELL | -766 @ NOK 20.4703 | NOK -15,680 | The ETF sold 766 shares of AKRBP.OL on 2025-12-17. The shares were previously bought for an average price of NOK 20.5477. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 59 (USD $6) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.8882 so the ETF has sold 766 shares on 2025-12-17 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -1,191 @ SEK 13.2018 | SEK -15,723 | The ETF sold 1191 shares of SEC-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 13.1689. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SEK 39 (USD $4) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.8302 so the ETF has sold 1191 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -261 @ EUR 60.7 | EUR -15,843 | The ETF sold 261 shares of ORNBV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 57.2903. The Orion Oyj shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 890 (USD $1,046) The average price that the ETF previously sold ORNBV.HE share for is EUR 56.0369 so the ETF has sold 261 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,703 @ NOK 9.30543 | NOK -15,847 | The ETF sold 1703 shares of ORK.OL on 2025-12-17. The shares were previously bought for an average price of NOK 9.35185. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 79 (USD $8) The average price that the ETF previously sold ORK.OL share for is NOK 9.71863 which is higher than the selling price of NOK 9.30543 on 2025-12-17. |
| BCP.LS - | SELL | -18,301 @ EUR 0.873 | EUR -15,977 | The ETF sold 18301 shares of BCP.LS on 2025-12-17. The shares were previously bought for an average price of EUR 0.786408. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 1,585 (USD $1,862) The average price that the ETF previously sold BCP.LS share for is EUR 0.818553 so the ETF has sold 18301 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,468 @ SEK 11.0129 | SEK -16,167 | The ETF sold 1468 shares of SCA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 12.1642. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,690 (USD $182) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.4469 which is higher than the selling price of SEK 11.0129 on 2025-12-17. |
| WISE.L - Wise plc | SELL | -1,614 @ GBP 10.0771 | GBP -16,264 | The ETF sold 1614 shares of WISE.L on 2025-12-17. The shares were previously bought for an average price of GBP 11.7049. The Wise plc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,627 (USD $3,527) The average price that the ETF previously sold WISE.L share for is GBP 11.8034 which is higher than the selling price of GBP 10.0771 on 2025-12-17. |
| KBX.DE - Knorr-Bremse AG | SELL | -176 @ EUR 92.5 | EUR -16,280 | The ETF sold 176 shares of KBX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 87.0392. The Knorr-Bremse AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 961 (USD $1,129) The average price that the ETF previously sold KBX.DE share for is EUR 87.1115 so the ETF has sold 176 shares on 2025-12-17 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -227 @ EUR 71.75 | EUR -16,287 | The ETF sold 227 shares of EXO.AS on 2025-12-17. The shares were previously bought for an average price of EUR 86.7035. The EXOR NV shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,394 (USD $3,988) The average price that the ETF previously sold EXO.AS share for is EUR 82.8457 which is higher than the selling price of EUR 71.75 on 2025-12-17. |
| OMV.VI - OMV AG | SELL | -357 @ EUR 46.3 | EUR -16,529 | The ETF sold 357 shares of OMV.VI on 2025-12-17. The shares were previously bought for an average price of EUR 45.2688. The OMV AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 368 (USD $433) The average price that the ETF previously sold OMV.VI share for is EUR 46.3457 which is higher than the selling price of EUR 46.3 on 2025-12-17. |
| PSON.L - Pearson PLC | SELL | -1,399 @ GBP 11.958 | GBP -16,729 | The ETF sold 1399 shares of PSON.L on 2025-12-17. The shares were previously bought for an average price of GBP 13.9977. The Pearson PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,854 (USD $3,831) The average price that the ETF previously sold PSON.L share for is GBP 13.2565 which is higher than the selling price of GBP 11.958 on 2025-12-17. |
| RNO.PA - Renault SA | SELL | -464 @ EUR 36.4 | EUR -16,890 | The ETF sold 464 shares of RNO.PA on 2025-12-17. The shares were previously bought for an average price of EUR 45.0006. The Renault SA shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,991 (USD $4,689) The average price that the ETF previously sold RNO.PA share for is EUR 44.6749 which is higher than the selling price of EUR 36.4 on 2025-12-17. |
| TREL-B.ST - | SELL | -488 @ SEK 34.7285 | SEK -16,948 | The ETF sold 488 shares of TREL-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 34.6334. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of SEK 46 (USD $5) The average price that the ETF previously sold TREL-B.ST share for is SEK 32.0259 so the ETF has sold 488 shares on 2025-12-17 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -287 @ EUR 59.26 | EUR -17,008 | The ETF sold 287 shares of ERF.PA on 2025-12-17. The shares were previously bought for an average price of EUR 54.3819. The Eurofins Scientific SE shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 1,400 (USD $1,645) The average price that the ETF previously sold ERF.PA share for is EUR 56.559 so the ETF has sold 287 shares on 2025-12-17 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -155 @ EUR 111.6 | EUR -17,298 | The ETF sold 155 shares of TLX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 100.772. The Talanx AG shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 1,678 (USD $1,972) The average price that the ETF previously sold TLX.DE share for is EUR 105.183 so the ETF has sold 155 shares on 2025-12-17 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -519 @ EUR 33.36 | EUR -17,314 | The ETF sold 519 shares of LI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 31.7009. The Klepierre SA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 861 (USD $1,012) The average price that the ETF previously sold LI.PA share for is EUR 32.8582 so the ETF has sold 519 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -815 @ DKK 21.3203 | DKK -17,376 | The ETF sold 815 shares of TRYG.CO on 2025-12-17. The shares were previously bought for an average price of DKK 21.5616. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 197 (USD $31) The average price that the ETF previously sold TRYG.CO share for is DKK 21.8466 which is higher than the selling price of DKK 21.3203 on 2025-12-17. |
| CON.DE - Continental AG | SELL | -265 @ EUR 65.72 | EUR -17,416 | The ETF sold 265 shares of CON.DE on 2025-12-17. The shares were previously bought for an average price of EUR 70.6173. The Continental AG shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,298 (USD $1,525) The average price that the ETF previously sold CON.DE share for is EUR 70.6029 which is higher than the selling price of EUR 65.72 on 2025-12-17. |
| MNG.L - M&G Plc | SELL | -5,525 @ GBP 3.17133 | GBP -17,522 | The ETF sold 5525 shares of MNG.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.69505. The M&G Plc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of GBP 2,631 (USD $3,533) The average price that the ETF previously sold MNG.L share for is GBP 2.63838 so the ETF has sold 5525 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -189 @ DKK 92.91 | DKK -17,560 | The ETF sold 189 shares of PNDORA.CO on 2025-12-17. The shares were previously bought for an average price of DKK 147.647. The shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 10,345 (USD $1,627) The average price that the ETF previously sold PNDORA.CO share for is DKK 128.871 which is higher than the selling price of DKK 92.91 on 2025-12-17. |
| RXL.PA - Rexel SA | SELL | -543 @ EUR 32.35 | EUR -17,566 | The ETF sold 543 shares of RXL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 26.3119. The Rexel SA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 3,279 (USD $3,852) The average price that the ETF previously sold RXL.PA share for is EUR 26.6615 so the ETF has sold 543 shares on 2025-12-17 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -563 @ SEK 31.5963 | SEK -17,789 | The ETF sold 563 shares of LIFCO-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 33.8632. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,276 (USD $137) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 34.7713 which is higher than the selling price of SEK 31.5963 on 2025-12-17. |
| SKF-B.ST - | SELL | -824 @ SEK 21.7419 | SEK -17,915 | The ETF sold 824 shares of SKF-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 20.0843. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of SEK 1,366 (USD $147) The average price that the ETF previously sold SKF-B.ST share for is SEK 18.7719 so the ETF has sold 824 shares on 2025-12-17 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -535 @ GBP 33.6512 | GBP -18,003 | The ETF sold 535 shares of FRES.L on 2025-12-17. The shares were previously bought for an average price of GBP 26.3072. The Fresnillo PLC shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of GBP 3,929 (USD $5,275) The average price that the ETF previously sold FRES.L share for is GBP 30.5702 so the ETF has sold 535 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,486 @ NOK 12.1237 | NOK -18,016 | The ETF sold 1486 shares of TEL.OL on 2025-12-17. The shares were previously bought for an average price of NOK 12.9376. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,209 (USD $119) The average price that the ETF previously sold TEL.OL share for is NOK 12.984 which is higher than the selling price of NOK 12.1237 on 2025-12-17. |
| TEL2-B.ST - | SELL | -1,325 @ SEK 13.939 | SEK -18,469 | The ETF sold 1325 shares of TEL2-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 12.3356. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of SEK 2,125 (USD $229) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.9976 so the ETF has sold 1325 shares on 2025-12-17 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -4,964 @ GBP 3.73675 | GBP -18,549 | The ETF sold 4964 shares of MKS.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.24249. The Marks and Spencer Group PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,510 (USD $3,370) The average price that the ETF previously sold MKS.L share for is GBP 4.17052 which is higher than the selling price of GBP 3.73675 on 2025-12-17. |
| EVO.ST - | SELL | -319 @ SEK 58.1556 | SEK -18,552 | The ETF sold 319 shares of EVO.ST on 2025-12-17. The shares were previously bought for an average price of SEK 63.6069. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,739 (USD $187) The average price that the ETF previously sold EVO.ST share for is SEK 57.8052 so the ETF has sold 319 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -626 @ SEK 29.6914 | SEK -18,587 | The ETF sold 626 shares of ADDT-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 28.9903. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of SEK 439 (USD $47) The average price that the ETF previously sold ADDT-B.ST share for is SEK 31.1181 which is higher than the selling price of SEK 29.6914 on 2025-12-17. |
| ABF.L - Associated British Foods PLC | SELL | -773 @ GBP 24.1555 | GBP -18,672 | The ETF sold 773 shares of ABF.L on 2025-12-17. 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 24.1187 so the ETF has sold 773 shares on 2025-12-17 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -821 @ SEK 22.7768 | SEK -18,700 | The ETF sold 821 shares of SKA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 21.555. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of SEK 1,003 (USD $108) The average price that the ETF previously sold SKA-B.ST share for is SEK 20.8958 so the ETF has sold 821 shares on 2025-12-17 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -1,021 @ EUR 18.355 | EUR -18,740 | The ETF sold 1021 shares of NESTE.HE on 2025-12-17. The shares were previously bought for an average price of EUR 10.7267. The Neste Oyj shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of EUR 7,788 (USD $9,151) The average price that the ETF previously sold NESTE.HE share for is EUR 10.6675 so the ETF has sold 1021 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -3,042 @ GBP 6.27654 | GBP -19,093 | The ETF sold 3042 shares of MRO.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.19535. The Melrose Industries PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 247 (USD $332) The average price that the ETF previously sold MRO.L share for is GBP 5.7981 so the ETF has sold 3042 shares on 2025-12-17 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -23 @ CHF 834.089 | CHF -19,184 | The ETF sold 23 shares of BEAN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 891.382. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,318 (USD $1,657) The average price that the ETF previously sold BEAN.SW share for is CHF 833.679 so the ETF has sold 23 shares on 2025-12-17 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -372 @ GBP 52.05 | GBP -19,363 | The ETF sold 372 shares of ITRK.L on 2025-12-17. The shares were previously bought for an average price of GBP 57.6867. The Intertek Group PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,097 (USD $2,815) The average price that the ETF previously sold ITRK.L share for is GBP 54.9392 which is higher than the selling price of GBP 52.05 on 2025-12-17. |
| FORTUM.HE - | SELL | -1,101 @ EUR 17.655 | EUR -19,438 | The ETF sold 1101 shares of FORTUM.HE on 2025-12-17. The shares were previously bought for an average price of EUR 15.6002. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,262 (USD $2,658) The average price that the ETF previously sold FORTUM.HE share for is EUR 15.0696 so the ETF has sold 1101 shares on 2025-12-17 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -785 @ GBP 24.8052 | GBP -19,472 | The ETF sold 785 shares of BNZL.L on 2025-12-17. The shares were previously bought for an average price of GBP 31.6316. The Bunzl PLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,359 (USD $7,194) The average price that the ETF previously sold BNZL.L share for is GBP 28.2837 which is higher than the selling price of GBP 24.8052 on 2025-12-17. |
| HEIO.AS - Heineken Holding NV | SELL | -314 @ EUR 62.15 | EUR -19,515 | The ETF sold 314 shares of HEIO.AS on 2025-12-17. The shares were previously bought for an average price of EUR 61.9. The Heineken Holding NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 79 (USD $92) The average price that the ETF previously sold HEIO.AS share for is EUR 61.2041 so the ETF has sold 314 shares on 2025-12-17 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -463 @ GBP 42.3604 | GBP -19,613 | The ETF sold 463 shares of EDV.L on 2025-12-17. The shares were previously bought for an average price of GBP 18.9402. The Endeavour Mining Corp shares were sold for 123.7% higher than average price of previous purchases. This sale made a profit of GBP 10,844 (USD $14,557) The average price that the ETF previously sold EDV.L share for is GBP 39.4847 so the ETF has sold 463 shares on 2025-12-17 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -350 @ EUR 56.5 | EUR -19,775 | The ETF sold 350 shares of G1A.DE on 2025-12-17. The shares were previously bought for an average price of EUR 57.7588. The GEA Group AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 441 (USD $518) The average price that the ETF previously sold G1A.DE share for is EUR 58.4959 which is higher than the selling price of EUR 56.5 on 2025-12-17. |
| TELIA.ST - | SELL | -5,693 @ SEK 3.52414 | SEK -20,063 | The ETF sold 5693 shares of TELIA.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.22297. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SEK 1,715 (USD $184) The average price that the ETF previously sold TELIA.ST share for is SEK 3.33386 so the ETF has sold 5693 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -834 @ EUR 24.08 | EUR -20,083 | The ETF sold 834 shares of ALO.PA on 2025-12-17. The shares were previously bought for an average price of EUR 21.9638. The Alstom SA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 1,765 (USD $2,074) The average price that the ETF previously sold ALO.PA share for is EUR 22.1734 so the ETF has sold 834 shares on 2025-12-17 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -522 @ EUR 38.48 | EUR -20,087 | The ETF sold 522 shares of QIA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 38.2033. The QIAGEN NV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 144 (USD $170) The average price that the ETF previously sold QIA.DE share for is EUR 38.392 so the ETF has sold 522 shares on 2025-12-17 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -165 @ EUR 122.1 | EUR -20,147 | The ETF sold 165 shares of FGR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 111.785. The Eiffage SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 1,702 (USD $2,000) The average price that the ETF previously sold FGR.PA share for is EUR 122.618 which is higher than the selling price of EUR 122.1 on 2025-12-17. |
| EN.PA - Bouygues SA | SELL | -462 @ EUR 43.97 | EUR -20,314 | The ETF sold 462 shares of EN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 36.8128. The Bouygues SA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 3,307 (USD $3,885) The average price that the ETF previously sold EN.PA share for is EUR 38.5089 so the ETF has sold 462 shares on 2025-12-17 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -1,420 @ EUR 14.35 | EUR -20,377 | The ETF sold 1420 shares of CA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 13.1747. The Carrefour SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 1,669 (USD $1,961) The average price that the ETF previously sold CA.PA share for is EUR 13.7296 so the ETF has sold 1420 shares on 2025-12-17 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -3,189 @ EUR 6.392 | EUR -20,384 | The ETF sold 3189 shares of AGN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 6.06127. The Aegon Ltd shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 1,055 (USD $1,239) The average price that the ETF previously sold AGN.AS share for is EUR 6.11367 so the ETF has sold 3189 shares on 2025-12-17 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -657 @ GBP 31.5651 | GBP -20,738 | The ETF sold 657 shares of SVT.L on 2025-12-17. The shares were previously bought for an average price of GBP 30.5793. The Severn Trent PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 648 (USD $870) The average price that the ETF previously sold SVT.L share for is GBP 31.5302 so the ETF has sold 657 shares on 2025-12-17 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -788 @ GBP 26.5835 | GBP -20,948 | The ETF sold 788 shares of SMIN.L on 2025-12-17. The shares were previously bought for an average price of GBP 24.549. The Smiths Group PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of GBP 1,603 (USD $2,152) The average price that the ETF previously sold SMIN.L share for is GBP 24.1755 so the ETF has sold 788 shares on 2025-12-17 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -355 @ EUR 59.05 | EUR -20,963 | The ETF sold 355 shares of AGS.BR on 2025-12-17. The shares were previously bought for an average price of EUR 55.3386. The Ageas SA/NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 1,318 (USD $1,548) The average price that the ETF previously sold AGS.BR share for is EUR 55.9473 so the ETF has sold 355 shares on 2025-12-17 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -530 @ EUR 40.3 | EUR -21,359 | The ETF sold 530 shares of FME.DE on 2025-12-17. The shares were previously bought for an average price of EUR 46.5445. The Fresenius Medical Care AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,310 (USD $3,889) The average price that the ETF previously sold FME.DE share for is EUR 47.8614 which is higher than the selling price of EUR 40.3 on 2025-12-17. |
| NHY.OL - | SELL | -3,338 @ NOK 6.47711 | NOK -21,621 | The ETF sold 3338 shares of NHY.OL on 2025-12-17. The shares were previously bought for an average price of NOK 5.41936. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of NOK 3,531 (USD $347) The average price that the ETF previously sold NHY.OL share for is NOK 5.10508 so the ETF has sold 3338 shares on 2025-12-17 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -818 @ EUR 26.52 | EUR -21,693 | The ETF sold 818 shares of BVI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 28.4971. The Bureau Veritas SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,617 (USD $1,900) The average price that the ETF previously sold BVI.PA share for is EUR 28.1481 which is higher than the selling price of EUR 26.52 on 2025-12-17. |
| CNA.L - Centrica PLC | SELL | -11,464 @ GBP 1.89402 | GBP -21,713 | The ETF sold 11464 shares of CNA.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.81279. The Centrica PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 931 (USD $1,250) The average price that the ETF previously sold CNA.L share for is GBP 1.762 so the ETF has sold 11464 shares on 2025-12-17 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -319 @ EUR 68.72 | EUR -21,922 | The ETF sold 319 shares of SY1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 94.4423. The Symrise AG shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,205 (USD $9,641) The average price that the ETF previously sold SY1.DE share for is EUR 95.8079 which is higher than the selling price of EUR 68.72 on 2025-12-17. |
| KOG.OL - | SELL | -1,053 @ NOK 21.0539 | NOK -22,170 | The ETF sold 1053 shares of KOG.OL on 2025-12-17. The shares were previously bought for an average price of NOK 44.2235. The shares were sold for -52.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 24,398 (USD $2,396) The average price that the ETF previously sold KOG.OL share for is NOK 77.8807 which is higher than the selling price of NOK 21.0539 on 2025-12-17. |
| COLO-B.CO - | SELL | -302 @ DKK 73.4768 | DKK -22,190 | The ETF sold 302 shares of COLO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 75.5946. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 640 (USD $101) The average price that the ETF previously sold COLO-B.CO share for is DKK 76.6121 which is higher than the selling price of DKK 73.4768 on 2025-12-17. |
| ADM.L - Admiral Group PLC | SELL | -626 @ GBP 35.6347 | GBP -22,307 | The ETF sold 626 shares of ADM.L on 2025-12-17. The shares were previously bought for an average price of GBP 36.9636. The Admiral Group PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 832 (USD $1,117) The average price that the ETF previously sold ADM.L share for is GBP 38.0827 which is higher than the selling price of GBP 35.6347 on 2025-12-17. |
| AC.PA - Accor SA | SELL | -470 @ EUR 47.62 | EUR -22,381 | The ETF sold 470 shares of AC.PA on 2025-12-17. The shares were previously bought for an average price of EUR 45.0997. The Accor SA shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 1,185 (USD $1,392) The average price that the ETF previously sold AC.PA share for is EUR 45.6052 so the ETF has sold 470 shares on 2025-12-17 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,120 @ NOK 20.045 | NOK -22,450 | The ETF sold 1120 shares of MOWI.OL on 2025-12-17. The shares were previously bought for an average price of NOK 17.137. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of NOK 3,257 (USD $320) The average price that the ETF previously sold MOWI.OL share for is NOK 16.6994 so the ETF has sold 1120 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -377 @ EUR 59.58 | EUR -22,462 | The ETF sold 377 shares of ASRNL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 53.7817. The ASR Nederland NV shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 2,186 (USD $2,568) The average price that the ETF previously sold ASRNL.AS share for is EUR 56.8891 so the ETF has sold 377 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -522 @ GBP 43.09 | GBP -22,493 | The ETF sold 522 shares of CCH.L on 2025-12-17. The shares were previously bought for an average price of GBP 42.3223. The Coca Cola HBC AG shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 401 (USD $538) The average price that the ETF previously sold CCH.L share for is GBP 44.33 which is higher than the selling price of GBP 43.09 on 2025-12-17. |
| UU.L - United Utilities Group PLC | SELL | -1,650 @ GBP 13.7136 | GBP -22,627 | The ETF sold 1650 shares of UU.L on 2025-12-17. The shares were previously bought for an average price of GBP 12.6077. The United Utilities Group PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of GBP 1,825 (USD $2,450) The average price that the ETF previously sold UU.L share for is GBP 13.1822 so the ETF has sold 1650 shares on 2025-12-17 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -175 @ EUR 129.3 | EUR -22,628 | The ETF sold 175 shares of BESI.AS on 2025-12-17. The shares were previously bought for an average price of EUR 112.319. The BE Semiconductor Industries NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 2,972 (USD $3,492) The average price that the ETF previously sold BESI.AS share for is EUR 111.362 so the ETF has sold 175 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -183 @ EUR 124.2 | EUR -22,729 | The ETF sold 183 shares of ENX.PA on 2025-12-17. The shares were previously bought for an average price of EUR 133.469. The Euronext NV shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,696 (USD $1,993) The average price that the ETF previously sold ENX.PA share for is EUR 144.328 which is higher than the selling price of EUR 124.2 on 2025-12-17. |
| METSO.HE - Metso Oyj | SELL | -1,595 @ EUR 14.295 | EUR -22,801 | The ETF sold 1595 shares of METSO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 10.9219. The Metso Oyj shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of EUR 5,380 (USD $6,321) The average price that the ETF previously sold METSO.HE share for is EUR 10.6899 so the ETF has sold 1595 shares on 2025-12-17 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -1,629 @ EUR 14.115 | EUR -22,993 | The ETF sold 1629 shares of BKT.MC on 2025-12-17. The shares were previously bought for an average price of EUR 11.9836. The Bankinter SA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 3,472 (USD $4,079) The average price that the ETF previously sold BKT.MC share for is EUR 13.7525 so the ETF has sold 1629 shares on 2025-12-17 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,107 @ EUR 20.98 | EUR -23,225 | The ETF sold 1107 shares of PST.MI on 2025-12-17. The shares were previously bought for an average price of EUR 17.4892. The Poste Italiane SpA shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 3,864 (USD $4,540) The average price that the ETF previously sold PST.MI share for is EUR 18.7034 so the ETF has sold 1107 shares on 2025-12-17 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -411 @ EUR 57.66 | EUR -23,698 | The ETF sold 411 shares of AKZA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 59.3555. The Akzo Nobel NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 697 (USD $819) The average price that the ETF previously sold AKZA.AS share for is EUR 57.3012 so the ETF has sold 411 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -193 @ CHF 127.737 | CHF -24,653 | The ETF sold 193 shares of SPSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 118.081. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 1,864 (USD $2,343) The average price that the ETF previously sold SPSN.SW share for is CHF 123.885 so the ETF has sold 193 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -3,090 @ GBP 7.98647 | GBP -24,678 | The ETF sold 3090 shares of SGRO.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.13593. The Segro Plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 462 (USD $620) The average price that the ETF previously sold SGRO.L share for is GBP 7.85751 so the ETF has sold 3090 shares on 2025-12-17 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -225 @ DKK 111.594 | DKK -25,109 | The ETF sold 225 shares of CARL-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 119.273. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,728 (USD $272) The average price that the ETF previously sold CARL-B.CO share for is DKK 118.504 which is higher than the selling price of DKK 111.594 on 2025-12-17. |
| VACN.SW - | SELL | -64 @ CHF 400.234 | CHF -25,615 | The ETF sold 64 shares of VACN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 351.073. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CHF 3,146 (USD $3,957) The average price that the ETF previously sold VACN.SW share for is CHF 339.268 so the ETF has sold 64 shares on 2025-12-17 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -121 @ CHF 220.461 | CHF -26,676 | The ETF sold 121 shares of SOON.SW on 2025-12-17. The shares were previously bought for an average price of CHF 274.142. The shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,495 (USD $8,168) The average price that the ETF previously sold SOON.SW share for is CHF 262.006 which is higher than the selling price of CHF 220.461 on 2025-12-17. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -292 @ EUR 91.86 | EUR -26,823 | The ETF sold 292 shares of URW.PA on 2025-12-17. The shares were previously bought for an average price of EUR 78.8303. The Unibail-Rodamco-Westfield shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 3,805 (USD $4,470) The average price that the ETF previously sold URW.PA share for is EUR 76.5754 so the ETF has sold 292 shares on 2025-12-17 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -1,936 @ GBP 13.9415 | GBP -26,991 | The ETF sold 1936 shares of SN.L on 2025-12-17. The shares were previously bought for an average price of GBP 13.2036. The Smith & Nephew PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 1,429 (USD $1,918) The average price that the ETF previously sold SN.L share for is GBP 13.0128 so the ETF has sold 1936 shares on 2025-12-17 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -266 @ CHF 101.504 | CHF -27,000 | The ETF sold 266 shares of STMN.SW on 2025-12-17. 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 99.0227 so the ETF has sold 266 shares on 2025-12-17 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -4,861 @ EUR 5.588 | EUR -27,163 | The ETF sold 4861 shares of SRG.MI on 2025-12-17. The shares were previously bought for an average price of EUR 5.574. The Snam SpA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 68 (USD $80) The average price that the ETF previously sold SRG.MI share for is EUR 5.67689 which is higher than the selling price of EUR 5.588 on 2025-12-17. |
| KRX.IR - Kingspan Group PLC | SELL | -368 @ EUR 73.95 | EUR -27,214 | The ETF sold 368 shares of KRX.IR on 2025-12-17. The shares were previously bought for an average price of EUR 76.3424. The Kingspan Group PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 880 (USD $1,034) The average price that the ETF previously sold KRX.IR share for is EUR 75.6039 which is higher than the selling price of EUR 73.95 on 2025-12-17. |
| SGE.L - Sage Group PLC | SELL | -2,296 @ GBP 12.3798 | GBP -28,424 | The ETF sold 2296 shares of SGE.L on 2025-12-17. The shares were previously bought for an average price of GBP 14.4307. The Sage Group PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,709 (USD $6,322) The average price that the ETF previously sold SGE.L share for is GBP 14.4302 which is higher than the selling price of GBP 12.3798 on 2025-12-17. |
| ALFA.ST - | SELL | -694 @ SEK 41.1027 | SEK -28,525 | The ETF sold 694 shares of ALFA.ST on 2025-12-17. The shares were previously bought for an average price of SEK 39.1872. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of SEK 1,329 (USD $143) The average price that the ETF previously sold ALFA.ST share for is SEK 37.5869 so the ETF has sold 694 shares on 2025-12-17 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -7,559 @ EUR 3.845 | EUR -29,064 | The ETF sold 7559 shares of EDP.LS on 2025-12-17. The shares were previously bought for an average price of EUR 3.41383. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 3,259 (USD $3,829) The average price that the ETF previously sold EDP.LS share for is EUR 3.34716 so the ETF has sold 7559 shares on 2025-12-17 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -389 @ EUR 76.6 | EUR -29,797 | The ETF sold 389 shares of KRZ.IR on 2025-12-17. The shares were previously bought for an average price of EUR 93.562. The Kerry Group PLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,598 (USD $7,753) The average price that the ETF previously sold KRZ.IR share for is EUR 91.439 which is higher than the selling price of EUR 76.6 on 2025-12-17. |
| RTO.L - Rentokil Initial PLC | SELL | -6,057 @ GBP 4.93255 | GBP -29,876 | The ETF sold 6057 shares of RTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.19733. The Rentokil Initial PLC shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of GBP 4,453 (USD $5,978) The average price that the ETF previously sold RTO.L share for is GBP 4.25321 so the ETF has sold 6057 shares on 2025-12-17 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -1,264 @ EUR 23.87 | EUR -30,172 | The ETF sold 1264 shares of UPM.HE on 2025-12-17. The shares were previously bought for an average price of EUR 25.4268. The UPM-Kymmene Oyj shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,968 (USD $2,312) The average price that the ETF previously sold UPM.HE share for is EUR 23.6105 so the ETF has sold 1264 shares on 2025-12-17 at a higher price than the previous selling average. |
| BT.L - | SELL | -14,318 @ GBP 2.11004 | GBP -30,212 | The ETF sold 14318 shares of BT.L on 2025-12-17. The shares were previously bought for an average price of GBP 1.98764. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 1,753 (USD $2,353) The average price that the ETF previously sold BT.L share for is GBP 1.95277 so the ETF has sold 14318 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,411 @ EUR 8.894 | EUR -30,337 | The ETF sold 3411 shares of TRN.MI on 2025-12-17. The shares were previously bought for an average price of EUR 8.35433. The Terna - Rete Elettrica Nazionale shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 1,841 (USD $2,163) The average price that the ETF previously sold TRN.MI share for is EUR 8.62614 so the ETF has sold 3411 shares on 2025-12-17 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -679 @ SEK 45.05 | SEK -30,589 | The ETF sold 679 shares of BOL.ST on 2025-12-17. The shares were previously bought for an average price of SEK 30.8528. The shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of SEK 9,640 (USD $1,037) The average price that the ETF previously sold BOL.ST share for is SEK 30.1053 so the ETF has sold 679 shares on 2025-12-17 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -3,103 @ GBP 9.89702 | GBP -30,710 | The ETF sold 3103 shares of INF.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.47027. The Informa PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 1,324 (USD $1,778) The average price that the ETF previously sold INF.L share for is GBP 9.46042 so the ETF has sold 3103 shares on 2025-12-17 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -559 @ EUR 56.5 | EUR -31,584 | The ETF sold 559 shares of MONC.MI on 2025-12-17. The shares were previously bought for an average price of EUR 56.3497. The Moncler SpA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 84 (USD $99) The average price that the ETF previously sold MONC.MI share for is EUR 54.8696 so the ETF has sold 559 shares on 2025-12-17 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,465 @ EUR 21.59 | EUR -31,629 | The ETF sold 1465 shares of FBK.MI on 2025-12-17. The shares were previously bought for an average price of EUR 18.6492. The FinecoBank Banca Fineco SpA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 4,308 (USD $5,062) The average price that the ETF previously sold FBK.MI share for is EUR 18.535 so the ETF has sold 1465 shares on 2025-12-17 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -493 @ CHF 64.6713 | CHF -31,883 | The ETF sold 493 shares of BAER.SW on 2025-12-17. The shares were previously bought for an average price of CHF 61.0641. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CHF 1,778 (USD $2,236) The average price that the ETF previously sold BAER.SW share for is CHF 59.9167 so the ETF has sold 493 shares on 2025-12-17 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -366 @ CHF 90.604 | CHF -33,161 | The ETF sold 366 shares of LOGN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 82.0933. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 3,115 (USD $3,917) The average price that the ETF previously sold LOGN.SW share for is CHF 76.0714 so the ETF has sold 366 shares on 2025-12-17 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -945 @ GBP 35.2015 | GBP -33,265 | The ETF sold 945 shares of ANTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 22.397. The Antofagasta PLC shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of GBP 12,100 (USD $16,245) The average price that the ETF previously sold ANTO.L share for is GBP 22.4888 so the ETF has sold 945 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -767 @ SEK 44.9858 | SEK -34,504 | The ETF sold 767 shares of SAAB-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 39.5775. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of SEK 4,148 (USD $446) The average price that the ETF previously sold SAAB-B.ST share for is SEK 42.5934 so the ETF has sold 767 shares on 2025-12-17 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -2,713 @ EUR 12.745 | EUR -34,577 | The ETF sold 2713 shares of BAMI.MI on 2025-12-17. The shares were previously bought for an average price of EUR 10.1047. The Banco BPM SpA shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 7,163 (USD $8,416) The average price that the ETF previously sold BAMI.MI share for is EUR 10.2695 so the ETF has sold 2713 shares on 2025-12-17 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -1,195 @ EUR 29.29 | EUR -35,002 | The ETF sold 1195 shares of WRT1V.HE on 2025-12-17. The shares were previously bought for an average price of EUR 19.151. The Wartsila OYJ Abp shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of EUR 12,116 (USD $14,236) The average price that the ETF previously sold WRT1V.HE share for is EUR 19.4146 so the ETF has sold 1195 shares on 2025-12-17 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,442 @ SEK 24.4894 | SEK -35,314 | The ETF sold 1442 shares of ESSITY-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 23.5189. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of SEK 1,399 (USD $151) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.8048 so the ETF has sold 1442 shares on 2025-12-17 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -426 @ EUR 83.3 | EUR -35,486 | The ETF sold 426 shares of ACS.MC on 2025-12-17. 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 41.9% higher than average price of previous purchases. This sale made a profit of EUR 10,477 (USD $12,309) The average price that the ETF previously sold ACS.MC share for is EUR 59.487 so the ETF has sold 426 shares on 2025-12-17 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -908 @ GBP 39.9209 | GBP -36,248 | The ETF sold 908 shares of HLMA.L on 2025-12-17. The shares were previously bought for an average price of GBP 34.2579. The Halma PLC shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of GBP 5,142 (USD $6,903) The average price that the ETF previously sold HLMA.L share for is GBP 35.2929 so the ETF has sold 908 shares on 2025-12-17 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -9,316 @ EUR 3.964 | EUR -36,929 | The ETF sold 9316 shares of KPN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 3.90939. The Koninklijke KPN NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 509 (USD $598) The average price that the ETF previously sold KPN.AS share for is EUR 4.02211 which is higher than the selling price of EUR 3.964 on 2025-12-17. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -2,283 @ EUR 16.22 | EUR -37,030 | The ETF sold 2283 shares of BIRG.IR on 2025-12-17. The shares were previously bought for an average price of EUR 11.7972. The Bank of Ireland Group PLC shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of EUR 10,097 (USD $11,864) The average price that the ETF previously sold BIRG.IR share for is EUR 11.7771 so the ETF has sold 2283 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -396 @ CHF 95.2295 | CHF -37,711 | The ETF sold 396 shares of SGSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 91.3113. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CHF 1,552 (USD $1,951) The average price that the ETF previously sold SGSN.SW share for is CHF 90.8105 so the ETF has sold 396 shares on 2025-12-17 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -145 @ DKK 270.218 | DKK -39,182 | The ETF sold 145 shares of GMAB.CO on 2025-12-17. The shares were previously bought for an average price of DKK 194.412. The shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of DKK 10,992 (USD $1,729) The average price that the ETF previously sold GMAB.CO share for is DKK 192.467 so the ETF has sold 145 shares on 2025-12-17 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -13,623 @ GBP 2.88748 | GBP -39,336 | The ETF sold 13623 shares of LGEN.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.83889. The Legal & General Group PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 662 (USD $889) The average price that the ETF previously sold LGEN.L share for is GBP 2.82795 so the ETF has sold 13623 shares on 2025-12-17 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -3,524 @ EUR 11.205 | EUR -39,486 | The ETF sold 3524 shares of BPE.MI on 2025-12-17. The shares were previously bought for an average price of EUR 8.19618. The BPER Banca SPA shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 10,603 (USD $12,458) The average price that the ETF previously sold BPE.MI share for is EUR 8.4431 so the ETF has sold 3524 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -12,032 @ EUR 3.355 | EUR -40,367 | The ETF sold 12032 shares of SAB.MC on 2025-12-17. The shares were previously bought for an average price of EUR 2.73147. The Banco de Sabadell SA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 7,502 (USD $8,815) The average price that the ETF previously sold SAB.MC share for is EUR 2.75064 so the ETF has sold 12032 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -1,394 @ EUR 29.31 | EUR -40,858 | The ETF sold 1394 shares of ABN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 21.059. The ABN AMRO Bank NV shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of EUR 11,502 (USD $13,514) The average price that the ETF previously sold ABN.AS share for is EUR 21.5138 so the ETF has sold 1394 shares on 2025-12-17 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -640 @ EUR 64.24 | EUR -41,114 | The ETF sold 640 shares of NN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 52.5518. The NN Group NV shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 7,480 (USD $8,789) The average price that the ETF previously sold NN.AS share for is EUR 56.1046 so the ETF has sold 640 shares on 2025-12-17 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -346 @ GBP 119.751 | GBP -41,434 | The ETF sold 346 shares of IHG.L on 2025-12-17. The shares were previously bought for an average price of GBP 104.251. The InterContinental Hotels Group PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of GBP 5,363 (USD $7,200) The average price that the ETF previously sold IHG.L share for is GBP 105.155 so the ETF has sold 346 shares on 2025-12-17 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -2,719 @ EUR 15.455 | EUR -42,022 | The ETF sold 2719 shares of REP.MC on 2025-12-17. The shares were previously bought for an average price of EUR 12.2664. The Repsol SA shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of EUR 8,670 (USD $10,187) The average price that the ETF previously sold REP.MC share for is EUR 12.1627 so the ETF has sold 2719 shares on 2025-12-17 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -278 @ GBP 152.981 | GBP -42,529 | The ETF sold 278 shares of NXT.L on 2025-12-17. The shares were previously bought for an average price of GBP 133.549. The Next PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of GBP 5,402 (USD $7,252) The average price that the ETF previously sold NXT.L share for is GBP 147.363 so the ETF has sold 278 shares on 2025-12-17 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -128 @ EUR 350.2 | EUR -44,826 | The ETF sold 128 shares of MTX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 345.297. The MTU Aero Engines AG shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 628 (USD $737) The average price that the ETF previously sold MTX.DE share for is EUR 330.628 so the ETF has sold 128 shares on 2025-12-17 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -967 @ EUR 46.4 | EUR -44,869 | The ETF sold 967 shares of LDO.MI on 2025-12-17. The shares were previously bought for an average price of EUR 46.1595. The Leonardo SpA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $273) The average price that the ETF previously sold LDO.MI share for is EUR 48.0255 which is higher than the selling price of EUR 46.4 on 2025-12-17. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -1,008 @ EUR 47.78 | EUR -48,162 | The ETF sold 1008 shares of FRE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 41.6361. The Fresenius SE & Co KGaA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 6,193 (USD $7,277) The average price that the ETF previously sold FRE.DE share for is EUR 43.7397 so the ETF has sold 1008 shares on 2025-12-17 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -546 @ EUR 88.82 | EUR -48,496 | The ETF sold 546 shares of PUB.PA on 2025-12-17. The shares were previously bought for an average price of EUR 92.8795. The Publicis Groupe SA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,216 (USD $2,604) The average price that the ETF previously sold PUB.PA share for is EUR 89.9126 which is higher than the selling price of EUR 88.82 on 2025-12-17. |
| AER - AerCap Holdings NV | SELL | -421 @ USD 119.912 | USD -50,483 | The ETF sold 421 shares of AER on 2025-12-17. The shares were previously bought for an average price of USD 97.1103. The AerCap Holdings NV shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 9,600 The average price that the ETF previously sold AER share for is USD 100.136 so the ETF has sold 421 shares on 2025-12-17 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -80 @ CHF 658.705 | CHF -52,696 | The ETF sold 80 shares of GEBN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 621.352. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CHF 2,988 (USD $3,758) The average price that the ETF previously sold GEBN.SW share for is CHF 635.143 so the ETF has sold 80 shares on 2025-12-17 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -2,409 @ DKK 22.7591 | DKK -54,827 | The ETF sold 2409 shares of VWS.CO on 2025-12-17. The shares were previously bought for an average price of DKK 14.4635. The shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of DKK 19,984 (USD $3,143) The average price that the ETF previously sold VWS.CO share for is DKK 14.4108 so the ETF has sold 2409 shares on 2025-12-17 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -671 @ EUR 81.92 | EUR -54,968 | The ETF sold 671 shares of PRY.MI on 2025-12-17. The shares were previously bought for an average price of EUR 59.5006. The Prysmian SpA shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of EUR 15,043 (USD $17,675) The average price that the ETF previously sold PRY.MI share for is EUR 59.185 so the ETF has sold 671 shares on 2025-12-17 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -7,291 @ GBP 7.61484 | GBP -55,520 | The ETF sold 7291 shares of AV.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.77761. The Aviva PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of GBP 6,104 (USD $8,195) The average price that the ETF previously sold AV.L share for is GBP 6.95329 so the ETF has sold 7291 shares on 2025-12-17 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -996 @ CHF 61.502 | CHF -61,256 | The ETF sold 996 shares of SDZ.SW on 2025-12-17. The shares were previously bought for an average price of CHF 43.0583. The shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of CHF 18,370 (USD $23,101) The average price that the ETF previously sold SDZ.SW share for is CHF 44.2324 so the ETF has sold 996 shares on 2025-12-17 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -68 @ CHF 964.502 | CHF -65,586 | The ETF sold 68 shares of SLHN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 853.027. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CHF 7,580 (USD $9,533) The average price that the ETF previously sold SLHN.SW share for is CHF 903.795 so the ETF has sold 68 shares on 2025-12-17 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -1,592 @ DKK 41.3825 | DKK -65,881 | The ETF sold 1592 shares of DANSKE.CO on 2025-12-17. The shares were previously bought for an average price of DKK 33.1204. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of DKK 13,153 (USD $2,069) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.1683 so the ETF has sold 1592 shares on 2025-12-17 at a higher price than the previous selling average. |