| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.05 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.05. The average price that RED.MC shares were previous bought at was EUR 16.8878. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 4,159 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | SELL | -2,596 @ EUR 4.03 | EUR -10,462 | The ETF sold 2596 shares of NEXI.MI on 2025-12-19. The shares were previously bought for an average price of EUR 5.10034. The Nexi SpA shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,779 The average price that the ETF previously sold NEXI.MI share for is EUR 5.05554 which is higher than the selling price of EUR 4.03 on 2025-12-19. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,368 @ EUR 7.75501 | EUR -10,609 | The ETF sold 1368 shares of INW.MI on 2025-12-19. The shares were previously bought for an average price of EUR 9.88178. The Infrastrutture Wireless Italiane SpA shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,909 The average price that the ETF previously sold INW.MI share for is EUR 10.0596 which is higher than the selling price of EUR 7.75501 on 2025-12-19. |
| HOLM-B.ST - | SELL | -352 @ SEK 31.9532 | SEK -11,248 | The ETF sold 352 shares of HOLM-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 36.148. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,477 The average price that the ETF previously sold HOLM-B.ST share for is SEK 35.0774 which is higher than the selling price of SEK 31.9532 on 2025-12-19. |
| JD.L - JD Sports Fashion PLC | SELL | -12,422 @ GBP 0.963489 | GBP -11,968 | The ETF sold 12422 shares of JD.L on 2025-12-19. The shares were previously bought for an average price of GBP 0.956683. The JD Sports Fashion PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 85 The average price that the ETF previously sold JD.L share for is GBP 0.975882 which is higher than the selling price of GBP 0.963489 on 2025-12-19. |
| INPST.AS - InPost SA | SELL | -1,232 @ EUR 10.29 | EUR -12,677 | The ETF sold 1232 shares of INPST.AS on 2025-12-19. The shares were previously bought for an average price of EUR 14.7055. The InPost SA shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,440 The average price that the ETF previously sold INPST.AS share for is EUR 14.3002 which is higher than the selling price of EUR 10.29 on 2025-12-19. |
| DEMANT.CO - | SELL | -474 @ DKK 28.2703 | DKK -13,400 | The ETF sold 474 shares of DEMANT.CO on 2025-12-19. The shares were previously bought for an average price of DKK 33.3936. The shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,428 The average price that the ETF previously sold DEMANT.CO share for is DKK 32.5276 which is higher than the selling price of DKK 28.2703 on 2025-12-19. |
| HIK.L - | SELL | -818 @ GBP 17.2524 | GBP -14,112 | The ETF sold 818 shares of HIK.L on 2025-12-19. The shares were previously bought for an average price of GBP 24.0659. The shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,573 The average price that the ETF previously sold HIK.L share for is GBP 22.5413 which is higher than the selling price of GBP 17.2524 on 2025-12-19. |
| ROCK-B.CO - | SELL | -478 @ DKK 29.6289 | DKK -14,163 | The ETF sold 478 shares of ROCK-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 171.128. The shares were sold for -82.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 67,637 The average price that the ETF previously sold ROCK-B.CO share for is DKK 28.9025 so the ETF has sold 478 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -1,044 @ EUR 14.26 | EUR -14,887 | The ETF sold 1044 shares of CVC.AS on 2025-12-19. The shares were previously bought for an average price of EUR 15.8418. The CVC Capital Partners PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,651 The average price that the ETF previously sold CVC.AS share for is EUR 13.9556 so the ETF has sold 1044 shares on 2025-12-19 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -736 @ SEK 20.4192 | SEK -15,029 | The ETF sold 736 shares of LATO-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 24.1752. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,764 The average price that the ETF previously sold LATO-B.ST share for is SEK 23.2293 which is higher than the selling price of SEK 20.4192 on 2025-12-19. |
| COV.PA - Covivio SA/France | SELL | -274 @ EUR 54.95 | EUR -15,056 | The ETF sold 274 shares of COV.PA on 2025-12-19. The shares were previously bought for an average price of EUR 51.4053. The Covivio SA/France shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 971 The average price that the ETF previously sold COV.PA share for is EUR 50.3022 so the ETF has sold 274 shares on 2025-12-19 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -104 @ EUR 148.4 | EUR -15,434 | The ETF sold 104 shares of DIE.BR on 2025-12-19. The shares were previously bought for an average price of EUR 168.75. The D'ieteren Group shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,116 The average price that the ETF previously sold DIE.BR share for is EUR 174.133 which is higher than the selling price of EUR 148.4 on 2025-12-19. |
| LOTB.BR - Lotus Bakeries NV | SELL | -2 @ EUR 7770 | EUR -15,540 | The ETF sold 2 shares of LOTB.BR on 2025-12-19. The shares were previously bought for an average price of EUR 8434.81. The Lotus Bakeries NV shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,330 The average price that the ETF previously sold LOTB.BR share for is EUR 8537.31 which is higher than the selling price of EUR 7770 on 2025-12-19. |
| BCVN.SW - | SELL | -148 @ CHF 105.747 | CHF -15,651 | The ETF sold 148 shares of BCVN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 100.334. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 801 The average price that the ETF previously sold BCVN.SW share for is CHF 106.312 which is higher than the selling price of CHF 105.747 on 2025-12-19. |
| RAA.DE - Rational AG | SELL | -24 @ EUR 664.5 | EUR -15,948 | The ETF sold 24 shares of RAA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 767.38. The Rational AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,469 The average price that the ETF previously sold RAA.DE share for is EUR 722.887 which is higher than the selling price of EUR 664.5 on 2025-12-19. |
| BOL.PA - Bollore SE | SELL | -3,494 @ EUR 4.606 | EUR -16,093 | The ETF sold 3494 shares of BOL.PA on 2025-12-19. The shares were previously bought for an average price of EUR 5.4456. The Bollore SE shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,934 The average price that the ETF previously sold BOL.PA share for is EUR 5.35238 which is higher than the selling price of EUR 4.606 on 2025-12-19. |
| SDR.L - Schroders PLC | SELL | -3,560 @ GBP 4.54588 | GBP -16,183 | The ETF sold 3560 shares of SDR.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.37563. The Schroders PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 606 The average price that the ETF previously sold SDR.L share for is GBP 4.12451 so the ETF has sold 3560 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -1,254 @ EUR 13.15 | EUR -16,490 | The ETF sold 1254 shares of EVK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 19.3081. The Evonik Industries AG shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,722 The average price that the ETF previously sold EVK.DE share for is EUR 18.3762 which is higher than the selling price of EUR 13.15 on 2025-12-19. |
| RAND.AS - Randstad NV | SELL | -530 @ EUR 31.51 | EUR -16,700 | The ETF sold 530 shares of RAND.AS on 2025-12-19. The shares were previously bought for an average price of EUR 39.2193. The Randstad NV shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,086 The average price that the ETF previously sold RAND.AS share for is EUR 36.1617 which is higher than the selling price of EUR 31.51 on 2025-12-19. |
| CPR.MI - Davide Campari-Milano NV | SELL | -3,006 @ EUR 5.678 | EUR -17,068 | The ETF sold 3006 shares of CPR.MI on 2025-12-19. The shares were previously bought for an average price of EUR 5.87553. The Davide Campari-Milano NV shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 594 The average price that the ETF previously sold CPR.MI share for is EUR 5.96055 which is higher than the selling price of EUR 5.678 on 2025-12-19. |
| LUND-B.ST - | SELL | -370 @ SEK 46.219 | SEK -17,101 | The ETF sold 370 shares of LUND-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 45.7757. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 164 The average price that the ETF previously sold LUND-B.ST share for is SEK 46.3158 which is higher than the selling price of SEK 46.219 on 2025-12-19. |
| GRF.MC - Grifols SA | SELL | -1,580 @ EUR 10.96 | EUR -17,317 | The ETF sold 1580 shares of GRF.MC on 2025-12-19. The shares were previously bought for an average price of EUR 10.4011. The Grifols SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 883 The average price that the ETF previously sold GRF.MC share for is EUR 10.5528 so the ETF has sold 1580 shares on 2025-12-19 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -336 @ NOK 52.341 | NOK -17,587 | The ETF sold 336 shares of SALM.OL on 2025-12-19. The shares were previously bought for an average price of NOK 43.5622. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of NOK 2,950 The average price that the ETF previously sold SALM.OL share for is NOK 43.3762 so the ETF has sold 336 shares on 2025-12-19 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -224 @ EUR 79.8 | EUR -17,875 | The ETF sold 224 shares of GFC.PA on 2025-12-19. The shares were previously bought for an average price of EUR 88.8424. The Gecina SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,025 The average price that the ETF previously sold GFC.PA share for is EUR 88.3221 which is higher than the selling price of EUR 79.8 on 2025-12-19. |
| EDPR.LS - | SELL | -1,578 @ EUR 11.9 | EUR -18,778 | The ETF sold 1578 shares of EDPR.LS on 2025-12-19. The shares were previously bought for an average price of EUR 9.12995. The shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 4,371 The average price that the ETF previously sold EDPR.LS share for is EUR 8.85935 so the ETF has sold 1578 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -168 @ EUR 112 | EUR -18,816 | The ETF sold 168 shares of ADP.PA on 2025-12-19. The shares were previously bought for an average price of EUR 106.808. The Aeroports de Paris SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 872 The average price that the ETF previously sold ADP.PA share for is EUR 114.798 which is higher than the selling price of EUR 112 on 2025-12-19. |
| BKW.SW - | SELL | -104 @ CHF 181.879 | CHF -18,915 | The ETF sold 104 shares of BKW.SW on 2025-12-19. The shares were previously bought for an average price of CHF 171.161. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CHF 1,115 The average price that the ETF previously sold BKW.SW share for is CHF 172.844 so the ETF has sold 104 shares on 2025-12-19 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -438 @ EUR 43.98 | EUR -19,263 | The ETF sold 438 shares of SW.PA on 2025-12-19. The shares were previously bought for an average price of EUR 62.3491. The Sodexo SA shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,046 The average price that the ETF previously sold SW.PA share for is EUR 54.007 which is higher than the selling price of EUR 43.98 on 2025-12-19. |
| SOF.BR - Sofina SA | SELL | -80 @ EUR 242 | EUR -19,360 | The ETF sold 80 shares of SOF.BR on 2025-12-19. The shares were previously bought for an average price of EUR 243.895. The Sofina SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 152 The average price that the ETF previously sold SOF.BR share for is EUR 246.659 which is higher than the selling price of EUR 242 on 2025-12-19. |
| SAGA-B.ST - | SELL | -1,066 @ SEK 18.1933 | SEK -19,394 | The ETF sold 1066 shares of SAGA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 19.2243. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,099 The average price that the ETF previously sold SAGA-B.ST share for is SEK 19.0927 which is higher than the selling price of SEK 18.1933 on 2025-12-19. |
| BZU.MI - Buzzi SpA | SELL | -374 @ EUR 52.7 | EUR -19,710 | The ETF sold 374 shares of BZU.MI on 2025-12-19. 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 51.6201 so the ETF has sold 374 shares on 2025-12-19 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -34 @ CHF 592.849 | CHF -20,157 | The ETF sold 34 shares of EMSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 650.442. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,958 The average price that the ETF previously sold EMSN.SW share for is CHF 630.207 which is higher than the selling price of CHF 592.849 on 2025-12-19. |
| TUB.BR - Financiere de Tubize SA | SELL | -96 @ EUR 215 | EUR -20,640 | The ETF sold 96 shares of TUB.BR on 2025-12-19. 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 214.61 so the ETF has sold 96 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -4,810 @ EUR 4.316 | EUR -20,760 | The ETF sold 4810 shares of MAP.MC on 2025-12-19. 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 4.06891 so the ETF has sold 4810 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,084 @ EUR 19.31 | EUR -20,932 | The ETF sold 1084 shares of BMED.MI on 2025-12-19. The shares were previously bought for an average price of EUR 15.2689. The Banca Mediolanum SpA shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 4,381 The average price that the ETF previously sold BMED.MI share for is EUR 18.521 so the ETF has sold 1084 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -950 @ EUR 22.1 | EUR -20,995 | The ETF sold 950 shares of DHER.DE on 2025-12-19. The shares were previously bought for an average price of EUR 24.9392. The Delivery Hero SE shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,697 The average price that the ETF previously sold DHER.DE share for is EUR 24.2566 which is higher than the selling price of EUR 22.1 on 2025-12-19. |
| BALD-B.ST - | SELL | -3,474 @ SEK 6.07055 | SEK -21,089 | The ETF sold 3474 shares of BALD-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 6.17593. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 366 The average price that the ETF previously sold BALD-B.ST share for is SEK 6.12948 which is higher than the selling price of SEK 6.07055 on 2025-12-19. |
| AMUN.PA - Amundi SA | SELL | -304 @ EUR 69.45 | EUR -21,113 | The ETF sold 304 shares of AMUN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 70.3652. The Amundi SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 278 The average price that the ETF previously sold AMUN.PA share for is EUR 71.4587 which is higher than the selling price of EUR 69.45 on 2025-12-19. |
| AVOL.SW - | SELL | -424 @ CHF 50.4324 | CHF -21,383 | The ETF sold 424 shares of AVOL.SW on 2025-12-19. 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 2,794 The average price that the ETF previously sold AVOL.SW share for is CHF 46.4978 so the ETF has sold 424 shares on 2025-12-19 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -578 @ SEK 37.6007 | SEK -21,733 | The ETF sold 578 shares of INDU-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 33.688. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of SEK 2,262 The average price that the ETF previously sold INDU-A.ST share for is SEK 32.6161 so the ETF has sold 578 shares on 2025-12-19 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -16 @ CHF 1363.82 | CHF -21,821 | The ETF sold 16 shares of BARN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 1067.39. The shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of CHF 4,743 The average price that the ETF previously sold BARN.SW share for is CHF 912.352 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -182 @ EUR 120.3 | EUR -21,895 | The ETF sold 182 shares of IPN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 108.316. The Ipsen SA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 2,181 The average price that the ETF previously sold IPN.PA share for is EUR 105.514 so the ETF has sold 182 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -204 @ EUR 108.9 | EUR -22,216 | The ETF sold 204 shares of BIM.PA on 2025-12-19. The shares were previously bought for an average price of EUR 115.532. The BioMerieux shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,353 The average price that the ETF previously sold BIM.PA share for is EUR 114.056 which is higher than the selling price of EUR 108.9 on 2025-12-19. |
| EDEN.PA - Edenred SE | SELL | -1,186 @ EUR 18.985 | EUR -22,516 | The ETF sold 1186 shares of EDEN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 28.808. The Edenred SE shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,650 The average price that the ETF previously sold EDEN.PA share for is EUR 25.6206 which is higher than the selling price of EUR 18.985 on 2025-12-19. |
| HAG.DE - Hensoldt AG | SELL | -306 @ EUR 73.6 | EUR -22,522 | The ETF sold 306 shares of HAG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 96.8347. The Hensoldt AG shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,110 The average price that the ETF previously sold HAG.DE share for is EUR 71.0313 so the ETF has sold 306 shares on 2025-12-19 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -288 @ EUR 78.3 | EUR -22,550 | The ETF sold 288 shares of IMCD.AS on 2025-12-19. The shares were previously bought for an average price of EUR 121.282. The IMCD NV shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,379 The average price that the ETF previously sold IMCD.AS share for is EUR 109.453 which is higher than the selling price of EUR 78.3 on 2025-12-19. |
| LEG.DE - LEG Immobilien SE | SELL | -370 @ EUR 61.1 | EUR -22,607 | The ETF sold 370 shares of LEG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 71.5456. The LEG Immobilien SE shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,865 The average price that the ETF previously sold LEG.DE share for is EUR 73.8315 which is higher than the selling price of EUR 61.1 on 2025-12-19. |
| GET.PA - Getlink SE | SELL | -1,460 @ EUR 15.53 | EUR -22,674 | The ETF sold 1460 shares of GET.PA on 2025-12-19. The shares were previously bought for an average price of EUR 16.111. The Getlink SE shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 848 The average price that the ETF previously sold GET.PA share for is EUR 16.5842 which is higher than the selling price of EUR 15.53 on 2025-12-19. |
| ELI.BR - Elia Group SA/NV | SELL | -214 @ EUR 108.1 | EUR -23,133 | The ETF sold 214 shares of ELI.BR on 2025-12-19. The shares were previously bought for an average price of EUR 94.9709. The Elia Group SA/NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 2,810 The average price that the ETF previously sold ELI.BR share for is EUR 103.065 so the ETF has sold 214 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -306 @ EUR 77.65 | EUR -23,761 | The ETF sold 306 shares of EVD.DE on 2025-12-19. The shares were previously bought for an average price of EUR 100.738. The CTS Eventim AG & Co KGaA shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,065 The average price that the ETF previously sold EVD.DE share for is EUR 101.714 which is higher than the selling price of EUR 77.65 on 2025-12-19. |
| ANA.MC - Acciona SA | SELL | -128 @ EUR 186.5 | EUR -23,872 | The ETF sold 128 shares of ANA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 132. The Acciona SA shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of EUR 6,976 The average price that the ETF previously sold ANA.MC share for is EUR 139.866 so the ETF has sold 128 shares on 2025-12-19 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -3,472 @ GBP 6.88043 | GBP -23,889 | The ETF sold 3472 shares of LAND.L on 2025-12-19. The shares were previously bought for an average price of GBP 6.93812. The Land Securities Group PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 200 The average price that the ETF previously sold LAND.L share for is GBP 6.95608 which is higher than the selling price of GBP 6.88043 on 2025-12-19. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -642 @ EUR 37.26 | EUR -23,921 | The ETF sold 642 shares of RBI.VI on 2025-12-19. The shares were previously bought for an average price of EUR 37.6. The Raiffeisen Bank International AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 218 The average price that the ETF previously sold RBI.VI share for is EUR 35.7435 so the ETF has sold 642 shares on 2025-12-19 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -7,456 @ SEK 3.21831 | SEK -23,996 | The ETF sold 7456 shares of NIBE-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 3.77326. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,138 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.85188 which is higher than the selling price of SEK 3.21831 on 2025-12-19. |
| WTB.L - Whitbread PLC | SELL | -830 @ GBP 29.2105 | GBP -24,245 | The ETF sold 830 shares of WTB.L on 2025-12-19. The shares were previously bought for an average price of GBP 32.1073. The Whitbread PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,404 The average price that the ETF previously sold WTB.L share for is GBP 32.0609 which is higher than the selling price of GBP 29.2105 on 2025-12-19. |
| SYENS.BR - Syensqo SA | SELL | -358 @ EUR 68.1 | EUR -24,380 | The ETF sold 358 shares of SYENS.BR on 2025-12-19. The shares were previously bought for an average price of EUR 68.1065. The Syensqo SA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2 The average price that the ETF previously sold SYENS.BR share for is EUR 64.9836 so the ETF has sold 358 shares on 2025-12-19 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -986 @ NOK 24.9588 | NOK -24,609 | The ETF sold 986 shares of GJF.OL on 2025-12-19. The shares were previously bought for an average price of NOK 21.191. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of NOK 3,715 The average price that the ETF previously sold GJF.OL share for is NOK 22.0807 so the ETF has sold 986 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -74 @ EUR 337 | EUR -24,938 | The ETF sold 74 shares of HOT.DE on 2025-12-19. 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 316.551 so the ETF has sold 74 shares on 2025-12-19 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -2,944 @ EUR 8.57 | EUR -25,230 | The ETF sold 2944 shares of LHA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 7.18539. The Deutsche Lufthansa AG shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 4,076 The average price that the ETF previously sold LHA.DE share for is EUR 6.70443 so the ETF has sold 2944 shares on 2025-12-19 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,340 @ EUR 18.89 | EUR -25,313 | The ETF sold 1340 shares of KESKOB.HE on 2025-12-19. The shares were previously bought for an average price of EUR 19.5688. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 910 The average price that the ETF previously sold KESKOB.HE share for is EUR 19.8455 which is higher than the selling price of EUR 18.89 on 2025-12-19. |
| UHR.SW - | SELL | -142 @ CHF 180.323 | CHF -25,606 | The ETF sold 142 shares of UHR.SW on 2025-12-19. The shares were previously bought for an average price of CHF 163.016. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CHF 2,458 The average price that the ETF previously sold UHR.SW share for is CHF 154.957 so the ETF has sold 142 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -694 @ EUR 36.94 | EUR -25,636 | The ETF sold 694 shares of ELISA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 45.2868. The Elisa Oyj shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,793 The average price that the ETF previously sold ELISA.HE share for is EUR 44.5862 which is higher than the selling price of EUR 36.94 on 2025-12-19. |
| ENT.L - Entain PLC | SELL | -2,982 @ GBP 8.61709 | GBP -25,696 | The ETF sold 2982 shares of ENT.L on 2025-12-19. The shares were previously bought for an average price of GBP 8.64197. The Entain PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 74 The average price that the ETF previously sold ENT.L share for is GBP 8.29401 so the ETF has sold 2982 shares on 2025-12-19 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -96 @ EUR 274.8 | EUR -26,381 | The ETF sold 96 shares of AM.PA on 2025-12-19. The shares were previously bought for an average price of EUR 295.217. The Dassault Aviation SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,960 The average price that the ETF previously sold AM.PA share for is EUR 308.514 which is higher than the selling price of EUR 274.8 on 2025-12-19. |
| NEM.DE - Nemetschek SE | SELL | -282 @ EUR 93.7 | EUR -26,423 | The ETF sold 282 shares of NEM.DE on 2025-12-19. The shares were previously bought for an average price of EUR 114.877. The Nemetschek SE shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,972 The average price that the ETF previously sold NEM.DE share for is EUR 117.048 which is higher than the selling price of EUR 93.7 on 2025-12-19. |
| JDEP.AS - JDE Peet's NV | SELL | -836 @ EUR 31.88 | EUR -26,652 | The ETF sold 836 shares of JDEP.AS on 2025-12-19. The shares were previously bought for an average price of EUR 21.2594. The JDE Peet's NV shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of EUR 8,879 The average price that the ETF previously sold JDEP.AS share for is EUR 23.9111 so the ETF has sold 836 shares on 2025-12-19 at a higher price than the previous selling average. |
| DCC.L - | SELL | -474 @ GBP 56.7778 | GBP -26,913 | The ETF sold 474 shares of DCC.L on 2025-12-19. The shares were previously bought for an average price of GBP 59.2924. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,192 The average price that the ETF previously sold DCC.L share for is GBP 58.4863 which is higher than the selling price of GBP 56.7778 on 2025-12-19. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -560 @ EUR 48.14 | EUR -26,958 | The ETF sold 560 shares of REC.MI on 2025-12-19. The shares were previously bought for an average price of EUR 53.1121. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,784 The average price that the ETF previously sold REC.MI share for is EUR 51.7592 which is higher than the selling price of EUR 48.14 on 2025-12-19. |
| BEIJ-B.ST - | SELL | -2,008 @ SEK 13.6036 | SEK -27,316 | The ETF sold 2008 shares of BEIJ-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 13.8078. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 410 The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.4752 so the ETF has sold 2008 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -1,098 @ EUR 24.98 | EUR -27,428 | The ETF sold 1098 shares of ZAL.DE on 2025-12-19. The shares were previously bought for an average price of EUR 30.1229. The Zalando SE shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,647 The average price that the ETF previously sold ZAL.DE share for is EUR 29.8336 which is higher than the selling price of EUR 24.98 on 2025-12-19. |
| JMT.LS - | SELL | -1,378 @ EUR 20.26 | EUR -27,918 | The ETF sold 1378 shares of JMT.LS on 2025-12-19. The shares were previously bought for an average price of EUR 20.6342. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 516 The average price that the ETF previously sold JMT.LS share for is EUR 21.7685 which is higher than the selling price of EUR 20.26 on 2025-12-19. |
| YAR.OL - | SELL | -808 @ NOK 34.5686 | NOK -27,931 | The ETF sold 808 shares of YAR.OL on 2025-12-19. The shares were previously bought for an average price of NOK 29.9942. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of NOK 3,696 The average price that the ETF previously sold YAR.OL share for is NOK 29.8218 so the ETF has sold 808 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -358 @ GBP 78.1608 | GBP -27,982 | The ETF sold 358 shares of SPX.L on 2025-12-19. The shares were previously bought for an average price of GBP 77.787. The Spirax-Sarco Engineering PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 134 The average price that the ETF previously sold SPX.L share for is GBP 73.6129 so the ETF has sold 358 shares on 2025-12-19 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -6,672 @ GBP 4.20699 | GBP -28,069 | The ETF sold 6672 shares of BTRW.L on 2025-12-19. The shares were previously bought for an average price of GBP 5.15623. The Barratt Developments PLC shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,333 The average price that the ETF previously sold BTRW.L share for is GBP 5.27483 which is higher than the selling price of GBP 4.20699 on 2025-12-19. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -56,192 @ EUR 0.502 | EUR -28,208 | The ETF sold 56192 shares of TIT.MI on 2025-12-19. The shares were previously bought for an average price of EUR 0.350872. The Telecom Italia SpA/Milano shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of EUR 8,492 The average price that the ETF previously sold TIT.MI share for is EUR 0.390412 so the ETF has sold 56192 shares on 2025-12-19 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -754 @ SEK 37.5455 | SEK -28,309 | The ETF sold 754 shares of INDU-C.ST on 2025-12-19. The shares were previously bought for an average price of SEK 33.5859. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of SEK 2,986 The average price that the ETF previously sold INDU-C.ST share for is SEK 32.6201 so the ETF has sold 754 shares on 2025-12-19 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -3,434 @ GBP 8.31242 | GBP -28,545 | The ETF sold 3434 shares of PHNX.L on 2025-12-19. The shares were previously bought for an average price of GBP 6.83351. The Phoenix Group Holdings PLC shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of GBP 5,079 The average price that the ETF previously sold PHNX.L share for is GBP 7.06956 so the ETF has sold 3434 shares on 2025-12-19 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -4,198 @ GBP 6.85761 | GBP -28,788 | The ETF sold 4198 shares of AUTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.38319. The Auto Trader Group plc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,602 The average price that the ETF previously sold AUTO.L share for is GBP 9.58095 which is higher than the selling price of GBP 6.85761 on 2025-12-19. |
| SOBI.ST - | SELL | -956 @ SEK 30.1688 | SEK -28,841 | The ETF sold 956 shares of SOBI.ST on 2025-12-19. The shares were previously bought for an average price of SEK 26.8666. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of SEK 3,157 The average price that the ETF previously sold SOBI.ST share for is SEK 27.9925 so the ETF has sold 956 shares on 2025-12-19 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -2,036 @ EUR 14.2 | EUR -28,911 | The ETF sold 2036 shares of GALP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 15.1897. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,015 The average price that the ETF previously sold GALP.LS share for is EUR 14.4774 which is higher than the selling price of EUR 14.2 on 2025-12-19. |
| INDT.ST - | SELL | -1,332 @ SEK 21.8172 | SEK -29,061 | The ETF sold 1332 shares of INDT.ST on 2025-12-19. The shares were previously bought for an average price of SEK 25.0031. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,244 The average price that the ETF previously sold INDT.ST share for is SEK 23.6604 which is higher than the selling price of SEK 21.8172 on 2025-12-19. |
| STERV.HE - Stora Enso Oyj | SELL | -2,832 @ EUR 10.295 | EUR -29,155 | The ETF sold 2832 shares of STERV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 9.49633. The Stora Enso Oyj shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 2,262 The average price that the ETF previously sold STERV.HE share for is EUR 8.73562 so the ETF has sold 2832 shares on 2025-12-19 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -390 @ EUR 74.95 | EUR -29,231 | The ETF sold 390 shares of GBLB.BR on 2025-12-19. The shares were previously bought for an average price of EUR 70.9602. The Groupe Bruxelles Lambert NV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 1,556 The average price that the ETF previously sold GBLB.BR share for is EUR 72.3053 so the ETF has sold 390 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,826 @ EUR 16.205 | EUR -29,590 | The ETF sold 1826 shares of TEN.MI on 2025-12-19. The shares were previously bought for an average price of EUR 16.5838. The Tenaris SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 692 The average price that the ETF previously sold TEN.MI share for is EUR 15.8563 so the ETF has sold 1826 shares on 2025-12-19 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -124 @ EUR 240.1 | EUR -29,772 | The ETF sold 124 shares of SRT3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 217.09. The Sartorius AG shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,853 The average price that the ETF previously sold SRT3.DE share for is EUR 244.482 which is higher than the selling price of EUR 240.1 on 2025-12-19. |
| BNR.DE - Brenntag SE | SELL | -600 @ EUR 49.71 | EUR -29,826 | The ETF sold 600 shares of BNR.DE on 2025-12-19. The shares were previously bought for an average price of EUR 59.9878. The Brenntag SE shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,167 The average price that the ETF previously sold BNR.DE share for is EUR 57.3375 which is higher than the selling price of EUR 49.71 on 2025-12-19. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -746 @ EUR 40 | EUR -29,840 | The ETF sold 746 shares of PAH3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 36.5545. The Porsche Automobil Holding SE shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 2,570 The average price that the ETF previously sold PAH3.DE share for is EUR 37.3512 so the ETF has sold 746 shares on 2025-12-19 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -8,498 @ GBP 3.54177 | GBP -30,098 | The ETF sold 8498 shares of KGF.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.23268. The Kingfisher PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of GBP 2,627 The average price that the ETF previously sold KGF.L share for is GBP 3.51086 so the ETF has sold 8498 shares on 2025-12-19 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -8,398 @ GBP 3.67641 | GBP -30,874 | The ETF sold 8398 shares of SBRY.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.17318. The J Sainsbury PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 4,226 The average price that the ETF previously sold SBRY.L share for is GBP 3.29457 so the ETF has sold 8398 shares on 2025-12-19 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -360 @ EUR 86.25 | EUR -31,050 | The ETF sold 360 shares of G24.DE on 2025-12-19. The shares were previously bought for an average price of EUR 103.988. The Scout24 SE shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,386 The average price that the ETF previously sold G24.DE share for is EUR 104.329 which is higher than the selling price of EUR 86.25 on 2025-12-19. |
| AKRBP.OL - | SELL | -1,532 @ NOK 20.6503 | NOK -31,636 | The ETF sold 1532 shares of AKRBP.OL on 2025-12-19. The shares were previously bought for an average price of NOK 20.5477. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of NOK 157 The average price that the ETF previously sold AKRBP.OL share for is NOK 19.8975 so the ETF has sold 1532 shares on 2025-12-19 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -2,382 @ SEK 13.4472 | SEK -32,031 | The ETF sold 2382 shares of SEC-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 13.1689. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of SEK 663 The average price that the ETF previously sold SEC-B.ST share for is SEK 12.8362 so the ETF has sold 2382 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -3,410 @ NOK 9.48366 | NOK -32,339 | The ETF sold 3410 shares of ORK.OL on 2025-12-19. The shares were previously bought for an average price of NOK 9.35185. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of NOK 449 The average price that the ETF previously sold ORK.OL share for is NOK 9.71208 which is higher than the selling price of NOK 9.48366 on 2025-12-19. |
| ORNBV.HE - Orion Oyj | SELL | -524 @ EUR 62.2 | EUR -32,593 | The ETF sold 524 shares of ORNBV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 57.2903. The Orion Oyj shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 2,573 The average price that the ETF previously sold ORNBV.HE share for is EUR 56.1146 so the ETF has sold 524 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -2,938 @ SEK 11.1156 | SEK -32,658 | The ETF sold 2938 shares of SCA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 12.1642. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,081 The average price that the ETF previously sold SCA-B.ST share for is SEK 11.4397 which is higher than the selling price of SEK 11.1156 on 2025-12-19. |
| BCP.LS - | SELL | -36,596 @ EUR 0.896 | EUR -32,790 | The ETF sold 36596 shares of BCP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 0.786408. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 4,011 The average price that the ETF previously sold BCP.LS share for is EUR 0.820705 so the ETF has sold 36596 shares on 2025-12-19 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -714 @ EUR 46.34 | EUR -33,087 | The ETF sold 714 shares of OMV.VI on 2025-12-19. The shares were previously bought for an average price of EUR 45.2688. The OMV AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 765 The average price that the ETF previously sold OMV.VI share for is EUR 46.3449 which is higher than the selling price of EUR 46.34 on 2025-12-19. |
| EXO.AS - EXOR NV | SELL | -454 @ EUR 72.9 | EUR -33,097 | The ETF sold 454 shares of EXO.AS on 2025-12-19. The shares were previously bought for an average price of EUR 86.7035. The EXOR NV shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,267 The average price that the ETF previously sold EXO.AS share for is EUR 82.7 which is higher than the selling price of EUR 72.9 on 2025-12-19. |
| WISE.L - Wise plc | SELL | -3,228 @ GBP 10.2693 | GBP -33,149 | The ETF sold 3228 shares of WISE.L on 2025-12-19. The shares were previously bought for an average price of GBP 11.7049. The Wise plc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,634 The average price that the ETF previously sold WISE.L share for is GBP 11.775 which is higher than the selling price of GBP 10.2693 on 2025-12-19. |
| KBX.DE - Knorr-Bremse AG | SELL | -352 @ EUR 94.6 | EUR -33,299 | The ETF sold 352 shares of KBX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 87.0392. The Knorr-Bremse AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 2,661 The average price that the ETF previously sold KBX.DE share for is EUR 87.2002 so the ETF has sold 352 shares on 2025-12-19 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -928 @ EUR 36.26 | EUR -33,649 | The ETF sold 928 shares of RNO.PA on 2025-12-19. The shares were previously bought for an average price of EUR 45.0006. The Renault SA shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,111 The average price that the ETF previously sold RNO.PA share for is EUR 44.5431 which is higher than the selling price of EUR 36.26 on 2025-12-19. |
| PSON.L - Pearson PLC | SELL | -2,800 @ GBP 12.0664 | GBP -33,786 | The ETF sold 2800 shares of PSON.L on 2025-12-19. The shares were previously bought for an average price of GBP 13.9977. The Pearson PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,408 The average price that the ETF previously sold PSON.L share for is GBP 13.2364 which is higher than the selling price of GBP 12.0664 on 2025-12-19. |
| TREL-B.ST - | SELL | -976 @ SEK 35.3104 | SEK -34,463 | The ETF sold 976 shares of TREL-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 34.6334. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of SEK 661 The average price that the ETF previously sold TREL-B.ST share for is SEK 32.0711 so the ETF has sold 976 shares on 2025-12-19 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -1,038 @ EUR 33.6 | EUR -34,877 | The ETF sold 1038 shares of LI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 31.7009. The Klepierre SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,971 The average price that the ETF previously sold LI.PA share for is EUR 32.8666 so the ETF has sold 1038 shares on 2025-12-19 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -310 @ EUR 112.8 | EUR -34,968 | The ETF sold 310 shares of TLX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 100.772. The Talanx AG shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 3,729 The average price that the ETF previously sold TLX.DE share for is EUR 105.286 so the ETF has sold 310 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -378 @ DKK 93.5917 | DKK -35,378 | The ETF sold 378 shares of PNDORA.CO on 2025-12-19. The shares were previously bought for an average price of DKK 147.647. The shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 20,433 The average price that the ETF previously sold PNDORA.CO share for is DKK 128.331 which is higher than the selling price of DKK 93.5917 on 2025-12-19. |
| ERF.PA - Eurofins Scientific SE | SELL | -574 @ EUR 61.76 | EUR -35,450 | The ETF sold 574 shares of ERF.PA on 2025-12-19. The shares were previously bought for an average price of EUR 54.3819. The Eurofins Scientific SE shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 4,235 The average price that the ETF previously sold ERF.PA share for is EUR 56.599 so the ETF has sold 574 shares on 2025-12-19 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -530 @ EUR 66.9 | EUR -35,457 | The ETF sold 530 shares of CON.DE on 2025-12-19. The shares were previously bought for an average price of EUR 70.6173. The Continental AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,970 The average price that the ETF previously sold CON.DE share for is EUR 70.5211 which is higher than the selling price of EUR 66.9 on 2025-12-19. |
| RXL.PA - Rexel SA | SELL | -1,086 @ EUR 32.81 | EUR -35,632 | The ETF sold 1086 shares of RXL.PA on 2025-12-19. The shares were previously bought for an average price of EUR 26.3119. The Rexel SA shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 7,057 The average price that the ETF previously sold RXL.PA share for is EUR 26.7516 so the ETF has sold 1086 shares on 2025-12-19 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -11,048 @ GBP 3.23255 | GBP -35,713 | The ETF sold 11048 shares of MNG.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.69505. The M&G Plc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of GBP 5,938 The average price that the ETF previously sold MNG.L share for is GBP 2.64692 so the ETF has sold 11048 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -1,630 @ DKK 21.9121 | DKK -35,717 | The ETF sold 1630 shares of TRYG.CO on 2025-12-19. The shares were previously bought for an average price of DKK 21.5616. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of DKK 571 The average price that the ETF previously sold TRYG.CO share for is DKK 21.8388 so the ETF has sold 1630 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -2,976 @ NOK 12.025 | NOK -35,786 | The ETF sold 2976 shares of TEL.OL on 2025-12-19. The shares were previously bought for an average price of NOK 12.9376. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,716 The average price that the ETF previously sold TEL.OL share for is NOK 12.9699 which is higher than the selling price of NOK 12.025 on 2025-12-19. |
| LIFCO-B.ST - | SELL | -1,126 @ SEK 32.3579 | SEK -36,435 | The ETF sold 1126 shares of LIFCO-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 33.8632. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,695 The average price that the ETF previously sold LIFCO-B.ST share for is SEK 34.7202 which is higher than the selling price of SEK 32.3579 on 2025-12-19. |
| EVO.ST - | SELL | -638 @ SEK 57.4679 | SEK -36,665 | The ETF sold 638 shares of EVO.ST on 2025-12-19. The shares were previously bought for an average price of SEK 63.6069. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,917 The average price that the ETF previously sold EVO.ST share for is SEK 57.8194 which is higher than the selling price of SEK 57.4679 on 2025-12-19. |
| SKF-B.ST - | SELL | -1,648 @ SEK 22.2495 | SEK -36,667 | The ETF sold 1648 shares of SKF-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 20.0843. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of SEK 3,568 The average price that the ETF previously sold SKF-B.ST share for is SEK 18.8216 so the ETF has sold 1648 shares on 2025-12-19 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -9,936 @ GBP 3.72662 | GBP -37,028 | The ETF sold 9936 shares of MKS.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.24249. The Marks and Spencer Group PLC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,126 The average price that the ETF previously sold MKS.L share for is GBP 4.16331 which is higher than the selling price of GBP 3.72662 on 2025-12-19. |
| TEL2-B.ST - | SELL | -2,650 @ SEK 14.0819 | SEK -37,317 | The ETF sold 2650 shares of TEL2-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 12.3356. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of SEK 4,628 The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.0134 so the ETF has sold 2650 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,546 @ GBP 24.2355 | GBP -37,468 | The ETF sold 1546 shares of ABF.L on 2025-12-19. 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 24.1224 so the ETF has sold 1546 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -1,254 @ SEK 29.9481 | SEK -37,555 | The ETF sold 1254 shares of ADDT-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 28.9903. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SEK 1,201 The average price that the ETF previously sold ADDT-B.ST share for is SEK 31.0942 which is higher than the selling price of SEK 29.9481 on 2025-12-19. |
| BNZL.L - Bunzl PLC | SELL | -1,572 @ GBP 23.8932 | GBP -37,560 | The ETF sold 1572 shares of BNZL.L on 2025-12-19. The shares were previously bought for an average price of GBP 31.6316. The Bunzl PLC shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,165 The average price that the ETF previously sold BNZL.L share for is GBP 28.23 which is higher than the selling price of GBP 23.8932 on 2025-12-19. |
| SKA-B.ST - | SELL | -1,642 @ SEK 22.9945 | SEK -37,757 | The ETF sold 1642 shares of SKA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 21.555. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of SEK 2,364 The average price that the ETF previously sold SKA-B.ST share for is SEK 20.9273 so the ETF has sold 1642 shares on 2025-12-19 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -2,042 @ EUR 18.5 | EUR -37,777 | The ETF sold 2042 shares of NESTE.HE on 2025-12-19. The shares were previously bought for an average price of EUR 10.7267. The Neste Oyj shares were sold for 72.5% higher than average price of previous purchases. This sale made a profit of EUR 15,873 The average price that the ETF previously sold NESTE.HE share for is EUR 10.7983 so the ETF has sold 2042 shares on 2025-12-19 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -46 @ CHF 836.427 | CHF -38,476 | The ETF sold 46 shares of BEAN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 891.382. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,528 The average price that the ETF previously sold BEAN.SW share for is CHF 833.713 so the ETF has sold 46 shares on 2025-12-19 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -1,070 @ GBP 36.1708 | GBP -38,703 | The ETF sold 1070 shares of FRES.L on 2025-12-19. The shares were previously bought for an average price of GBP 26.3072. The Fresnillo PLC shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of GBP 10,554 The average price that the ETF previously sold FRES.L share for is GBP 30.8268 so the ETF has sold 1070 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -628 @ EUR 61.85 | EUR -38,842 | The ETF sold 628 shares of HEIO.AS on 2025-12-19. The shares were previously bought for an average price of EUR 61.9. The Heineken Holding NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 31 The average price that the ETF previously sold HEIO.AS share for is EUR 61.2988 so the ETF has sold 628 shares on 2025-12-19 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -744 @ GBP 53.3091 | GBP -39,662 | The ETF sold 744 shares of ITRK.L on 2025-12-19. The shares were previously bought for an average price of GBP 57.6867. The Intertek Group PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,257 The average price that the ETF previously sold ITRK.L share for is GBP 54.896 which is higher than the selling price of GBP 53.3091 on 2025-12-19. |
| FORTUM.HE - | SELL | -2,202 @ EUR 18.055 | EUR -39,757 | The ETF sold 2202 shares of FORTUM.HE on 2025-12-19. The shares were previously bought for an average price of EUR 15.6002. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 5,405 The average price that the ETF previously sold FORTUM.HE share for is EUR 15.1079 so the ETF has sold 2202 shares on 2025-12-19 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -700 @ EUR 56.85 | EUR -39,795 | The ETF sold 700 shares of G1A.DE on 2025-12-19. The shares were previously bought for an average price of EUR 57.7588. The GEA Group AG shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 636 The average price that the ETF previously sold G1A.DE share for is EUR 58.4646 which is higher than the selling price of EUR 56.85 on 2025-12-19. |
| MRO.L - Melrose Industries PLC | SELL | -6,084 @ GBP 6.5792 | GBP -40,028 | The ETF sold 6084 shares of MRO.L on 2025-12-19. The shares were previously bought for an average price of GBP 6.19535. The Melrose Industries PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 2,335 The average price that the ETF previously sold MRO.L share for is GBP 5.80553 so the ETF has sold 6084 shares on 2025-12-19 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -330 @ EUR 121.5 | EUR -40,095 | The ETF sold 330 shares of FGR.PA on 2025-12-19. The shares were previously bought for an average price of EUR 111.785. The Eiffage SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 3,206 The average price that the ETF previously sold FGR.PA share for is EUR 122.61 which is higher than the selling price of EUR 121.5 on 2025-12-19. |
| TELIA.ST - | SELL | -11,396 @ SEK 3.55036 | SEK -40,460 | The ETF sold 11396 shares of TELIA.ST on 2025-12-19. The shares were previously bought for an average price of SEK 3.22297. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of SEK 3,731 The average price that the ETF previously sold TELIA.ST share for is SEK 3.33704 so the ETF has sold 11396 shares on 2025-12-19 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -2,844 @ EUR 14.365 | EUR -40,854 | The ETF sold 2844 shares of CA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 13.1747. The Carrefour SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 3,385 The average price that the ETF previously sold CA.PA share for is EUR 13.7398 so the ETF has sold 2844 shares on 2025-12-19 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -924 @ EUR 44.56 | EUR -41,173 | The ETF sold 924 shares of EN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 36.8128. The Bouygues SA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 7,158 The average price that the ETF previously sold EN.PA share for is EUR 38.5992 so the ETF has sold 924 shares on 2025-12-19 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -926 @ GBP 44.6144 | GBP -41,313 | The ETF sold 926 shares of EDV.L on 2025-12-19. The shares were previously bought for an average price of GBP 18.9402. The Endeavour Mining Corp shares were sold for 135.6% higher than average price of previous purchases. This sale made a profit of GBP 23,774 The average price that the ETF previously sold EDV.L share for is GBP 39.7697 so the ETF has sold 926 shares on 2025-12-19 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -1,314 @ GBP 31.4583 | GBP -41,336 | The ETF sold 1314 shares of SVT.L on 2025-12-19. The shares were previously bought for an average price of GBP 30.5793. The Severn Trent PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 1,155 The average price that the ETF previously sold SVT.L share for is GBP 31.5308 which is higher than the selling price of GBP 31.4583 on 2025-12-19. |
| AGN.AS - Aegon Ltd | SELL | -6,386 @ EUR 6.482 | EUR -41,394 | The ETF sold 6386 shares of AGN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 6.06127. The Aegon Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 2,687 The average price that the ETF previously sold AGN.AS share for is EUR 6.11817 so the ETF has sold 6386 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,668 @ EUR 24.87 | EUR -41,483 | The ETF sold 1668 shares of ALO.PA on 2025-12-19. The shares were previously bought for an average price of EUR 21.9638. The Alstom SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 4,848 The average price that the ETF previously sold ALO.PA share for is EUR 22.2047 so the ETF has sold 1668 shares on 2025-12-19 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -710 @ EUR 58.85 | EUR -41,784 | The ETF sold 710 shares of AGS.BR on 2025-12-19. The shares were previously bought for an average price of EUR 55.3386. The Ageas SA/NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 2,493 The average price that the ETF previously sold AGS.BR share for is EUR 55.9912 so the ETF has sold 710 shares on 2025-12-19 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,060 @ EUR 40.34 | EUR -42,760 | The ETF sold 1060 shares of FME.DE on 2025-12-19. The shares were previously bought for an average price of EUR 46.5445. The Fresenius Medical Care AG shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,577 The average price that the ETF previously sold FME.DE share for is EUR 47.726 which is higher than the selling price of EUR 40.34 on 2025-12-19. |
| SMIN.L - Smiths Group PLC | SELL | -1,576 @ GBP 27.5217 | GBP -43,374 | The ETF sold 1576 shares of SMIN.L on 2025-12-19. The shares were previously bought for an average price of GBP 24.549. The Smiths Group PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of GBP 4,685 The average price that the ETF previously sold SMIN.L share for is GBP 24.2115 so the ETF has sold 1576 shares on 2025-12-19 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -6,676 @ NOK 6.53674 | NOK -43,639 | The ETF sold 6676 shares of NHY.OL on 2025-12-19. The shares were previously bought for an average price of NOK 5.41936. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of NOK 7,460 The average price that the ETF previously sold NHY.OL share for is NOK 5.12807 so the ETF has sold 6676 shares on 2025-12-19 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -638 @ EUR 68.72 | EUR -43,843 | The ETF sold 638 shares of SY1.DE on 2025-12-19. 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 16,411 The average price that the ETF previously sold SY1.DE share for is EUR 95.3695 which is higher than the selling price of EUR 68.72 on 2025-12-19. |
| COLO-B.CO - | SELL | -604 @ DKK 73.3528 | DKK -44,305 | The ETF sold 604 shares of COLO-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 75.5946. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,354 The average price that the ETF previously sold COLO-B.CO share for is DKK 76.3319 which is higher than the selling price of DKK 73.3528 on 2025-12-19. |
| CNA.L - Centrica PLC | SELL | -22,926 @ GBP 1.93291 | GBP -44,314 | The ETF sold 22926 shares of CNA.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.81279. The Centrica PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 2,754 The average price that the ETF previously sold CNA.L share for is GBP 1.76376 so the ETF has sold 22926 shares on 2025-12-19 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -1,638 @ EUR 27.18 | EUR -44,521 | The ETF sold 1638 shares of BVI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 28.4971. The Bureau Veritas SA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,157 The average price that the ETF previously sold BVI.PA share for is EUR 28.1206 which is higher than the selling price of EUR 27.18 on 2025-12-19. |
| UU.L - United Utilities Group PLC | SELL | -3,298 @ GBP 13.5555 | GBP -44,706 | The ETF sold 3298 shares of UU.L on 2025-12-19. The shares were previously bought for an average price of GBP 12.6077. The United Utilities Group PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of GBP 3,126 The average price that the ETF previously sold UU.L share for is GBP 13.1907 so the ETF has sold 3298 shares on 2025-12-19 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -940 @ EUR 48.06 | EUR -45,176 | The ETF sold 940 shares of AC.PA on 2025-12-19. The shares were previously bought for an average price of EUR 45.0997. The Accor SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 2,783 The average price that the ETF previously sold AC.PA share for is EUR 45.6397 so the ETF has sold 940 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -754 @ EUR 60.26 | EUR -45,436 | The ETF sold 754 shares of ASRNL.AS on 2025-12-19. The shares were previously bought for an average price of EUR 53.7817. The ASR Nederland NV shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 4,885 The average price that the ETF previously sold ASRNL.AS share for is EUR 56.9319 so the ETF has sold 754 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -1,252 @ GBP 36.3533 | GBP -45,514 | The ETF sold 1252 shares of ADM.L on 2025-12-19. The shares were previously bought for an average price of GBP 36.9636. The Admiral Group PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 764 The average price that the ETF previously sold ADM.L share for is GBP 38.0468 which is higher than the selling price of GBP 36.3533 on 2025-12-19. |
| KOG.OL - | SELL | -2,102 @ NOK 21.7316 | NOK -45,680 | The ETF sold 2102 shares of KOG.OL on 2025-12-19. The shares were previously bought for an average price of NOK 44.2235. The shares were sold for -50.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 47,278 The average price that the ETF previously sold KOG.OL share for is NOK 75.397 which is higher than the selling price of NOK 21.7316 on 2025-12-19. |
| MOWI.OL - | SELL | -2,240 @ NOK 20.4147 | NOK -45,729 | The ETF sold 2240 shares of MOWI.OL on 2025-12-19. The shares were previously bought for an average price of NOK 17.137. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of NOK 7,342 The average price that the ETF previously sold MOWI.OL share for is NOK 16.7533 so the ETF has sold 2240 shares on 2025-12-19 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -350 @ EUR 130.75 | EUR -45,763 | The ETF sold 350 shares of BESI.AS on 2025-12-19. The shares were previously bought for an average price of EUR 112.319. The BE Semiconductor Industries NV shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 6,451 The average price that the ETF previously sold BESI.AS share for is EUR 111.624 so the ETF has sold 350 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,044 @ GBP 44.0895 | GBP -46,029 | The ETF sold 1044 shares of CCH.L on 2025-12-19. The shares were previously bought for an average price of GBP 42.3223. The Coca Cola HBC AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of GBP 1,845 The average price that the ETF previously sold CCH.L share for is GBP 44.3098 which is higher than the selling price of GBP 44.0895 on 2025-12-19. |
| ENX.PA - Euronext NV | SELL | -366 @ EUR 126.4 | EUR -46,262 | The ETF sold 366 shares of ENX.PA on 2025-12-19. The shares were previously bought for an average price of EUR 133.469. The Euronext NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,587 The average price that the ETF previously sold ENX.PA share for is EUR 144.01 which is higher than the selling price of EUR 126.4 on 2025-12-19. |
| BKT.MC - Bankinter SA | SELL | -3,258 @ EUR 14.255 | EUR -46,443 | The ETF sold 3258 shares of BKT.MC on 2025-12-19. The shares were previously bought for an average price of EUR 11.9836. The Bankinter SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 7,400 The average price that the ETF previously sold BKT.MC share for is EUR 13.7783 so the ETF has sold 3258 shares on 2025-12-19 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -3,190 @ EUR 14.58 | EUR -46,510 | The ETF sold 3190 shares of METSO.HE on 2025-12-19. The shares were previously bought for an average price of EUR 10.9219. The Metso Oyj shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 11,669 The average price that the ETF previously sold METSO.HE share for is EUR 10.7517 so the ETF has sold 3190 shares on 2025-12-19 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -2,214 @ EUR 21.5 | EUR -47,601 | The ETF sold 2214 shares of PST.MI on 2025-12-19. The shares were previously bought for an average price of EUR 17.4892. The Poste Italiane SpA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 8,880 The average price that the ETF previously sold PST.MI share for is EUR 18.7404 so the ETF has sold 2214 shares on 2025-12-19 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -822 @ EUR 58.1 | EUR -47,758 | The ETF sold 822 shares of AKZA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 59.3555. The Akzo Nobel NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,032 The average price that the ETF previously sold AKZA.AS share for is EUR 57.3071 so the ETF has sold 822 shares on 2025-12-19 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -6,178 @ GBP 7.99864 | GBP -49,416 | The ETF sold 6178 shares of SGRO.L on 2025-12-19. The shares were previously bought for an average price of GBP 8.13593. The Segro Plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 848 The average price that the ETF previously sold SGRO.L share for is GBP 7.85955 so the ETF has sold 6178 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -386 @ CHF 129.515 | CHF -49,993 | The ETF sold 386 shares of SPSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 118.081. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of CHF 4,414 The average price that the ETF previously sold SPSN.SW share for is CHF 123.947 so the ETF has sold 386 shares on 2025-12-19 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -452 @ DKK 111.903 | DKK -50,580 | The ETF sold 452 shares of CARL-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 119.273. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,331 The average price that the ETF previously sold CARL-B.CO share for is DKK 118.393 which is higher than the selling price of DKK 111.903 on 2025-12-19. |
| VACN.SW - | SELL | -128 @ CHF 408.717 | CHF -52,316 | The ETF sold 128 shares of VACN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 351.073. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CHF 7,378 The average price that the ETF previously sold VACN.SW share for is CHF 340.249 so the ETF has sold 128 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -242 @ CHF 221.151 | CHF -53,519 | The ETF sold 242 shares of SOON.SW on 2025-12-19. The shares were previously bought for an average price of CHF 274.142. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,824 The average price that the ETF previously sold SOON.SW share for is CHF 261.34 which is higher than the selling price of CHF 221.151 on 2025-12-19. |
| STMN.SW - | SELL | -532 @ CHF 101.165 | CHF -53,820 | The ETF sold 532 shares of STMN.SW on 2025-12-19. 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 99.2691 so the ETF has sold 532 shares on 2025-12-19 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -584 @ EUR 92.16 | EUR -53,821 | The ETF sold 584 shares of URW.PA on 2025-12-19. The shares were previously bought for an average price of EUR 78.8303. The Unibail-Rodamco-Westfield shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 7,785 The average price that the ETF previously sold URW.PA share for is EUR 76.8231 so the ETF has sold 584 shares on 2025-12-19 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -3,872 @ GBP 14.0746 | GBP -54,497 | The ETF sold 3872 shares of SN.L on 2025-12-19. The shares were previously bought for an average price of GBP 13.2036. The Smith & Nephew PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 3,373 The average price that the ETF previously sold SN.L share for is GBP 13.0268 so the ETF has sold 3872 shares on 2025-12-19 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -736 @ EUR 74.45 | EUR -54,795 | The ETF sold 736 shares of KRX.IR on 2025-12-19. The shares were previously bought for an average price of EUR 76.3424. The Kingspan Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,393 The average price that the ETF previously sold KRX.IR share for is EUR 75.576 which is higher than the selling price of EUR 74.45 on 2025-12-19. |
| SRG.MI - Snam SpA | SELL | -9,730 @ EUR 5.642 | EUR -54,897 | The ETF sold 9730 shares of SRG.MI on 2025-12-19. The shares were previously bought for an average price of EUR 5.574. The Snam SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 662 The average price that the ETF previously sold SRG.MI share for is EUR 5.66935 which is higher than the selling price of EUR 5.642 on 2025-12-19. |
| SGE.L - Sage Group PLC | SELL | -4,592 @ GBP 12.3745 | GBP -56,824 | The ETF sold 4592 shares of SGE.L on 2025-12-19. 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 9,442 The average price that the ETF previously sold SGE.L share for is GBP 14.3981 which is higher than the selling price of GBP 12.3745 on 2025-12-19. |
| EDP.LS - | SELL | -15,134 @ EUR 3.86 | EUR -58,417 | The ETF sold 15134 shares of EDP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 3.41383. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 6,752 The average price that the ETF previously sold EDP.LS share for is EUR 3.3551 so the ETF has sold 15134 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -1,388 @ SEK 42.3651 | SEK -58,803 | The ETF sold 1388 shares of ALFA.ST on 2025-12-19. The shares were previously bought for an average price of SEK 39.1872. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of SEK 4,411 The average price that the ETF previously sold ALFA.ST share for is SEK 37.6427 so the ETF has sold 1388 shares on 2025-12-19 at a higher price than the previous selling average. |
| BT.L - | SELL | -28,634 @ GBP 2.09208 | GBP -59,905 | The ETF sold 28634 shares of BT.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.98764. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 2,991 The average price that the ETF previously sold BT.L share for is GBP 1.95516 so the ETF has sold 28634 shares on 2025-12-19 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -778 @ EUR 77.15 | EUR -60,023 | The ETF sold 778 shares of KRZ.IR on 2025-12-19. The shares were previously bought for an average price of EUR 93.562. The Kerry Group PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,769 The average price that the ETF previously sold KRZ.IR share for is EUR 91.1886 which is higher than the selling price of EUR 77.15 on 2025-12-19. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -2,528 @ EUR 24.05 | EUR -60,798 | The ETF sold 2528 shares of UPM.HE on 2025-12-19. The shares were previously bought for an average price of EUR 25.4268. The UPM-Kymmene Oyj shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,481 The average price that the ETF previously sold UPM.HE share for is EUR 23.6147 so the ETF has sold 2528 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -6,822 @ EUR 8.99 | EUR -61,330 | The ETF sold 6822 shares of TRN.MI on 2025-12-19. The shares were previously bought for an average price of EUR 8.35433. The Terna - Rete Elettrica Nazionale shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 4,337 The average price that the ETF previously sold TRN.MI share for is EUR 8.63025 so the ETF has sold 6822 shares on 2025-12-19 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -12,114 @ GBP 5.06619 | GBP -61,372 | The ETF sold 12114 shares of RTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.19733. The Rentokil Initial PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of GBP 10,525 The average price that the ETF previously sold RTO.L share for is GBP 4.26465 so the ETF has sold 12114 shares on 2025-12-19 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,358 @ SEK 45.8235 | SEK -62,228 | The ETF sold 1358 shares of BOL.ST on 2025-12-19. The shares were previously bought for an average price of SEK 30.8528. The shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of SEK 20,330 The average price that the ETF previously sold BOL.ST share for is SEK 30.3491 so the ETF has sold 1358 shares on 2025-12-19 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -6,204 @ GBP 10.0342 | GBP -62,252 | The ETF sold 6204 shares of INF.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.47027. The Informa PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of GBP 3,499 The average price that the ETF previously sold INF.L share for is GBP 9.46721 so the ETF has sold 6204 shares on 2025-12-19 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,118 @ EUR 56.52 | EUR -63,189 | The ETF sold 1118 shares of MONC.MI on 2025-12-19. 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 190 The average price that the ETF previously sold MONC.MI share for is EUR 54.8966 so the ETF has sold 1118 shares on 2025-12-19 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,932 @ EUR 22.15 | EUR -64,944 | The ETF sold 2932 shares of FBK.MI on 2025-12-19. The shares were previously bought for an average price of EUR 18.6492. The FinecoBank Banca Fineco SpA shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 10,264 The average price that the ETF previously sold FBK.MI share for is EUR 18.5852 so the ETF has sold 2932 shares on 2025-12-19 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -732 @ CHF 89.0615 | CHF -65,193 | The ETF sold 732 shares of LOGN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 82.0933. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CHF 5,101 The average price that the ETF previously sold LOGN.SW share for is CHF 76.3084 so the ETF has sold 732 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -986 @ CHF 67.0429 | CHF -66,104 | The ETF sold 986 shares of BAER.SW on 2025-12-19. The shares were previously bought for an average price of CHF 61.0641. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CHF 5,895 The average price that the ETF previously sold BAER.SW share for is CHF 59.9956 so the ETF has sold 986 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -1,890 @ GBP 35.8399 | GBP -67,737 | The ETF sold 1890 shares of ANTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 22.397. The Antofagasta PLC shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of GBP 25,407 The average price that the ETF previously sold ANTO.L share for is GBP 22.6965 so the ETF has sold 1890 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -5,426 @ EUR 12.925 | EUR -70,131 | The ETF sold 5426 shares of BAMI.MI on 2025-12-19. The shares were previously bought for an average price of EUR 10.1047. The Banco BPM SpA shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 15,303 The average price that the ETF previously sold BAMI.MI share for is EUR 10.3035 so the ETF has sold 5426 shares on 2025-12-19 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -2,884 @ SEK 24.3834 | SEK -70,322 | The ETF sold 2884 shares of ESSITY-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 23.5189. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of SEK 2,493 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.8574 so the ETF has sold 2884 shares on 2025-12-19 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -2,392 @ EUR 30 | EUR -71,760 | The ETF sold 2392 shares of WRT1V.HE on 2025-12-19. The shares were previously bought for an average price of EUR 19.151. The Wartsila OYJ Abp shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of EUR 25,951 The average price that the ETF previously sold WRT1V.HE share for is EUR 19.5787 so the ETF has sold 2392 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -1,534 @ SEK 46.7893 | SEK -71,775 | The ETF sold 1534 shares of SAAB-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 39.5775. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of SEK 11,063 The average price that the ETF previously sold SAAB-B.ST share for is SEK 42.6339 so the ETF has sold 1534 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -854 @ EUR 84.9 | EUR -72,505 | The ETF sold 854 shares of ACS.MC on 2025-12-19. The shares were previously bought for an average price of EUR 58.7071. The ACS Actividades de Construccion y Servicios SA shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of EUR 22,369 The average price that the ETF previously sold ACS.MC share for is EUR 59.62 so the ETF has sold 854 shares on 2025-12-19 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -18,630 @ EUR 3.937 | EUR -73,346 | The ETF sold 18630 shares of KPN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 3.90939. The Koninklijke KPN NV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 514 The average price that the ETF previously sold KPN.AS share for is EUR 4.02121 which is higher than the selling price of EUR 3.937 on 2025-12-19. |
| HLMA.L - Halma PLC | SELL | -1,816 @ GBP 40.8718 | GBP -74,223 | The ETF sold 1816 shares of HLMA.L on 2025-12-19. The shares were previously bought for an average price of GBP 34.2579. The Halma PLC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of GBP 12,011 The average price that the ETF previously sold HLMA.L share for is GBP 35.3674 so the ETF has sold 1816 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -4,566 @ EUR 16.445 | EUR -75,088 | The ETF sold 4566 shares of BIRG.IR on 2025-12-19. The shares were previously bought for an average price of EUR 11.7972. The Bank of Ireland Group PLC shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of EUR 21,222 The average price that the ETF previously sold BIRG.IR share for is EUR 11.8468 so the ETF has sold 4566 shares on 2025-12-19 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -792 @ CHF 96.8302 | CHF -76,690 | The ETF sold 792 shares of SGSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 91.3113. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CHF 4,371 The average price that the ETF previously sold SGSN.SW share for is CHF 90.8862 so the ETF has sold 792 shares on 2025-12-19 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -27,244 @ GBP 2.91192 | GBP -79,332 | The ETF sold 27244 shares of LGEN.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.83889. The Legal & General Group PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 1,990 The average price that the ETF previously sold LGEN.L share for is GBP 2.83354 so the ETF has sold 27244 shares on 2025-12-19 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -290 @ DKK 275.474 | DKK -79,887 | The ETF sold 290 shares of GMAB.CO on 2025-12-19. The shares were previously bought for an average price of DKK 194.412. The shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of DKK 23,508 The average price that the ETF previously sold GMAB.CO share for is DKK 193.718 so the ETF has sold 290 shares on 2025-12-19 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -7,048 @ EUR 11.47 | EUR -80,841 | The ETF sold 7048 shares of BPE.MI on 2025-12-19. The shares were previously bought for an average price of EUR 8.19618. The BPER Banca SPA shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of EUR 23,074 The average price that the ETF previously sold BPE.MI share for is EUR 8.50582 so the ETF has sold 7048 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -24,062 @ EUR 3.419 | EUR -82,268 | The ETF sold 24062 shares of SAB.MC on 2025-12-19. The shares were previously bought for an average price of EUR 2.73147. The Banco de Sabadell SA shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of EUR 16,543 The average price that the ETF previously sold SAB.MC share for is EUR 2.75915 so the ETF has sold 24062 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,788 @ EUR 29.63 | EUR -82,608 | The ETF sold 2788 shares of ABN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 21.059. The ABN AMRO Bank NV shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of EUR 23,896 The average price that the ETF previously sold ABN.AS share for is EUR 21.6701 so the ETF has sold 2788 shares on 2025-12-19 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,280 @ EUR 65.16 | EUR -83,405 | The ETF sold 1280 shares of NN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 52.5518. The NN Group NV shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 16,138 The average price that the ETF previously sold NN.AS share for is EUR 56.2307 so the ETF has sold 1280 shares on 2025-12-19 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -692 @ GBP 120.778 | GBP -83,578 | The ETF sold 692 shares of IHG.L on 2025-12-19. The shares were previously bought for an average price of GBP 104.251. The InterContinental Hotels Group PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 11,437 The average price that the ETF previously sold IHG.L share for is GBP 105.366 so the ETF has sold 692 shares on 2025-12-19 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -5,438 @ EUR 15.6 | EUR -84,833 | The ETF sold 5438 shares of REP.MC on 2025-12-19. The shares were previously bought for an average price of EUR 12.2664. The Repsol SA shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 18,128 The average price that the ETF previously sold REP.MC share for is EUR 12.2119 so the ETF has sold 5438 shares on 2025-12-19 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -556 @ GBP 155.409 | GBP -86,407 | The ETF sold 556 shares of NXT.L on 2025-12-19. The shares were previously bought for an average price of GBP 133.549. The Next PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of GBP 12,154 The average price that the ETF previously sold NXT.L share for is GBP 147.452 so the ETF has sold 556 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -256 @ EUR 359.5 | EUR -92,032 | The ETF sold 256 shares of MTX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 345.297. The MTU Aero Engines AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 3,636 The average price that the ETF previously sold MTX.DE share for is EUR 330.941 so the ETF has sold 256 shares on 2025-12-19 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -1,932 @ EUR 49.22 | EUR -95,093 | The ETF sold 1932 shares of LDO.MI on 2025-12-19. The shares were previously bought for an average price of EUR 46.1595. The Leonardo SpA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 5,913 The average price that the ETF previously sold LDO.MI share for is EUR 47.9995 so the ETF has sold 1932 shares on 2025-12-19 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -1,092 @ EUR 88.86 | EUR -97,035 | The ETF sold 1092 shares of PUB.PA on 2025-12-19. The shares were previously bought for an average price of EUR 92.8795. The Publicis Groupe SA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,389 The average price that the ETF previously sold PUB.PA share for is EUR 89.8946 which is higher than the selling price of EUR 88.86 on 2025-12-19. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -2,018 @ EUR 48.3 | EUR -97,469 | The ETF sold 2018 shares of FRE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 41.6361. The Fresenius SE & Co KGaA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 13,448 The average price that the ETF previously sold FRE.DE share for is EUR 43.8036 so the ETF has sold 2018 shares on 2025-12-19 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -11,060 @ EUR 9.285 | EUR -102,692 | The ETF sold 11060 shares of A5G.IR on 2025-12-19. The shares were previously bought for an average price of EUR 6.62211. The AIB Group PLC shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of EUR 29,452 The average price that the ETF previously sold A5G.IR share for is EUR 6.62499 so the ETF has sold 11060 shares on 2025-12-19 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -842 @ USD 123.638 | USD -104,103 | The ETF sold 842 shares of AER on 2025-12-19. The shares were previously bought for an average price of USD 97.1103. The AerCap Holdings NV shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 22,336 The average price that the ETF previously sold AER share for is USD 100.43 so the ETF has sold 842 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -160 @ CHF 663.991 | CHF -106,239 | The ETF sold 160 shares of GEBN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 621.352. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CHF 6,822 The average price that the ETF previously sold GEBN.SW share for is CHF 635.526 so the ETF has sold 160 shares on 2025-12-19 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -4,818 @ DKK 23.2641 | DKK -112,086 | The ETF sold 4818 shares of VWS.CO on 2025-12-19. The shares were previously bought for an average price of DKK 14.4635. The shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of DKK 42,401 The average price that the ETF previously sold VWS.CO share for is DKK 14.5479 so the ETF has sold 4818 shares on 2025-12-19 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -14,588 @ GBP 7.73164 | GBP -112,789 | The ETF sold 14588 shares of AV.L on 2025-12-19. The shares were previously bought for an average price of GBP 6.77761. The Aviva PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of GBP 13,917 The average price that the ETF previously sold AV.L share for is GBP 6.96523 so the ETF has sold 14588 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -1,342 @ EUR 85.22 | EUR -114,365 | The ETF sold 1342 shares of PRY.MI on 2025-12-19. The shares were previously bought for an average price of EUR 59.5006. The Prysmian SpA shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of EUR 34,515 The average price that the ETF previously sold PRY.MI share for is EUR 59.5549 so the ETF has sold 1342 shares on 2025-12-19 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -1,992 @ CHF 62.1499 | CHF -123,803 | The ETF sold 1992 shares of SDZ.SW on 2025-12-19. The shares were previously bought for an average price of CHF 43.0583. The shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of CHF 38,030 The average price that the ETF previously sold SDZ.SW share for is CHF 44.5116 so the ETF has sold 1992 shares on 2025-12-19 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -136 @ CHF 977.316 | CHF -132,915 | The ETF sold 136 shares of SLHN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 853.027. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CHF 16,903 The average price that the ETF previously sold SLHN.SW share for is CHF 904.752 so the ETF has sold 136 shares on 2025-12-19 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -3,184 @ DKK 41.9637 | DKK -133,612 | The ETF sold 3184 shares of DANSKE.CO on 2025-12-19. The shares were previously bought for an average price of DKK 33.1204. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of DKK 28,157 The average price that the ETF previously sold DANSKE.CO share for is DKK 34.2828 so the ETF has sold 3184 shares on 2025-12-19 at a higher price than the previous selling average. |