| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.365 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.365. The average price that A5G.IR shares were previous bought at was EUR 7.34407. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 73,435 (USD $85,368) compared to the previous valuation of AIB Group PLC |
| AZN.L - AstraZeneca PLC | SELL | -75 @ GBP 160.159 | GBP -12,012 | The ETF sold 75 shares of AZN.L on 2026-01-19. The shares were previously bought for an average price of GBP 132.703. The AstraZeneca PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of GBP 2,059 (USD $2,760) The average price that the ETF previously sold AZN.L share for is GBP 132.385 so the ETF has sold 75 shares on 2026-01-19 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -4,260 @ EUR 7.48 | EUR -31,865 | The ETF sold 4260 shares of INW.MI on 2026-01-19. The shares were previously bought for an average price of EUR 7.825. The Infrastrutture Wireless Italiane SpA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,470 (USD $1,709) The average price that the ETF previously sold INW.MI share for is EUR 7.73 which is higher than the selling price of EUR 7.48 on 2026-01-19. |
| NESN.SW - | SELL | -470 @ CHF 80.5052 | CHF -37,837 | The ETF sold 470 shares of NESN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 89.7902. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,364 (USD $5,464) The average price that the ETF previously sold NESN.SW share for is CHF 82.882 which is higher than the selling price of CHF 80.5052 on 2026-01-19. |
| GFC.PA - Gecina SA | SELL | -675 @ EUR 79 | EUR -53,325 | The ETF sold 675 shares of GFC.PA on 2026-01-19. The shares were previously bought for an average price of EUR 79.5. The Gecina SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 338 (USD $392) The average price that the ETF previously sold GFC.PA share for is EUR 79.75 which is higher than the selling price of EUR 79 on 2026-01-19. |
| SDR.L - Schroders PLC | SELL | -10,655 @ GBP 5.26252 | GBP -56,072 | The ETF sold 10655 shares of SDR.L on 2026-01-19. The shares were previously bought for an average price of GBP 3.87843. The Schroders PLC shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of GBP 14,747 (USD $19,768) The average price that the ETF previously sold SDR.L share for is GBP 4.08423 so the ETF has sold 10655 shares on 2026-01-19 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -995 @ EUR 61.8 | EUR -61,491 | The ETF sold 995 shares of VER.VI on 2026-01-19. The shares were previously bought for an average price of EUR 69.7155. The Verbund AG shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,876 (USD $9,156) The average price that the ETF previously sold VER.VI share for is EUR 64.9151 which is higher than the selling price of EUR 61.8 on 2026-01-19. |
| BMED.MI - Banca Mediolanum SpA | SELL | -3,275 @ EUR 19.53 | EUR -63,961 | The ETF sold 3275 shares of BMED.MI on 2026-01-19. The shares were previously bought for an average price of EUR 16.1936. The Banca Mediolanum SpA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 10,927 (USD $12,702) The average price that the ETF previously sold BMED.MI share for is EUR 17.2489 so the ETF has sold 3275 shares on 2026-01-19 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -340 @ EUR 195.96 | EUR -66,626 | The ETF sold 340 shares of SAP.DE on 2026-01-19. The shares were previously bought for an average price of EUR 245.859. The SAP SE shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,966 (USD $19,722) The average price that the ETF previously sold SAP.DE share for is EUR 256.632 which is higher than the selling price of EUR 195.96 on 2026-01-19. |
| AMUN.PA - Amundi SA | SELL | -900 @ EUR 74.35 | EUR -66,915 | The ETF sold 900 shares of AMUN.PA on 2026-01-19. The shares were previously bought for an average price of EUR 66.7404. The Amundi SA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 6,849 (USD $7,962) The average price that the ETF previously sold AMUN.PA share for is EUR 66.1323 so the ETF has sold 900 shares on 2026-01-19 at a higher price than the previous selling average. |
| DCC.L - | SELL | -1,415 @ GBP 50.9417 | GBP -72,083 | The ETF sold 1415 shares of DCC.L on 2026-01-19. The shares were previously bought for an average price of GBP 59.8761. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,642 (USD $16,946) The average price that the ETF previously sold DCC.L share for is GBP 62.9453 which is higher than the selling price of GBP 50.9417 on 2026-01-19. |
| ELISA.HE - Elisa Oyj | SELL | -2,085 @ EUR 37.12 | EUR -77,395 | The ETF sold 2085 shares of ELISA.HE on 2026-01-19. The shares were previously bought for an average price of EUR 44.6079. The Elisa Oyj shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,612 (USD $18,149) The average price that the ETF previously sold ELISA.HE share for is EUR 43.848 which is higher than the selling price of EUR 37.12 on 2026-01-19. |
| LAND.L - Land Securities Group PLC | SELL | -10,310 @ GBP 7.54095 | GBP -77,747 | The ETF sold 10310 shares of LAND.L on 2026-01-19. The shares were previously bought for an average price of GBP 6.84417. The Land Securities Group PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of GBP 7,184 (USD $9,629) The average price that the ETF previously sold LAND.L share for is GBP 6.81275 so the ETF has sold 10310 shares on 2026-01-19 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -1,145 @ DKK 69.5482 | DKK -79,633 | The ETF sold 1145 shares of PNDORA.CO on 2026-01-19. The shares were previously bought for an average price of DKK 143.951. The shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 85,191 (USD $13,254) The average price that the ETF previously sold PNDORA.CO share for is DKK 128.76 which is higher than the selling price of DKK 69.5482 on 2026-01-19. |
| KESKOB.HE - | SELL | -3,980 @ EUR 20.28 | EUR -80,714 | The ETF sold 3980 shares of KESKOB.HE on 2026-01-19. The shares were previously bought for an average price of EUR 19.8161. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,846 (USD $2,146) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.1104 so the ETF has sold 3980 shares on 2026-01-19 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -3,630 @ NOK 23.5134 | NOK -85,354 | The ETF sold 3630 shares of AKRBP.OL on 2026-01-19. The shares were previously bought for an average price of NOK 21.7995. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of NOK 6,221 (USD $618) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.0277 so the ETF has sold 3630 shares on 2026-01-19 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -25,185 @ GBP 3.65747 | GBP -92,113 | The ETF sold 25185 shares of KGF.L on 2026-01-19. The shares were previously bought for an average price of GBP 3.23782. The Kingfisher PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of GBP 10,569 (USD $14,167) The average price that the ETF previously sold KGF.L share for is GBP 3.1616 so the ETF has sold 25185 shares on 2026-01-19 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -16,550 @ EUR 5.78 | EUR -95,659 | The ETF sold 16550 shares of SRG.MI on 2026-01-19. The shares were previously bought for an average price of EUR 4.72713. The Snam SpA shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 17,425 (USD $20,256) The average price that the ETF previously sold SRG.MI share for is EUR 5.00812 so the ETF has sold 16550 shares on 2026-01-19 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -8,785 @ SEK 11.0692 | SEK -97,243 | The ETF sold 8785 shares of SCA-B.ST on 2026-01-19. The shares were previously bought for an average price of SEK 11.8128. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,533 (USD $710) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.8682 which is higher than the selling price of SEK 11.0692 on 2026-01-19. |
| LI.PA - Klepierre SA | SELL | -3,105 @ EUR 32.74 | EUR -101,658 | The ETF sold 3105 shares of LI.PA on 2026-01-19. The shares were previously bought for an average price of EUR 33.04. The Klepierre SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 931 (USD $1,083) The average price that the ETF previously sold LI.PA share for is EUR 33.92 which is higher than the selling price of EUR 32.74 on 2026-01-19. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,500 @ EUR 68 | EUR -102,000 | The ETF sold 1500 shares of HEN.DE on 2026-01-19. The shares were previously bought for an average price of EUR 66.2486. The Henkel AG & Co KGaA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 2,627 (USD $3,054) The average price that the ETF previously sold HEN.DE share for is EUR 68.295 which is higher than the selling price of EUR 68 on 2026-01-19. |
| OMV.VI - OMV AG | SELL | -2,130 @ EUR 48.96 | EUR -104,285 | The ETF sold 2130 shares of OMV.VI on 2026-01-19. The shares were previously bought for an average price of EUR 42.4826. The OMV AG shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 13,797 (USD $16,039) The average price that the ETF previously sold OMV.VI share for is EUR 44.6454 so the ETF has sold 2130 shares on 2026-01-19 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -4,860 @ DKK 21.4962 | DKK -104,472 | The ETF sold 4860 shares of TRYG.CO on 2026-01-19. The shares were previously bought for an average price of DKK 20.676. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of DKK 3,986 (USD $620) The average price that the ETF previously sold TRYG.CO share for is DKK 21.6828 which is higher than the selling price of DKK 21.4962 on 2026-01-19. |
| EVO.ST - | SELL | -1,920 @ SEK 55.0382 | SEK -105,673 | The ETF sold 1920 shares of EVO.ST on 2026-01-19. The shares were previously bought for an average price of SEK 64.1437. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 17,483 (USD $1,900) The average price that the ETF previously sold EVO.ST share for is SEK 62.3104 which is higher than the selling price of SEK 55.0382 on 2026-01-19. |
| SU.PA - Schneider Electric SE | SELL | -480 @ EUR 230.1 | EUR -110,448 | The ETF sold 480 shares of SU.PA on 2026-01-19. The shares were previously bought for an average price of EUR 223.395. The Schneider Electric SE shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 3,218 (USD $3,742) The average price that the ETF previously sold SU.PA share for is EUR 225.602 so the ETF has sold 480 shares on 2026-01-19 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -8,895 @ NOK 12.491 | NOK -111,107 | The ETF sold 8895 shares of TEL.OL on 2026-01-19. The shares were previously bought for an average price of NOK 13.1554. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 5,910 (USD $587) The average price that the ETF previously sold TEL.OL share for is NOK 13.5114 which is higher than the selling price of NOK 12.491 on 2026-01-19. |
| ITRK.L - Intertek Group PLC | SELL | -2,230 @ GBP 52.5099 | GBP -117,097 | The ETF sold 2230 shares of ITRK.L on 2026-01-19. The shares were previously bought for an average price of GBP 54.4105. The Intertek Group PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,238 (USD $5,681) The average price that the ETF previously sold ITRK.L share for is GBP 54.6772 which is higher than the selling price of GBP 52.5099 on 2026-01-19. |
| REP.MC - Repsol SA | SELL | -7,695 @ EUR 15.735 | EUR -121,081 | The ETF sold 7695 shares of REP.MC on 2026-01-19. The shares were previously bought for an average price of EUR 11.0282. The Repsol SA shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of EUR 36,219 (USD $42,104) The average price that the ETF previously sold REP.MC share for is EUR 13.2288 so the ETF has sold 7695 shares on 2026-01-19 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -2,765 @ EUR 45.16 | EUR -124,867 | The ETF sold 2765 shares of EN.PA on 2026-01-19. The shares were previously bought for an average price of EUR 37.662. The Bouygues SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 20,732 (USD $24,101) The average price that the ETF previously sold EN.PA share for is EUR 34.9022 so the ETF has sold 2765 shares on 2026-01-19 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -2,110 @ EUR 60.5 | EUR -127,655 | The ETF sold 2110 shares of G1A.DE on 2026-01-19. The shares were previously bought for an average price of EUR 58.0007. The GEA Group AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 5,274 (USD $6,130) The average price that the ETF previously sold G1A.DE share for is EUR 57.4 so the ETF has sold 2110 shares on 2026-01-19 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -2,150 @ EUR 61.55 | EUR -132,333 | The ETF sold 2150 shares of AGS.BR on 2026-01-19. The shares were previously bought for an average price of EUR 51.6417. The Ageas SA/NV shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 21,303 (USD $24,764) The average price that the ETF previously sold AGS.BR share for is EUR 50.767 so the ETF has sold 2150 shares on 2026-01-19 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -695 @ CHF 192.505 | CHF -133,791 | The ETF sold 695 shares of KNIN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 206.591. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,790 (USD $12,256) The average price that the ETF previously sold KNIN.SW share for is CHF 208.047 which is higher than the selling price of CHF 192.505 on 2026-01-19. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,270 @ EUR 61.56 | EUR -139,741 | The ETF sold 2270 shares of ASRNL.AS on 2026-01-19. The shares were previously bought for an average price of EUR 54.2058. The ASR Nederland NV shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 16,694 (USD $19,407) The average price that the ETF previously sold ASRNL.AS share for is EUR 53.4847 so the ETF has sold 2270 shares on 2026-01-19 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -4,705 @ GBP 29.7256 | GBP -139,859 | The ETF sold 4705 shares of SMIN.L on 2026-01-19. The shares were previously bought for an average price of GBP 27.1707. The Smiths Group PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 12,021 (USD $16,113) The average price that the ETF previously sold SMIN.L share for is GBP 27.4271 so the ETF has sold 4705 shares on 2026-01-19 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -1,350 @ DKK 113.21 | DKK -152,834 | The ETF sold 1350 shares of CARL-B.CO on 2026-01-19. The shares were previously bought for an average price of DKK 115.716. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,383 (USD $526) The average price that the ETF previously sold CARL-B.CO share for is DKK 112.168 so the ETF has sold 1350 shares on 2026-01-19 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -9,550 @ EUR 16.21 | EUR -154,806 | The ETF sold 9550 shares of METSO.HE on 2026-01-19. The shares were previously bought for an average price of EUR 8.84577. The Metso Oyj shares were sold for 83.3% higher than average price of previous purchases. This sale made a profit of EUR 70,328 (USD $81,756) The average price that the ETF previously sold METSO.HE share for is EUR 11.2497 so the ETF has sold 9550 shares on 2026-01-19 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -1,155 @ CHF 135.918 | CHF -156,985 | The ETF sold 1155 shares of SPSN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 126.054. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CHF 11,393 (USD $14,264) The average price that the ETF previously sold SPSN.SW share for is CHF 122.177 so the ETF has sold 1155 shares on 2026-01-19 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -18,515 @ GBP 8.53949 | GBP -158,109 | The ETF sold 18515 shares of SGRO.L on 2026-01-19. The shares were previously bought for an average price of GBP 8.41104. The Segro Plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 2,378 (USD $3,188) The average price that the ETF previously sold SGRO.L share for is GBP 8.66014 which is higher than the selling price of GBP 8.53949 on 2026-01-19. |
| SGE.L - Sage Group PLC | SELL | -13,865 @ GBP 11.9456 | GBP -165,626 | The ETF sold 13865 shares of SGE.L on 2026-01-19. The shares were previously bought for an average price of GBP 14.2871. The Sage Group PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 32,465 (USD $43,518) The average price that the ETF previously sold SGE.L share for is GBP 13.5722 which is higher than the selling price of GBP 11.9456 on 2026-01-19. |
| SOON.SW - | SELL | -725 @ CHF 229.153 | CHF -166,136 | The ETF sold 725 shares of SOON.SW on 2026-01-19. The shares were previously bought for an average price of CHF 292.817. The shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 46,156 (USD $57,788) The average price that the ETF previously sold SOON.SW share for is CHF 293.327 which is higher than the selling price of CHF 229.153 on 2026-01-19. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,305 @ EUR 72.1 | EUR -166,191 | The ETF sold 2305 shares of HEN3.DE on 2026-01-19. The shares were previously bought for an average price of EUR 75.1071. The Henkel AG & Co KGaA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,931 (USD $8,058) The average price that the ETF previously sold HEN3.DE share for is EUR 72.3063 which is higher than the selling price of EUR 72.1 on 2026-01-19. |
| MONC.MI - Moncler SpA | SELL | -3,360 @ EUR 50 | EUR -168,000 | The ETF sold 3360 shares of MONC.MI on 2026-01-19. The shares were previously bought for an average price of EUR 54.1474. The Moncler SpA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,935 (USD $16,199) The average price that the ETF previously sold MONC.MI share for is EUR 52.5148 which is higher than the selling price of EUR 50 on 2026-01-19. |
| KRZ.IR - Kerry Group PLC | SELL | -2,280 @ EUR 74.3 | EUR -169,404 | The ETF sold 2280 shares of KRZ.IR on 2026-01-19. The shares were previously bought for an average price of EUR 86.0042. The Kerry Group PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,686 (USD $31,022) The average price that the ETF previously sold KRZ.IR share for is EUR 93.5593 which is higher than the selling price of EUR 74.3 on 2026-01-19. |
| LOGN.SW - | SELL | -2,195 @ CHF 81.6369 | CHF -179,193 | The ETF sold 2195 shares of LOGN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 74.2682. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CHF 16,174 (USD $20,250) The average price that the ETF previously sold LOGN.SW share for is CHF 86.2679 which is higher than the selling price of CHF 81.6369 on 2026-01-19. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -7,585 @ EUR 24.14 | EUR -183,102 | The ETF sold 7585 shares of UPM.HE on 2026-01-19. The shares were previously bought for an average price of EUR 24.6855. The UPM-Kymmene Oyj shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,138 (USD $4,810) The average price that the ETF previously sold UPM.HE share for is EUR 24.9696 which is higher than the selling price of EUR 24.14 on 2026-01-19. |
| INF.L - Informa PLC | SELL | -18,605 @ GBP 10.0592 | GBP -187,151 | The ETF sold 18605 shares of INF.L on 2026-01-19. The shares were previously bought for an average price of GBP 8.92875. The Informa PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of GBP 21,032 (USD $28,192) The average price that the ETF previously sold INF.L share for is GBP 9.91894 so the ETF has sold 18605 shares on 2026-01-19 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -515 @ EUR 379.3 | EUR -195,340 | The ETF sold 515 shares of ALV.DE on 2026-01-19. The shares were previously bought for an average price of EUR 370.991. The Allianz SE shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 4,279 (USD $4,974) The average price that the ETF previously sold ALV.DE share for is EUR 390.4 which is higher than the selling price of EUR 379.3 on 2026-01-19. |
| VACN.SW - | SELL | -385 @ CHF 533.54 | CHF -205,413 | The ETF sold 385 shares of VACN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 328.927. The shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of CHF 78,776 (USD $98,628) The average price that the ETF previously sold VACN.SW share for is CHF 357.197 so the ETF has sold 385 shares on 2026-01-19 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -185 @ EUR 1120.4 | EUR -207,274 | The ETF sold 185 shares of ASML.AS on 2026-01-19. The shares were previously bought for an average price of EUR 643.158. The ASML Holding NV shares were sold for 74.2% higher than average price of previous purchases. This sale made a profit of EUR 88,290 (USD $102,636) The average price that the ETF previously sold ASML.AS share for is EUR 828.537 so the ETF has sold 185 shares on 2026-01-19 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -16,325 @ EUR 12.715 | EUR -207,572 | The ETF sold 16325 shares of BAMI.MI on 2026-01-19. The shares were previously bought for an average price of EUR 10.8053. The Banco BPM SpA shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 31,176 (USD $36,242) The average price that the ETF previously sold BAMI.MI share for is EUR 12.2273 so the ETF has sold 16325 shares on 2026-01-19 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -55,860 @ EUR 3.888 | EUR -217,184 | The ETF sold 55860 shares of KPN.AS on 2026-01-19. The shares were previously bought for an average price of EUR 3.81088. The Koninklijke KPN NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 4,308 (USD $5,008) The average price that the ETF previously sold KPN.AS share for is EUR 3.78491 so the ETF has sold 55860 shares on 2026-01-19 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -8,690 @ SEK 25.3556 | SEK -220,340 | The ETF sold 8690 shares of ESSITY-B.ST on 2026-01-19. The shares were previously bought for an average price of SEK 23.5243. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SEK 15,914 (USD $1,730) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.2253 so the ETF has sold 8690 shares on 2026-01-19 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -11,010 @ NOK 21.1313 | NOK -232,656 | The ETF sold 11010 shares of EQNR.OL on 2026-01-19. The shares were previously bought for an average price of NOK 20.9336. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NOK 2,177 (USD $216) The average price that the ETF previously sold EQNR.OL share for is NOK 21.052 so the ETF has sold 11010 shares on 2026-01-19 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -1,855 @ EUR 129.1 | EUR -239,481 | The ETF sold 1855 shares of MRK.DE on 2026-01-19. The shares were previously bought for an average price of EUR 130.982. The Merck KGaA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,491 (USD $4,058) The average price that the ETF previously sold MRK.DE share for is EUR 123.779 so the ETF has sold 1855 shares on 2026-01-19 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -3,870 @ EUR 66.6 | EUR -257,742 | The ETF sold 3870 shares of NN.AS on 2026-01-19. The shares were previously bought for an average price of EUR 49.8011. The NN Group NV shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 65,012 (USD $75,576) The average price that the ETF previously sold NN.AS share for is EUR 50.0452 so the ETF has sold 3870 shares on 2026-01-19 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -3,340 @ EUR 84.88 | EUR -283,499 | The ETF sold 3340 shares of WKL.AS on 2026-01-19. The shares were previously bought for an average price of EUR 94.3869. The Wolters Kluwer NV shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,753 (USD $36,913) The average price that the ETF previously sold WKL.AS share for is EUR 108.56 which is higher than the selling price of EUR 84.88 on 2026-01-19. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -9,640 @ EUR 29.55 | EUR -284,862 | The ETF sold 9640 shares of ML.PA on 2026-01-19. The shares were previously bought for an average price of EUR 31.748. The Cie Generale des Etablissements Michelin SCA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,189 (USD $24,632) The average price that the ETF previously sold ML.PA share for is EUR 30.9129 which is higher than the selling price of EUR 29.55 on 2026-01-19. |
| SREN.SW - | SELL | -2,430 @ CHF 136.026 | CHF -330,543 | The ETF sold 2430 shares of SREN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 147.479. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 27,831 (USD $34,845) The average price that the ETF previously sold SREN.SW share for is CHF 150.427 which is higher than the selling price of CHF 136.026 on 2026-01-19. |
| AV.L - Aviva PLC | SELL | -43,800 @ GBP 7.8638 | GBP -344,434 | The ETF sold 43800 shares of AV.L on 2026-01-19. The shares were previously bought for an average price of GBP 6.43137. The Aviva PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of GBP 62,740 (USD $84,099) The average price that the ETF previously sold AV.L share for is GBP 6.35119 so the ETF has sold 43800 shares on 2026-01-19 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -18,885 @ GBP 18.7371 | GBP -353,850 | The ETF sold 18885 shares of DGE.L on 2026-01-19. The shares were previously bought for an average price of GBP 24.4331. The Diageo PLC shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 107,569 (USD $144,189) The average price that the ETF previously sold DGE.L share for is GBP 22.9473 which is higher than the selling price of GBP 18.7371 on 2026-01-19. |
| BN.PA - Danone SA | SELL | -5,080 @ EUR 74.04 | EUR -376,123 | The ETF sold 5080 shares of BN.PA on 2026-01-19. The shares were previously bought for an average price of EUR 71.0909. The Danone SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 14,981 (USD $17,416) The average price that the ETF previously sold BN.PA share for is EUR 72.2339 so the ETF has sold 5080 shares on 2026-01-19 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -10,940 @ EUR 34.75 | EUR -380,165 | The ETF sold 10940 shares of G.MI on 2026-01-19. The shares were previously bought for an average price of EUR 30.2661. The Generali shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 49,054 (USD $57,025) The average price that the ETF previously sold G.MI share for is EUR 31.2677 so the ETF has sold 10940 shares on 2026-01-19 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -3,295 @ EUR 116.7 | EUR -384,527 | The ETF sold 3295 shares of KBC.BR on 2026-01-19. The shares were previously bought for an average price of EUR 78.7332. The KBC Group NV shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of EUR 125,101 (USD $145,429) The average price that the ETF previously sold KBC.BR share for is EUR 80.9588 so the ETF has sold 3295 shares on 2026-01-19 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -1,455 @ EUR 266.2 | EUR -387,321 | The ETF sold 1455 shares of EL.PA on 2026-01-19. The shares were previously bought for an average price of EUR 298.605. The EssilorLuxottica SA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,149 (USD $54,811) The average price that the ETF previously sold EL.PA share for is EUR 280.982 which is higher than the selling price of EUR 266.2 on 2026-01-19. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -760 @ EUR 524 | EUR -398,240 | The ETF sold 760 shares of MUV2.DE on 2026-01-19. The shares were previously bought for an average price of EUR 555.849. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,205 (USD $28,138) The average price that the ETF previously sold MUV2.DE share for is EUR 553.997 which is higher than the selling price of EUR 524 on 2026-01-19. |
| REL.L - Relx PLC | SELL | -11,890 @ GBP 34.7529 | GBP -413,212 | The ETF sold 11890 shares of REL.L on 2026-01-19. The shares were previously bought for an average price of GBP 42.4888. The Relx PLC shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 91,980 (USD $123,292) The average price that the ETF previously sold REL.L share for is GBP 43.295 which is higher than the selling price of GBP 34.7529 on 2026-01-19. |
| CABK.MC - CaixaBank SA | SELL | -39,855 @ EUR 10.715 | EUR -427,046 | The ETF sold 39855 shares of CABK.MC on 2026-01-19. The shares were previously bought for an average price of EUR 7.27968. The CaixaBank SA shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of EUR 136,915 (USD $159,162) The average price that the ETF previously sold CABK.MC share for is EUR 8.78265 so the ETF has sold 39855 shares on 2026-01-19 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -11,030 @ EUR 39.37 | EUR -434,251 | The ETF sold 11030 shares of CS.PA on 2026-01-19. The shares were previously bought for an average price of EUR 38.5525. The AXA SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 9,017 (USD $10,482) The average price that the ETF previously sold CS.PA share for is EUR 39.9017 which is higher than the selling price of EUR 39.37 on 2026-01-19. |
| NG.L - National Grid PLC | SELL | -31,800 @ GBP 13.7905 | GBP -438,538 | The ETF sold 31800 shares of NG.L on 2026-01-19. The shares were previously bought for an average price of GBP 12.1643. The National Grid PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 51,713 (USD $69,319) The average price that the ETF previously sold NG.L share for is GBP 12.1242 so the ETF has sold 31800 shares on 2026-01-19 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -48,470 @ EUR 9.06 | EUR -439,138 | The ETF sold 48470 shares of ENEL.MI on 2026-01-19. The shares were previously bought for an average price of EUR 7.60438. The Enel SpA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 70,554 (USD $82,019) The average price that the ETF previously sold ENEL.MI share for is EUR 8.01241 so the ETF has sold 48470 shares on 2026-01-19 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -15,705 @ SEK 28.5822 | SEK -448,883 | The ETF sold 15705 shares of VOLV-B.ST on 2026-01-19. The shares were previously bought for an average price of SEK 24.5386. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of SEK 63,505 (USD $6,902) The average price that the ETF previously sold VOLV-B.ST share for is SEK 26.0517 so the ETF has sold 15705 shares on 2026-01-19 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -735 @ CHF 618.69 | CHF -454,737 | The ETF sold 735 shares of ZURN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 593.071. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CHF 18,830 (USD $23,575) The average price that the ETF previously sold ZURN.SW share for is CHF 612.091 so the ETF has sold 735 shares on 2026-01-19 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -8,730 @ GBP 54.8391 | GBP -478,745 | The ETF sold 8730 shares of ULVR.L on 2026-01-19. The shares were previously bought for an average price of GBP 51.8078. The Unilever PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 26,463 (USD $35,471) The average price that the ETF previously sold ULVR.L share for is GBP 55.4157 which is higher than the selling price of GBP 54.8391 on 2026-01-19. |
| ABBN.SW - | SELL | -7,540 @ CHF 64.9733 | CHF -489,899 | The ETF sold 7540 shares of ABBN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 49.4098. The shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of CHF 117,349 (USD $146,921) The average price that the ETF previously sold ABBN.SW share for is CHF 56.9491 so the ETF has sold 7540 shares on 2026-01-19 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -27,850 @ EUR 18.58 | EUR -517,453 | The ETF sold 27850 shares of IBE.MC on 2026-01-19. The shares were previously bought for an average price of EUR 13.9907. The Iberdrola SA shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of EUR 127,812 (USD $148,579) The average price that the ETF previously sold IBE.MC share for is EUR 15.2861 so the ETF has sold 27850 shares on 2026-01-19 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -5,625 @ CHF 124.557 | CHF -700,633 | The ETF sold 5625 shares of NOVN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 106.049. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CHF 104,107 (USD $130,342) The average price that the ETF previously sold NOVN.SW share for is CHF 106.637 so the ETF has sold 5625 shares on 2026-01-19 at a higher price than the previous selling average. |