| 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 9.155 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.155. The average price that A5G.IR shares were previous bought at was EUR 7.34407. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 152,117 (USD $178,401) compared to the previous valuation of AIB Group PLC |
| AZN.L - AstraZeneca PLC | SELL | -15 @ GBP 153.047 | GBP -2,296 | The ETF sold 15 shares of AZN.L on 2026-01-21. The shares were previously bought for an average price of GBP 132.703. The AstraZeneca PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of GBP 305 (USD $410) The average price that the ETF previously sold AZN.L share for is GBP 142.028 so the ETF has sold 15 shares on 2026-01-21 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -852 @ EUR 7.405 | EUR -6,309 | The ETF sold 852 shares of INW.MI on 2026-01-21. The shares were previously bought for an average price of EUR 7.825. The Infrastrutture Wireless Italiane SpA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 358 (USD $420) The average price that the ETF previously sold INW.MI share for is EUR 7.55149 which is higher than the selling price of EUR 7.405 on 2026-01-21. |
| NESN.SW - | SELL | -94 @ CHF 78.5409 | CHF -7,383 | The ETF sold 94 shares of NESN.SW on 2026-01-21. The shares were previously bought for an average price of CHF 89.7902. The shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,057 (USD $1,339) The average price that the ETF previously sold NESN.SW share for is CHF 82.8447 which is higher than the selling price of CHF 78.5409 on 2026-01-21. |
| GFC.PA - Gecina SA | SELL | -135 @ EUR 77.5 | EUR -10,463 | The ETF sold 135 shares of GFC.PA on 2026-01-21. The shares were previously bought for an average price of EUR 79.5. The Gecina SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 270 (USD $317) The average price that the ETF previously sold GFC.PA share for is EUR 79.2154 which is higher than the selling price of EUR 77.5 on 2026-01-21. |
| SDR.L - Schroders PLC | SELL | -2,133 @ GBP 5.19796 | GBP -11,087 | The ETF sold 2133 shares of SDR.L on 2026-01-21. The shares were previously bought for an average price of GBP 3.87843. The Schroders PLC shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of GBP 2,815 (USD $3,783) The average price that the ETF previously sold SDR.L share for is GBP 4.10639 so the ETF has sold 2133 shares on 2026-01-21 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -199 @ EUR 61 | EUR -12,139 | The ETF sold 199 shares of VER.VI on 2026-01-21. The shares were previously bought for an average price of EUR 69.7155. The Verbund AG shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,734 (USD $2,034) The average price that the ETF previously sold VER.VI share for is EUR 64.7218 which is higher than the selling price of EUR 61 on 2026-01-21. |
| BMED.MI - Banca Mediolanum SpA | SELL | -655 @ EUR 19.07 | EUR -12,491 | The ETF sold 655 shares of BMED.MI on 2026-01-21. The shares were previously bought for an average price of EUR 16.1936. The Banca Mediolanum SpA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 1,884 (USD $2,210) The average price that the ETF previously sold BMED.MI share for is EUR 17.474 so the ETF has sold 655 shares on 2026-01-21 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -68 @ EUR 191.04 | EUR -12,991 | The ETF sold 68 shares of SAP.DE on 2026-01-21. The shares were previously bought for an average price of EUR 245.859. The SAP SE shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,728 (USD $4,372) The average price that the ETF previously sold SAP.DE share for is EUR 255.637 which is higher than the selling price of EUR 191.04 on 2026-01-21. |
| AMUN.PA - Amundi SA | SELL | -180 @ EUR 73.1 | EUR -13,158 | The ETF sold 180 shares of AMUN.PA on 2026-01-21. The shares were previously bought for an average price of EUR 66.7404. The Amundi SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 1,145 (USD $1,343) The average price that the ETF previously sold AMUN.PA share for is EUR 66.9146 so the ETF has sold 180 shares on 2026-01-21 at a higher price than the previous selling average. |
| DCC.L - | SELL | -283 @ GBP 51.3371 | GBP -14,528 | The ETF sold 283 shares of DCC.L on 2026-01-21. The shares were previously bought for an average price of GBP 59.8761. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,417 (USD $3,248) The average price that the ETF previously sold DCC.L share for is GBP 62.6765 which is higher than the selling price of GBP 51.3371 on 2026-01-21. |
| LAND.L - Land Securities Group PLC | SELL | -2,064 @ GBP 7.2978 | GBP -15,063 | The ETF sold 2064 shares of LAND.L on 2026-01-21. The shares were previously bought for an average price of GBP 6.84417. The Land Securities Group PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 936 (USD $1,258) The average price that the ETF previously sold LAND.L share for is GBP 6.84619 so the ETF has sold 2064 shares on 2026-01-21 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -417 @ EUR 36.62 | EUR -15,271 | The ETF sold 417 shares of ELISA.HE on 2026-01-21. The shares were previously bought for an average price of EUR 44.6079. The Elisa Oyj shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,331 (USD $3,906) The average price that the ETF previously sold ELISA.HE share for is EUR 43.6894 which is higher than the selling price of EUR 36.62 on 2026-01-21. |
| PNDORA.CO - | SELL | -229 @ DKK 69.2591 | DKK -15,860 | The ETF sold 229 shares of PNDORA.CO on 2026-01-21. The shares were previously bought for an average price of DKK 143.951. The shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 17,104 (USD $2,685) The average price that the ETF previously sold PNDORA.CO share for is DKK 126.404 which is higher than the selling price of DKK 69.2591 on 2026-01-21. |
| KESKOB.HE - | SELL | -796 @ EUR 20.28 | EUR -16,143 | The ETF sold 796 shares of KESKOB.HE on 2026-01-21. 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 369 (USD $433) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.1379 so the ETF has sold 796 shares on 2026-01-21 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -726 @ NOK 23.9951 | NOK -17,420 | The ETF sold 726 shares of AKRBP.OL on 2026-01-21. The shares were previously bought for an average price of NOK 21.7995. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of NOK 1,594 (USD $160) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.1126 so the ETF has sold 726 shares on 2026-01-21 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -5,040 @ GBP 3.68333 | GBP -18,564 | The ETF sold 5040 shares of KGF.L on 2026-01-21. The shares were previously bought for an average price of GBP 3.23782. The Kingfisher PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 2,245 (USD $3,018) The average price that the ETF previously sold KGF.L share for is GBP 3.17127 so the ETF has sold 5040 shares on 2026-01-21 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -3,312 @ EUR 5.63 | EUR -18,647 | The ETF sold 3312 shares of SRG.MI on 2026-01-21. The shares were previously bought for an average price of EUR 4.72713. The Snam SpA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 2,990 (USD $3,507) The average price that the ETF previously sold SRG.MI share for is EUR 5.01463 so the ETF has sold 3312 shares on 2026-01-21 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,759 @ SEK 10.9584 | SEK -19,276 | The ETF sold 1759 shares of SCA-B.ST on 2026-01-21. The shares were previously bought for an average price of SEK 11.8128. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,503 (USD $165) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.8299 which is higher than the selling price of SEK 10.9584 on 2026-01-21. |
| LI.PA - Klepierre SA | SELL | -621 @ EUR 32.4 | EUR -20,120 | The ETF sold 621 shares of LI.PA on 2026-01-21. The shares were previously bought for an average price of EUR 33.04. The Klepierre SA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 397 (USD $466) The average price that the ETF previously sold LI.PA share for is EUR 33.0779 which is higher than the selling price of EUR 32.4 on 2026-01-21. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -300 @ EUR 67.5 | EUR -20,250 | The ETF sold 300 shares of HEN.DE on 2026-01-21. The shares were previously bought for an average price of EUR 66.2486. The Henkel AG & Co KGaA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 375 (USD $440) The average price that the ETF previously sold HEN.DE share for is EUR 68.2882 which is higher than the selling price of EUR 67.5 on 2026-01-21. |
| OMV.VI - OMV AG | SELL | -426 @ EUR 49 | EUR -20,874 | The ETF sold 426 shares of OMV.VI on 2026-01-21. The shares were previously bought for an average price of EUR 42.4826. The OMV AG shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 2,776 (USD $3,256) The average price that the ETF previously sold OMV.VI share for is EUR 45.0604 so the ETF has sold 426 shares on 2026-01-21 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -972 @ DKK 21.5247 | DKK -20,922 | The ETF sold 972 shares of TRYG.CO on 2026-01-21. The shares were previously bought for an average price of DKK 20.676. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 825 (USD $129) The average price that the ETF previously sold TRYG.CO share for is DKK 21.6779 which is higher than the selling price of DKK 21.5247 on 2026-01-21. |
| EVO.ST - | SELL | -384 @ SEK 54.9842 | SEK -21,114 | The ETF sold 384 shares of EVO.ST on 2026-01-21. The shares were previously bought for an average price of SEK 64.1437. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,517 (USD $386) The average price that the ETF previously sold EVO.ST share for is SEK 61.9196 which is higher than the selling price of SEK 54.9842 on 2026-01-21. |
| SU.PA - Schneider Electric SE | SELL | -96 @ EUR 227.65 | EUR -21,854 | The ETF sold 96 shares of SU.PA on 2026-01-21. The shares were previously bought for an average price of EUR 223.395. The Schneider Electric SE shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 408 (USD $479) The average price that the ETF previously sold SU.PA share for is EUR 225.617 so the ETF has sold 96 shares on 2026-01-21 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,779 @ NOK 12.5595 | NOK -22,343 | The ETF sold 1779 shares of TEL.OL on 2026-01-21. The shares were previously bought for an average price of NOK 13.1554. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,060 (USD $106) The average price that the ETF previously sold TEL.OL share for is NOK 13.3856 which is higher than the selling price of NOK 12.5595 on 2026-01-21. |
| ITRK.L - Intertek Group PLC | SELL | -446 @ GBP 52.0714 | GBP -23,224 | The ETF sold 446 shares of ITRK.L on 2026-01-21. The shares were previously bought for an average price of GBP 54.4105. The Intertek Group PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,043 (USD $1,402) The average price that the ETF previously sold ITRK.L share for is GBP 54.5229 which is higher than the selling price of GBP 52.0714 on 2026-01-21. |
| EN.PA - Bouygues SA | SELL | -553 @ EUR 44.21 | EUR -24,448 | The ETF sold 553 shares of EN.PA on 2026-01-21. The shares were previously bought for an average price of EUR 37.662. The Bouygues SA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 3,621 (USD $4,247) The average price that the ETF previously sold EN.PA share for is EUR 35.0598 so the ETF has sold 553 shares on 2026-01-21 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -1,539 @ EUR 16.14 | EUR -24,839 | The ETF sold 1539 shares of REP.MC on 2026-01-21. The shares were previously bought for an average price of EUR 11.0282. The Repsol SA shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of EUR 7,867 (USD $9,226) The average price that the ETF previously sold REP.MC share for is EUR 13.2505 so the ETF has sold 1539 shares on 2026-01-21 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -422 @ EUR 59.9 | EUR -25,278 | The ETF sold 422 shares of G1A.DE on 2026-01-21. The shares were previously bought for an average price of EUR 58.0007. The GEA Group AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 802 (USD $940) The average price that the ETF previously sold G1A.DE share for is EUR 59.6113 so the ETF has sold 422 shares on 2026-01-21 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -430 @ EUR 58.8 | EUR -25,284 | The ETF sold 430 shares of AGS.BR on 2026-01-21. The shares were previously bought for an average price of EUR 51.6417. The Ageas SA/NV shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 3,078 (USD $3,610) The average price that the ETF previously sold AGS.BR share for is EUR 51.0685 so the ETF has sold 430 shares on 2026-01-21 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -139 @ CHF 194.361 | CHF -27,016 | The ETF sold 139 shares of KNIN.SW on 2026-01-21. The shares were previously bought for an average price of CHF 206.591. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,700 (USD $2,153) The average price that the ETF previously sold KNIN.SW share for is CHF 207.689 which is higher than the selling price of CHF 194.361 on 2026-01-21. |
| ASRNL.AS - ASR Nederland NV | SELL | -454 @ EUR 60.24 | EUR -27,349 | The ETF sold 454 shares of ASRNL.AS on 2026-01-21. The shares were previously bought for an average price of EUR 54.2058. The ASR Nederland NV shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 2,740 (USD $3,213) The average price that the ETF previously sold ASRNL.AS share for is EUR 53.573 so the ETF has sold 454 shares on 2026-01-21 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -941 @ GBP 29.9944 | GBP -28,225 | The ETF sold 941 shares of SMIN.L on 2026-01-21. The shares were previously bought for an average price of GBP 27.1707. The Smiths Group PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 2,657 (USD $3,571) The average price that the ETF previously sold SMIN.L share for is GBP 29.0674 so the ETF has sold 941 shares on 2026-01-21 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -270 @ DKK 113.513 | DKK -30,649 | The ETF sold 270 shares of CARL-B.CO on 2026-01-21. The shares were previously bought for an average price of DKK 115.716. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 595 (USD $93) The average price that the ETF previously sold CARL-B.CO share for is DKK 112.215 so the ETF has sold 270 shares on 2026-01-21 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -3,702 @ GBP 8.28461 | GBP -30,670 | The ETF sold 3702 shares of SGRO.L on 2026-01-21. The shares were previously bought for an average price of GBP 8.41104. The Segro Plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 468 (USD $629) The average price that the ETF previously sold SGRO.L share for is GBP 8.65728 which is higher than the selling price of GBP 8.28461 on 2026-01-21. |
| METSO.HE - Metso Oyj | SELL | -1,910 @ EUR 16.235 | EUR -31,009 | The ETF sold 1910 shares of METSO.HE on 2026-01-21. The shares were previously bought for an average price of EUR 8.84577. The Metso Oyj shares were sold for 83.5% higher than average price of previous purchases. This sale made a profit of EUR 14,113 (USD $16,552) The average price that the ETF previously sold METSO.HE share for is EUR 11.5235 so the ETF has sold 1910 shares on 2026-01-21 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -231 @ CHF 134.74 | CHF -31,125 | The ETF sold 231 shares of SPSN.SW on 2026-01-21. The shares were previously bought for an average price of CHF 126.054. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CHF 2,006 (USD $2,541) The average price that the ETF previously sold SPSN.SW share for is CHF 123.411 so the ETF has sold 231 shares on 2026-01-21 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,773 @ GBP 11.7614 | GBP -32,614 | The ETF sold 2773 shares of SGE.L on 2026-01-21. The shares were previously bought for an average price of GBP 14.2871. The Sage Group PLC shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,004 (USD $9,414) The average price that the ETF previously sold SGE.L share for is GBP 13.5072 which is higher than the selling price of GBP 11.7614 on 2026-01-21. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -461 @ EUR 71.48 | EUR -32,952 | The ETF sold 461 shares of HEN3.DE on 2026-01-21. The shares were previously bought for an average price of EUR 75.1071. The Henkel AG & Co KGaA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,672 (USD $1,961) The average price that the ETF previously sold HEN3.DE share for is EUR 72.2985 which is higher than the selling price of EUR 71.48 on 2026-01-21. |
| MONC.MI - Moncler SpA | SELL | -672 @ EUR 49.47 | EUR -33,244 | The ETF sold 672 shares of MONC.MI on 2026-01-21. The shares were previously bought for an average price of EUR 54.1474. The Moncler SpA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,143 (USD $3,686) The average price that the ETF previously sold MONC.MI share for is EUR 52.4394 which is higher than the selling price of EUR 49.47 on 2026-01-21. |
| KRZ.IR - Kerry Group PLC | SELL | -456 @ EUR 73.8 | EUR -33,653 | The ETF sold 456 shares of KRZ.IR on 2026-01-21. The shares were previously bought for an average price of EUR 86.0042. The Kerry Group PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,565 (USD $6,527) The average price that the ETF previously sold KRZ.IR share for is EUR 93.1352 which is higher than the selling price of EUR 73.8 on 2026-01-21. |
| LOGN.SW - | SELL | -439 @ CHF 78.1965 | CHF -34,328 | The ETF sold 439 shares of LOGN.SW on 2026-01-21. The shares were previously bought for an average price of CHF 74.2682. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CHF 1,725 (USD $2,184) The average price that the ETF previously sold LOGN.SW share for is CHF 86.0767 which is higher than the selling price of CHF 78.1965 on 2026-01-21. |
| SOON.SW - | SELL | -145 @ CHF 238.055 | CHF -34,518 | The ETF sold 145 shares of SOON.SW on 2026-01-21. The shares were previously bought for an average price of CHF 292.817. The shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,940 (USD $10,058) The average price that the ETF previously sold SOON.SW share for is CHF 291.853 which is higher than the selling price of CHF 238.055 on 2026-01-21. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -1,518 @ EUR 23.77 | EUR -36,083 | The ETF sold 1518 shares of UPM.HE on 2026-01-21. The shares were previously bought for an average price of EUR 24.6855. The UPM-Kymmene Oyj shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,390 (USD $1,630) The average price that the ETF previously sold UPM.HE share for is EUR 24.9419 which is higher than the selling price of EUR 23.77 on 2026-01-21. |
| ALV.DE - Allianz SE | SELL | -103 @ EUR 368.1 | EUR -37,914 | The ETF sold 103 shares of ALV.DE on 2026-01-21. The shares were previously bought for an average price of EUR 370.991. The Allianz SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 298 (USD $349) The average price that the ETF previously sold ALV.DE share for is EUR 382.471 which is higher than the selling price of EUR 368.1 on 2026-01-21. |
| INF.L - Informa PLC | SELL | -3,719 @ GBP 10.6484 | GBP -39,601 | The ETF sold 3719 shares of INF.L on 2026-01-21. The shares were previously bought for an average price of GBP 8.92875. The Informa PLC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of GBP 6,395 (USD $8,596) The average price that the ETF previously sold INF.L share for is GBP 9.92482 so the ETF has sold 3719 shares on 2026-01-21 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -3,264 @ EUR 12.475 | EUR -40,718 | The ETF sold 3264 shares of BAMI.MI on 2026-01-21. The shares were previously bought for an average price of EUR 10.8053. The Banco BPM SpA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 5,450 (USD $6,392) The average price that the ETF previously sold BAMI.MI share for is EUR 12.2709 so the ETF has sold 3264 shares on 2026-01-21 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -77 @ CHF 550.583 | CHF -42,395 | The ETF sold 77 shares of VACN.SW on 2026-01-21. The shares were previously bought for an average price of CHF 328.927. The shares were sold for 67.4% higher than average price of previous purchases. This sale made a profit of CHF 17,068 (USD $21,618) The average price that the ETF previously sold VACN.SW share for is CHF 376.093 so the ETF has sold 77 shares on 2026-01-21 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -11,166 @ EUR 3.807 | EUR -42,509 | The ETF sold 11166 shares of KPN.AS on 2026-01-21. The shares were previously bought for an average price of EUR 3.81088. The Koninklijke KPN NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 43 (USD $51) The average price that the ETF previously sold KPN.AS share for is EUR 3.78723 so the ETF has sold 11166 shares on 2026-01-21 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -37 @ EUR 1154.8 | EUR -42,728 | The ETF sold 37 shares of ASML.AS on 2026-01-21. The shares were previously bought for an average price of EUR 643.158. The ASML Holding NV shares were sold for 79.6% higher than average price of previous purchases. This sale made a profit of EUR 18,931 (USD $22,202) The average price that the ETF previously sold ASML.AS share for is EUR 831.571 so the ETF has sold 37 shares on 2026-01-21 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,738 @ SEK 25.4741 | SEK -44,274 | The ETF sold 1738 shares of ESSITY-B.ST on 2026-01-21. The shares were previously bought for an average price of SEK 23.5243. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of SEK 3,389 (USD $371) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.4045 so the ETF has sold 1738 shares on 2026-01-21 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -371 @ EUR 124.1 | EUR -46,041 | The ETF sold 371 shares of MRK.DE on 2026-01-21. The shares were previously bought for an average price of EUR 130.982. The Merck KGaA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,553 (USD $2,994) The average price that the ETF previously sold MRK.DE share for is EUR 123.986 so the ETF has sold 371 shares on 2026-01-21 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -2,202 @ NOK 21.7303 | NOK -47,850 | The ETF sold 2202 shares of EQNR.OL on 2026-01-21. The shares were previously bought for an average price of NOK 20.9336. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of NOK 1,754 (USD $176) The average price that the ETF previously sold EQNR.OL share for is NOK 21.0548 so the ETF has sold 2202 shares on 2026-01-21 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -774 @ EUR 64.62 | EUR -50,016 | The ETF sold 774 shares of NN.AS on 2026-01-21. The shares were previously bought for an average price of EUR 49.8011. The NN Group NV shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 11,470 (USD $13,452) The average price that the ETF previously sold NN.AS share for is EUR 50.4242 so the ETF has sold 774 shares on 2026-01-21 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -668 @ EUR 84.08 | EUR -56,165 | The ETF sold 668 shares of WKL.AS on 2026-01-21. The shares were previously bought for an average price of EUR 94.3869. The Wolters Kluwer NV shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,885 (USD $8,075) The average price that the ETF previously sold WKL.AS share for is EUR 104.751 which is higher than the selling price of EUR 84.08 on 2026-01-21. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,928 @ EUR 30.3 | EUR -58,418 | The ETF sold 1928 shares of ML.PA on 2026-01-21. The shares were previously bought for an average price of EUR 31.748. The Cie Generale des Etablissements Michelin SCA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,792 (USD $3,274) The average price that the ETF previously sold ML.PA share for is EUR 30.8501 which is higher than the selling price of EUR 30.3 on 2026-01-21. |
| SREN.SW - | SELL | -486 @ CHF 132.91 | CHF -64,594 | The ETF sold 486 shares of SREN.SW on 2026-01-21. The shares were previously bought for an average price of CHF 147.479. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,081 (USD $8,968) The average price that the ETF previously sold SREN.SW share for is CHF 150.058 which is higher than the selling price of CHF 132.91 on 2026-01-21. |
| AV.L - Aviva PLC | SELL | -8,759 @ GBP 7.6145 | GBP -66,695 | The ETF sold 8759 shares of AV.L on 2026-01-21. The shares were previously bought for an average price of GBP 6.43137. The Aviva PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of GBP 10,363 (USD $13,929) The average price that the ETF previously sold AV.L share for is GBP 6.39896 so the ETF has sold 8759 shares on 2026-01-21 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,016 @ EUR 67.4 | EUR -68,478 | The ETF sold 1016 shares of BN.PA on 2026-01-21. The shares were previously bought for an average price of EUR 71.0909. The Danone SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,750 (USD $4,398) The average price that the ETF previously sold BN.PA share for is EUR 72.2912 which is higher than the selling price of EUR 67.4 on 2026-01-21. |
| DGE.L - Diageo PLC | SELL | -3,777 @ GBP 19.1854 | GBP -72,463 | The ETF sold 3777 shares of DGE.L on 2026-01-21. The shares were previously bought for an average price of GBP 24.4331. The Diageo PLC shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,821 (USD $26,640) The average price that the ETF previously sold DGE.L share for is GBP 22.6412 which is higher than the selling price of GBP 19.1854 on 2026-01-21. |
| G.MI - Generali | SELL | -2,188 @ EUR 33.5 | EUR -73,298 | The ETF sold 2188 shares of G.MI on 2026-01-21. The shares were previously bought for an average price of EUR 30.2661. The Generali shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 7,076 (USD $8,298) The average price that the ETF previously sold G.MI share for is EUR 31.3516 so the ETF has sold 2188 shares on 2026-01-21 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -659 @ EUR 115.05 | EUR -75,818 | The ETF sold 659 shares of KBC.BR on 2026-01-21. The shares were previously bought for an average price of EUR 78.7332. The KBC Group NV shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of EUR 23,933 (USD $28,068) The average price that the ETF previously sold KBC.BR share for is EUR 81.7565 so the ETF has sold 659 shares on 2026-01-21 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -152 @ EUR 507.2 | EUR -77,094 | The ETF sold 152 shares of MUV2.DE on 2026-01-21. The shares were previously bought for an average price of EUR 555.849. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,395 (USD $8,672) The average price that the ETF previously sold MUV2.DE share for is EUR 552.991 which is higher than the selling price of EUR 507.2 on 2026-01-21. |
| EL.PA - EssilorLuxottica SA | SELL | -291 @ EUR 267.8 | EUR -77,930 | The ETF sold 291 shares of EL.PA on 2026-01-21. The shares were previously bought for an average price of EUR 298.605. The EssilorLuxottica SA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,964 (USD $10,513) The average price that the ETF previously sold EL.PA share for is EUR 271.263 which is higher than the selling price of EUR 267.8 on 2026-01-21. |
| REL.L - Relx PLC | SELL | -2,378 @ GBP 34.0794 | GBP -81,041 | The ETF sold 2378 shares of REL.L on 2026-01-21. The shares were previously bought for an average price of GBP 42.4888. The Relx PLC shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,998 (USD $26,878) The average price that the ETF previously sold REL.L share for is GBP 42.8598 which is higher than the selling price of GBP 34.0794 on 2026-01-21. |
| CS.PA - AXA SA | SELL | -2,206 @ EUR 38 | EUR -83,828 | The ETF sold 2206 shares of CS.PA on 2026-01-21. The shares were previously bought for an average price of EUR 38.5525. The AXA SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,219 (USD $1,429) The average price that the ETF previously sold CS.PA share for is EUR 39.8816 which is higher than the selling price of EUR 38 on 2026-01-21. |
| CABK.MC - CaixaBank SA | SELL | -7,970 @ EUR 10.62 | EUR -84,641 | The ETF sold 7970 shares of CABK.MC on 2026-01-21. The shares were previously bought for an average price of EUR 7.27968. The CaixaBank SA shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of EUR 26,622 (USD $31,222) The average price that the ETF previously sold CABK.MC share for is EUR 8.85594 so the ETF has sold 7970 shares on 2026-01-21 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -9,696 @ EUR 8.838 | EUR -85,693 | The ETF sold 9696 shares of ENEL.MI on 2026-01-21. The shares were previously bought for an average price of EUR 7.60438. The Enel SpA shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 11,961 (USD $14,028) The average price that the ETF previously sold ENEL.MI share for is EUR 8.06223 so the ETF has sold 9696 shares on 2026-01-21 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -6,359 @ GBP 13.6604 | GBP -86,866 | The ETF sold 6359 shares of NG.L on 2026-01-21. The shares were previously bought for an average price of GBP 12.1643. The National Grid PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of GBP 9,514 (USD $12,788) The average price that the ETF previously sold NG.L share for is GBP 12.2004 so the ETF has sold 6359 shares on 2026-01-21 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -147 @ CHF 597.29 | CHF -87,802 | The ETF sold 147 shares of ZURN.SW on 2026-01-21. The shares were previously bought for an average price of CHF 593.071. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 620 (USD $785) The average price that the ETF previously sold ZURN.SW share for is CHF 612.318 which is higher than the selling price of CHF 597.29 on 2026-01-21. |
| VOLV-B.ST - | SELL | -3,141 @ SEK 29.2379 | SEK -91,836 | The ETF sold 3141 shares of VOLV-B.ST on 2026-01-21. The shares were previously bought for an average price of SEK 24.5386. The shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of SEK 14,761 (USD $1,618) The average price that the ETF previously sold VOLV-B.ST share for is SEK 26.2346 so the ETF has sold 3141 shares on 2026-01-21 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -1,746 @ GBP 54.9056 | GBP -95,865 | The ETF sold 1746 shares of ULVR.L on 2026-01-21. The shares were previously bought for an average price of GBP 51.8078. The Unilever PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of GBP 5,409 (USD $7,270) The average price that the ETF previously sold ULVR.L share for is GBP 55.3473 which is higher than the selling price of GBP 54.9056 on 2026-01-21. |
| ABBN.SW - | SELL | -1,508 @ CHF 64.3136 | CHF -96,985 | The ETF sold 1508 shares of ABBN.SW on 2026-01-21. The shares were previously bought for an average price of CHF 49.4098. The shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of CHF 22,475 (USD $28,467) The average price that the ETF previously sold ABBN.SW share for is CHF 57.1932 so the ETF has sold 1508 shares on 2026-01-21 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -5,570 @ EUR 18.335 | EUR -102,126 | The ETF sold 5570 shares of IBE.MC on 2026-01-21. The shares were previously bought for an average price of EUR 13.9907. The Iberdrola SA shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 24,198 (USD $28,379) The average price that the ETF previously sold IBE.MC share for is EUR 15.3837 so the ETF has sold 5570 shares on 2026-01-21 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -1,125 @ CHF 123.052 | CHF -138,434 | The ETF sold 1125 shares of NOVN.SW on 2026-01-21. The shares were previously bought for an average price of CHF 106.049. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of CHF 19,128 (USD $24,229) The average price that the ETF previously sold NOVN.SW share for is CHF 108.74 so the ETF has sold 1125 shares on 2026-01-21 at a higher price than the previous selling average. |