| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | SELL | -45 @ GBP 155.766 | GBP -7,009 | The ETF sold 45 shares of AZN.L on 2026-01-22. The shares were previously bought for an average price of GBP 132.703. The AstraZeneca PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 1,038 (USD $1,393) The average price that the ETF previously sold AZN.L share for is GBP 142.744 so the ETF has sold 45 shares on 2026-01-22 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -2,550 @ EUR 7.365 | EUR -18,781 | The ETF sold 2550 shares of INW.MI on 2026-01-22. The shares were previously bought for an average price of EUR 7.825. The Infrastrutture Wireless Italiane SpA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,173 (USD $1,369) The average price that the ETF previously sold INW.MI share for is EUR 7.53318 which is higher than the selling price of EUR 7.365 on 2026-01-22. |
| NESN.SW - | SELL | -282 @ CHF 78.8733 | CHF -22,242 | The ETF sold 282 shares of NESN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 89.7902. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,079 (USD $3,866) The average price that the ETF previously sold NESN.SW share for is CHF 82.8312 which is higher than the selling price of CHF 78.8733 on 2026-01-22. |
| GFC.PA - Gecina SA | SELL | -405 @ EUR 77.8 | EUR -31,509 | The ETF sold 405 shares of GFC.PA on 2026-01-22. The shares were previously bought for an average price of EUR 79.5. The Gecina SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 689 (USD $804) The average price that the ETF previously sold GFC.PA share for is EUR 79.0014 which is higher than the selling price of EUR 77.8 on 2026-01-22. |
| SDR.L - Schroders PLC | SELL | -6,396 @ GBP 5.30708 | GBP -33,944 | The ETF sold 6396 shares of SDR.L on 2026-01-22. The shares were previously bought for an average price of GBP 3.87843. The Schroders PLC shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of GBP 9,138 (USD $12,262) The average price that the ETF previously sold SDR.L share for is GBP 4.11048 so the ETF has sold 6396 shares on 2026-01-22 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -597 @ EUR 60.75 | EUR -36,268 | The ETF sold 597 shares of VER.VI on 2026-01-22. The shares were previously bought for an average price of EUR 69.7155. The Verbund AG shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,352 (USD $6,248) The average price that the ETF previously sold VER.VI share for is EUR 64.6762 which is higher than the selling price of EUR 60.75 on 2026-01-22. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,965 @ EUR 19.6 | EUR -38,514 | The ETF sold 1965 shares of BMED.MI on 2026-01-22. The shares were previously bought for an average price of EUR 16.1936. The Banca Mediolanum SpA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 6,694 (USD $7,813) The average price that the ETF previously sold BMED.MI share for is EUR 17.5048 so the ETF has sold 1965 shares on 2026-01-22 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -204 @ EUR 189.84 | EUR -38,727 | The ETF sold 204 shares of SAP.DE on 2026-01-22. The shares were previously bought for an average price of EUR 245.859. The SAP SE shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,428 (USD $13,340) The average price that the ETF previously sold SAP.DE share for is EUR 255.426 which is higher than the selling price of EUR 189.84 on 2026-01-22. |
| AMUN.PA - Amundi SA | SELL | -537 @ EUR 74.6 | EUR -40,060 | The ETF sold 537 shares of AMUN.PA on 2026-01-22. The shares were previously bought for an average price of EUR 66.7404. The Amundi SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 4,221 (USD $4,927) The average price that the ETF previously sold AMUN.PA share for is EUR 67.0302 so the ETF has sold 537 shares on 2026-01-22 at a higher price than the previous selling average. |
| DCC.L - | SELL | -849 @ GBP 52.4965 | GBP -44,570 | The ETF sold 849 shares of DCC.L on 2026-01-22. The shares were previously bought for an average price of GBP 59.8761. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,265 (USD $8,408) The average price that the ETF previously sold DCC.L share for is GBP 62.626 which is higher than the selling price of GBP 52.4965 on 2026-01-22. |
| LAND.L - Land Securities Group PLC | SELL | -6,192 @ GBP 7.36329 | GBP -45,593 | The ETF sold 6192 shares of LAND.L on 2026-01-22. The shares were previously bought for an average price of GBP 6.84417. The Land Securities Group PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 3,214 (USD $4,314) The average price that the ETF previously sold LAND.L share for is GBP 6.8503 so the ETF has sold 6192 shares on 2026-01-22 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,251 @ EUR 36.68 | EUR -45,887 | The ETF sold 1251 shares of ELISA.HE on 2026-01-22. The shares were previously bought for an average price of EUR 44.6079. The Elisa Oyj shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,918 (USD $11,577) The average price that the ETF previously sold ELISA.HE share for is EUR 43.6562 which is higher than the selling price of EUR 36.68 on 2026-01-22. |
| PNDORA.CO - | SELL | -687 @ DKK 68.2569 | DKK -46,892 | The ETF sold 687 shares of PNDORA.CO on 2026-01-22. The shares were previously bought for an average price of DKK 143.951. The shares were sold for -52.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 52,002 (USD $8,126) The average price that the ETF previously sold PNDORA.CO share for is DKK 125.953 which is higher than the selling price of DKK 68.2569 on 2026-01-22. |
| KESKOB.HE - | SELL | -2,388 @ EUR 20.64 | EUR -49,288 | The ETF sold 2388 shares of KESKOB.HE on 2026-01-22. The shares were previously bought for an average price of EUR 19.8161. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 1,967 (USD $2,297) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.1432 so the ETF has sold 2388 shares on 2026-01-22 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -2,175 @ NOK 23.4928 | NOK -51,097 | The ETF sold 2175 shares of AKRBP.OL on 2026-01-22. The shares were previously bought for an average price of NOK 21.7995. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of NOK 3,683 (USD $370) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.1322 so the ETF has sold 2175 shares on 2026-01-22 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -15,105 @ GBP 3.71726 | GBP -56,149 | The ETF sold 15105 shares of KGF.L on 2026-01-22. The shares were previously bought for an average price of GBP 3.23782. The Kingfisher PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of GBP 7,242 (USD $9,718) The average price that the ETF previously sold KGF.L share for is GBP 3.17326 so the ETF has sold 15105 shares on 2026-01-22 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -9,936 @ EUR 5.686 | EUR -56,496 | The ETF sold 9936 shares of SRG.MI on 2026-01-22. The shares were previously bought for an average price of EUR 4.72713. The Snam SpA shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 9,527 (USD $11,121) The average price that the ETF previously sold SRG.MI share for is EUR 5.01566 so the ETF has sold 9936 shares on 2026-01-22 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -5,274 @ SEK 11.1361 | SEK -58,732 | The ETF sold 5274 shares of SCA-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 11.8128. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,569 (USD $392) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.8216 which is higher than the selling price of SEK 11.1361 on 2026-01-22. |
| LI.PA - Klepierre SA | SELL | -1,863 @ EUR 32.5 | EUR -60,548 | The ETF sold 1863 shares of LI.PA on 2026-01-22. The shares were previously bought for an average price of EUR 33.04. The Klepierre SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,006 (USD $1,174) The average price that the ETF previously sold LI.PA share for is EUR 32.9932 which is higher than the selling price of EUR 32.5 on 2026-01-22. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -900 @ EUR 67.9 | EUR -61,110 | The ETF sold 900 shares of HEN.DE on 2026-01-22. The shares were previously bought for an average price of EUR 66.2486. The Henkel AG & Co KGaA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,486 (USD $1,735) The average price that the ETF previously sold HEN.DE share for is EUR 68.2845 which is higher than the selling price of EUR 67.9 on 2026-01-22. |
| OMV.VI - OMV AG | SELL | -1,275 @ EUR 49.16 | EUR -62,679 | The ETF sold 1275 shares of OMV.VI on 2026-01-22. The shares were previously bought for an average price of EUR 42.4826. The OMV AG shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 8,514 (USD $9,938) The average price that the ETF previously sold OMV.VI share for is EUR 45.1348 so the ETF has sold 1275 shares on 2026-01-22 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -2,916 @ DKK 21.6098 | DKK -63,014 | The ETF sold 2916 shares of TRYG.CO on 2026-01-22. The shares were previously bought for an average price of DKK 20.676. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of DKK 2,723 (USD $425) The average price that the ETF previously sold TRYG.CO share for is DKK 21.6771 which is higher than the selling price of DKK 21.6098 on 2026-01-22. |
| EVO.ST - | SELL | -1,152 @ SEK 55.7042 | SEK -64,171 | The ETF sold 1152 shares of EVO.ST on 2026-01-22. The shares were previously bought for an average price of SEK 64.1437. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,722 (USD $1,067) The average price that the ETF previously sold EVO.ST share for is SEK 61.8459 which is higher than the selling price of SEK 55.7042 on 2026-01-22. |
| SU.PA - Schneider Electric SE | SELL | -288 @ EUR 230.45 | EUR -66,370 | The ETF sold 288 shares of SU.PA on 2026-01-22. The shares were previously bought for an average price of EUR 223.395. The Schneider Electric SE shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 2,032 (USD $2,372) The average price that the ETF previously sold SU.PA share for is EUR 225.619 so the ETF has sold 288 shares on 2026-01-22 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -1,335 @ GBP 52.4276 | GBP -69,991 | The ETF sold 1335 shares of ITRK.L on 2026-01-22. The shares were previously bought for an average price of GBP 54.4105. The Intertek Group PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,647 (USD $3,552) The average price that the ETF previously sold ITRK.L share for is GBP 54.4884 which is higher than the selling price of GBP 52.4276 on 2026-01-22. |
| TEL.OL - | SELL | -5,337 @ NOK 13.5157 | NOK -72,133 | The ETF sold 5337 shares of TEL.OL on 2026-01-22. The shares were previously bought for an average price of NOK 13.1554. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of NOK 1,923 (USD $193) The average price that the ETF previously sold TEL.OL share for is NOK 13.3658 so the ETF has sold 5337 shares on 2026-01-22 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -4,614 @ EUR 15.68 | EUR -72,348 | The ETF sold 4614 shares of REP.MC on 2026-01-22. The shares were previously bought for an average price of EUR 11.0282. The Repsol SA shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of EUR 21,463 (USD $25,054) The average price that the ETF previously sold REP.MC share for is EUR 13.2555 so the ETF has sold 4614 shares on 2026-01-22 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -1,659 @ EUR 45.28 | EUR -75,120 | The ETF sold 1659 shares of EN.PA on 2026-01-22. The shares were previously bought for an average price of EUR 37.662. The Bouygues SA shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 12,638 (USD $14,753) The average price that the ETF previously sold EN.PA share for is EUR 35.0878 so the ETF has sold 1659 shares on 2026-01-22 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -1,290 @ EUR 59 | EUR -76,110 | The ETF sold 1290 shares of AGS.BR on 2026-01-22. The shares were previously bought for an average price of EUR 51.6417. The Ageas SA/NV shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 9,492 (USD $11,080) The average price that the ETF previously sold AGS.BR share for is EUR 51.1115 so the ETF has sold 1290 shares on 2026-01-22 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -1,266 @ EUR 60.75 | EUR -76,910 | The ETF sold 1266 shares of G1A.DE on 2026-01-22. The shares were previously bought for an average price of EUR 58.0007. The GEA Group AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 3,481 (USD $4,063) The average price that the ETF previously sold G1A.DE share for is EUR 59.6473 so the ETF has sold 1266 shares on 2026-01-22 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,362 @ EUR 60.52 | EUR -82,428 | The ETF sold 1362 shares of ASRNL.AS on 2026-01-22. The shares were previously bought for an average price of EUR 54.2058. The ASR Nederland NV shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 8,600 (USD $10,039) The average price that the ETF previously sold ASRNL.AS share for is EUR 53.5875 so the ETF has sold 1362 shares on 2026-01-22 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -417 @ CHF 197.911 | CHF -82,529 | The ETF sold 417 shares of KNIN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 206.591. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,620 (USD $4,545) The average price that the ETF previously sold KNIN.SW share for is CHF 207.628 which is higher than the selling price of CHF 197.911 on 2026-01-22. |
| SMIN.L - Smiths Group PLC | SELL | -2,820 @ GBP 30.0735 | GBP -84,807 | The ETF sold 2820 shares of SMIN.L on 2026-01-22. The shares were previously bought for an average price of GBP 27.1707. The Smiths Group PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 8,186 (USD $10,985) The average price that the ETF previously sold SMIN.L share for is GBP 29.1832 so the ETF has sold 2820 shares on 2026-01-22 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -810 @ DKK 115.011 | DKK -93,159 | The ETF sold 810 shares of CARL-B.CO on 2026-01-22. The shares were previously bought for an average price of DKK 115.716. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 571 (USD $89) The average price that the ETF previously sold CARL-B.CO share for is DKK 112.226 so the ETF has sold 810 shares on 2026-01-22 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -11,106 @ GBP 8.44539 | GBP -93,795 | The ETF sold 11106 shares of SGRO.L on 2026-01-22. The shares were previously bought for an average price of GBP 8.41104. The Segro Plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 381 (USD $512) The average price that the ETF previously sold SGRO.L share for is GBP 8.65553 which is higher than the selling price of GBP 8.44539 on 2026-01-22. |
| SPSN.SW - | SELL | -693 @ CHF 135.353 | CHF -93,800 | The ETF sold 693 shares of SPSN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 126.054. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of CHF 6,444 (USD $8,092) The average price that the ETF previously sold SPSN.SW share for is CHF 123.611 so the ETF has sold 693 shares on 2026-01-22 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -5,727 @ EUR 16.48 | EUR -94,381 | The ETF sold 5727 shares of METSO.HE on 2026-01-22. The shares were previously bought for an average price of EUR 8.84577. The Metso Oyj shares were sold for 86.3% higher than average price of previous purchases. This sale made a profit of EUR 43,721 (USD $51,036) The average price that the ETF previously sold METSO.HE share for is EUR 11.575 so the ETF has sold 5727 shares on 2026-01-22 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -8,319 @ GBP 11.7457 | GBP -97,712 | The ETF sold 8319 shares of SGE.L on 2026-01-22. The shares were previously bought for an average price of GBP 14.2871. The Sage Group PLC shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,142 (USD $28,372) The average price that the ETF previously sold SGE.L share for is GBP 13.4934 which is higher than the selling price of GBP 11.7457 on 2026-01-22. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,383 @ EUR 72.12 | EUR -99,742 | The ETF sold 1383 shares of HEN3.DE on 2026-01-22. 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 4,131 (USD $4,822) The average price that the ETF previously sold HEN3.DE share for is EUR 72.2924 which is higher than the selling price of EUR 72.12 on 2026-01-22. |
| MONC.MI - Moncler SpA | SELL | -2,016 @ EUR 49.68 | EUR -100,155 | The ETF sold 2016 shares of MONC.MI on 2026-01-22. The shares were previously bought for an average price of EUR 54.1474. The Moncler SpA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,006 (USD $10,513) The average price that the ETF previously sold MONC.MI share for is EUR 52.4217 which is higher than the selling price of EUR 49.68 on 2026-01-22. |
| KRZ.IR - Kerry Group PLC | SELL | -1,368 @ EUR 73.5 | EUR -100,548 | The ETF sold 1368 shares of KRZ.IR on 2026-01-22. The shares were previously bought for an average price of EUR 86.0042. The Kerry Group PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,106 (USD $19,967) The average price that the ETF previously sold KRZ.IR share for is EUR 93.0504 which is higher than the selling price of EUR 73.5 on 2026-01-22. |
| LOGN.SW - | SELL | -1,317 @ CHF 78.6039 | CHF -103,521 | The ETF sold 1317 shares of LOGN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 74.2682. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CHF 5,710 (USD $7,170) The average price that the ETF previously sold LOGN.SW share for is CHF 86.0122 which is higher than the selling price of CHF 78.6039 on 2026-01-22. |
| SOON.SW - | SELL | -435 @ CHF 239.67 | CHF -104,256 | The ETF sold 435 shares of SOON.SW on 2026-01-22. The shares were previously bought for an average price of CHF 292.817. The shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 23,119 (USD $29,030) The average price that the ETF previously sold SOON.SW share for is CHF 291.607 which is higher than the selling price of CHF 239.67 on 2026-01-22. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -4,551 @ EUR 24.42 | EUR -111,135 | The ETF sold 4551 shares of UPM.HE on 2026-01-22. The shares were previously bought for an average price of EUR 24.6855. The UPM-Kymmene Oyj shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,208 (USD $1,411) The average price that the ETF previously sold UPM.HE share for is EUR 24.9342 which is higher than the selling price of EUR 24.42 on 2026-01-22. |
| ALV.DE - Allianz SE | SELL | -309 @ EUR 370 | EUR -114,330 | The ETF sold 309 shares of ALV.DE on 2026-01-22. The shares were previously bought for an average price of EUR 370.991. The Allianz SE shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 306 (USD $358) The average price that the ETF previously sold ALV.DE share for is EUR 380.675 which is higher than the selling price of EUR 370 on 2026-01-22. |
| INF.L - Informa PLC | SELL | -11,157 @ GBP 10.7704 | GBP -120,165 | The ETF sold 11157 shares of INF.L on 2026-01-22. The shares were previously bought for an average price of GBP 8.92875. The Informa PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of GBP 20,547 (USD $27,573) The average price that the ETF previously sold INF.L share for is GBP 9.93084 so the ETF has sold 11157 shares on 2026-01-22 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -9,792 @ EUR 12.585 | EUR -123,232 | The ETF sold 9792 shares of BAMI.MI on 2026-01-22. The shares were previously bought for an average price of EUR 10.8053. The Banco BPM SpA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 17,427 (USD $20,343) The average price that the ETF previously sold BAMI.MI share for is EUR 12.2745 so the ETF has sold 9792 shares on 2026-01-22 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -5,211 @ SEK 23.7262 | SEK -123,637 | The ETF sold 5211 shares of ESSITY-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 23.5243. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SEK 1,052 (USD $115) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.4387 so the ETF has sold 5211 shares on 2026-01-22 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -231 @ CHF 550.68 | CHF -127,207 | The ETF sold 231 shares of VACN.SW on 2026-01-22. 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 51,225 (USD $64,321) The average price that the ETF previously sold VACN.SW share for is CHF 379.754 so the ETF has sold 231 shares on 2026-01-22 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -33,513 @ EUR 3.862 | EUR -129,427 | The ETF sold 33513 shares of KPN.AS on 2026-01-22. The shares were previously bought for an average price of EUR 3.81088. The Koninklijke KPN NV shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 1,713 (USD $2,000) The average price that the ETF previously sold KPN.AS share for is EUR 3.78732 so the ETF has sold 33513 shares on 2026-01-22 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -111 @ EUR 1176.4 | EUR -130,580 | The ETF sold 111 shares of ASML.AS on 2026-01-22. The shares were previously bought for an average price of EUR 643.158. The ASML Holding NV shares were sold for 82.9% higher than average price of previous purchases. This sale made a profit of EUR 59,190 (USD $69,092) The average price that the ETF previously sold ASML.AS share for is EUR 832.242 so the ETF has sold 111 shares on 2026-01-22 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -6,603 @ NOK 20.9726 | NOK -138,482 | The ETF sold 6603 shares of EQNR.OL on 2026-01-22. The shares were previously bought for an average price of NOK 20.9336. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of NOK 258 (USD $26) The average price that the ETF previously sold EQNR.OL share for is NOK 21.0596 which is higher than the selling price of NOK 20.9726 on 2026-01-22. |
| MRK.DE - Merck KGaA | SELL | -1,113 @ EUR 128.4 | EUR -142,909 | The ETF sold 1113 shares of MRK.DE on 2026-01-22. The shares were previously bought for an average price of EUR 130.982. The Merck KGaA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,874 (USD $3,355) The average price that the ETF previously sold MRK.DE share for is EUR 123.987 so the ETF has sold 1113 shares on 2026-01-22 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,322 @ EUR 65.16 | EUR -151,302 | The ETF sold 2322 shares of NN.AS on 2026-01-22. The shares were previously bought for an average price of EUR 49.8011. The NN Group NV shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of EUR 35,663 (USD $41,630) The average price that the ETF previously sold NN.AS share for is EUR 50.4889 so the ETF has sold 2322 shares on 2026-01-22 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,004 @ EUR 83.3 | EUR -166,933 | The ETF sold 2004 shares of WKL.AS on 2026-01-22. The shares were previously bought for an average price of EUR 94.3869. The Wolters Kluwer NV shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,218 (USD $25,935) The average price that the ETF previously sold WKL.AS share for is EUR 104.106 which is higher than the selling price of EUR 83.3 on 2026-01-22. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -5,781 @ EUR 31.36 | EUR -181,292 | The ETF sold 5781 shares of ML.PA on 2026-01-22. The shares were previously bought for an average price of EUR 31.748. The Cie Generale des Etablissements Michelin SCA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,243 (USD $2,619) The average price that the ETF previously sold ML.PA share for is EUR 30.8451 so the ETF has sold 5781 shares on 2026-01-22 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -1,458 @ CHF 132.767 | CHF -193,574 | The ETF sold 1458 shares of SREN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 147.479. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 21,450 (USD $26,935) The average price that the ETF previously sold SREN.SW share for is CHF 149.97 which is higher than the selling price of CHF 132.767 on 2026-01-22. |
| AV.L - Aviva PLC | SELL | -26,277 @ GBP 7.50344 | GBP -197,168 | The ETF sold 26277 shares of AV.L on 2026-01-22. The shares were previously bought for an average price of GBP 6.43137. The Aviva PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of GBP 28,171 (USD $37,803) The average price that the ETF previously sold AV.L share for is GBP 6.40659 so the ETF has sold 26277 shares on 2026-01-22 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -3,048 @ EUR 68.26 | EUR -208,056 | The ETF sold 3048 shares of BN.PA on 2026-01-22. The shares were previously bought for an average price of EUR 71.0909. The Danone SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,629 (USD $10,072) The average price that the ETF previously sold BN.PA share for is EUR 72.2604 which is higher than the selling price of EUR 68.26 on 2026-01-22. |
| DGE.L - Diageo PLC | SELL | -11,328 @ GBP 19.4708 | GBP -220,565 | The ETF sold 11328 shares of DGE.L on 2026-01-22. The shares were previously bought for an average price of GBP 24.4331. The Diageo PLC shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 56,213 (USD $75,434) The average price that the ETF previously sold DGE.L share for is GBP 22.5917 which is higher than the selling price of GBP 19.4708 on 2026-01-22. |
| G.MI - Generali | SELL | -6,564 @ EUR 33.75 | EUR -221,535 | The ETF sold 6564 shares of G.MI on 2026-01-22. The shares were previously bought for an average price of EUR 30.2661. The Generali shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 22,868 (USD $26,694) The average price that the ETF previously sold G.MI share for is EUR 31.3619 so the ETF has sold 6564 shares on 2026-01-22 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1,977 @ EUR 116.9 | EUR -231,111 | The ETF sold 1977 shares of KBC.BR on 2026-01-22. The shares were previously bought for an average price of EUR 78.7332. The KBC Group NV shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of EUR 75,456 (USD $88,079) The average price that the ETF previously sold KBC.BR share for is EUR 81.9045 so the ETF has sold 1977 shares on 2026-01-22 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -24,939 @ EUR 9.285 | EUR -231,559 | The ETF sold 24939 shares of A5G.IR on 2026-01-22. The shares were previously bought for an average price of EUR 7.34407. The AIB Group PLC shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 48,405 (USD $56,503) The average price that the ETF previously sold A5G.IR share for is EUR 8.35323 so the ETF has sold 24939 shares on 2026-01-22 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -456 @ EUR 510.8 | EUR -232,925 | The ETF sold 456 shares of MUV2.DE on 2026-01-22. The shares were previously bought for an average price of EUR 555.849. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,542 (USD $23,979) The average price that the ETF previously sold MUV2.DE share for is EUR 552.686 which is higher than the selling price of EUR 510.8 on 2026-01-22. |
| EL.PA - EssilorLuxottica SA | SELL | -873 @ EUR 268 | EUR -233,964 | The ETF sold 873 shares of EL.PA on 2026-01-22. The shares were previously bought for an average price of EUR 298.605. The EssilorLuxottica SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,718 (USD $31,188) The average price that the ETF previously sold EL.PA share for is EUR 270.861 which is higher than the selling price of EUR 268 on 2026-01-22. |
| REL.L - Relx PLC | SELL | -7,134 @ GBP 33.6 | GBP -239,702 | The ETF sold 7134 shares of REL.L on 2026-01-22. The shares were previously bought for an average price of GBP 42.4888. The Relx PLC shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 63,413 (USD $85,095) The average price that the ETF previously sold REL.L share for is GBP 42.7712 which is higher than the selling price of GBP 33.6 on 2026-01-22. |
| CS.PA - AXA SA | SELL | -6,618 @ EUR 38.29 | EUR -253,403 | The ETF sold 6618 shares of CS.PA on 2026-01-22. The shares were previously bought for an average price of EUR 38.5525. The AXA SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,737 (USD $2,028) The average price that the ETF previously sold CS.PA share for is EUR 39.8675 which is higher than the selling price of EUR 38.29 on 2026-01-22. |
| CABK.MC - CaixaBank SA | SELL | -23,910 @ EUR 10.605 | EUR -253,566 | The ETF sold 23910 shares of CABK.MC on 2026-01-22. The shares were previously bought for an average price of EUR 7.27968. The CaixaBank SA shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of EUR 79,508 (USD $92,810) The average price that the ETF previously sold CABK.MC share for is EUR 8.86922 so the ETF has sold 23910 shares on 2026-01-22 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -19,077 @ GBP 13.6296 | GBP -260,012 | The ETF sold 19077 shares of NG.L on 2026-01-22. The shares were previously bought for an average price of GBP 12.1643. The National Grid PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 27,954 (USD $37,512) The average price that the ETF previously sold NG.L share for is GBP 12.2137 so the ETF has sold 19077 shares on 2026-01-22 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -29,088 @ EUR 9.033 | EUR -262,752 | The ETF sold 29088 shares of ENEL.MI on 2026-01-22. The shares were previously bought for an average price of EUR 7.60438. The Enel SpA shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 41,556 (USD $48,508) The average price that the ETF previously sold ENEL.MI share for is EUR 8.06954 so the ETF has sold 29088 shares on 2026-01-22 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -441 @ CHF 597.881 | CHF -263,666 | The ETF sold 441 shares of ZURN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 593.071. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 2,121 (USD $2,663) The average price that the ETF previously sold ZURN.SW share for is CHF 612.215 which is higher than the selling price of CHF 597.881 on 2026-01-22. |
| VOLV-B.ST - | SELL | -9,423 @ SEK 29.8159 | SEK -280,955 | The ETF sold 9423 shares of VOLV-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 24.5386. The shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of SEK 49,728 (USD $5,456) The average price that the ETF previously sold VOLV-B.ST share for is SEK 26.2774 so the ETF has sold 9423 shares on 2026-01-22 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -5,238 @ GBP 55.3223 | GBP -289,778 | The ETF sold 5238 shares of ULVR.L on 2026-01-22. The shares were previously bought for an average price of GBP 51.8078. The Unilever PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of GBP 18,409 (USD $24,704) The average price that the ETF previously sold ULVR.L share for is GBP 55.3371 which is higher than the selling price of GBP 55.3223 on 2026-01-22. |
| ABBN.SW - | SELL | -4,524 @ CHF 64.1203 | CHF -290,080 | The ETF sold 4524 shares of ABBN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 49.4098. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of CHF 66,550 (USD $83,565) The average price that the ETF previously sold ABBN.SW share for is CHF 57.2363 so the ETF has sold 4524 shares on 2026-01-22 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -16,710 @ EUR 18.415 | EUR -307,715 | The ETF sold 16710 shares of IBE.MC on 2026-01-22. The shares were previously bought for an average price of EUR 13.9907. The Iberdrola SA shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 73,930 (USD $86,298) The average price that the ETF previously sold IBE.MC share for is EUR 15.4011 so the ETF has sold 16710 shares on 2026-01-22 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -3,375 @ CHF 124.038 | CHF -418,628 | The ETF sold 3375 shares of NOVN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 106.049. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CHF 60,713 (USD $76,232) The average price that the ETF previously sold NOVN.SW share for is CHF 109.068 so the ETF has sold 3375 shares on 2026-01-22 at a higher price than the previous selling average. |