| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.06622 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.06622. The average price that LLOY.L shares were previous bought at was GBP 0.941863. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 37,977 compared to the previous valuation of Lloyds Banking Group PLC |
| AMUN.PA - Amundi SA | SELL | -12 @ EUR 66.9499 | EUR -803 | The ETF sold 12 shares of AMUN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 68.5997. The Amundi SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 20 The average price that the ETF previously sold AMUN.PA share for is EUR 68.6124 which is higher than the selling price of EUR 66.9499 on 2025-12-12. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -22 @ EUR 48.2002 | EUR -1,060 | The ETF sold 22 shares of REC.MI on 2025-12-12. The shares were previously bought for an average price of EUR 52.0231. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 84 The average price that the ETF previously sold REC.MI share for is EUR 54.2103 which is higher than the selling price of EUR 48.2002 on 2025-12-12. |
| SSAB-B.ST - | SELL | -180 @ SEK 6.40577 | SEK -1,153 | The ETF sold 180 shares of SSAB-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 5.74135. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of SEK 120 The average price that the ETF previously sold SSAB-B.ST share for is SEK 4.8468 so the ETF has sold 180 shares on 2025-12-12 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -26 @ EUR 46.98 | EUR -1,221 | The ETF sold 26 shares of DHL.DE on 2025-12-12. The shares were previously bought for an average price of EUR 40.8919. The Deutsche Post AG shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 158 The average price that the ETF previously sold DHL.DE share for is EUR 40.1531 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -20 @ EUR 147.6 | EUR -2,952 | The ETF sold 20 shares of CAP.PA on 2025-12-12. The shares were previously bought for an average price of EUR 141.054. The Capgemini SE shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 131 The average price that the ETF previously sold CAP.PA share for is EUR 142.659 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -162 @ NOK 19.5464 | NOK -3,167 | The ETF sold 162 shares of EQNR.OL on 2025-12-12. The shares were previously bought for an average price of NOK 20.7481. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 195 The average price that the ETF previously sold EQNR.OL share for is NOK 19.6147 which is higher than the selling price of NOK 19.5464 on 2025-12-12. |
| TEF.MC - Telefonica SA | SELL | -864 @ EUR 3.714 | EUR -3,209 | The ETF sold 864 shares of TEF.MC on 2025-12-12. The shares were previously bought for an average price of EUR 4.1121. The Telefonica SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 344 The average price that the ETF previously sold TEF.MC share for is EUR 3.84727 which is higher than the selling price of EUR 3.714 on 2025-12-12. |
| VOW.DE - Volkswagen AG | SELL | -36 @ EUR 109.4 | EUR -3,938 | The ETF sold 36 shares of VOW.DE on 2025-12-12. The shares were previously bought for an average price of EUR 100.143. The Volkswagen AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 333 The average price that the ETF previously sold VOW.DE share for is EUR 99.5 so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -136 @ EUR 29.48 | EUR -4,009 | The ETF sold 136 shares of WIE.VI on 2025-12-12. The shares were previously bought for an average price of EUR 32.7393. The Wienerberger AG shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 443 The average price that the ETF previously sold WIE.VI share for is EUR 29.2935 so the ETF has sold 136 shares on 2025-12-12 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -56 @ EUR 71.7601 | EUR -4,019 | The ETF sold 56 shares of SYENS.BR on 2025-12-12. The shares were previously bought for an average price of EUR 69.373. The Syensqo SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 134 The average price that the ETF previously sold SYENS.BR share for is EUR 71.9563 which is higher than the selling price of EUR 71.7601 on 2025-12-12. |
| INDU-A.ST - | SELL | -132 @ SEK 37.0002 | SEK -4,884 | The ETF sold 132 shares of INDU-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 35.0085. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of SEK 263 The average price that the ETF previously sold INDU-A.ST share for is SEK 35.1591 so the ETF has sold 132 shares on 2025-12-12 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -16 @ CHF 312.778 | CHF -5,004 | The ETF sold 16 shares of SCHP.SW on 2025-12-12. The shares were previously bought for an average price of CHF 316.165. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 54 The average price that the ETF previously sold SCHP.SW share for is CHF 310.773 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -1,378 @ GBP 3.66101 | GBP -5,045 | The ETF sold 1378 shares of SBRY.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.34097. The J Sainsbury PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of GBP 441 The average price that the ETF previously sold SBRY.L share for is GBP 3.41509 so the ETF has sold 1378 shares on 2025-12-12 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -182 @ SEK 28.3509 | SEK -5,160 | The ETF sold 182 shares of SWED-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 24.5685. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of SEK 688 The average price that the ETF previously sold SWED-A.ST share for is SEK 24.6384 so the ETF has sold 182 shares on 2025-12-12 at a higher price than the previous selling average. |
| ICG.L - Intermediate Capital Group PLC | SELL | -228 @ GBP 23.0719 | GBP -5,260 | The ETF sold 228 shares of ICG.L on 2025-12-12. The shares were previously bought for an average price of GBP 24.7266. The Intermediate Capital Group PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 377 The average price that the ETF previously sold ICG.L share for is GBP 25.6394 which is higher than the selling price of GBP 23.0719 on 2025-12-12. |
| LOOMIS.ST - | SELL | -168 @ SEK 33.9734 | SEK -5,708 | The ETF sold 168 shares of LOOMIS.ST on 2025-12-12. The shares were previously bought for an average price of SEK 35.5381. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 263 The average price that the ETF previously sold LOOMIS.ST share for is SEK 34.7891 which is higher than the selling price of SEK 33.9734 on 2025-12-12. |
| ABF.L - Associated British Foods PLC | SELL | -246 @ GBP 23.7317 | GBP -5,838 | The ETF sold 246 shares of ABF.L on 2025-12-12. The shares were previously bought for an average price of GBP 23.9968. The Associated British Foods PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 65 The average price that the ETF previously sold ABF.L share for is GBP 23.3722 so the ETF has sold 246 shares on 2025-12-12 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -162 @ SEK 36.1012 | SEK -5,848 | The ETF sold 162 shares of TREL-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 34.9126. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of SEK 193 The average price that the ETF previously sold TREL-B.ST share for is SEK 36.1709 which is higher than the selling price of SEK 36.1012 on 2025-12-12. |
| PSON.L - Pearson PLC | SELL | -520 @ GBP 11.8886 | GBP -6,182 | The ETF sold 520 shares of PSON.L on 2025-12-12. The shares were previously bought for an average price of GBP 13.0691. The Pearson PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 614 The average price that the ETF previously sold PSON.L share for is GBP 13.6171 which is higher than the selling price of GBP 11.8886 on 2025-12-12. |
| BNZL.L - Bunzl PLC | SELL | -260 @ GBP 24.4598 | GBP -6,360 | The ETF sold 260 shares of BNZL.L on 2025-12-12. The shares were previously bought for an average price of GBP 29.7318. The Bunzl PLC shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,371 The average price that the ETF previously sold BNZL.L share for is GBP 32.6507 which is higher than the selling price of GBP 24.4598 on 2025-12-12. |
| BNTX - BioNTech SE | SELL | -86 @ USD 80.7683 | USD -6,946 | The ETF sold 86 shares of BNTX on 2025-12-12. The shares were previously bought for an average price of USD 90.9587. The BioNTech SE shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 876 The average price that the ETF previously sold BNTX share for is USD 97.5723 which is higher than the selling price of USD 80.7683 on 2025-12-12. |
| SMIN.L - Smiths Group PLC | SELL | -268 @ GBP 26.5076 | GBP -7,104 | The ETF sold 268 shares of SMIN.L on 2025-12-12. The shares were previously bought for an average price of GBP 25.1961. The Smiths Group PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 351 The average price that the ETF previously sold SMIN.L share for is GBP 26.1641 so the ETF has sold 268 shares on 2025-12-12 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -136 @ EUR 61.6 | EUR -8,378 | The ETF sold 136 shares of VER.VI on 2025-12-12. The shares were previously bought for an average price of EUR 64.7523. The Verbund AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 The average price that the ETF previously sold VER.VI share for is EUR 68.2849 which is higher than the selling price of EUR 61.6 on 2025-12-12. |
| AAL.L - Anglo American PLC | SELL | -272 @ GBP 32.0481 | GBP -8,717 | The ETF sold 272 shares of AAL.L on 2025-12-12. The shares were previously bought for an average price of GBP 30.1273. The Anglo American PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 522 The average price that the ETF previously sold AAL.L share for is GBP 27.3235 so the ETF has sold 272 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -238 @ GBP 38.0436 | GBP -9,054 | The ETF sold 238 shares of EXPN.L on 2025-12-12. The shares were previously bought for an average price of GBP 41.2346. The Experian PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 759 The average price that the ETF previously sold EXPN.L share for is GBP 42.3694 which is higher than the selling price of GBP 38.0436 on 2025-12-12. |
| BT.L - | SELL | -4,944 @ GBP 2.05292 | GBP -10,150 | The ETF sold 4944 shares of BT.L on 2025-12-12. The shares were previously bought for an average price of GBP 2.02839. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 121 The average price that the ETF previously sold BT.L share for is GBP 1.90126 so the ETF has sold 4944 shares on 2025-12-12 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -576 @ EUR 18.38 | EUR -10,587 | The ETF sold 576 shares of KESKOB.HE on 2025-12-12. The shares were previously bought for an average price of EUR 18.3457. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 20 The average price that the ETF previously sold KESKOB.HE share for is EUR 18.0609 so the ETF has sold 576 shares on 2025-12-12 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -104 @ DKK 111.706 | DKK -11,617 | The ETF sold 104 shares of CARL-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 108.821. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of DKK 300 The average price that the ETF previously sold CARL-B.CO share for is DKK 105.754 so the ETF has sold 104 shares on 2025-12-12 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -764 @ SEK 15.2486 | SEK -11,650 | The ETF sold 764 shares of ATCO-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 14.9998. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 190 The average price that the ETF previously sold ATCO-A.ST share for is SEK 15.4281 which is higher than the selling price of SEK 15.2486 on 2025-12-12. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -142 @ EUR 86.3 | EUR -12,255 | The ETF sold 142 shares of SGO.PA on 2025-12-12. The shares were previously bought for an average price of EUR 91.6702. The Cie de Saint-Gobain SA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 763 The average price that the ETF previously sold SGO.PA share for is EUR 87.4897 which is higher than the selling price of EUR 86.3 on 2025-12-12. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -2,682 @ GBP 4.59276 | GBP -12,318 | The ETF sold 2682 shares of IAG.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.09011. The International Consolidated Airlines Group S.A shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of GBP 1,348 The average price that the ETF previously sold IAG.L share for is GBP 4.30845 so the ETF has sold 2682 shares on 2025-12-12 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -104 @ EUR 121.3 | EUR -12,615 | The ETF sold 104 shares of BG.VI on 2025-12-12. The shares were previously bought for an average price of EUR 107.247. The BAWAG Group AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 1,462 The average price that the ETF previously sold BG.VI share for is EUR 102.685 so the ETF has sold 104 shares on 2025-12-12 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -1,118 @ GBP 12.1958 | GBP -13,635 | The ETF sold 1118 shares of SGE.L on 2025-12-12. The shares were previously bought for an average price of GBP 12.8384. The Sage Group PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 718 The average price that the ETF previously sold SGE.L share for is GBP 13.6083 which is higher than the selling price of GBP 12.1958 on 2025-12-12. |
| DNB.OL - | SELL | -602 @ NOK 22.8223 | NOK -13,739 | The ETF sold 602 shares of DNB.OL on 2025-12-12. The shares were previously bought for an average price of NOK 22.7984. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of NOK 14 The average price that the ETF previously sold DNB.OL share for is NOK 22.0037 so the ETF has sold 602 shares on 2025-12-12 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,044 @ EUR 13.96 | EUR -14,574 | The ETF sold 1044 shares of GALP.LS on 2025-12-12. The shares were previously bought for an average price of EUR 16.1242. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,259 The average price that the ETF previously sold GALP.LS share for is EUR 16.7414 which is higher than the selling price of EUR 13.96 on 2025-12-12. |
| SAN.PA - Sanofi SA | SELL | -176 @ EUR 83.32 | EUR -14,664 | The ETF sold 176 shares of SAN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 91.7439. The Sanofi SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,483 The average price that the ETF previously sold SAN.PA share for is EUR 94.7841 which is higher than the selling price of EUR 83.32 on 2025-12-12. |
| DB1.DE - Deutsche Boerse AG | SELL | -70 @ EUR 214.6 | EUR -15,022 | The ETF sold 70 shares of DB1.DE on 2025-12-12. The shares were previously bought for an average price of EUR 239.715. The Deutsche Boerse AG shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,758 The average price that the ETF previously sold DB1.DE share for is EUR 232.735 which is higher than the selling price of EUR 214.6 on 2025-12-12. |
| AV.L - Aviva PLC | SELL | -2,080 @ GBP 7.38801 | GBP -15,367 | The ETF sold 2080 shares of AV.L on 2025-12-12. The shares were previously bought for an average price of GBP 7.14952. The Aviva PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 496 The average price that the ETF previously sold AV.L share for is GBP 7.33238 so the ETF has sold 2080 shares on 2025-12-12 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -242 @ EUR 63.58 | EUR -15,386 | The ETF sold 242 shares of GLE.PA on 2025-12-12. The shares were previously bought for an average price of EUR 47.3443. The Societe Generale SA shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 3,929 The average price that the ETF previously sold GLE.PA share for is EUR 47.6437 so the ETF has sold 242 shares on 2025-12-12 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -30 @ EUR 516.2 | EUR -15,486 | The ETF sold 30 shares of ASM.AS on 2025-12-12. The shares were previously bought for an average price of EUR 474.853. The ASM International NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 1,240 The average price that the ETF previously sold ASM.AS share for is EUR 513.743 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -8 @ DKK 1960.61 | DKK -15,685 | The ETF sold 8 shares of MAERSK-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 1677.73. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of DKK 2,263 The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1660.71 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| COLR.BR - Colruyt Group N.V | SELL | -514 @ EUR 32.7 | EUR -16,808 | The ETF sold 514 shares of COLR.BR on 2025-12-12. The shares were previously bought for an average price of EUR 35.4724. The Colruyt Group N.V shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,425 The average price that the ETF previously sold COLR.BR share for is EUR 36.2345 which is higher than the selling price of EUR 32.7 on 2025-12-12. |
| AAF.L - Airtel Africa Plc | SELL | -4,966 @ GBP 3.49264 | GBP -17,344 | The ETF sold 4966 shares of AAF.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.03023. The Airtel Africa Plc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of GBP 2,296 The average price that the ETF previously sold AAF.L share for is GBP 3.6241 which is higher than the selling price of GBP 3.49264 on 2025-12-12. |
| SSAB-A.ST - | SELL | -2,996 @ SEK 6.50484 | SEK -19,489 | The ETF sold 2996 shares of SSAB-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 5.67717. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of SEK 2,480 The average price that the ETF previously sold SSAB-A.ST share for is SEK 5.47644 so the ETF has sold 2996 shares on 2025-12-12 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -550 @ GBP 35.5862 | GBP -19,572 | The ETF sold 550 shares of III.L on 2025-12-12. The shares were previously bought for an average price of GBP 43.334. The 3I Group PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,261 The average price that the ETF previously sold III.L share for is GBP 43.96 which is higher than the selling price of GBP 35.5862 on 2025-12-12. |
| TEL.OL - | SELL | -1,684 @ NOK 12.1041 | NOK -20,383 | The ETF sold 1684 shares of TEL.OL on 2025-12-12. The shares were previously bought for an average price of NOK 12.9738. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,465 The average price that the ETF previously sold TEL.OL share for is NOK 12.1281 which is higher than the selling price of NOK 12.1041 on 2025-12-12. |
| ALV.DE - Allianz SE | SELL | -56 @ EUR 380.4 | EUR -21,302 | The ETF sold 56 shares of ALV.DE on 2025-12-12. The shares were previously bought for an average price of EUR 354.014. The Allianz SE shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 1,478 The average price that the ETF previously sold ALV.DE share for is EUR 344.957 so the ETF has sold 56 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEM.ST - | SELL | -1,352 @ SEK 16.4822 | SEK -22,284 | The ETF sold 1352 shares of HEM.ST on 2025-12-12. The shares were previously bought for an average price of SEK 24.2614. The shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 10,517 The average price that the ETF previously sold HEM.ST share for is SEK 24.4064 which is higher than the selling price of SEK 16.4822 on 2025-12-12. |
| OMV.VI - OMV AG | SELL | -472 @ EUR 47.22 | EUR -22,288 | The ETF sold 472 shares of OMV.VI on 2025-12-12. The shares were previously bought for an average price of EUR 44.3733. The OMV AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 1,344 The average price that the ETF previously sold OMV.VI share for is EUR 46.5806 so the ETF has sold 472 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -340 @ CHF 66.9016 | CHF -22,747 | The ETF sold 340 shares of ALC.SW on 2025-12-12. The shares were previously bought for an average price of CHF 73.3882. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,205 The average price that the ETF previously sold ALC.SW share for is CHF 65.8607 so the ETF has sold 340 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -854 @ SEK 26.6999 | SEK -22,802 | The ETF sold 854 shares of SAND.ST on 2025-12-12. The shares were previously bought for an average price of SEK 23.1524. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of SEK 3,030 The average price that the ETF previously sold SAND.ST share for is SEK 23.2764 so the ETF has sold 854 shares on 2025-12-12 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -198 @ GBP 116.44 | GBP -23,055 | The ETF sold 198 shares of IHG.L on 2025-12-12. The shares were previously bought for an average price of GBP 105.566. The InterContinental Hotels Group PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of GBP 2,153 The average price that the ETF previously sold IHG.L share for is GBP 119.75 which is higher than the selling price of GBP 116.44 on 2025-12-12. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -496 @ EUR 46.9 | EUR -23,262 | The ETF sold 496 shares of P911.DE on 2025-12-12. The shares were previously bought for an average price of EUR 48.4911. The Dr Ing hc F Porsche AG shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 789 The average price that the ETF previously sold P911.DE share for is EUR 41.9461 so the ETF has sold 496 shares on 2025-12-12 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -1,274 @ GBP 18.9308 | GBP -24,118 | The ETF sold 1274 shares of DGE.L on 2025-12-12. The shares were previously bought for an average price of GBP 22.2095. The Diageo PLC shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,177 The average price that the ETF previously sold DGE.L share for is GBP 23.3028 which is higher than the selling price of GBP 18.9308 on 2025-12-12. |
| PST.MI - Poste Italiane SpA | SELL | -1,182 @ EUR 20.53 | EUR -24,266 | The ETF sold 1182 shares of PST.MI on 2025-12-12. The shares were previously bought for an average price of EUR 17.8186. The Poste Italiane SpA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 3,205 The average price that the ETF previously sold PST.MI share for is EUR 19.768 so the ETF has sold 1182 shares on 2025-12-12 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -276 @ EUR 88.86 | EUR -24,525 | The ETF sold 276 shares of WKL.AS on 2025-12-12. The shares were previously bought for an average price of EUR 120.86. The Wolters Kluwer NV shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,832 The average price that the ETF previously sold WKL.AS share for is EUR 149.366 which is higher than the selling price of EUR 88.86 on 2025-12-12. |
| PRX.AS - Prosus NV | SELL | -462 @ EUR 53.25 | EUR -24,602 | The ETF sold 462 shares of PRX.AS on 2025-12-12. The shares were previously bought for an average price of EUR 57.5843. The Prosus NV shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,002 The average price that the ETF previously sold PRX.AS share for is EUR 52.25 so the ETF has sold 462 shares on 2025-12-12 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -1,816 @ EUR 13.68 | EUR -24,843 | The ETF sold 1816 shares of ORA.PA on 2025-12-12. The shares were previously bought for an average price of EUR 13.0791. The Orange SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 1,091 The average price that the ETF previously sold ORA.PA share for is EUR 12.4551 so the ETF has sold 1816 shares on 2025-12-12 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -3,188 @ SEK 8.17415 | SEK -26,059 | The ETF sold 3188 shares of ERIC-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 7.51211. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of SEK 2,111 The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.32857 which is higher than the selling price of SEK 8.17415 on 2025-12-12. |
| TSCO.L - Tesco PLC | SELL | -5,224 @ GBP 5.01483 | GBP -26,197 | The ETF sold 5224 shares of TSCO.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.83516. The Tesco PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 939 The average price that the ETF previously sold TSCO.L share for is GBP 4.9121 so the ETF has sold 5224 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -624 @ SEK 42.2558 | SEK -26,368 | The ETF sold 624 shares of ALFA.ST on 2025-12-12. The shares were previously bought for an average price of SEK 39.8667. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 1,491 The average price that the ETF previously sold ALFA.ST share for is SEK 41.251 so the ETF has sold 624 shares on 2025-12-12 at a higher price than the previous selling average. |
| AXFO.ST - | SELL | -1,078 @ SEK 24.5995 | SEK -26,518 | The ETF sold 1078 shares of AXFO.ST on 2025-12-12. The shares were previously bought for an average price of SEK 23.7716. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of SEK 892 The average price that the ETF previously sold AXFO.ST share for is SEK 24.3741 so the ETF has sold 1078 shares on 2025-12-12 at a higher price than the previous selling average. |
| VOLV-A.ST - | SELL | -1,024 @ SEK 27.2411 | SEK -27,895 | The ETF sold 1024 shares of VOLV-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 26.3814. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SEK 880 The average price that the ETF previously sold VOLV-A.ST share for is SEK 25.6638 so the ETF has sold 1024 shares on 2025-12-12 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -2,288 @ EUR 12.375 | EUR -28,314 | The ETF sold 2288 shares of BAMI.MI on 2025-12-12. The shares were previously bought for an average price of EUR 11.1929. The Banco BPM SpA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,705 The average price that the ETF previously sold BAMI.MI share for is EUR 10.2865 so the ETF has sold 2288 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,236 @ EUR 8.828 | EUR -28,567 | The ETF sold 3236 shares of TRN.MI on 2025-12-12. The shares were previously bought for an average price of EUR 8.4451. The Terna - Rete Elettrica Nazionale shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 1,239 The average price that the ETF previously sold TRN.MI share for is EUR 8.52437 so the ETF has sold 3236 shares on 2025-12-12 at a higher price than the previous selling average. |
| CDI.PA - Christian Dior SE | SELL | -50 @ EUR 580.5 | EUR -29,025 | The ETF sold 50 shares of CDI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 548.108. The Christian Dior SE shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 1,620 The average price that the ETF previously sold CDI.PA share for is EUR 614.224 which is higher than the selling price of EUR 580.5 on 2025-12-12. |
| INGA.AS - ING Groep NV | SELL | -1,266 @ EUR 23.2 | EUR -29,371 | The ETF sold 1266 shares of INGA.AS on 2025-12-12. The shares were previously bought for an average price of EUR 20.6779. The ING Groep NV shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 3,193 The average price that the ETF previously sold INGA.AS share for is EUR 19.5283 so the ETF has sold 1266 shares on 2025-12-12 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -476 @ EUR 63.2 | EUR -30,083 | The ETF sold 476 shares of NN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 55.3305. The NN Group NV shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 3,746 The average price that the ETF previously sold NN.AS share for is EUR 54.7419 so the ETF has sold 476 shares on 2025-12-12 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -1,542 @ GBP 19.6475 | GBP -30,296 | The ETF sold 1542 shares of STAN.L on 2025-12-12. The shares were previously bought for an average price of GBP 16.1033. The Standard Chartered PLC shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of GBP 5,465 The average price that the ETF previously sold STAN.L share for is GBP 15.2092 so the ETF has sold 1542 shares on 2025-12-12 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -560 @ EUR 56.78 | EUR -31,797 | The ETF sold 560 shares of AKZA.AS on 2025-12-12. The shares were previously bought for an average price of EUR 59.472. The Akzo Nobel NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,508 The average price that the ETF previously sold AKZA.AS share for is EUR 57.0993 which is higher than the selling price of EUR 56.78 on 2025-12-12. |
| CS.PA - AXA SA | SELL | -794 @ EUR 40.38 | EUR -32,062 | The ETF sold 794 shares of CS.PA on 2025-12-12. The shares were previously bought for an average price of EUR 39.3037. The AXA SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 855 The average price that the ETF previously sold CS.PA share for is EUR 37.9113 so the ETF has sold 794 shares on 2025-12-12 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,752 @ EUR 18.42 | EUR -32,272 | The ETF sold 1752 shares of BMED.MI on 2025-12-12. The shares were previously bought for an average price of EUR 16.0814. The Banca Mediolanum SpA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 4,097 The average price that the ETF previously sold BMED.MI share for is EUR 15.3775 so the ETF has sold 1752 shares on 2025-12-12 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -214 @ GBP 152.106 | GBP -32,551 | The ETF sold 214 shares of NXT.L on 2025-12-12. The shares were previously bought for an average price of GBP 143.327. The Next PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 1,879 The average price that the ETF previously sold NXT.L share for is GBP 148.484 so the ETF has sold 214 shares on 2025-12-12 at a higher price than the previous selling average. |
| RO.SW - | SELL | -94 @ CHF 349.173 | CHF -32,822 | The ETF sold 94 shares of RO.SW on 2025-12-12. The shares were previously bought for an average price of CHF 316.074. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CHF 3,111 The average price that the ETF previously sold RO.SW share for is CHF 336.764 so the ETF has sold 94 shares on 2025-12-12 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -536 @ EUR 61.69 | EUR -33,066 | The ETF sold 536 shares of MBG.DE on 2025-12-12. The shares were previously bought for an average price of EUR 56.6379. The Mercedes-Benz Group AG shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 2,708 The average price that the ETF previously sold MBG.DE share for is EUR 55.8834 so the ETF has sold 536 shares on 2025-12-12 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -130 @ EUR 260.2 | EUR -33,826 | The ETF sold 130 shares of HNR1.DE on 2025-12-12. The shares were previously bought for an average price of EUR 259.667. The Hannover Rueck SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 69 The average price that the ETF previously sold HNR1.DE share for is EUR 249.429 so the ETF has sold 130 shares on 2025-12-12 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -1,316 @ GBP 26.4394 | GBP -34,794 | The ETF sold 1316 shares of CPG.L on 2025-12-12. The shares were previously bought for an average price of GBP 29.1036. The Compass Group PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,506 The average price that the ETF previously sold CPG.L share for is GBP 29.9583 which is higher than the selling price of GBP 26.4394 on 2025-12-12. |
| SU.PA - Schneider Electric SE | SELL | -156 @ EUR 235.4 | EUR -36,722 | The ETF sold 156 shares of SU.PA on 2025-12-12. The shares were previously bought for an average price of EUR 228.448. The Schneider Electric SE shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,085 The average price that the ETF previously sold SU.PA share for is EUR 235.389 so the ETF has sold 156 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -28 @ EUR 1333.8 | EUR -37,346 | The ETF sold 28 shares of ADYEN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 1435.4. The Adyen NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,845 The average price that the ETF previously sold ADYEN.AS share for is EUR 1451.85 which is higher than the selling price of EUR 1333.8 on 2025-12-12. |
| ITRK.L - Intertek Group PLC | SELL | -746 @ GBP 50.3304 | GBP -37,546 | The ETF sold 746 shares of ITRK.L on 2025-12-12. The shares were previously bought for an average price of GBP 55.6449. The Intertek Group PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,965 The average price that the ETF previously sold ITRK.L share for is GBP 56.9637 which is higher than the selling price of GBP 50.3304 on 2025-12-12. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -1,248 @ EUR 30.4 | EUR -37,939 | The ETF sold 1248 shares of WRT1V.HE on 2025-12-12. The shares were previously bought for an average price of EUR 26.0787. The Wartsila OYJ Abp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 5,393 The average price that the ETF previously sold WRT1V.HE share for is EUR 27.8 so the ETF has sold 1248 shares on 2025-12-12 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -14,284 @ NOK 2.6997 | NOK -38,563 | The ETF sold 14284 shares of VAR.OL on 2025-12-12. The shares were previously bought for an average price of NOK 2.75119. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 735 The average price that the ETF previously sold VAR.OL share for is NOK 2.86273 which is higher than the selling price of NOK 2.6997 on 2025-12-12. |
| ULVR.L - Unilever PLC | SELL | -704 @ GBP 55.0119 | GBP -38,728 | The ETF sold 704 shares of ULVR.L on 2025-12-12. The shares were previously bought for an average price of GBP 52.2913. The Unilever PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 1,915 The average price that the ETF previously sold ULVR.L share for is GBP 55.06 which is higher than the selling price of GBP 55.0119 on 2025-12-12. |
| MYCR.ST - | SELL | -1,964 @ SEK 20.0593 | SEK -39,396 | The ETF sold 1964 shares of MYCR.ST on 2025-12-12. The shares were previously bought for an average price of SEK 21.6126. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,051 The average price that the ETF previously sold MYCR.ST share for is SEK 24.1411 which is higher than the selling price of SEK 20.0593 on 2025-12-12. |
| NWG.L - NatWest Group PLC | SELL | -5,676 @ GBP 6.96252 | GBP -39,519 | The ETF sold 5676 shares of NWG.L on 2025-12-12. The shares were previously bought for an average price of GBP 6.05406. The NatWest Group PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of GBP 5,156 The average price that the ETF previously sold NWG.L share for is GBP 6.30077 so the ETF has sold 5676 shares on 2025-12-12 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -488 @ EUR 84.65 | EUR -41,309 | The ETF sold 488 shares of ACS.MC on 2025-12-12. The shares were previously bought for an average price of EUR 60.5414. The ACS Actividades de Construccion y Servicios SA shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of EUR 11,765 The average price that the ETF previously sold ACS.MC share for is EUR 65.8088 so the ETF has sold 488 shares on 2025-12-12 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -6,516 @ NOK 6.36707 | NOK -41,488 | The ETF sold 6516 shares of NHY.OL on 2025-12-12. The shares were previously bought for an average price of NOK 5.86814. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of NOK 3,251 The average price that the ETF previously sold NHY.OL share for is NOK 5.88695 so the ETF has sold 6516 shares on 2025-12-12 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -176 @ EUR 237.05 | EUR -41,721 | The ETF sold 176 shares of SIE.DE on 2025-12-12. The shares were previously bought for an average price of EUR 218.979. The Siemens AG shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 3,180 The average price that the ETF previously sold SIE.DE share for is EUR 222.52 so the ETF has sold 176 shares on 2025-12-12 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -70 @ CHF 596.227 | CHF -41,736 | The ETF sold 70 shares of SCMN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 590.397. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CHF 408 The average price that the ETF previously sold SCMN.SW share for is CHF 580.645 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -190 @ EUR 222.5 | EUR -42,275 | The ETF sold 190 shares of HEI.DE on 2025-12-12. The shares were previously bought for an average price of EUR 181.87. The Heidelberg Materials AG shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 7,720 The average price that the ETF previously sold HEI.DE share for is EUR 194.731 so the ETF has sold 190 shares on 2025-12-12 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -20 @ EUR 2134 | EUR -42,680 | The ETF sold 20 shares of RMS.PA on 2025-12-12. The shares were previously bought for an average price of EUR 2322.68. The Hermes International SCA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,774 The average price that the ETF previously sold RMS.PA share for is EUR 2096.81 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -2,482 @ SEK 17.2343 | SEK -42,776 | The ETF sold 2482 shares of EPI-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 16.3752. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of SEK 2,132 The average price that the ETF previously sold EPI-B.ST share for is SEK 16.0728 so the ETF has sold 2482 shares on 2025-12-12 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -2,634 @ SEK 16.5556 | SEK -43,607 | The ETF sold 2634 shares of HM-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 14.6575. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of SEK 5,000 The average price that the ETF previously sold HM-B.ST share for is SEK 14.7009 so the ETF has sold 2634 shares on 2025-12-12 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -2,276 @ EUR 19.77 | EUR -44,997 | The ETF sold 2276 shares of JMT.LS on 2025-12-12. The shares were previously bought for an average price of EUR 20.5114. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,687 The average price that the ETF previously sold JMT.LS share for is EUR 19.9431 which is higher than the selling price of EUR 19.77 on 2025-12-12. |
| NG.L - National Grid PLC | SELL | -3,896 @ GBP 12.7248 | GBP -49,576 | The ETF sold 3896 shares of NG.L on 2025-12-12. The shares were previously bought for an average price of GBP 12.0663. The National Grid PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 2,566 The average price that the ETF previously sold NG.L share for is GBP 12.4097 so the ETF has sold 3896 shares on 2025-12-12 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,452 @ GBP 34.312 | GBP -49,821 | The ETF sold 1452 shares of REL.L on 2025-12-12. The shares were previously bought for an average price of GBP 40.3634. The Relx PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,787 The average price that the ETF previously sold REL.L share for is GBP 42.3098 which is higher than the selling price of GBP 34.312 on 2025-12-12. |
| ANDR.VI - ANDRITZ AG | SELL | -838 @ EUR 62.75 | EUR -52,585 | The ETF sold 838 shares of ANDR.VI on 2025-12-12. The shares were previously bought for an average price of EUR 60.7427. The ANDRITZ AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 1,682 The average price that the ETF previously sold ANDR.VI share for is EUR 58.338 so the ETF has sold 838 shares on 2025-12-12 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -676 @ EUR 78.09 | EUR -52,789 | The ETF sold 676 shares of BNP.PA on 2025-12-12. The shares were previously bought for an average price of EUR 74.9612. The BNP Paribas SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 2,115 The average price that the ETF previously sold BNP.PA share for is EUR 74.1066 so the ETF has sold 676 shares on 2025-12-12 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -902 @ EUR 60.05 | EUR -54,165 | The ETF sold 902 shares of ORNBV.HE on 2025-12-12. The shares were previously bought for an average price of EUR 59.3365. The Orion Oyj shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 644 The average price that the ETF previously sold ORNBV.HE share for is EUR 58.3041 so the ETF has sold 902 shares on 2025-12-12 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -10,996 @ GBP 5.05522 | GBP -55,587 | The ETF sold 10996 shares of BARC.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.17116. The Barclays PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of GBP 9,721 The average price that the ETF previously sold BARC.L share for is GBP 4.29749 so the ETF has sold 10996 shares on 2025-12-12 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -51,792 @ GBP 1.07646 | GBP -55,752 | The ETF sold 51792 shares of VOD.L on 2025-12-12. The shares were previously bought for an average price of GBP 0.977575. The Vodafone Group PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 5,121 The average price that the ETF previously sold VOD.L share for is GBP 1.01267 so the ETF has sold 51792 shares on 2025-12-12 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -9,938 @ EUR 5.669 | EUR -56,339 | The ETF sold 9938 shares of ISP.MI on 2025-12-12. The shares were previously bought for an average price of EUR 5.26211. The Intesa Sanpaolo SpA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 4,044 The average price that the ETF previously sold ISP.MI share for is EUR 4.96846 so the ETF has sold 9938 shares on 2025-12-12 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -2,234 @ EUR 26.81 | EUR -59,894 | The ETF sold 2234 shares of DTE.DE on 2025-12-12. The shares were previously bought for an average price of EUR 30.2898. The Deutsche Telekom AG shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,774 The average price that the ETF previously sold DTE.DE share for is EUR 30.2675 which is higher than the selling price of EUR 26.81 on 2025-12-12. |
| AUTO.L - Auto Trader Group plc | SELL | -8,862 @ GBP 6.84875 | GBP -60,694 | The ETF sold 8862 shares of AUTO.L on 2025-12-12. The shares were previously bought for an average price of GBP 8.74091. The Auto Trader Group plc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,768 The average price that the ETF previously sold AUTO.L share for is GBP 8.84771 which is higher than the selling price of GBP 6.84875 on 2025-12-12. |
| SGSN.SW - | SELL | -656 @ CHF 93.4481 | CHF -61,302 | The ETF sold 656 shares of SGSN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 92.027. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CHF 932 The average price that the ETF previously sold SGSN.SW share for is CHF 95.6653 which is higher than the selling price of CHF 93.4481 on 2025-12-12. |
| IBE.MC - Iberdrola SA | SELL | -3,472 @ EUR 17.88 | EUR -62,079 | The ETF sold 3472 shares of IBE.MC on 2025-12-12. The shares were previously bought for an average price of EUR 16.5866. The Iberdrola SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 4,491 The average price that the ETF previously sold IBE.MC share for is EUR 17.11 so the ETF has sold 3472 shares on 2025-12-12 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -6,358 @ GBP 9.81806 | GBP -62,423 | The ETF sold 6358 shares of WISE.L on 2025-12-12. The shares were previously bought for an average price of GBP 11.3398. The Wise plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,675 The average price that the ETF previously sold WISE.L share for is GBP 12.4738 which is higher than the selling price of GBP 9.81806 on 2025-12-12. |
| KNIN.SW - | SELL | -336 @ CHF 185.933 | CHF -62,473 | The ETF sold 336 shares of KNIN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 186.616. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 229 The average price that the ETF previously sold KNIN.SW share for is CHF 187.917 which is higher than the selling price of CHF 185.933 on 2025-12-12. |
| TTE.PA - TotalEnergies SE | SELL | -1,132 @ EUR 55.59 | EUR -62,928 | The ETF sold 1132 shares of TTE.PA on 2025-12-12. The shares were previously bought for an average price of EUR 54.9361. The TotalEnergies SE shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 740 The average price that the ETF previously sold TTE.PA share for is EUR 56.2027 which is higher than the selling price of EUR 55.59 on 2025-12-12. |
| BP.L - BP PLC | SELL | -12,624 @ GBP 4.9972 | GBP -63,085 | The ETF sold 12624 shares of BP.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.96161. The BP PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 449 The average price that the ETF previously sold BP.L share for is GBP 5.25308 which is higher than the selling price of GBP 4.9972 on 2025-12-12. |
| INVE-B.ST - | SELL | -2,196 @ SEK 29.4424 | SEK -64,656 | The ETF sold 2196 shares of INVE-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 27.7573. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of SEK 3,700 The average price that the ETF previously sold INVE-B.ST share for is SEK 26.0309 so the ETF has sold 2196 shares on 2025-12-12 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -178 @ EUR 370.05 | EUR -65,869 | The ETF sold 178 shares of OR.PA on 2025-12-12. The shares were previously bought for an average price of EUR 364.523. The L'Oreal SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 984 The average price that the ETF previously sold OR.PA share for is EUR 360.024 so the ETF has sold 178 shares on 2025-12-12 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -3,240 @ GBP 20.7567 | GBP -67,252 | The ETF sold 3240 shares of GSK.L on 2025-12-12. The shares were previously bought for an average price of GBP 18.2902. The GlaxoSmithKline PLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of GBP 7,991 The average price that the ETF previously sold GSK.L share for is GBP 18.9293 so the ETF has sold 3240 shares on 2025-12-12 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -1,938 @ EUR 37.1 | EUR -71,900 | The ETF sold 1938 shares of RBI.VI on 2025-12-12. The shares were previously bought for an average price of EUR 29.3574. The Raiffeisen Bank International AG shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 15,005 The average price that the ETF previously sold RBI.VI share for is EUR 26.2333 so the ETF has sold 1938 shares on 2025-12-12 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -12,980 @ EUR 5.55 | EUR -72,039 | The ETF sold 12980 shares of SRG.MI on 2025-12-12. The shares were previously bought for an average price of EUR 5.04951. The Snam SpA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 6,496 The average price that the ETF previously sold SRG.MI share for is EUR 5.13283 so the ETF has sold 12980 shares on 2025-12-12 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -7,926 @ NOK 9.17261 | NOK -72,702 | The ETF sold 7926 shares of ORK.OL on 2025-12-12. The shares were previously bought for an average price of NOK 9.11667. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of NOK 443 The average price that the ETF previously sold ORK.OL share for is NOK 9.12042 so the ETF has sold 7926 shares on 2025-12-12 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -1,760 @ EUR 43.15 | EUR -75,944 | The ETF sold 1760 shares of EN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 38.3726. The Bouygues SA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 8,408 The average price that the ETF previously sold EN.PA share for is EUR 37.4075 so the ETF has sold 1760 shares on 2025-12-12 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -3,572 @ EUR 21.7 | EUR -77,512 | The ETF sold 3572 shares of ENGI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 18.765. The Engie SA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 10,484 The average price that the ETF previously sold ENGI.PA share for is EUR 18.8576 so the ETF has sold 3572 shares on 2025-12-12 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -940 @ EUR 82.64 | EUR -77,682 | The ETF sold 940 shares of PRY.MI on 2025-12-12. The shares were previously bought for an average price of EUR 72.618. The Prysmian SpA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 9,421 The average price that the ETF previously sold PRY.MI share for is EUR 71.6154 so the ETF has sold 940 shares on 2025-12-12 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -2,628 @ EUR 30.695 | EUR -80,666 | The ETF sold 2628 shares of SHELL.AS on 2025-12-12. The shares were previously bought for an average price of EUR 30.9775. The Shell PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 742 The average price that the ETF previously sold SHELL.AS share for is EUR 31.7703 which is higher than the selling price of EUR 30.695 on 2025-12-12. |
| AGS.BR - Ageas SA/NV | SELL | -1,412 @ EUR 57.55 | EUR -81,261 | The ETF sold 1412 shares of AGS.BR on 2025-12-12. The shares were previously bought for an average price of EUR 56.4591. The Ageas SA/NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,540 The average price that the ETF previously sold AGS.BR share for is EUR 56.1783 so the ETF has sold 1412 shares on 2025-12-12 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -22,856 @ GBP 3.62233 | GBP -82,792 | The ETF sold 22856 shares of MKS.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.11871. The Marks and Spencer Group PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,345 The average price that the ETF previously sold MKS.L share for is GBP 3.88562 which is higher than the selling price of GBP 3.62233 on 2025-12-12. |
| ENR.DE - Siemens Energy AG | SELL | -744 @ EUR 118.25 | EUR -87,978 | The ETF sold 744 shares of ENR.DE on 2025-12-12. The shares were previously bought for an average price of EUR 105.874. The Siemens Energy AG shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 9,208 The average price that the ETF previously sold ENR.DE share for is EUR 116.05 so the ETF has sold 744 shares on 2025-12-12 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -7,162 @ GBP 12.6486 | GBP -90,589 | The ETF sold 7162 shares of HSBA.L on 2025-12-12. The shares were previously bought for an average price of GBP 11.3288. The HSBC Holdings PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of GBP 9,452 The average price that the ETF previously sold HSBA.L share for is GBP 11.3112 so the ETF has sold 7162 shares on 2025-12-12 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -152 @ EUR 624.5 | EUR -94,924 | The ETF sold 152 shares of MC.PA on 2025-12-12. The shares were previously bought for an average price of EUR 590.327. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 5,194 The average price that the ETF previously sold MC.PA share for is EUR 481.268 so the ETF has sold 152 shares on 2025-12-12 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -5,572 @ SEK 17.3857 | SEK -96,873 | The ETF sold 5572 shares of SEB-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 16.3277. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 5,895 The average price that the ETF previously sold SEB-A.ST share for is SEK 15.569 so the ETF has sold 5572 shares on 2025-12-12 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -51,714 @ GBP 1.88966 | GBP -97,722 | The ETF sold 51714 shares of CNA.L on 2025-12-12. The shares were previously bought for an average price of GBP 1.91081. The Centrica PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,094 The average price that the ETF previously sold CNA.L share for is GBP 1.91241 which is higher than the selling price of GBP 1.88966 on 2025-12-12. |
| PNDORA.CO - | SELL | -1,054 @ DKK 93.5523 | DKK -98,604 | The ETF sold 1054 shares of PNDORA.CO on 2025-12-12. The shares were previously bought for an average price of DKK 126.431. The shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 34,654 The average price that the ETF previously sold PNDORA.CO share for is DKK 154.378 which is higher than the selling price of DKK 93.5523 on 2025-12-12. |
| NDA-FI.HE - | SELL | -6,508 @ EUR 15.425 | EUR -100,386 | The ETF sold 6508 shares of NDA-FI.HE on 2025-12-12. The shares were previously bought for an average price of EUR 13.9043. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 9,897 The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.5795 so the ETF has sold 6508 shares on 2025-12-12 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -1,206 @ EUR 87.54 | EUR -105,573 | The ETF sold 1206 shares of PUB.PA on 2025-12-12. The shares were previously bought for an average price of EUR 86.1593. The Publicis Groupe SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,665 The average price that the ETF previously sold PUB.PA share for is EUR 101.736 which is higher than the selling price of EUR 87.54 on 2025-12-12. |
| AZN.L - AstraZeneca PLC | SELL | -696 @ GBP 152.948 | GBP -106,452 | The ETF sold 696 shares of AZN.L on 2025-12-12. The shares were previously bought for an average price of GBP 139.737. The AstraZeneca PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of GBP 9,195 The average price that the ETF previously sold AZN.L share for is GBP 147.498 so the ETF has sold 696 shares on 2025-12-12 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -1,214 @ EUR 91.4 | EUR -110,960 | The ETF sold 1214 shares of URW.PA on 2025-12-12. The shares were previously bought for an average price of EUR 84.1363. The Unibail-Rodamco-Westfield shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 8,818 The average price that the ETF previously sold URW.PA share for is EUR 86.1881 so the ETF has sold 1214 shares on 2025-12-12 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -3,234 @ EUR 34.44 | EUR -111,379 | The ETF sold 3234 shares of CBK.DE on 2025-12-12. The shares were previously bought for an average price of EUR 28.5927. The Commerzbank AG shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 18,910 The average price that the ETF previously sold CBK.DE share for is EUR 29.0347 so the ETF has sold 3234 shares on 2025-12-12 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -28,868 @ EUR 3.909 | EUR -112,845 | The ETF sold 28868 shares of KPN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 3.90927. The Koninklijke KPN NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8 The average price that the ETF previously sold KPN.AS share for is EUR 3.73771 so the ETF has sold 28868 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -560 @ EUR 208.2 | EUR -116,592 | The ETF sold 560 shares of SAP.DE on 2025-12-12. The shares were previously bought for an average price of EUR 234.1. The SAP SE shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,504 The average price that the ETF previously sold SAP.DE share for is EUR 234.409 which is higher than the selling price of EUR 208.2 on 2025-12-12. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,246 @ EUR 96.14 | EUR -119,790 | The ETF sold 1246 shares of BMW.DE on 2025-12-12. The shares were previously bought for an average price of EUR 84.3134. The Bayerische Motoren Werke AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 14,736 The average price that the ETF previously sold BMW.DE share for is EUR 83.171 so the ETF has sold 1246 shares on 2025-12-12 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -380 @ CHF 339.111 | CHF -128,862 | The ETF sold 380 shares of ROG.SW on 2025-12-12. The shares were previously bought for an average price of CHF 302.099. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CHF 14,065 The average price that the ETF previously sold ROG.SW share for is CHF 315.834 so the ETF has sold 380 shares on 2025-12-12 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -4,086 @ EUR 31.59 | EUR -129,077 | The ETF sold 4086 shares of DBK.DE on 2025-12-12. The shares were previously bought for an average price of EUR 26.9734. The Deutsche Bank AG shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 18,863 The average price that the ETF previously sold DBK.DE share for is EUR 24.9469 so the ETF has sold 4086 shares on 2025-12-12 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -3,116 @ GBP 42.0482 | GBP -131,022 | The ETF sold 3116 shares of CCH.L on 2025-12-12. The shares were previously bought for an average price of GBP 41.0125. The Coca Cola HBC AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 3,227 The average price that the ETF previously sold CCH.L share for is GBP 39.7071 so the ETF has sold 3116 shares on 2025-12-12 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -1,124 @ EUR 120.8 | EUR -135,779 | The ETF sold 1124 shares of FGR.PA on 2025-12-12. The shares were previously bought for an average price of EUR 109.385. The Eiffage SA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 12,830 The average price that the ETF previously sold FGR.PA share for is EUR 106.898 so the ETF has sold 1124 shares on 2025-12-12 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -1,688 @ CHF 83.4396 | CHF -140,846 | The ETF sold 1688 shares of NESN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 85.2203. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,006 The average price that the ETF previously sold NESN.SW share for is CHF 82.1154 so the ETF has sold 1688 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -3,488 @ DKK 42.9942 | DKK -149,964 | The ETF sold 3488 shares of NOVO-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 56.62. The Novo Nordisk A/S shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 47,527 The average price that the ETF previously sold NOVO-B.CO share for is DKK 61.2159 which is higher than the selling price of DKK 42.9942 on 2025-12-12. |
| ABBN.SW - | SELL | -2,480 @ CHF 62.363 | CHF -154,660 | The ETF sold 2480 shares of ABBN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 57.1191. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CHF 13,005 The average price that the ETF previously sold ABBN.SW share for is CHF 57.2959 so the ETF has sold 2480 shares on 2025-12-12 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -10,010 @ EUR 15.835 | EUR -158,508 | The ETF sold 10010 shares of REP.MC on 2025-12-12. The shares were previously bought for an average price of EUR 13.8384. The Repsol SA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 19,986 The average price that the ETF previously sold REP.MC share for is EUR 12.9124 so the ETF has sold 10010 shares on 2025-12-12 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -4,524 @ CHF 36.7477 | CHF -166,247 | The ETF sold 4524 shares of UBSG.SW on 2025-12-12. The shares were previously bought for an average price of CHF 32.4801. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CHF 19,307 The average price that the ETF previously sold UBSG.SW share for is CHF 30.8501 so the ETF has sold 4524 shares on 2025-12-12 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -5,264 @ EUR 34.58 | EUR -182,029 | The ETF sold 5264 shares of AD.AS on 2025-12-12. The shares were previously bought for an average price of EUR 34.5193. The Koninklijke Ahold Delhaize NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 320 The average price that the ETF previously sold AD.AS share for is EUR 34.2472 so the ETF has sold 5264 shares on 2025-12-12 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -10,962 @ EUR 17.115 | EUR -187,615 | The ETF sold 10962 shares of ACA.PA on 2025-12-12. The shares were previously bought for an average price of EUR 16.5731. The Credit Agricole SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 5,940 The average price that the ETF previously sold ACA.PA share for is EUR 15.8718 so the ETF has sold 10962 shares on 2025-12-12 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -9,882 @ EUR 19.205 | EUR -189,784 | The ETF sold 9882 shares of BBVA.MC on 2025-12-12. The shares were previously bought for an average price of EUR 15.3539. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 38,057 The average price that the ETF previously sold BBVA.MC share for is EUR 15.461 so the ETF has sold 9882 shares on 2025-12-12 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -352 @ EUR 558 | EUR -196,416 | The ETF sold 352 shares of MUV2.DE on 2025-12-12. The shares were previously bought for an average price of EUR 549.568. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 2,968 The average price that the ETF previously sold MUV2.DE share for is EUR 533.631 so the ETF has sold 352 shares on 2025-12-12 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -29,548 @ EUR 8.83 | EUR -260,909 | The ETF sold 29548 shares of A5G.IR on 2025-12-12. The shares were previously bought for an average price of EUR 7.81629. The AIB Group PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 29,953 The average price that the ETF previously sold A5G.IR share for is EUR 5.75734 so the ETF has sold 29548 shares on 2025-12-12 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -3,892 @ EUR 67.48 | EUR -262,632 | The ETF sold 3892 shares of UCG.MI on 2025-12-12. The shares were previously bought for an average price of EUR 58.66. The UniCredit SpA shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 34,327 The average price that the ETF previously sold UCG.MI share for is EUR 53.2119 so the ETF has sold 3892 shares on 2025-12-12 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -322 @ EUR 925.3 | EUR -297,947 | The ETF sold 322 shares of ASML.AS on 2025-12-12. The shares were previously bought for an average price of EUR 780.356. The ASML Holding NV shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 46,672 The average price that the ETF previously sold ASML.AS share for is EUR 700.037 so the ETF has sold 322 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -2,732 @ CHF 112.93 | CHF -308,525 | The ETF sold 2732 shares of NOVN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 105.286. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CHF 20,883 The average price that the ETF previously sold NOVN.SW share for is CHF 108.991 so the ETF has sold 2732 shares on 2025-12-12 at a higher price than the previous selling average. |