| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIGHT.AS - Signify NV | SELL | -2,044 @ EUR 21.4 | EUR -43,742 | The ETF sold 2044 shares of LIGHT.AS on 2025-10-29. The shares were previously bought for an average price of EUR 20.8484. The Signify NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,127 The average price that the ETF previously sold LIGHT.AS share for is EUR 22.5767 which is higher than the selling price of EUR 21.4 on 2025-10-29. |
| WIE.VI - Wienerberger AG | SELL | -1,732 @ EUR 26 | EUR -45,032 | The ETF sold 1732 shares of WIE.VI on 2025-10-29. The shares were previously bought for an average price of EUR 32.7712. The Wienerberger AG shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,728 The average price that the ETF previously sold WIE.VI share for is EUR 28.0028 which is higher than the selling price of EUR 26 on 2025-10-29. |
| FLS.CO - | SELL | -672 @ DKK 68.8865 | DKK -46,292 | The ETF sold 672 shares of FLS.CO on 2025-10-29. The shares were previously bought for an average price of DKK 47.9202. The shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of DKK 14,089 The average price that the ETF previously sold FLS.CO share for is DKK 53.8573 so the ETF has sold 672 shares on 2025-10-29 at a higher price than the previous selling average. |
| ROCK-B.CO - | SELL | -1,532 @ DKK 30.8349 | DKK -47,239 | The ETF sold 1532 shares of ROCK-B.CO on 2025-10-29. The shares were previously bought for an average price of DKK 407.13. The shares were sold for -92.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 576,484 The average price that the ETF previously sold ROCK-B.CO share for is DKK 345.321 which is higher than the selling price of DKK 30.8349 on 2025-10-29. |
| GBF.DE - Bilfinger SE | SELL | -520 @ EUR 96.5 | EUR -50,180 | The ETF sold 520 shares of GBF.DE on 2025-10-29. The shares were previously bought for an average price of EUR . The Bilfinger SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GBF.DE share for is EUR 97.6073 which is higher than the selling price of EUR 96.5 on 2025-10-29. |
| SWEC-B.ST - | SELL | -3,268 @ SEK 15.6053 | SEK -50,998 | The ETF sold 3268 shares of SWEC-B.ST on 2025-10-29. The shares were previously bought for an average price of SEK 16.5089. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,953 The average price that the ETF previously sold SWEC-B.ST share for is SEK 14.1427 so the ETF has sold 3268 shares on 2025-10-29 at a higher price than the previous selling average. |
| ARCAD.AS - Arcadis NV | SELL | -1,160 @ EUR 50.75 | EUR -58,870 | The ETF sold 1160 shares of ARCAD.AS on 2025-10-29. The shares were previously bought for an average price of EUR 46.3668. The Arcadis NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 5,085 The average price that the ETF previously sold ARCAD.AS share for is EUR 46.4286 so the ETF has sold 1160 shares on 2025-10-29 at a higher price than the previous selling average. |
| BBY.L - Balfour Beatty plc | SELL | -8,140 @ GBP 7.66858 | GBP -62,422 | The ETF sold 8140 shares of BBY.L on 2025-10-29. The shares were previously bought for an average price of GBP 5.47375. The Balfour Beatty plc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of GBP 17,866 The average price that the ETF previously sold BBY.L share for is GBP 7.11034 so the ETF has sold 8140 shares on 2025-10-29 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,240 @ EUR 51.85 | EUR -64,294 | The ETF sold 1240 shares of BZU.MI on 2025-10-29. The shares were previously bought for an average price of EUR 48.1728. The Buzzi SpA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 4,560 The average price that the ETF previously sold BZU.MI share for is EUR 47.6532 so the ETF has sold 1240 shares on 2025-10-29 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -336 @ EUR 218.4 | EUR -73,382 | The ETF sold 336 shares of ACKB.BR on 2025-10-29. The shares were previously bought for an average price of EUR 203.46. The Ackermans & van Haaren NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 5,020 The average price that the ETF previously sold ACKB.BR share for is EUR 217.43 so the ETF has sold 336 shares on 2025-10-29 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -384 @ EUR 194.2 | EUR -74,573 | The ETF sold 384 shares of ANA.MC on 2025-10-29. The shares were previously bought for an average price of EUR 125.472. The Acciona SA shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of EUR 26,392 The average price that the ETF previously sold ANA.MC share for is EUR 175.395 so the ETF has sold 384 shares on 2025-10-29 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -296 @ EUR 253 | EUR -74,888 | The ETF sold 296 shares of HOT.DE on 2025-10-29. The shares were previously bought for an average price of EUR 166.696. The HOCHTIEF AG shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of EUR 25,546 The average price that the ETF previously sold HOT.DE share for is EUR 232.578 so the ETF has sold 296 shares on 2025-10-29 at a higher price than the previous selling average. |
| GF.SW - | SELL | -1,224 @ CHF 61.5655 | CHF -75,356 | The ETF sold 1224 shares of GF.SW on 2025-10-29. The shares were previously bought for an average price of CHF 71.4056. The shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,044 The average price that the ETF previously sold GF.SW share for is CHF 65.2283 which is higher than the selling price of CHF 61.5655 on 2025-10-29. |
| NIBE-B.ST - | SELL | -22,744 @ SEK 3.50043 | SEK -79,614 | The ETF sold 22744 shares of NIBE-B.ST on 2025-10-29. The shares were previously bought for an average price of SEK 3.7998. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,809 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.44969 so the ETF has sold 22744 shares on 2025-10-29 at a higher price than the previous selling average. |
| SPIE.PA - SPIE SA | SELL | -2,632 @ EUR 46.42 | EUR -122,177 | The ETF sold 2632 shares of SPIE.PA on 2025-10-29. The shares were previously bought for an average price of EUR 40.5312. The SPIE SA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 15,499 The average price that the ETF previously sold SPIE.PA share for is EUR 46.1943 so the ETF has sold 2632 shares on 2025-10-29 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -5,572 @ SEK 24.1181 | SEK -134,386 | The ETF sold 5572 shares of SKA-B.ST on 2025-10-29. The shares were previously bought for an average price of SEK 21.502. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of SEK 14,577 The average price that the ETF previously sold SKA-B.ST share for is SEK 22.8806 so the ETF has sold 5572 shares on 2025-10-29 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -152 @ CHF 923.213 | CHF -140,328 | The ETF sold 152 shares of BEAN.SW on 2025-10-29. The shares were previously bought for an average price of CHF 666.503. The shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of CHF 39,020 The average price that the ETF previously sold BEAN.SW share for is CHF 866.178 so the ETF has sold 152 shares on 2025-10-29 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -1,532 @ EUR 106.65 | EUR -163,388 | The ETF sold 1532 shares of FGR.PA on 2025-10-29. The shares were previously bought for an average price of EUR 108.169. The Eiffage SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,327 The average price that the ETF previously sold FGR.PA share for is EUR 110.246 which is higher than the selling price of EUR 106.65 on 2025-10-29. |
| KRX.IR - Kingspan Group PLC | SELL | -2,456 @ EUR 68.4 | EUR -167,990 | The ETF sold 2456 shares of KRX.IR on 2025-10-29. The shares were previously bought for an average price of EUR 77.1934. The Kingspan Group PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,597 The average price that the ETF previously sold KRX.IR share for is EUR 71.3182 which is higher than the selling price of EUR 68.4 on 2025-10-29. |
| EN.PA - Bouygues SA | SELL | -4,284 @ EUR 39.95 | EUR -171,146 | The ETF sold 4284 shares of EN.PA on 2025-10-29. The shares were previously bought for an average price of EUR 36.0621. The Bouygues SA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 16,656 The average price that the ETF previously sold EN.PA share for is EUR 40.0821 which is higher than the selling price of EUR 39.95 on 2025-10-29. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -3,228 @ EUR 72.5 | EUR -234,030 | The ETF sold 3228 shares of ACS.MC on 2025-10-29. The shares were previously bought for an average price of EUR 54.3349. The ACS Actividades de Construccion y Servicios SA shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 58,637 The average price that the ETF previously sold ACS.MC share for is EUR 67.1263 so the ETF has sold 3228 shares on 2025-10-29 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -528 @ CHF 637.524 | CHF -336,613 | The ETF sold 528 shares of GEBN.SW on 2025-10-29. The shares were previously bought for an average price of CHF 604.383. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 17,498 The average price that the ETF previously sold GEBN.SW share for is CHF 647.913 which is higher than the selling price of CHF 637.524 on 2025-10-29. |
| HEI.DE - Heidelberg Materials AG | SELL | -1,992 @ EUR 204.1 | EUR -406,567 | The ETF sold 1992 shares of HEI.DE on 2025-10-29. The shares were previously bought for an average price of EUR 168.713. The Heidelberg Materials AG shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 70,491 The average price that the ETF previously sold HEI.DE share for is EUR 187.719 so the ETF has sold 1992 shares on 2025-10-29 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -7,684 @ EUR 53.4 | EUR -410,326 | The ETF sold 7684 shares of FER.MC on 2025-10-29. The shares were previously bought for an average price of EUR 41.9125. The Ferrovial SE shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 88,270 The average price that the ETF previously sold FER.MC share for is EUR 50.0393 so the ETF has sold 7684 shares on 2025-10-29 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -2,500 @ CHF 170.315 | CHF -425,788 | The ETF sold 2500 shares of SIKA.SW on 2025-10-29. The shares were previously bought for an average price of CHF 235.163. The shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 162,120 The average price that the ETF previously sold SIKA.SW share for is CHF 196.813 which is higher than the selling price of CHF 170.315 on 2025-10-29. |
| ASSA-B.ST - | SELL | -15,456 @ SEK 33.1166 | SEK -511,850 | The ETF sold 15456 shares of ASSA-B.ST on 2025-10-29. The shares were previously bought for an average price of SEK 28.2046. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of SEK 75,920 The average price that the ETF previously sold ASSA-B.ST share for is SEK 29.6513 so the ETF has sold 15456 shares on 2025-10-29 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -8,248 @ CHF 77.2181 | CHF -636,895 | The ETF sold 8248 shares of HOLN.SW on 2025-10-29. The shares were previously bought for an average price of CHF 97.3714. The shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 166,224 The average price that the ETF previously sold HOLN.SW share for is CHF 72.3771 so the ETF has sold 8248 shares on 2025-10-29 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -7,780 @ EUR 88.04 | EUR -684,951 | The ETF sold 7780 shares of SGO.PA on 2025-10-29. The shares were previously bought for an average price of EUR 97.9174. The Cie de Saint-Gobain SA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 76,846 The average price that the ETF previously sold SGO.PA share for is EUR 91.8481 which is higher than the selling price of EUR 88.04 on 2025-10-29. |
| DG.PA - Vinci SA | SELL | -9,080 @ EUR 116.15 | EUR -1,054,642 | The ETF sold 9080 shares of DG.PA on 2025-10-29. The shares were previously bought for an average price of EUR 117.924. The Vinci SA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,108 The average price that the ETF previously sold DG.PA share for is EUR 120.306 which is higher than the selling price of EUR 116.15 on 2025-10-29. |