| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 61.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 61.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.4949. The current market price is 4.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.885 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.885. The average price that A5G.IR shares were previous bought at was EUR 5.89062. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 11,092 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 126678 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126678. The average price that LISN.SW shares were previous bought at was CHF 122696. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 26,672 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.28 | EUR 0 | |
| NEXI.MI - Nexi SpA | SELL | -653 @ EUR 3.983 | EUR -2,601 | The ETF sold 653 shares of NEXI.MI on 2025-12-01. The shares were previously bought for an average price of EUR 5.07963. The Nexi SpA shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 716 The average price that the ETF previously sold NEXI.MI share for is EUR 5.12138 which is higher than the selling price of EUR 3.983 on 2025-12-01. |
| INPST.AS - InPost SA | SELL | -264 @ EUR 9.93001 | EUR -2,622 | The ETF sold 264 shares of INPST.AS on 2025-12-01. The shares were previously bought for an average price of EUR 16.153. The InPost SA shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,643 The average price that the ETF previously sold INPST.AS share for is EUR 13.1138 which is higher than the selling price of EUR 9.93001 on 2025-12-01. |
| HOLM-B.ST - | SELL | -87 @ SEK 31.4147 | SEK -2,733 | The ETF sold 87 shares of HOLM-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 36.5747. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 449 The average price that the ETF previously sold HOLM-B.ST share for is SEK 33.8151 which is higher than the selling price of SEK 31.4147 on 2025-12-01. |
| DEMANT.CO - | SELL | -98 @ DKK 29.3221 | DKK -2,874 | The ETF sold 98 shares of DEMANT.CO on 2025-12-01. The shares were previously bought for an average price of DKK 34.2667. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 485 The average price that the ETF previously sold DEMANT.CO share for is DKK 35.079 which is higher than the selling price of DKK 29.3221 on 2025-12-01. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -369 @ EUR 7.83 | EUR -2,889 | The ETF sold 369 shares of INW.MI on 2025-12-01. The shares were previously bought for an average price of EUR 9.85182. The Infrastrutture Wireless Italiane SpA shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 746 The average price that the ETF previously sold INW.MI share for is EUR 10.1211 which is higher than the selling price of EUR 7.83 on 2025-12-01. |
| GRF.MC - Grifols SA | SELL | -288 @ EUR 10.505 | EUR -3,025 | The ETF sold 288 shares of GRF.MC on 2025-12-01. The shares were previously bought for an average price of EUR 10.3807. The Grifols SA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 36 The average price that the ETF previously sold GRF.MC share for is EUR 12.2957 which is higher than the selling price of EUR 10.505 on 2025-12-01. |
| RAA.DE - Rational AG | SELL | -5 @ EUR 633.501 | EUR -3,168 | The ETF sold 5 shares of RAA.DE on 2025-12-01. The shares were previously bought for an average price of EUR 803.796. The Rational AG shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 851 The average price that the ETF previously sold RAA.DE share for is EUR 763.25 which is higher than the selling price of EUR 633.501 on 2025-12-01. |
| COV.PA - Covivio SA/France | SELL | -59 @ EUR 55.45 | EUR -3,272 | The ETF sold 59 shares of COV.PA on 2025-12-01. The shares were previously bought for an average price of EUR 51.648. The Covivio SA/France shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 224 The average price that the ETF previously sold COV.PA share for is EUR 54.2567 so the ETF has sold 59 shares on 2025-12-01 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -161 @ SEK 20.6513 | SEK -3,325 | The ETF sold 161 shares of LATO-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 25.008. The shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 701 The average price that the ETF previously sold LATO-B.ST share for is SEK 22.0196 which is higher than the selling price of SEK 20.6513 on 2025-12-01. |
| ROCK-B.CO - | SELL | -118 @ DKK 28.907 | DKK -3,411 | The ETF sold 118 shares of ROCK-B.CO on 2025-12-01. The shares were previously bought for an average price of DKK 392.381. The shares were sold for -92.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 42,890 The average price that the ETF previously sold ROCK-B.CO share for is DKK 90.2434 which is higher than the selling price of DKK 28.907 on 2025-12-01. |
| CVC.AS - CVC Capital Partners PLC | SELL | -249 @ EUR 13.97 | EUR -3,479 | The ETF sold 249 shares of CVC.AS on 2025-12-01. The shares were previously bought for an average price of EUR 18.802. The CVC Capital Partners PLC shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,203 The average price that the ETF previously sold CVC.AS share for is EUR 17.4077 which is higher than the selling price of EUR 13.97 on 2025-12-01. |
| BCVN.SW - | SELL | -33 @ CHF 105.565 | CHF -3,484 | The ETF sold 33 shares of BCVN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 99.0623. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CHF 215 The average price that the ETF previously sold BCVN.SW share for is CHF 98.8622 so the ETF has sold 33 shares on 2025-12-01 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -24 @ EUR 148.2 | EUR -3,557 | The ETF sold 24 shares of DIE.BR on 2025-12-01. The shares were previously bought for an average price of EUR 163.336. The D'ieteren Group shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 363 The average price that the ETF previously sold DIE.BR share for is EUR 188.648 which is higher than the selling price of EUR 148.2 on 2025-12-01. |
| LUND-B.ST - | SELL | -86 @ SEK 45.3707 | SEK -3,902 | The ETF sold 86 shares of LUND-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 45.8032. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 37 The average price that the ETF previously sold LUND-B.ST share for is SEK 45.3149 so the ETF has sold 86 shares on 2025-12-01 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -843 @ EUR 4.788 | EUR -4,036 | The ETF sold 843 shares of BOL.PA on 2025-12-01. The shares were previously bought for an average price of EUR 5.61947. The Bollore SE shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 701 The average price that the ETF previously sold BOL.PA share for is EUR 5.32395 which is higher than the selling price of EUR 4.788 on 2025-12-01. |
| GFC.PA - Gecina SA | SELL | -51 @ EUR 79.65 | EUR -4,062 | The ETF sold 51 shares of GFC.PA on 2025-12-01. The shares were previously bought for an average price of EUR 89.4796. The Gecina SA shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 501 The average price that the ETF previously sold GFC.PA share for is EUR 88.9679 which is higher than the selling price of EUR 79.65 on 2025-12-01. |
| RAND.AS - Randstad NV | SELL | -122 @ EUR 33.4 | EUR -4,075 | The ETF sold 122 shares of RAND.AS on 2025-12-01. The shares were previously bought for an average price of EUR 39.1337. The Randstad NV shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 700 The average price that the ETF previously sold RAND.AS share for is EUR 38.4843 which is higher than the selling price of EUR 33.4 on 2025-12-01. |
| EVK.DE - Evonik Industries AG | SELL | -309 @ EUR 13.19 | EUR -4,076 | The ETF sold 309 shares of EVK.DE on 2025-12-01. The shares were previously bought for an average price of EUR 19.0073. The Evonik Industries AG shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,798 The average price that the ETF previously sold EVK.DE share for is EUR 16.5574 which is higher than the selling price of EUR 13.19 on 2025-12-01. |
| DHER.DE - Delivery Hero SE | SELL | -217 @ EUR 19.04 | EUR -4,132 | The ETF sold 217 shares of DHER.DE on 2025-12-01. The shares were previously bought for an average price of EUR 25.7284. The Delivery Hero SE shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,451 The average price that the ETF previously sold DHER.DE share for is EUR 29.1736 which is higher than the selling price of EUR 19.04 on 2025-12-01. |
| EDPR.LS - | SELL | -363 @ EUR 11.44 | EUR -4,153 | The ETF sold 363 shares of EDPR.LS on 2025-12-01. The shares were previously bought for an average price of EUR 8.81289. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 954 The average price that the ETF previously sold EDPR.LS share for is EUR 11.1089 so the ETF has sold 363 shares on 2025-12-01 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -704 @ EUR 5.904 | EUR -4,156 | The ETF sold 704 shares of CPR.MI on 2025-12-01. The shares were previously bought for an average price of EUR 5.83221. The Davide Campari-Milano NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 51 The average price that the ETF previously sold CPR.MI share for is EUR 5.56748 so the ETF has sold 704 shares on 2025-12-01 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -84 @ NOK 49.7283 | NOK -4,177 | The ETF sold 84 shares of SALM.OL on 2025-12-01. The shares were previously bought for an average price of NOK 45.0622. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of NOK 392 The average price that the ETF previously sold SALM.OL share for is NOK 47.6234 so the ETF has sold 84 shares on 2025-12-01 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -24 @ CHF 178.335 | CHF -4,280 | The ETF sold 24 shares of BKW.SW on 2025-12-01. The shares were previously bought for an average price of CHF 163.916. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CHF 346 The average price that the ETF previously sold BKW.SW share for is CHF 172.355 so the ETF has sold 24 shares on 2025-12-01 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -18 @ EUR 241 | EUR -4,338 | The ETF sold 18 shares of SOF.BR on 2025-12-01. The shares were previously bought for an average price of EUR 238.956. The Sofina SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 37 The average price that the ETF previously sold SOF.BR share for is EUR 237.936 so the ETF has sold 18 shares on 2025-12-01 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -1,089 @ EUR 4.028 | EUR -4,386 | The ETF sold 1089 shares of MAP.MC on 2025-12-01. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR so the ETF has sold 1089 shares on 2025-12-01 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -99 @ EUR 44.98 | EUR -4,453 | The ETF sold 99 shares of SW.PA on 2025-12-01. The shares were previously bought for an average price of EUR 65.1313. The Sodexo SA shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,995 The average price that the ETF previously sold SW.PA share for is EUR 59.9119 which is higher than the selling price of EUR 44.98 on 2025-12-01. |
| SAGA-B.ST - | SELL | -246 @ SEK 18.1611 | SEK -4,468 | The ETF sold 246 shares of SAGA-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 19.5961. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 353 The average price that the ETF previously sold SAGA-B.ST share for is SEK 18.577 which is higher than the selling price of SEK 18.1611 on 2025-12-01. |
| AVOL.SW - | SELL | -96 @ CHF 48.3563 | CHF -4,642 | The ETF sold 96 shares of AVOL.SW on 2025-12-01. The shares were previously bought for an average price of CHF 41.1754. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CHF 689 The average price that the ETF previously sold AVOL.SW share for is CHF 44.3906 so the ETF has sold 96 shares on 2025-12-01 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -28 @ EUR 170 | EUR -4,760 | The ETF sold 28 shares of ANA.MC on 2025-12-01. The shares were previously bought for an average price of EUR 119.644. The Acciona SA shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of EUR 1,410 The average price that the ETF previously sold ANA.MC share for is EUR 147.91 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -91 @ EUR 52.55 | EUR -4,782 | The ETF sold 91 shares of BZU.MI on 2025-12-01. The shares were previously bought for an average price of EUR . The Buzzi SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BZU.MI share for is EUR so the ETF has sold 91 shares on 2025-12-01 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -23 @ EUR 212 | EUR -4,876 | The ETF sold 23 shares of TUB.BR on 2025-12-01. The shares were previously bought for an average price of EUR . The Financiere de Tubize SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TUB.BR share for is EUR so the ETF has sold 23 shares on 2025-12-01 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -267 @ EUR 18.43 | EUR -4,921 | The ETF sold 267 shares of BMED.MI on 2025-12-01. The shares were previously bought for an average price of EUR 14.3767. The Banca Mediolanum SpA shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 1,082 The average price that the ETF previously sold BMED.MI share for is EUR 16.9685 so the ETF has sold 267 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -72 @ EUR 68.45 | EUR -4,928 | The ETF sold 72 shares of AMUN.PA on 2025-12-01. The shares were previously bought for an average price of EUR 68.0092. The Amundi SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 32 The average price that the ETF previously sold AMUN.PA share for is EUR 66.8429 so the ETF has sold 72 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -39 @ EUR 126.8 | EUR -4,945 | The ETF sold 39 shares of ADP.PA on 2025-12-01. The shares were previously bought for an average price of EUR 105.45. The Aeroports de Paris SA shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 833 The average price that the ETF previously sold ADP.PA share for is EUR 109.386 so the ETF has sold 39 shares on 2025-12-01 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -75 @ EUR 66.2 | EUR -4,965 | The ETF sold 75 shares of HAG.DE on 2025-12-01. The shares were previously bought for an average price of EUR . The Hensoldt AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAG.DE share for is EUR 106.479 which is higher than the selling price of EUR 66.2 on 2025-12-01. |
| HOT.DE - HOCHTIEF AG | SELL | -17 @ EUR 294.2 | EUR -5,001 | The ETF sold 17 shares of HOT.DE on 2025-12-01. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR so the ETF has sold 17 shares on 2025-12-01 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -142 @ SEK 35.9025 | SEK -5,098 | The ETF sold 142 shares of INDU-A.ST on 2025-12-01. The shares were previously bought for an average price of SEK 33.3166. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SEK 367 The average price that the ETF previously sold INDU-A.ST share for is SEK 34.2688 so the ETF has sold 142 shares on 2025-12-01 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -81 @ EUR 63.55 | EUR -5,148 | The ETF sold 81 shares of VER.VI on 2025-12-01. The shares were previously bought for an average price of EUR 69.2224. The Verbund AG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 459 The average price that the ETF previously sold VER.VI share for is EUR 68.0927 which is higher than the selling price of EUR 63.55 on 2025-12-01. |
| BALD-B.ST - | SELL | -843 @ SEK 6.1151 | SEK -5,155 | The ETF sold 843 shares of BALD-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 6.32153. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 174 The average price that the ETF previously sold BALD-B.ST share for is SEK 6.12527 which is higher than the selling price of SEK 6.1151 on 2025-12-01. |
| IMCD.AS - IMCD NV | SELL | -68 @ EUR 76.78 | EUR -5,221 | The ETF sold 68 shares of IMCD.AS on 2025-12-01. The shares were previously bought for an average price of EUR 131.82. The IMCD NV shares were sold for -41.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,743 The average price that the ETF previously sold IMCD.AS share for is EUR 113.527 which is higher than the selling price of EUR 76.78 on 2025-12-01. |
| MAERSK-A.CO - | SELL | -3 @ DKK 1767.36 | DKK -5,302 | The ETF sold 3 shares of MAERSK-A.CO on 2025-12-01. The shares were previously bought for an average price of DKK 1551.97. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of DKK 646 The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1676.06 so the ETF has sold 3 shares on 2025-12-01 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -220 @ NOK 24.1926 | NOK -5,322 | The ETF sold 220 shares of GJF.OL on 2025-12-01. The shares were previously bought for an average price of NOK 19.7448. The shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of NOK 979 The average price that the ETF previously sold GJF.OL share for is NOK 21.3718 so the ETF has sold 220 shares on 2025-12-01 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -65 @ EUR 81.9 | EUR -5,324 | The ETF sold 65 shares of BMW3.DE on 2025-12-01. The shares were previously bought for an average price of EUR 73.8532. The Bayerische Motoren Werke AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 523 The average price that the ETF previously sold BMW3.DE share for is EUR 72.4897 so the ETF has sold 65 shares on 2025-12-01 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -9 @ CHF 592.664 | CHF -5,334 | The ETF sold 9 shares of EMSN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 657.754. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 586 The average price that the ETF previously sold EMSN.SW share for is CHF 632.151 which is higher than the selling price of CHF 592.664 on 2025-12-01. |
| BARN.SW - | SELL | -4 @ CHF 1350.37 | CHF -5,401 | The ETF sold 4 shares of BARN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 1083.81. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of CHF 1,066 The average price that the ETF previously sold BARN.SW share for is CHF 1284.03 so the ETF has sold 4 shares on 2025-12-01 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -355 @ EUR 15.49 | EUR -5,499 | The ETF sold 355 shares of GET.PA on 2025-12-01. The shares were previously bought for an average price of EUR 15.8154. The Getlink SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 116 The average price that the ETF previously sold GET.PA share for is EUR 15.6981 which is higher than the selling price of EUR 15.49 on 2025-12-01. |
| BIM.PA - BioMerieux | SELL | -51 @ EUR 108.5 | EUR -5,534 | The ETF sold 51 shares of BIM.PA on 2025-12-01. The shares were previously bought for an average price of EUR 112.838. The BioMerieux shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 221 The average price that the ETF previously sold BIM.PA share for is EUR 109.326 which is higher than the selling price of EUR 108.5 on 2025-12-01. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -155 @ EUR 35.74 | EUR -5,540 | The ETF sold 155 shares of RBI.VI on 2025-12-01. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR so the ETF has sold 155 shares on 2025-12-01 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -307 @ EUR 18.29 | EUR -5,615 | The ETF sold 307 shares of KESKOB.HE on 2025-12-01. The shares were previously bought for an average price of EUR 19.1806. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 273 The average price that the ETF previously sold KESKOB.HE share for is EUR 18.9109 which is higher than the selling price of EUR 18.29 on 2025-12-01. |
| EDEN.PA - Edenred SE | SELL | -298 @ EUR 18.87 | EUR -5,623 | The ETF sold 298 shares of EDEN.PA on 2025-12-01. The shares were previously bought for an average price of EUR 30.9534. The Edenred SE shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,601 The average price that the ETF previously sold EDEN.PA share for is EUR 25.6977 which is higher than the selling price of EUR 18.87 on 2025-12-01. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -70 @ EUR 82.4 | EUR -5,768 | The ETF sold 70 shares of EVD.DE on 2025-12-01. The shares were previously bought for an average price of EUR 97.3579. The CTS Eventim AG & Co KGaA shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,047 The average price that the ETF previously sold EVD.DE share for is EUR 96.3451 which is higher than the selling price of EUR 82.4 on 2025-12-01. |
| IPN.PA - Ipsen SA | SELL | -47 @ EUR 124.7 | EUR -5,861 | The ETF sold 47 shares of IPN.PA on 2025-12-01. The shares were previously bought for an average price of EUR 108.717. The Ipsen SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 751 The average price that the ETF previously sold IPN.PA share for is EUR 107.325 so the ETF has sold 47 shares on 2025-12-01 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -186 @ NOK 31.6646 | NOK -5,890 | The ETF sold 186 shares of YAR.OL on 2025-12-01. The shares were previously bought for an average price of NOK 28.0543. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of NOK 672 The average price that the ETF previously sold YAR.OL share for is NOK 29.5249 so the ETF has sold 186 shares on 2025-12-01 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -91 @ EUR 64.85 | EUR -5,901 | The ETF sold 91 shares of LEG.DE on 2025-12-01. The shares were previously bought for an average price of EUR 74.6198. The LEG Immobilien SE shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 889 The average price that the ETF previously sold LEG.DE share for is EUR 74.1128 which is higher than the selling price of EUR 64.85 on 2025-12-01. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -134 @ EUR 44.11 | EUR -5,911 | The ETF sold 134 shares of P911.DE on 2025-12-01. The shares were previously bought for an average price of EUR 53.066. The Dr Ing hc F Porsche AG shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,200 The average price that the ETF previously sold P911.DE share for is EUR 49.3356 which is higher than the selling price of EUR 44.11 on 2025-12-01. |
| NIBE-B.ST - | SELL | -1,869 @ SEK 3.18343 | SEK -5,950 | The ETF sold 1869 shares of NIBE-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 3.77557. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,107 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.52758 which is higher than the selling price of SEK 3.18343 on 2025-12-01. |
| ELI.BR - Elia Group SA/NV | SELL | -58 @ EUR 103.3 | EUR -5,991 | The ETF sold 58 shares of ELI.BR on 2025-12-01. The shares were previously bought for an average price of EUR 76.9837. The Elia Group SA/NV shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of EUR 1,526 The average price that the ETF previously sold ELI.BR share for is EUR 95.8072 so the ETF has sold 58 shares on 2025-12-01 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -86 @ EUR 69.74 | EUR -5,998 | The ETF sold 86 shares of SYENS.BR on 2025-12-01. The shares were previously bought for an average price of EUR 68.6729. The Syensqo SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 92 The average price that the ETF previously sold SYENS.BR share for is EUR 69.1324 so the ETF has sold 86 shares on 2025-12-01 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -256 @ EUR 23.56 | EUR -6,031 | The ETF sold 256 shares of ZAL.DE on 2025-12-01. The shares were previously bought for an average price of EUR 32.9664. The Zalando SE shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,408 The average price that the ETF previously sold ZAL.DE share for is EUR 28.916 which is higher than the selling price of EUR 23.56 on 2025-12-01. |
| ELISA.HE - Elisa Oyj | SELL | -161 @ EUR 37.56 | EUR -6,047 | The ETF sold 161 shares of ELISA.HE on 2025-12-01. The shares were previously bought for an average price of EUR 44.7911. The Elisa Oyj shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,164 The average price that the ETF previously sold ELISA.HE share for is EUR 43.8047 which is higher than the selling price of EUR 37.56 on 2025-12-01. |
| BEIJ-B.ST - | SELL | -446 @ SEK 13.5729 | SEK -6,054 | The ETF sold 446 shares of BEIJ-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 13.9263. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 158 The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.5746 which is higher than the selling price of SEK 13.5729 on 2025-12-01. |
| AM.PA - Dassault Aviation SA | SELL | -23 @ EUR 265.6 | EUR -6,109 | The ETF sold 23 shares of AM.PA on 2025-12-01. The shares were previously bought for an average price of EUR 264.267. The Dassault Aviation SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 31 The average price that the ETF previously sold AM.PA share for is EUR 253.964 so the ETF has sold 23 shares on 2025-12-01 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -738 @ EUR 8.352 | EUR -6,164 | The ETF sold 738 shares of LHA.DE on 2025-12-01. The shares were previously bought for an average price of EUR 6.73351. The Deutsche Lufthansa AG shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 1,194 The average price that the ETF previously sold LHA.DE share for is EUR 6.84348 so the ETF has sold 738 shares on 2025-12-01 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -35 @ CHF 177.103 | CHF -6,199 | The ETF sold 35 shares of UHR.SW on 2025-12-01. The shares were previously bought for an average price of CHF 166.425. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CHF 374 The average price that the ETF previously sold UHR.SW share for is CHF 168.366 so the ETF has sold 35 shares on 2025-12-01 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -202 @ EUR 31.52 | EUR -6,367 | The ETF sold 202 shares of JDEP.AS on 2025-12-01. The shares were previously bought for an average price of EUR 18.6. The JDE Peet's NV shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of EUR 2,610 The average price that the ETF previously sold JDEP.AS share for is EUR 25.8613 so the ETF has sold 202 shares on 2025-12-01 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -178 @ SEK 35.9025 | SEK -6,391 | The ETF sold 178 shares of INDU-C.ST on 2025-12-01. The shares were previously bought for an average price of SEK 33.2698. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of SEK 469 The average price that the ETF previously sold INDU-C.ST share for is SEK 34.2537 so the ETF has sold 178 shares on 2025-12-01 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -13,486 @ EUR 0.4822 | EUR -6,503 | The ETF sold 13486 shares of TIT.MI on 2025-12-01. The shares were previously bought for an average price of EUR 0.335499. The Telecom Italia SpA/Milano shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of EUR 1,978 The average price that the ETF previously sold TIT.MI share for is EUR 0.370475 so the ETF has sold 13486 shares on 2025-12-01 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -666 @ EUR 10.015 | EUR -6,670 | The ETF sold 666 shares of STERV.HE on 2025-12-01. The shares were previously bought for an average price of EUR 9.48712. The Stora Enso Oyj shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 352 The average price that the ETF previously sold STERV.HE share for is EUR 9.44494 so the ETF has sold 666 shares on 2025-12-01 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -90 @ EUR 74.65 | EUR -6,719 | The ETF sold 90 shares of GBLB.BR on 2025-12-01. The shares were previously bought for an average price of EUR 68.7103. The Groupe Bruxelles Lambert NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 535 The average price that the ETF previously sold GBLB.BR share for is EUR 71.433 so the ETF has sold 90 shares on 2025-12-01 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -71 @ EUR 95.1 | EUR -6,752 | The ETF sold 71 shares of NEM.DE on 2025-12-01. The shares were previously bought for an average price of EUR 110.059. The Nemetschek SE shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,062 The average price that the ETF previously sold NEM.DE share for is EUR 104.971 which is higher than the selling price of EUR 95.1 on 2025-12-01. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -33 @ EUR 208.1 | EUR -6,867 | The ETF sold 33 shares of DIM.PA on 2025-12-01. The shares were previously bought for an average price of EUR 196.639. The Sartorius Stedim Biotech shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 378 The average price that the ETF previously sold DIM.PA share for is EUR 184.682 so the ETF has sold 33 shares on 2025-12-01 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -185 @ EUR 37.3 | EUR -6,900 | The ETF sold 185 shares of PAH3.DE on 2025-12-01. The shares were previously bought for an average price of EUR 36.7434. The Porsche Automobil Holding SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 103 The average price that the ETF previously sold PAH3.DE share for is EUR 34.3185 so the ETF has sold 185 shares on 2025-12-01 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -333 @ SEK 21.1985 | SEK -7,059 | The ETF sold 333 shares of INDT.ST on 2025-12-01. The shares were previously bought for an average price of SEK 25.9906. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,596 The average price that the ETF previously sold INDT.ST share for is SEK 22.4729 which is higher than the selling price of SEK 21.1985 on 2025-12-01. |
| MAERSK-B.CO - | SELL | -4 @ DKK 1769.36 | DKK -7,077 | The ETF sold 4 shares of MAERSK-B.CO on 2025-12-01. The shares were previously bought for an average price of DKK 1505.1. The shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of DKK 1,057 The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1685.96 so the ETF has sold 4 shares on 2025-12-01 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -8,729 @ EUR 0.8162 | EUR -7,125 | The ETF sold 8729 shares of BCP.LS on 2025-12-01. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCP.LS share for is EUR 0.785824 so the ETF has sold 8729 shares on 2025-12-01 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -435 @ SEK 16.4644 | SEK -7,162 | The ETF sold 435 shares of EPI-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 16.5533. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 39 The average price that the ETF previously sold EPI-B.ST share for is SEK 16.7937 which is higher than the selling price of SEK 16.4644 on 2025-12-01. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -143 @ EUR 50.35 | EUR -7,200 | The ETF sold 143 shares of REC.MI on 2025-12-01. The shares were previously bought for an average price of EUR 53.1051. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 394 The average price that the ETF previously sold REC.MI share for is EUR 53.85 which is higher than the selling price of EUR 50.35 on 2025-12-01. |
| SRT3.DE - Sartorius AG | SELL | -29 @ EUR 248.4 | EUR -7,204 | The ETF sold 29 shares of SRT3.DE on 2025-12-01. The shares were previously bought for an average price of EUR 230.533. The Sartorius AG shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 518 The average price that the ETF previously sold SRT3.DE share for is EUR 219.064 so the ETF has sold 29 shares on 2025-12-01 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -353 @ EUR 20.56 | EUR -7,258 | The ETF sold 353 shares of JMT.LS on 2025-12-01. The shares were previously bought for an average price of EUR 20.1204. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 155 The average price that the ETF previously sold JMT.LS share for is EUR 19.3127 so the ETF has sold 353 shares on 2025-12-01 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -80 @ EUR 91.35 | EUR -7,308 | The ETF sold 80 shares of KBX.DE on 2025-12-01. The shares were previously bought for an average price of EUR 81.4632. The Knorr-Bremse AG shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 791 The average price that the ETF previously sold KBX.DE share for is EUR 82.6479 so the ETF has sold 80 shares on 2025-12-01 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -148 @ EUR 49.89 | EUR -7,384 | The ETF sold 148 shares of BNR.DE on 2025-12-01. The shares were previously bought for an average price of EUR 60.4073. The Brenntag SE shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,557 The average price that the ETF previously sold BNR.DE share for is EUR 56.4387 which is higher than the selling price of EUR 49.89 on 2025-12-01. |
| ORNBV.HE - Orion Oyj | SELL | -121 @ EUR 61.3 | EUR -7,417 | The ETF sold 121 shares of ORNBV.HE on 2025-12-01. The shares were previously bought for an average price of EUR 52.8411. The Orion Oyj shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 1,024 The average price that the ETF previously sold ORNBV.HE share for is EUR 60.3554 so the ETF has sold 121 shares on 2025-12-01 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -819 @ NOK 9.15511 | NOK -7,498 | The ETF sold 819 shares of ORK.OL on 2025-12-01. The shares were previously bought for an average price of NOK 9.21563. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 50 The average price that the ETF previously sold ORK.OL share for is NOK 8.99163 so the ETF has sold 819 shares on 2025-12-01 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -87 @ EUR 86.5 | EUR -7,526 | The ETF sold 87 shares of G24.DE on 2025-12-01. The shares were previously bought for an average price of EUR 96.5309. The Scout24 SE shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 873 The average price that the ETF previously sold G24.DE share for is EUR 96.3225 which is higher than the selling price of EUR 86.5 on 2025-12-01. |
| SOBI.ST - | SELL | -243 @ SEK 31.1046 | SEK -7,558 | The ETF sold 243 shares of SOBI.ST on 2025-12-01. The shares were previously bought for an average price of SEK 26.8513. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of SEK 1,034 The average price that the ETF previously sold SOBI.ST share for is SEK 26.7664 so the ETF has sold 243 shares on 2025-12-01 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -104 @ EUR 72.7 | EUR -7,561 | The ETF sold 104 shares of EXO.AS on 2025-12-01. The shares were previously bought for an average price of EUR 87.7264. The EXOR NV shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,563 The average price that the ETF previously sold EXO.AS share for is EUR 85.6609 which is higher than the selling price of EUR 72.7 on 2025-12-01. |
| LOTB.BR - Lotus Bakeries NV | SELL | -1 @ EUR 7610 | EUR -7,610 | The ETF sold 1 shares of LOTB.BR on 2025-12-01. The shares were previously bought for an average price of EUR 8750. The Lotus Bakeries NV shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,140 The average price that the ETF previously sold LOTB.BR share for is EUR so the ETF has sold 1 shares on 2025-12-01 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -26 @ CHF 294.189 | CHF -7,649 | The ETF sold 26 shares of SCHN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 282.494. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CHF 304 The average price that the ETF previously sold SCHN.SW share for is CHF 295.099 which is higher than the selling price of CHF 294.189 on 2025-12-01. |
| AKRBP.OL - | SELL | -372 @ NOK 21.0219 | NOK -7,820 | The ETF sold 372 shares of AKRBP.OL on 2025-12-01. The shares were previously bought for an average price of NOK 19.774. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of NOK 464 The average price that the ETF previously sold AKRBP.OL share for is NOK 20.9894 so the ETF has sold 372 shares on 2025-12-01 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -226 @ EUR 34.81 | EUR -7,867 | The ETF sold 226 shares of RNO.PA on 2025-12-01. The shares were previously bought for an average price of EUR 46.8707. The Renault SA shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,726 The average price that the ETF previously sold RNO.PA share for is EUR 38.6124 which is higher than the selling price of EUR 34.81 on 2025-12-01. |
| TLX.DE - Talanx AG | SELL | -72 @ EUR 110.7 | EUR -7,970 | The ETF sold 72 shares of TLX.DE on 2025-12-01. The shares were previously bought for an average price of EUR 92.0264. The Talanx AG shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 1,344 The average price that the ETF previously sold TLX.DE share for is EUR 98.1604 so the ETF has sold 72 shares on 2025-12-01 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -721 @ SEK 11.0599 | SEK -7,974 | The ETF sold 721 shares of SCA-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 12.4065. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 971 The average price that the ETF previously sold SCA-B.ST share for is SEK 11.647 which is higher than the selling price of SEK 11.0599 on 2025-12-01. |
| OMV.VI - OMV AG | SELL | -166 @ EUR 48.52 | EUR -8,054 | The ETF sold 166 shares of OMV.VI on 2025-12-01. The shares were previously bought for an average price of EUR 42.3444. The OMV AG shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 1,025 The average price that the ETF previously sold OMV.VI share for is EUR 43.5429 so the ETF has sold 166 shares on 2025-12-01 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -599 @ SEK 13.4999 | SEK -8,086 | The ETF sold 599 shares of SEC-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 13.2553. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 147 The average price that the ETF previously sold SEC-B.ST share for is SEK 12.8924 so the ETF has sold 599 shares on 2025-12-01 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -125 @ EUR 65 | EUR -8,125 | The ETF sold 125 shares of HEN.DE on 2025-12-01. The shares were previously bought for an average price of EUR 70.0284. The Henkel AG & Co KGaA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 629 The average price that the ETF previously sold HEN.DE share for is EUR 66.4067 which is higher than the selling price of EUR 65 on 2025-12-01. |
| LIFCO-B.ST - | SELL | -261 @ SEK 31.4512 | SEK -8,209 | The ETF sold 261 shares of LIFCO-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 32.9766. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 398 The average price that the ETF previously sold LIFCO-B.ST share for is SEK 33.6915 which is higher than the selling price of SEK 31.4512 on 2025-12-01. |
| LI.PA - Klepierre SA | SELL | -245 @ EUR 33.58 | EUR -8,227 | The ETF sold 245 shares of LI.PA on 2025-12-01. The shares were previously bought for an average price of EUR 30.1447. The Klepierre SA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 842 The average price that the ETF previously sold LI.PA share for is EUR 31.0984 so the ETF has sold 245 shares on 2025-12-01 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -140 @ EUR 58.96 | EUR -8,254 | The ETF sold 140 shares of ERF.PA on 2025-12-01. The shares were previously bought for an average price of EUR 51.3578. The Eurofins Scientific SE shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 1,064 The average price that the ETF previously sold ERF.PA share for is EUR 57.1406 so the ETF has sold 140 shares on 2025-12-01 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -254 @ EUR 32.6 | EUR -8,280 | The ETF sold 254 shares of RXL.PA on 2025-12-01. The shares were previously bought for an average price of EUR 24.901. The Rexel SA shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of EUR 1,956 The average price that the ETF previously sold RXL.PA share for is EUR 26.7453 so the ETF has sold 254 shares on 2025-12-01 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -492 @ EUR 16.89 | EUR -8,310 | The ETF sold 492 shares of NESTE.HE on 2025-12-01. The shares were previously bought for an average price of EUR 10.0027. The Neste Oyj shares were sold for 68.9% higher than average price of previous purchases. This sale made a profit of EUR 3,389 The average price that the ETF previously sold NESTE.HE share for is EUR 14.4022 so the ETF has sold 492 shares on 2025-12-01 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -472 @ EUR 17.61 | EUR -8,312 | The ETF sold 472 shares of TEN.MI on 2025-12-01. The shares were previously bought for an average price of EUR 16.8887. The Tenaris SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 340 The average price that the ETF previously sold TEN.MI share for is EUR 17.4151 so the ETF has sold 472 shares on 2025-12-01 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -488 @ EUR 17.37 | EUR -8,477 | The ETF sold 488 shares of GALP.LS on 2025-12-01. The shares were previously bought for an average price of EUR 15.2643. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 1,028 The average price that the ETF previously sold GALP.LS share for is EUR 16.0623 so the ETF has sold 488 shares on 2025-12-01 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -397 @ DKK 21.4493 | DKK -8,515 | The ETF sold 397 shares of TRYG.CO on 2025-12-01. The shares were previously bought for an average price of DKK 20.7742. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of DKK 268 The average price that the ETF previously sold TRYG.CO share for is DKK 21.692 which is higher than the selling price of DKK 21.4493 on 2025-12-01. |
| ADDT-B.ST - | SELL | -288 @ SEK 29.6999 | SEK -8,554 | The ETF sold 288 shares of ADDT-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 28.4543. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 359 The average price that the ETF previously sold ADDT-B.ST share for is SEK 28.8669 so the ETF has sold 288 shares on 2025-12-01 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -629 @ SEK 13.6048 | SEK -8,557 | The ETF sold 629 shares of TEL2-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 11.8474. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of SEK 1,105 The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.8061 which is higher than the selling price of SEK 13.6048 on 2025-12-01. |
| TREL-B.ST - | SELL | -237 @ SEK 36.1123 | SEK -8,559 | The ETF sold 237 shares of TREL-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 34.2389. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of SEK 444 The average price that the ETF previously sold TREL-B.ST share for is SEK 32.9809 so the ETF has sold 237 shares on 2025-12-01 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -132 @ EUR 65.24 | EUR -8,612 | The ETF sold 132 shares of CON.DE on 2025-12-01. The shares were previously bought for an average price of EUR 68.4332. The Continental AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 422 The average price that the ETF previously sold CON.DE share for is EUR 60.8833 so the ETF has sold 132 shares on 2025-12-01 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -398 @ SEK 21.91 | SEK -8,720 | The ETF sold 398 shares of SKA-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 20.9773. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 371 The average price that the ETF previously sold SKA-B.ST share for is SEK 22.0146 which is higher than the selling price of SEK 21.91 on 2025-12-01. |
| TEL.OL - | SELL | -713 @ NOK 12.3088 | NOK -8,776 | The ETF sold 713 shares of TEL.OL on 2025-12-01. The shares were previously bought for an average price of NOK 12.2432. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of NOK 47 The average price that the ETF previously sold TEL.OL share for is NOK 12.9852 which is higher than the selling price of NOK 12.3088 on 2025-12-01. |
| HEIO.AS - Heineken Holding NV | SELL | -144 @ EUR 61.95 | EUR -8,921 | The ETF sold 144 shares of HEIO.AS on 2025-12-01. The shares were previously bought for an average price of EUR 65.7026. The Heineken Holding NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 540 The average price that the ETF previously sold HEIO.AS share for is EUR 64.1912 which is higher than the selling price of EUR 61.95 on 2025-12-01. |
| HELN.SW - | SELL | -42 @ CHF 217.131 | CHF -9,120 | The ETF sold 42 shares of HELN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 180.494. The shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of CHF 1,539 The average price that the ETF previously sold HELN.SW share for is CHF 190.324 so the ETF has sold 42 shares on 2025-12-01 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -11 @ CHF 830.052 | CHF -9,131 | The ETF sold 11 shares of BEAN.SW on 2025-12-01. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEAN.SW share for is CHF 889.386 which is higher than the selling price of CHF 830.052 on 2025-12-01. |
| TELIA.ST - | SELL | -2,649 @ SEK 3.45525 | SEK -9,153 | The ETF sold 2649 shares of TELIA.ST on 2025-12-01. The shares were previously bought for an average price of SEK 3.06316. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of SEK 1,039 The average price that the ETF previously sold TELIA.ST share for is SEK 3.14765 so the ETF has sold 2649 shares on 2025-12-01 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -154 @ SEK 59.6004 | SEK -9,178 | The ETF sold 154 shares of EVO.ST on 2025-12-01. The shares were previously bought for an average price of SEK 72.3287. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,960 The average price that the ETF previously sold EVO.ST share for is SEK 69.7032 which is higher than the selling price of SEK 59.6004 on 2025-12-01. |
| HM-B.ST - | SELL | -573 @ SEK 16.0585 | SEK -9,202 | The ETF sold 573 shares of HM-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 12.6873. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of SEK 1,932 The average price that the ETF previously sold HM-B.ST share for is SEK 15.491 so the ETF has sold 573 shares on 2025-12-01 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -687 @ EUR 13.47 | EUR -9,254 | The ETF sold 687 shares of CA.PA on 2025-12-01. The shares were previously bought for an average price of EUR 13.2544. The Carrefour SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 148 The average price that the ETF previously sold CA.PA share for is EUR 13.8804 which is higher than the selling price of EUR 13.47 on 2025-12-01. |
| SKF-B.ST - | SELL | -413 @ SEK 22.585 | SEK -9,328 | The ETF sold 413 shares of SKF-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 19.2657. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of SEK 1,371 The average price that the ETF previously sold SKF-B.ST share for is SEK 20.0662 so the ETF has sold 413 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -418 @ EUR 22.52 | EUR -9,413 | The ETF sold 418 shares of ALO.PA on 2025-12-01. The shares were previously bought for an average price of EUR 21.3887. The Alstom SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 473 The average price that the ETF previously sold ALO.PA share for is EUR 20.3965 so the ETF has sold 418 shares on 2025-12-01 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -164 @ EUR 57.65 | EUR -9,455 | The ETF sold 164 shares of G1A.DE on 2025-12-01. The shares were previously bought for an average price of EUR 53.9278. The GEA Group AG shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 610 The average price that the ETF previously sold G1A.DE share for is EUR 53.9208 so the ETF has sold 164 shares on 2025-12-01 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -55 @ CHF 173.727 | CHF -9,555 | The ETF sold 55 shares of KNIN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 212.728. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,145 The average price that the ETF previously sold KNIN.SW share for is CHF 192.198 which is higher than the selling price of CHF 173.727 on 2025-12-01. |
| FORTUM.HE - | SELL | -548 @ EUR 17.59 | EUR -9,639 | The ETF sold 548 shares of FORTUM.HE on 2025-12-01. The shares were previously bought for an average price of EUR 14.1952. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 1,860 The average price that the ETF previously sold FORTUM.HE share for is EUR 15.1065 so the ETF has sold 548 shares on 2025-12-01 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -94 @ DKK 102.962 | DKK -9,678 | The ETF sold 94 shares of PNDORA.CO on 2025-12-01. The shares were previously bought for an average price of DKK 155.869. The shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,973 The average price that the ETF previously sold PNDORA.CO share for is DKK 130.603 which is higher than the selling price of DKK 102.962 on 2025-12-01. |
| EN.PA - Bouygues SA | SELL | -228 @ EUR 43.06 | EUR -9,818 | The ETF sold 228 shares of EN.PA on 2025-12-01. The shares were previously bought for an average price of EUR 34.2086. The Bouygues SA shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 2,018 The average price that the ETF previously sold EN.PA share for is EUR 34.9069 so the ETF has sold 228 shares on 2025-12-01 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -82 @ EUR 119.9 | EUR -9,832 | The ETF sold 82 shares of FGR.PA on 2025-12-01. The shares were previously bought for an average price of EUR 101.434. The Eiffage SA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 1,514 The average price that the ETF previously sold FGR.PA share for is EUR 100.47 so the ETF has sold 82 shares on 2025-12-01 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -368 @ EUR 26.78 | EUR -9,855 | The ETF sold 368 shares of BVI.PA on 2025-12-01. The shares were previously bought for an average price of EUR 28.7309. The Bureau Veritas SA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 718 The average price that the ETF previously sold BVI.PA share for is EUR 27.8315 which is higher than the selling price of EUR 26.78 on 2025-12-01. |
| KOG.OL - | SELL | -506 @ NOK 20.1634 | NOK -10,203 | The ETF sold 506 shares of KOG.OL on 2025-12-01. The shares were previously bought for an average price of NOK 35.6912. The shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 7,857 The average price that the ETF previously sold KOG.OL share for is NOK 53.7634 which is higher than the selling price of NOK 20.1634 on 2025-12-01. |
| NHY.OL - | SELL | -1,653 @ NOK 6.17311 | NOK -10,204 | The ETF sold 1653 shares of NHY.OL on 2025-12-01. The shares were previously bought for an average price of NOK 5.42493. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of NOK 1,237 The average price that the ETF previously sold NHY.OL share for is NOK 5.89513 so the ETF has sold 1653 shares on 2025-12-01 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -249 @ EUR 40.985 | EUR -10,205 | The ETF sold 249 shares of QIA.DE on 2025-12-01. The shares were previously bought for an average price of EUR 37.9567. The QIAGEN NV shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 754 The average price that the ETF previously sold QIA.DE share for is EUR 39.9609 so the ETF has sold 249 shares on 2025-12-01 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -47 @ CHF 218.418 | CHF -10,266 | The ETF sold 47 shares of BALN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 186.985. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CHF 1,477 The average price that the ETF previously sold BALN.SW share for is CHF 199.736 so the ETF has sold 47 shares on 2025-12-01 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -178 @ EUR 58.04 | EUR -10,331 | The ETF sold 178 shares of ASRNL.AS on 2025-12-01. The shares were previously bought for an average price of EUR 50.5486. The ASR Nederland NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 1,333 The average price that the ETF previously sold ASRNL.AS share for is EUR 52.5507 so the ETF has sold 178 shares on 2025-12-01 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -1,505 @ EUR 6.872 | EUR -10,342 | The ETF sold 1505 shares of AGN.AS on 2025-12-01. The shares were previously bought for an average price of EUR 5.82107. The Aegon Ltd shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 1,582 The average price that the ETF previously sold AGN.AS share for is EUR 6.32818 so the ETF has sold 1505 shares on 2025-12-01 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -177 @ EUR 58.7 | EUR -10,390 | The ETF sold 177 shares of AGS.BR on 2025-12-01. The shares were previously bought for an average price of EUR 52.0903. The Ageas SA/NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,170 The average price that the ETF previously sold AGS.BR share for is EUR 54.5128 so the ETF has sold 177 shares on 2025-12-01 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -114 @ EUR 91.68 | EUR -10,452 | The ETF sold 114 shares of BEI.DE on 2025-12-01. The shares were previously bought for an average price of EUR 124.68. The Beiersdorf AG shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,762 The average price that the ETF previously sold BEI.DE share for is EUR 105.826 which is higher than the selling price of EUR 91.68 on 2025-12-01. |
| METSO.HE - Metso Oyj | SELL | -731 @ EUR 14.31 | EUR -10,461 | The ETF sold 731 shares of METSO.HE on 2025-12-01. The shares were previously bought for an average price of EUR 10.0345. The Metso Oyj shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of EUR 3,125 The average price that the ETF previously sold METSO.HE share for is EUR 10.432 so the ETF has sold 731 shares on 2025-12-01 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -261 @ EUR 40.71 | EUR -10,625 | The ETF sold 261 shares of FME.DE on 2025-12-01. The shares were previously bought for an average price of EUR 45.3166. The Fresenius Medical Care AG shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,202 The average price that the ETF previously sold FME.DE share for is EUR 44.4548 which is higher than the selling price of EUR 40.71 on 2025-12-01. |
| MOWI.OL - | SELL | -556 @ NOK 19.3303 | NOK -10,748 | The ETF sold 556 shares of MOWI.OL on 2025-12-01. The shares were previously bought for an average price of NOK 16.6806. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of NOK 1,473 The average price that the ETF previously sold MOWI.OL share for is NOK 17.8997 so the ETF has sold 556 shares on 2025-12-01 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -151 @ EUR 71.28 | EUR -10,763 | The ETF sold 151 shares of SY1.DE on 2025-12-01. The shares were previously bought for an average price of EUR 99.0113. The Symrise AG shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,187 The average price that the ETF previously sold SY1.DE share for is EUR 93.5777 which is higher than the selling price of EUR 71.28 on 2025-12-01. |
| BKT.MC - Bankinter SA | SELL | -790 @ EUR 13.67 | EUR -10,799 | The ETF sold 790 shares of BKT.MC on 2025-12-01. The shares were previously bought for an average price of EUR 11.1667. The Bankinter SA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 1,978 The average price that the ETF previously sold BKT.MC share for is EUR 13.5061 so the ETF has sold 790 shares on 2025-12-01 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -233 @ EUR 46.35 | EUR -10,800 | The ETF sold 233 shares of AC.PA on 2025-12-01. The shares were previously bought for an average price of EUR 44.9988. The Accor SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 315 The average price that the ETF previously sold AC.PA share for is EUR 42.1249 so the ETF has sold 233 shares on 2025-12-01 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -84 @ EUR 129.75 | EUR -10,899 | The ETF sold 84 shares of BESI.AS on 2025-12-01. The shares were previously bought for an average price of EUR 110.475. The BE Semiconductor Industries NV shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 1,619 The average price that the ETF previously sold BESI.AS share for is EUR 118.838 so the ETF has sold 84 shares on 2025-12-01 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -542 @ EUR 20.5 | EUR -11,111 | The ETF sold 542 shares of PST.MI on 2025-12-01. The shares were previously bought for an average price of EUR 16.2232. The Poste Italiane SpA shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 2,318 The average price that the ETF previously sold PST.MI share for is EUR 15.3292 so the ETF has sold 542 shares on 2025-12-01 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -366 @ EUR 30.82 | EUR -11,280 | The ETF sold 366 shares of ELE.MC on 2025-12-01. The shares were previously bought for an average price of EUR 23.0723. The Endesa SA shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of EUR 2,836 The average price that the ETF previously sold ELE.MC share for is EUR 24.6407 so the ETF has sold 366 shares on 2025-12-01 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -203 @ EUR 55.74 | EUR -11,315 | The ETF sold 203 shares of AKZA.AS on 2025-12-01. The shares were previously bought for an average price of EUR 57.7847. The Akzo Nobel NV shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 415 The average price that the ETF previously sold AKZA.AS share for is EUR 58.1336 which is higher than the selling price of EUR 55.74 on 2025-12-01. |
| SPSN.SW - | SELL | -91 @ CHF 125.928 | CHF -11,459 | The ETF sold 91 shares of SPSN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 113.707. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 1,112 The average price that the ETF previously sold SPSN.SW share for is CHF 112.256 so the ETF has sold 91 shares on 2025-12-01 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -106 @ DKK 108.532 | DKK -11,504 | The ETF sold 106 shares of CARL-B.CO on 2025-12-01. The shares were previously bought for an average price of DKK 118.438. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,050 The average price that the ETF previously sold CARL-B.CO share for is DKK 114.743 which is higher than the selling price of DKK 108.532 on 2025-12-01. |
| COLO-B.CO - | SELL | -148 @ DKK 78.8883 | DKK -11,675 | The ETF sold 148 shares of COLO-B.CO on 2025-12-01. The shares were previously bought for an average price of DKK 98.584. The shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,915 The average price that the ETF previously sold COLO-B.CO share for is DKK 80.862 which is higher than the selling price of DKK 78.8883 on 2025-12-01. |
| ENX.PA - Euronext NV | SELL | -92 @ EUR 129.9 | EUR -11,951 | The ETF sold 92 shares of ENX.PA on 2025-12-01. The shares were previously bought for an average price of EUR 125.735. The Euronext NV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 383 The average price that the ETF previously sold ENX.PA share for is EUR 119.675 so the ETF has sold 92 shares on 2025-12-01 at a higher price than the previous selling average. |
| RO.SW - | SELL | -35 @ CHF 343.166 | CHF -12,011 | The ETF sold 35 shares of RO.SW on 2025-12-01. The shares were previously bought for an average price of CHF 308.086. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CHF 1,228 The average price that the ETF previously sold RO.SW share for is CHF 304.411 so the ETF has sold 35 shares on 2025-12-01 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -31 @ CHF 390.858 | CHF -12,117 | The ETF sold 31 shares of VACN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 350.086. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of CHF 1,264 The average price that the ETF previously sold VACN.SW share for is CHF 359.26 so the ETF has sold 31 shares on 2025-12-01 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -136 @ EUR 91.24 | EUR -12,409 | The ETF sold 136 shares of URW.PA on 2025-12-01. The shares were previously bought for an average price of EUR 75.0963. The Unibail-Rodamco-Westfield shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 2,196 The average price that the ETF previously sold URW.PA share for is EUR 83.0274 so the ETF has sold 136 shares on 2025-12-01 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -1 @ CHF 12560.6 | CHF -12,561 | The ETF sold 1 shares of LISP.SW on 2025-12-01. The shares were previously bought for an average price of CHF 12176.5. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 384 The average price that the ETF previously sold LISP.SW share for is CHF 11649.3 so the ETF has sold 1 shares on 2025-12-01 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -58 @ CHF 217.989 | CHF -12,643 | The ETF sold 58 shares of SOON.SW on 2025-12-01. The shares were previously bought for an average price of CHF 289.487. The shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,147 The average price that the ETF previously sold SOON.SW share for is CHF 274.603 which is higher than the selling price of CHF 217.989 on 2025-12-01. |
| STMN.SW - | SELL | -127 @ CHF 99.6705 | CHF -12,658 | The ETF sold 127 shares of STMN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 119.699. The shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,544 The average price that the ETF previously sold STMN.SW share for is CHF 105.615 which is higher than the selling price of CHF 99.6705 on 2025-12-01. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -184 @ EUR 69.74 | EUR -12,832 | The ETF sold 184 shares of HEN3.DE on 2025-12-01. The shares were previously bought for an average price of EUR 76.7729. The Henkel AG & Co KGaA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,294 The average price that the ETF previously sold HEN3.DE share for is EUR 73.7746 which is higher than the selling price of EUR 69.74 on 2025-12-01. |
| KRX.IR - Kingspan Group PLC | SELL | -178 @ EUR 73.4 | EUR -13,065 | The ETF sold 178 shares of KRX.IR on 2025-12-01. The shares were previously bought for an average price of EUR 73.9164. The Kingspan Group PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 92 The average price that the ETF previously sold KRX.IR share for is EUR 72.5834 so the ETF has sold 178 shares on 2025-12-01 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -321 @ SEK 41.6309 | SEK -13,364 | The ETF sold 321 shares of BOL.ST on 2025-12-01. The shares were previously bought for an average price of SEK 29.6823. The shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of SEK 3,836 The average price that the ETF previously sold BOL.ST share for is SEK 31.9632 so the ETF has sold 321 shares on 2025-12-01 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -2,323 @ EUR 5.76 | EUR -13,380 | The ETF sold 2323 shares of SRG.MI on 2025-12-01. The shares were previously bought for an average price of EUR 4.64332. The Snam SpA shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 2,594 The average price that the ETF previously sold SRG.MI share for is EUR 4.80642 so the ETF has sold 2323 shares on 2025-12-01 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -748 @ SEK 18.4529 | SEK -13,803 | The ETF sold 748 shares of EPI-A.ST on 2025-12-01. The shares were previously bought for an average price of SEK 18.8524. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 299 The average price that the ETF previously sold EPI-A.ST share for is SEK 18.5187 which is higher than the selling price of SEK 18.4529 on 2025-12-01. |
| ALFA.ST - | SELL | -340 @ SEK 40.664 | SEK -13,826 | The ETF sold 340 shares of ALFA.ST on 2025-12-01. The shares were previously bought for an average price of SEK 39.5283. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 386 The average price that the ETF previously sold ALFA.ST share for is SEK 40.1495 so the ETF has sold 340 shares on 2025-12-01 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -198 @ EUR 70.1 | EUR -13,880 | The ETF sold 198 shares of DSFIR.AS on 2025-12-01. The shares were previously bought for an average price of EUR 96.3288. The DSM-Firmenich AG shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,193 The average price that the ETF previously sold DSFIR.AS share for is EUR 87.2984 which is higher than the selling price of EUR 70.1 on 2025-12-01. |
| EDP.LS - | SELL | -3,683 @ EUR 3.818 | EUR -14,062 | The ETF sold 3683 shares of EDP.LS on 2025-12-01. The shares were previously bought for an average price of EUR 3.20872. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 2,244 The average price that the ETF previously sold EDP.LS share for is EUR 3.76317 so the ETF has sold 3683 shares on 2025-12-01 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -604 @ EUR 23.4 | EUR -14,134 | The ETF sold 604 shares of UPM.HE on 2025-12-01. The shares were previously bought for an average price of EUR 25.8125. The UPM-Kymmene Oyj shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,457 The average price that the ETF previously sold UPM.HE share for is EUR 24.2181 which is higher than the selling price of EUR 23.4 on 2025-12-01. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,575 @ EUR 9.042 | EUR -14,241 | The ETF sold 1575 shares of TRN.MI on 2025-12-01. The shares were previously bought for an average price of EUR 8.08613. The Terna - Rete Elettrica Nazionale shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,505 The average price that the ETF previously sold TRN.MI share for is EUR 8.54927 so the ETF has sold 1575 shares on 2025-12-01 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -46 @ CHF 310.157 | CHF -14,267 | The ETF sold 46 shares of SCHP.SW on 2025-12-01. The shares were previously bought for an average price of CHF 290.985. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CHF 882 The average price that the ETF previously sold SCHP.SW share for is CHF 289.814 so the ETF has sold 46 shares on 2025-12-01 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -687 @ EUR 20.85 | EUR -14,324 | The ETF sold 687 shares of FBK.MI on 2025-12-01. The shares were previously bought for an average price of EUR 17.7528. The FinecoBank Banca Fineco SpA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 2,128 The average price that the ETF previously sold FBK.MI share for is EUR 17.1091 so the ETF has sold 687 shares on 2025-12-01 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -238 @ CHF 61.4956 | CHF -14,636 | The ETF sold 238 shares of BAER.SW on 2025-12-01. The shares were previously bought for an average price of CHF 60.8094. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 163 The average price that the ETF previously sold BAER.SW share for is CHF 60.297 so the ETF has sold 238 shares on 2025-12-01 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -184 @ EUR 79.95 | EUR -14,711 | The ETF sold 184 shares of KRZ.IR on 2025-12-01. The shares were previously bought for an average price of EUR 95.2984. The Kerry Group PLC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,824 The average price that the ETF previously sold KRZ.IR share for is EUR 87.6674 which is higher than the selling price of EUR 79.95 on 2025-12-01. |
| CLNX.MC - Cellnex Telecom SA | SELL | -575 @ EUR 25.61 | EUR -14,726 | The ETF sold 575 shares of CLNX.MC on 2025-12-01. The shares were previously bought for an average price of EUR 32.8897. The Cellnex Telecom SA shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,186 The average price that the ETF previously sold CLNX.MC share for is EUR 32.0998 which is higher than the selling price of EUR 25.61 on 2025-12-01. |
| SAAB-B.ST - | SELL | -358 @ SEK 42.2146 | SEK -15,113 | The ETF sold 358 shares of SAAB-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 36.4427. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of SEK 2,066 The average price that the ETF previously sold SAAB-B.ST share for is SEK 44.7753 which is higher than the selling price of SEK 42.2146 on 2025-12-01. |
| MONC.MI - Moncler SpA | SELL | -266 @ EUR 58.12 | EUR -15,460 | The ETF sold 266 shares of MONC.MI on 2025-12-01. The shares were previously bought for an average price of EUR 54.998. The Moncler SpA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 830 The average price that the ETF previously sold MONC.MI share for is EUR 50.7802 so the ETF has sold 266 shares on 2025-12-01 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -784 @ EUR 19.948 | EUR -15,639 | The ETF sold 784 shares of STMPA.PA on 2025-12-01. The shares were previously bought for an average price of EUR 22.819. The STMicroelectronics NV shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,251 The average price that the ETF previously sold STMPA.PA share for is EUR 23.5036 which is higher than the selling price of EUR 19.948 on 2025-12-01. |
| TEF.MC - Telefonica SA | SELL | -4,280 @ EUR 3.668 | EUR -15,699 | The ETF sold 4280 shares of TEF.MC on 2025-12-01. The shares were previously bought for an average price of EUR 4.32445. The Telefonica SA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,810 The average price that the ETF previously sold TEF.MC share for is EUR 4.49285 which is higher than the selling price of EUR 3.668 on 2025-12-01. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -206 @ EUR 77.6 | EUR -15,986 | The ETF sold 206 shares of ACS.MC on 2025-12-01. The shares were previously bought for an average price of EUR 58.9365. The ACS Actividades de Construccion y Servicios SA shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 3,845 The average price that the ETF previously sold ACS.MC share for is EUR 57.2528 so the ETF has sold 206 shares on 2025-12-01 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -681 @ SEK 24.0171 | SEK -16,356 | The ETF sold 681 shares of ESSITY-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 25.9368. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,307 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.8265 so the ETF has sold 681 shares on 2025-12-01 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -1,320 @ EUR 12.4 | EUR -16,368 | The ETF sold 1320 shares of BAMI.MI on 2025-12-01. The shares were previously bought for an average price of EUR 9.166. The Banco BPM SpA shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of EUR 4,269 The average price that the ETF previously sold BAMI.MI share for is EUR 10.0885 so the ETF has sold 1320 shares on 2025-12-01 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -591 @ EUR 27.72 | EUR -16,383 | The ETF sold 591 shares of WRT1V.HE on 2025-12-01. The shares were previously bought for an average price of EUR 17.5373. The Wartsila OYJ Abp shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of EUR 6,018 The average price that the ETF previously sold WRT1V.HE share for is EUR 21.4589 so the ETF has sold 591 shares on 2025-12-01 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -564 @ SEK 29.1982 | SEK -16,468 | The ETF sold 564 shares of EQT.ST on 2025-12-01. The shares were previously bought for an average price of SEK 28.5309. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SEK 376 The average price that the ETF previously sold EQT.ST share for is SEK 28.6168 so the ETF has sold 564 shares on 2025-12-01 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -392 @ EUR 42.59 | EUR -16,695 | The ETF sold 392 shares of SHL.DE on 2025-12-01. The shares were previously bought for an average price of EUR 48.3876. The Siemens Healthineers AG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,273 The average price that the ETF previously sold SHL.DE share for is EUR 49.0386 which is higher than the selling price of EUR 42.59 on 2025-12-01. |
| MRK.DE - Merck KGaA | SELL | -146 @ EUR 116.65 | EUR -17,031 | The ETF sold 146 shares of MRK.DE on 2025-12-01. The shares were previously bought for an average price of EUR 131.057. The Merck KGaA shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,103 The average price that the ETF previously sold MRK.DE share for is EUR 128.912 which is higher than the selling price of EUR 116.65 on 2025-12-01. |
| LOGN.SW - | SELL | -177 @ CHF 97.377 | CHF -17,236 | The ETF sold 177 shares of LOGN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 83.5919. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CHF 2,440 The average price that the ETF previously sold LOGN.SW share for is CHF 83.3594 so the ETF has sold 177 shares on 2025-12-01 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -4,393 @ EUR 3.943 | EUR -17,322 | The ETF sold 4393 shares of KPN.AS on 2025-12-01. The shares were previously bought for an average price of EUR 3.80696. The Koninklijke KPN NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 598 The average price that the ETF previously sold KPN.AS share for is EUR 3.89386 so the ETF has sold 4393 shares on 2025-12-01 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -1,665 @ EUR 10.405 | EUR -17,324 | The ETF sold 1665 shares of BPE.MI on 2025-12-01. The shares were previously bought for an average price of EUR 8.2447. The BPER Banca SPA shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of EUR 3,597 The average price that the ETF previously sold BPE.MI share for is EUR 8.55257 so the ETF has sold 1665 shares on 2025-12-01 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -879 @ NOK 19.7723 | NOK -17,380 | The ETF sold 879 shares of EQNR.OL on 2025-12-01. The shares were previously bought for an average price of NOK 21.6279. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,631 The average price that the ETF previously sold EQNR.OL share for is NOK 22.436 which is higher than the selling price of NOK 19.7723 on 2025-12-01. |
| HNR1.DE - Hannover Rueck SE | SELL | -69 @ EUR 257 | EUR -17,733 | The ETF sold 69 shares of HNR1.DE on 2025-12-01. The shares were previously bought for an average price of EUR 262.816. The Hannover Rueck SE shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 401 The average price that the ETF previously sold HNR1.DE share for is EUR 255.879 so the ETF has sold 69 shares on 2025-12-01 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -29 @ CHF 613.563 | CHF -17,793 | The ETF sold 29 shares of SCMN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 556.539. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CHF 1,654 The average price that the ETF previously sold SCMN.SW share for is CHF 581.262 so the ETF has sold 29 shares on 2025-12-01 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -2,256 @ EUR 7.919 | EUR -17,865 | The ETF sold 2256 shares of BMPS.MI on 2025-12-01. The shares were previously bought for an average price of EUR 7.63032. The Banca Monte dei Paschi di Siena SpA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 651 The average price that the ETF previously sold BMPS.MI share for is EUR 7.642 so the ETF has sold 2256 shares on 2025-12-01 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -1,104 @ EUR 16.22 | EUR -17,907 | The ETF sold 1104 shares of BIRG.IR on 2025-12-01. The shares were previously bought for an average price of EUR 10.5437. The Bank of Ireland Group PLC shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of EUR 6,267 The average price that the ETF previously sold BIRG.IR share for is EUR 11.8519 so the ETF has sold 1104 shares on 2025-12-01 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -186 @ CHF 96.4553 | CHF -17,941 | The ETF sold 186 shares of SGSN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 91.8615. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CHF 854 The average price that the ETF previously sold SGSN.SW share for is CHF 91.6454 so the ETF has sold 186 shares on 2025-12-01 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -759 @ EUR 23.85 | EUR -18,102 | The ETF sold 759 shares of DSY.PA on 2025-12-01. The shares were previously bought for an average price of EUR 35.2592. The Dassault Systemes SE shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,660 The average price that the ETF previously sold DSY.PA share for is EUR 31.1773 which is higher than the selling price of EUR 23.85 on 2025-12-01. |
| RI.PA - Pernod Ricard SA | SELL | -231 @ EUR 78.66 | EUR -18,170 | The ETF sold 231 shares of RI.PA on 2025-12-01. The shares were previously bought for an average price of EUR 99.5338. The Pernod Ricard SA shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,822 The average price that the ETF previously sold RI.PA share for is EUR 93.4607 which is higher than the selling price of EUR 78.66 on 2025-12-01. |
| SAB.MC - Banco de Sabadell SA | SELL | -5,742 @ EUR 3.169 | EUR -18,196 | The ETF sold 5742 shares of SAB.MC on 2025-12-01. The shares were previously bought for an average price of EUR 2.49633. The Banco de Sabadell SA shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 3,862 The average price that the ETF previously sold SAB.MC share for is EUR 2.84869 so the ETF has sold 5742 shares on 2025-12-01 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -237 @ USD 79.3895 | USD -18,815 | The ETF sold 237 shares of CCEP on 2025-12-01. The shares were previously bought for an average price of USD 78.7311. The Coca-Cola Europacific Partners PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold CCEP share for is USD 77.0577 so the ETF has sold 237 shares on 2025-12-01 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -69 @ DKK 273.538 | DKK -18,874 | The ETF sold 69 shares of GMAB.CO on 2025-12-01. The shares were previously bought for an average price of DKK 189.004. The shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of DKK 5,833 The average price that the ETF previously sold GMAB.CO share for is DKK 230.796 so the ETF has sold 69 shares on 2025-12-01 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -303 @ EUR 62.6 | EUR -18,968 | The ETF sold 303 shares of NN.AS on 2025-12-01. The shares were previously bought for an average price of EUR 48.3998. The NN Group NV shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 4,303 The average price that the ETF previously sold NN.AS share for is EUR 53.1124 so the ETF has sold 303 shares on 2025-12-01 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -543 @ EUR 35.99 | EUR -19,543 | The ETF sold 543 shares of DTG.DE on 2025-12-01. The shares were previously bought for an average price of EUR 38.7081. The Daimler Truck Holding AG shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,476 The average price that the ETF previously sold DTG.DE share for is EUR 37.5158 which is higher than the selling price of EUR 35.99 on 2025-12-01. |
| ABN.AS - ABN AMRO Bank NV | SELL | -667 @ EUR 29.32 | EUR -19,556 | The ETF sold 667 shares of ABN.AS on 2025-12-01. The shares were previously bought for an average price of EUR 18.2404. The ABN AMRO Bank NV shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of EUR 7,390 The average price that the ETF previously sold ABN.AS share for is EUR 22.3579 so the ETF has sold 667 shares on 2025-12-01 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,625 @ SEK 12.0542 | SEK -19,588 | The ETF sold 1625 shares of SHB-A.ST on 2025-12-01. The shares were previously bought for an average price of SEK 11.5242. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SEK 861 The average price that the ETF previously sold SHB-A.ST share for is SEK 11.2056 so the ETF has sold 1625 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,196 @ EUR 16.58 | EUR -19,830 | The ETF sold 1196 shares of ACA.PA on 2025-12-01. The shares were previously bought for an average price of EUR 15.6795. The Credit Agricole SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 1,077 The average price that the ETF previously sold ACA.PA share for is EUR 15.5834 so the ETF has sold 1196 shares on 2025-12-01 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -531 @ EUR 37.44 | EUR -19,881 | The ETF sold 531 shares of MT.AS on 2025-12-01. The shares were previously bought for an average price of EUR 26.073. The ArcelorMittal SA shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of EUR 6,036 The average price that the ETF previously sold MT.AS share for is EUR 26.9449 so the ETF has sold 531 shares on 2025-12-01 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -858 @ EUR 23.45 | EUR -20,120 | The ETF sold 858 shares of AENA.MC on 2025-12-01. The shares were previously bought for an average price of EUR 26.2429. The Aena SME SA shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,396 The average price that the ETF previously sold AENA.MC share for is EUR 39.7793 which is higher than the selling price of EUR 23.45 on 2025-12-01. |
| MTX.DE - MTU Aero Engines AG | SELL | -60 @ EUR 342 | EUR -20,520 | The ETF sold 60 shares of MTX.DE on 2025-12-01. The shares were previously bought for an average price of EUR 310.55. The MTU Aero Engines AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 1,887 The average price that the ETF previously sold MTX.DE share for is EUR 345.853 which is higher than the selling price of EUR 342 on 2025-12-01. |
| VIE.PA - Veolia Environnement SA | SELL | -702 @ EUR 29.44 | EUR -20,667 | The ETF sold 702 shares of VIE.PA on 2025-12-01. The shares were previously bought for an average price of EUR 29.3584. The Veolia Environnement SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 57 The average price that the ETF previously sold VIE.PA share for is EUR 29.8148 which is higher than the selling price of EUR 29.44 on 2025-12-01. |
| LDO.MI - Leonardo SpA | SELL | -466 @ EUR 45.68 | EUR -21,287 | The ETF sold 466 shares of LDO.MI on 2025-12-01. The shares were previously bought for an average price of EUR 38.8979. The Leonardo SpA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 3,160 The average price that the ETF previously sold LDO.MI share for is EUR 42.1665 so the ETF has sold 466 shares on 2025-12-01 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -2,316 @ EUR 9.225 | EUR -21,365 | The ETF sold 2316 shares of STLAM.MI on 2025-12-01. The shares were previously bought for an average price of EUR 11.128. The Stellantis NV shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,407 The average price that the ETF previously sold STLAM.MI share for is EUR 11.3737 which is higher than the selling price of EUR 9.225 on 2025-12-01. |
| PHIA.AS - Koninklijke Philips NV | SELL | -878 @ EUR 24.47 | EUR -21,485 | The ETF sold 878 shares of PHIA.AS on 2025-12-01. The shares were previously bought for an average price of EUR 23.669. The Koninklijke Philips NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 703 The average price that the ETF previously sold PHIA.AS share for is EUR 24.2832 so the ETF has sold 878 shares on 2025-12-01 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -400 @ DKK 53.7972 | DKK -21,519 | The ETF sold 400 shares of NSIS-B.CO on 2025-12-01. The shares were previously bought for an average price of DKK 55.5487. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 701 The average price that the ETF previously sold NSIS-B.CO share for is DKK 53.2984 so the ETF has sold 400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -763 @ EUR 28.32 | EUR -21,608 | The ETF sold 763 shares of ML.PA on 2025-12-01. The shares were previously bought for an average price of EUR 32.6647. The Cie Generale des Etablissements Michelin SCA shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,315 The average price that the ETF previously sold ML.PA share for is EUR 31.094 which is higher than the selling price of EUR 28.32 on 2025-12-01. |
| REP.MC - Repsol SA | SELL | -1,335 @ EUR 16.21 | EUR -21,640 | The ETF sold 1335 shares of REP.MC on 2025-12-01. The shares were previously bought for an average price of EUR 11.562. The Repsol SA shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of EUR 6,205 The average price that the ETF previously sold REP.MC share for is EUR 13.0609 so the ETF has sold 1335 shares on 2025-12-01 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -261 @ EUR 83.98 | EUR -21,919 | The ETF sold 261 shares of PUB.PA on 2025-12-01. The shares were previously bought for an average price of EUR 95.3971. The Publicis Groupe SA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,980 The average price that the ETF previously sold PUB.PA share for is EUR 90.2328 which is higher than the selling price of EUR 83.98 on 2025-12-01. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -473 @ EUR 46.37 | EUR -21,933 | The ETF sold 473 shares of FRE.DE on 2025-12-01. The shares were previously bought for an average price of EUR 38.8727. The Fresenius SE & Co KGaA shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 3,546 The average price that the ETF previously sold FRE.DE share for is EUR 41.9696 so the ETF has sold 473 shares on 2025-12-01 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -862 @ EUR 25.74 | EUR -22,188 | The ETF sold 862 shares of VNA.DE on 2025-12-01. The shares were previously bought for an average price of EUR 28.3218. The Vonovia SE shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,226 The average price that the ETF previously sold VNA.DE share for is EUR 28.0851 which is higher than the selling price of EUR 25.74 on 2025-12-01. |
| AER - AerCap Holdings NV | SELL | -201 @ USD 113.345 | USD -22,782 | The ETF sold 201 shares of AER on 2025-12-01. The shares were previously bought for an average price of USD 92.3124. The AerCap Holdings NV shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 4,228 The average price that the ETF previously sold AER share for is USD 100.267 so the ETF has sold 201 shares on 2025-12-01 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -230 @ EUR 99.54 | EUR -22,894 | The ETF sold 230 shares of VOW3.DE on 2025-12-01. The shares were previously bought for an average price of EUR 98.414. The Volkswagen AG shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 259 The average price that the ETF previously sold VOW3.DE share for is EUR 89.918 so the ETF has sold 230 shares on 2025-12-01 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -392 @ EUR 58.64 | EUR -22,987 | The ETF sold 392 shares of KNEBV.HE on 2025-12-01. The shares were previously bought for an average price of EUR 52.375. The Kone Oyj shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 2,456 The average price that the ETF previously sold KNEBV.HE share for is EUR 53.4804 so the ETF has sold 392 shares on 2025-12-01 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -327 @ EUR 70.36 | EUR -23,008 | The ETF sold 327 shares of HEIA.AS on 2025-12-01. The shares were previously bought for an average price of EUR 75.8278. The Heineken NV shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,788 The average price that the ETF previously sold HEIA.AS share for is EUR 71.7547 which is higher than the selling price of EUR 70.36 on 2025-12-01. |
| DNB.OL - | SELL | -1,011 @ NOK 22.9515 | NOK -23,204 | The ETF sold 1011 shares of DNB.OL on 2025-12-01. The shares were previously bought for an average price of NOK 21.7198. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of NOK 1,245 The average price that the ETF previously sold DNB.OL share for is NOK 22.4791 so the ETF has sold 1011 shares on 2025-12-01 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -106 @ EUR 219.5 | EUR -23,267 | The ETF sold 106 shares of HO.PA on 2025-12-01. The shares were previously bought for an average price of EUR 212.662. The Thales SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 725 The average price that the ETF previously sold HO.PA share for is EUR 197.936 so the ETF has sold 106 shares on 2025-12-01 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -2,340 @ SEK 9.96076 | SEK -23,308 | The ETF sold 2340 shares of HEXA-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 9.44189. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of SEK 1,214 The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.84627 so the ETF has sold 2340 shares on 2025-12-01 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -1,139 @ DKK 20.5924 | DKK -23,455 | The ETF sold 1139 shares of VWS.CO on 2025-12-01. The shares were previously bought for an average price of DKK 13.3646. The shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of DKK 8,232 The average price that the ETF previously sold VWS.CO share for is DKK 15.2878 so the ETF has sold 1139 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -1,782 @ SEK 13.2263 | SEK -23,569 | The ETF sold 1782 shares of ATCO-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 13.5279. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 537 The average price that the ETF previously sold ATCO-B.ST share for is SEK 13.0442 so the ETF has sold 1782 shares on 2025-12-01 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -175 @ EUR 136.3 | EUR -23,853 | The ETF sold 175 shares of CAP.PA on 2025-12-01. The shares were previously bought for an average price of EUR 148.418. The Capgemini SE shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,121 The average price that the ETF previously sold CAP.PA share for is EUR 140.745 which is higher than the selling price of EUR 136.3 on 2025-12-01. |
| WKL.AS - Wolters Kluwer NV | SELL | -264 @ EUR 90.64 | EUR -23,929 | The ETF sold 264 shares of WKL.AS on 2025-12-01. The shares were previously bought for an average price of EUR 153.094. The Wolters Kluwer NV shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,488 The average price that the ETF previously sold WKL.AS share for is EUR 132.184 which is higher than the selling price of EUR 90.64 on 2025-12-01. |
| ASM.AS - ASM International NV | SELL | -53 @ EUR 469.3 | EUR -24,873 | The ETF sold 53 shares of ASM.AS on 2025-12-01. The shares were previously bought for an average price of EUR 482.482. The ASM International NV shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 699 The average price that the ETF previously sold ASM.AS share for is EUR 507.763 which is higher than the selling price of EUR 469.3 on 2025-12-01. |
| KER.PA - Kering SA | SELL | -84 @ EUR 299.5 | EUR -25,158 | The ETF sold 84 shares of KER.PA on 2025-12-01. The shares were previously bought for an average price of EUR 225.352. The Kering SA shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 6,228 The average price that the ETF previously sold KER.PA share for is EUR 253.048 so the ETF has sold 84 shares on 2025-12-01 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -25 @ CHF 1010.64 | CHF -25,266 | The ETF sold 25 shares of PGHN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 1277.14. The shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,663 The average price that the ETF previously sold PGHN.SW share for is CHF 1203.29 which is higher than the selling price of CHF 1010.64 on 2025-12-01. |
| GEBN.SW - | SELL | -38 @ CHF 668.757 | CHF -25,413 | The ETF sold 38 shares of GEBN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 584.549. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of CHF 3,200 The average price that the ETF previously sold GEBN.SW share for is CHF 624.181 so the ETF has sold 38 shares on 2025-12-01 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -3,134 @ SEK 8.32435 | SEK -26,089 | The ETF sold 3134 shares of ERIC-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 7.45042. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of SEK 2,739 The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.26411 so the ETF has sold 3134 shares on 2025-12-01 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -951 @ EUR 28.08 | EUR -26,704 | The ETF sold 951 shares of RYA.IR on 2025-12-01. The shares were previously bought for an average price of EUR 23.94. The Ryanair Holdings PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 3,937 The average price that the ETF previously sold RYA.IR share for is EUR 25.6743 so the ETF has sold 951 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -317 @ EUR 84.82 | EUR -26,888 | The ETF sold 317 shares of PRY.MI on 2025-12-01. The shares were previously bought for an average price of EUR 58.1207. The Prysmian SpA shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of EUR 8,464 The average price that the ETF previously sold PRY.MI share for is EUR 73.1934 so the ETF has sold 317 shares on 2025-12-01 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -979 @ SEK 27.7296 | SEK -27,147 | The ETF sold 979 shares of SWED-A.ST on 2025-12-01. The shares were previously bought for an average price of SEK 22.4453. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of SEK 5,173 The average price that the ETF previously sold SWED-A.ST share for is SEK 24.7813 so the ETF has sold 979 shares on 2025-12-01 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -257 @ EUR 106.55 | EUR -27,383 | The ETF sold 257 shares of KBC.BR on 2025-12-01. The shares were previously bought for an average price of EUR 80.9. The KBC Group NV shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 6,592 The average price that the ETF previously sold KBC.BR share for is EUR 83.7509 so the ETF has sold 257 shares on 2025-12-01 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,240 @ EUR 22.09 | EUR -27,392 | The ETF sold 1240 shares of UMG.AS on 2025-12-01. The shares were previously bought for an average price of EUR 27.4187. The Universal Music Group NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,608 The average price that the ETF previously sold UMG.AS share for is EUR 24.9927 which is higher than the selling price of EUR 22.09 on 2025-12-01. |
| SAMPO.HE - Sampo Oyj | SELL | -2,744 @ EUR 10.15 | EUR -27,852 | The ETF sold 2744 shares of SAMPO.HE on 2025-12-01. The shares were previously bought for an average price of EUR 8.57837. The Sampo Oyj shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 4,313 The average price that the ETF previously sold SAMPO.HE share for is EUR 11.3706 which is higher than the selling price of EUR 10.15 on 2025-12-01. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -318 @ EUR 89.38 | EUR -28,423 | The ETF sold 318 shares of BMW.DE on 2025-12-01. The shares were previously bought for an average price of EUR 78.1896. The Bayerische Motoren Werke AG shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 3,559 The average price that the ETF previously sold BMW.DE share for is EUR 74.2289 so the ETF has sold 318 shares on 2025-12-01 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -832 @ EUR 34.23 | EUR -28,479 | The ETF sold 832 shares of CBK.DE on 2025-12-01. The shares were previously bought for an average price of EUR 21.6723. The Commerzbank AG shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of EUR 10,448 The average price that the ETF previously sold CBK.DE share for is EUR 24.5855 so the ETF has sold 832 shares on 2025-12-01 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -172 @ CHF 168.422 | CHF -28,969 | The ETF sold 172 shares of SIKA.SW on 2025-12-01. The shares were previously bought for an average price of CHF 230.258. The shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,636 The average price that the ETF previously sold SIKA.SW share for is CHF 218.954 which is higher than the selling price of CHF 168.422 on 2025-12-01. |
| SDZ.SW - | SELL | -477 @ CHF 60.8097 | CHF -29,006 | The ETF sold 477 shares of SDZ.SW on 2025-12-01. The shares were previously bought for an average price of CHF 40.5699. The shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of CHF 9,654 The average price that the ETF previously sold SDZ.SW share for is CHF 45.0907 so the ETF has sold 477 shares on 2025-12-01 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -175 @ CHF 169.44 | CHF -29,652 | The ETF sold 175 shares of GALD.SW on 2025-12-01. The shares were previously bought for an average price of CHF 117.14. The shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of CHF 9,153 The average price that the ETF previously sold GALD.SW share for is CHF 126.721 so the ETF has sold 175 shares on 2025-12-01 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -1,722 @ SEK 17.2763 | SEK -29,750 | The ETF sold 1722 shares of SEB-A.ST on 2025-12-01. The shares were previously bought for an average price of SEK 14.8347. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of SEK 4,204 The average price that the ETF previously sold SEB-A.ST share for is SEK 16.3681 so the ETF has sold 1722 shares on 2025-12-01 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -32 @ CHF 934.759 | CHF -29,912 | The ETF sold 32 shares of SLHN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 816.457. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CHF 3,786 The average price that the ETF previously sold SLHN.SW share for is CHF 839.801 so the ETF has sold 32 shares on 2025-12-01 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -759 @ DKK 39.8057 | DKK -30,213 | The ETF sold 759 shares of DANSKE.CO on 2025-12-01. The shares were previously bought for an average price of DKK 30.4677. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of DKK 7,088 The average price that the ETF previously sold DANSKE.CO share for is DKK 32.2297 so the ETF has sold 759 shares on 2025-12-01 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -2,136 @ EUR 14.145 | EUR -30,214 | The ETF sold 2136 shares of ORA.PA on 2025-12-01. The shares were previously bought for an average price of EUR 11.5102. The Orange SA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 5,628 The average price that the ETF previously sold ORA.PA share for is EUR 12.1271 so the ETF has sold 2136 shares on 2025-12-01 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -712 @ EUR 43.3 | EUR -30,830 | The ETF sold 712 shares of RWE.DE on 2025-12-01. The shares were previously bought for an average price of EUR 31.9544. The RWE AG shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of EUR 8,078 The average price that the ETF previously sold RWE.DE share for is EUR 36.0001 so the ETF has sold 712 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -193 @ EUR 161.15 | EUR -31,102 | The ETF sold 193 shares of ADS.DE on 2025-12-01. The shares were previously bought for an average price of EUR 228.975. The adidas AG shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,090 The average price that the ETF previously sold ADS.DE share for is EUR 204.646 which is higher than the selling price of EUR 161.15 on 2025-12-01. |
| SAND.ST - | SELL | -1,210 @ SEK 26.1333 | SEK -31,621 | The ETF sold 1210 shares of SAND.ST on 2025-12-01. The shares were previously bought for an average price of SEK 19.3819. The shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of SEK 8,169 The average price that the ETF previously sold SAND.ST share for is SEK 21.2435 so the ETF has sold 1210 shares on 2025-12-01 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -570 @ EUR 56.04 | EUR -31,943 | The ETF sold 570 shares of FER.MC on 2025-12-01. The shares were previously bought for an average price of EUR 42.5335. The Ferrovial SE shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 7,699 The average price that the ETF previously sold FER.MC share for is EUR 42.5021 so the ETF has sold 570 shares on 2025-12-01 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -6,081 @ EUR 5.278 | EUR -32,096 | The ETF sold 6081 shares of NOKIA.HE on 2025-12-01. The shares were previously bought for an average price of EUR 4.57119. The Nokia Oyj shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 4,298 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.36688 so the ETF has sold 6081 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -514 @ EUR 62.7 | EUR -32,228 | The ETF sold 514 shares of AMS.MC on 2025-12-01. The shares were previously bought for an average price of EUR 69.7972. The Amadeus IT Group SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,648 The average price that the ETF previously sold AMS.MC share for is EUR 67.9051 which is higher than the selling price of EUR 62.7 on 2025-12-01. |
| G.MI - Generali | SELL | -969 @ EUR 33.84 | EUR -32,791 | The ETF sold 969 shares of G.MI on 2025-12-01. The shares were previously bought for an average price of EUR 30.6714. The Generali shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 3,070 The average price that the ETF previously sold G.MI share for is EUR 30.594 so the ETF has sold 969 shares on 2025-12-01 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -350 @ EUR 94 | EUR -32,900 | The ETF sold 350 shares of EBS.VI on 2025-12-01. The shares were previously bought for an average price of EUR 63.9214. The Erste Group Bank AG shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of EUR 10,528 The average price that the ETF previously sold EBS.VI share for is EUR 67.4925 so the ETF has sold 350 shares on 2025-12-01 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -151 @ EUR 218.4 | EUR -32,978 | The ETF sold 151 shares of HEI.DE on 2025-12-01. The shares were previously bought for an average price of EUR 153.317. The Heidelberg Materials AG shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of EUR 9,828 The average price that the ETF previously sold HEI.DE share for is EUR 166.05 so the ETF has sold 151 shares on 2025-12-01 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -1,109 @ EUR 30.47 | EUR -33,791 | The ETF sold 1109 shares of BAYN.DE on 2025-12-01. The shares were previously bought for an average price of EUR 22.5478. The Bayer AG shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 8,786 The average price that the ETF previously sold BAYN.DE share for is EUR 25.3829 so the ETF has sold 1109 shares on 2025-12-01 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -144 @ EUR 239.6 | EUR -34,502 | The ETF sold 144 shares of UCB.BR on 2025-12-01. The shares were previously bought for an average price of EUR 172.647. The UCB SA shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of EUR 9,641 The average price that the ETF previously sold UCB.BR share for is EUR 210.191 so the ETF has sold 144 shares on 2025-12-01 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -10 @ CHF 3627.79 | CHF -36,278 | The ETF sold 10 shares of GIVN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 4188.78. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,610 The average price that the ETF previously sold GIVN.SW share for is CHF 3955.45 which is higher than the selling price of CHF 3627.79 on 2025-12-01. |
| ASSA-B.ST - | SELL | -1,133 @ SEK 32.5184 | SEK -36,843 | The ETF sold 1133 shares of ASSA-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 27.9909. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of SEK 5,130 The average price that the ETF previously sold ASSA-B.ST share for is SEK 29.1182 so the ETF has sold 1133 shares on 2025-12-01 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,033 @ EUR 35.85 | EUR -37,033 | The ETF sold 1033 shares of AD.AS on 2025-12-01. The shares were previously bought for an average price of EUR 34.138. The Koninklijke Ahold Delhaize NV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,768 The average price that the ETF previously sold AD.AS share for is EUR 34.1269 so the ETF has sold 1033 shares on 2025-12-01 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -2,321 @ EUR 16.178 | EUR -37,549 | The ETF sold 2321 shares of ENI.MI on 2025-12-01. The shares were previously bought for an average price of EUR 13.3181. The Eni SpA shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 6,638 The average price that the ETF previously sold ENI.MI share for is EUR 14.1585 so the ETF has sold 2321 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -28 @ EUR 1347.4 | EUR -37,727 | The ETF sold 28 shares of ADYEN.AS on 2025-12-01. The shares were previously bought for an average price of EUR 1600.01. The Adyen NV shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,073 The average price that the ETF previously sold ADYEN.AS share for is EUR 1439.21 which is higher than the selling price of EUR 1347.4 on 2025-12-01. |
| LR.PA - Legrand SA | SELL | -296 @ EUR 128.8 | EUR -38,125 | The ETF sold 296 shares of LR.PA on 2025-12-01. The shares were previously bought for an average price of EUR 101.636. The Legrand SA shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of EUR 8,041 The average price that the ETF previously sold LR.PA share for is EUR 116.825 so the ETF has sold 296 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -562 @ CHF 68.3118 | CHF -38,391 | The ETF sold 562 shares of ALC.SW on 2025-12-01. The shares were previously bought for an average price of CHF 82.4791. The shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,962 The average price that the ETF previously sold ALC.SW share for is CHF 74.7764 which is higher than the selling price of CHF 68.3118 on 2025-12-01. |
| EOAN.DE - E.ON SE | SELL | -2,564 @ EUR 15.205 | EUR -38,986 | The ETF sold 2564 shares of EOAN.DE on 2025-12-01. The shares were previously bought for an average price of EUR 13.1522. The E.ON SE shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 5,263 The average price that the ETF previously sold EOAN.DE share for is EUR 14.2806 so the ETF has sold 2564 shares on 2025-12-01 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -4,409 @ EUR 9.726 | EUR -42,882 | The ETF sold 4409 shares of CABK.MC on 2025-12-01. The shares were previously bought for an average price of EUR 6.33334. The CaixaBank SA shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of EUR 14,958 The average price that the ETF previously sold CABK.MC share for is EUR 7.86125 so the ETF has sold 4409 shares on 2025-12-01 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -507 @ EUR 85.4 | EUR -43,298 | The ETF sold 507 shares of SGO.PA on 2025-12-01. The shares were previously bought for an average price of EUR 93.7235. The Cie de Saint-Gobain SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,220 The average price that the ETF previously sold SGO.PA share for is EUR 92.0585 which is higher than the selling price of EUR 85.4 on 2025-12-01. |
| ENGI.PA - Engie SA | SELL | -2,050 @ EUR 21.7 | EUR -44,485 | The ETF sold 2050 shares of ENGI.PA on 2025-12-01. The shares were previously bought for an average price of EUR 17.3021. The Engie SA shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 9,016 The average price that the ETF previously sold ENGI.PA share for is EUR 17.6862 so the ETF has sold 2050 shares on 2025-12-01 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -1,001 @ EUR 44.74 | EUR -44,785 | The ETF sold 1001 shares of BAS.DE on 2025-12-01. The shares were previously bought for an average price of EUR 46.0894. The BASF SE shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,351 The average price that the ETF previously sold BAS.DE share for is EUR 43.5571 so the ETF has sold 1001 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -3,070 @ SEK 14.7268 | SEK -45,211 | The ETF sold 3070 shares of ATCO-A.ST on 2025-12-01. The shares were previously bought for an average price of SEK 15.0482. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 987 The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.7005 so the ETF has sold 3070 shares on 2025-12-01 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -230 @ DKK 197.622 | DKK -45,453 | The ETF sold 230 shares of DSV.CO on 2025-12-01. The shares were previously bought for an average price of DKK 191.086. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of DKK 1,503 The average price that the ETF previously sold DSV.CO share for is DKK 189.252 so the ETF has sold 230 shares on 2025-12-01 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -1,793 @ SEK 25.8049 | SEK -46,268 | The ETF sold 1793 shares of VOLV-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 26.3505. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 978 The average price that the ETF previously sold VOLV-B.ST share for is SEK 25.0339 so the ETF has sold 1793 shares on 2025-12-01 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -577 @ CHF 80.4866 | CHF -46,441 | The ETF sold 577 shares of HOLN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 95.3135. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,555 The average price that the ETF previously sold HOLN.SW share for is CHF 86.2901 which is higher than the selling price of CHF 80.4866 on 2025-12-01. |
| LONN.SW - | SELL | -79 @ CHF 595.022 | CHF -47,007 | The ETF sold 79 shares of LONN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 593.407. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CHF 128 The average price that the ETF previously sold LONN.SW share for is CHF 581.47 so the ETF has sold 79 shares on 2025-12-01 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -212 @ EUR 223.6 | EUR -47,403 | The ETF sold 212 shares of DB1.DE on 2025-12-01. The shares were previously bought for an average price of EUR 257.513. The Deutsche Boerse AG shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,190 The average price that the ETF previously sold DB1.DE share for is EUR 235.071 which is higher than the selling price of EUR 223.6 on 2025-12-01. |
| GLE.PA - Societe Generale SA | SELL | -797 @ EUR 59.72 | EUR -47,597 | The ETF sold 797 shares of GLE.PA on 2025-12-01. The shares were previously bought for an average price of EUR 38.2377. The Societe Generale SA shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of EUR 17,121 The average price that the ETF previously sold GLE.PA share for is EUR 42.2443 so the ETF has sold 797 shares on 2025-12-01 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -142 @ EUR 335.5 | EUR -47,641 | The ETF sold 142 shares of RACE.MI on 2025-12-01. The shares were previously bought for an average price of EUR 417.838. The Ferrari NV shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,692 The average price that the ETF previously sold RACE.MI share for is EUR 411.552 which is higher than the selling price of EUR 335.5 on 2025-12-01. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -819 @ EUR 59.07 | EUR -48,378 | The ETF sold 819 shares of MBG.DE on 2025-12-01. The shares were previously bought for an average price of EUR 56.0634. The Mercedes-Benz Group AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 2,462 The average price that the ETF previously sold MBG.DE share for is EUR 54.7731 so the ETF has sold 819 shares on 2025-12-01 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -1,084 @ EUR 45.46 | EUR -49,279 | The ETF sold 1084 shares of DHL.DE on 2025-12-01. The shares were previously bought for an average price of EUR 37.8371. The Deutsche Post AG shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 8,263 The average price that the ETF previously sold DHL.DE share for is EUR 37.9015 so the ETF has sold 1084 shares on 2025-12-01 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -340 @ CHF 151.488 | CHF -51,506 | The ETF sold 340 shares of SREN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 149.836. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 562 The average price that the ETF previously sold SREN.SW share for is CHF 149.576 so the ETF has sold 340 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -68 @ EUR 772.2 | EUR -52,510 | The ETF sold 68 shares of ARGX.BR on 2025-12-01. The shares were previously bought for an average price of EUR 556.66. The Argenx SE shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of EUR 14,657 The average price that the ETF previously sold ARGX.BR share for is EUR 597.199 so the ETF has sold 68 shares on 2025-12-01 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,486 @ EUR 35.4 | EUR -52,604 | The ETF sold 1486 shares of IFX.DE on 2025-12-01. The shares were previously bought for an average price of EUR 33.0856. The Infineon Technologies AG shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 3,439 The average price that the ETF previously sold IFX.DE share for is EUR 32.3627 so the ETF has sold 1486 shares on 2025-12-01 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -3,489 @ EUR 15.37 | EUR -53,626 | The ETF sold 3489 shares of NDA-FI.HE on 2025-12-01. The shares were previously bought for an average price of EUR 12.2719. The shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of EUR 10,809 The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.5165 so the ETF has sold 3489 shares on 2025-12-01 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -734 @ EUR 77.4 | EUR -56,812 | The ETF sold 734 shares of BN.PA on 2025-12-01. The shares were previously bought for an average price of EUR 69.8076. The Danone SA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 5,573 The average price that the ETF previously sold BN.PA share for is EUR 70.5877 so the ETF has sold 734 shares on 2025-12-01 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -2,057 @ SEK 29.0978 | SEK -59,854 | The ETF sold 2057 shares of INVE-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 27.2662. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of SEK 3,768 The average price that the ETF previously sold INVE-B.ST share for is SEK 27.2845 so the ETF has sold 2057 shares on 2025-12-01 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,115 @ EUR 53.7 | EUR -59,876 | The ETF sold 1115 shares of ABI.BR on 2025-12-01. The shares were previously bought for an average price of EUR 57.2547. The Anheuser-Busch InBev SA/NV shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,963 The average price that the ETF previously sold ABI.BR share for is EUR 53.5869 so the ETF has sold 1115 shares on 2025-12-01 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -2,086 @ EUR 30.49 | EUR -63,602 | The ETF sold 2086 shares of DBK.DE on 2025-12-01. The shares were previously bought for an average price of EUR 20.5876. The Deutsche Bank AG shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of EUR 20,656 The average price that the ETF previously sold DBK.DE share for is EUR 23.8471 so the ETF has sold 2086 shares on 2025-12-01 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -557 @ EUR 122.55 | EUR -68,260 | The ETF sold 557 shares of DG.PA on 2025-12-01. The shares were previously bought for an average price of EUR 112.765. The Vinci SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 5,450 The average price that the ETF previously sold DG.PA share for is EUR 113.204 so the ETF has sold 557 shares on 2025-12-01 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -52 @ EUR 1448 | EUR -75,296 | The ETF sold 52 shares of RHM.DE on 2025-12-01. The shares were previously bought for an average price of EUR 1241.58. The Rheinmetall AG shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 10,734 The average price that the ETF previously sold RHM.DE share for is EUR 1317.56 so the ETF has sold 52 shares on 2025-12-01 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,955 @ EUR 38.62 | EUR -75,502 | The ETF sold 1955 shares of CS.PA on 2025-12-01. The shares were previously bought for an average price of EUR 38.2213. The AXA SA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 779 The average price that the ETF previously sold CS.PA share for is EUR 37.6918 so the ETF has sold 1955 shares on 2025-12-01 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -3,419 @ EUR 22.505 | EUR -76,945 | The ETF sold 3419 shares of INGA.AS on 2025-12-01. The shares were previously bought for an average price of EUR 17.0629. The ING Groep NV shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 18,607 The average price that the ETF previously sold INGA.AS share for is EUR 18.2497 so the ETF has sold 3419 shares on 2025-12-01 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -36 @ EUR 2147 | EUR -77,292 | The ETF sold 36 shares of RMS.PA on 2025-12-01. The shares were previously bought for an average price of EUR 2472.12. The Hermes International SCA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,704 The average price that the ETF previously sold RMS.PA share for is EUR 2159.42 which is higher than the selling price of EUR 2147 on 2025-12-01. |
| PRX.AS - Prosus NV | SELL | -1,475 @ EUR 53.83 | EUR -79,399 | The ETF sold 1475 shares of PRX.AS on 2025-12-01. The shares were previously bought for an average price of EUR 41.515. The Prosus NV shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 18,165 The average price that the ETF previously sold PRX.AS share for is EUR 46.7198 so the ETF has sold 1475 shares on 2025-12-01 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -147 @ EUR 540.2 | EUR -79,409 | The ETF sold 147 shares of MUV2.DE on 2025-12-01. The shares were previously bought for an average price of EUR 550.858. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,567 The average price that the ETF previously sold MUV2.DE share for is EUR 532.309 so the ETF has sold 147 shares on 2025-12-01 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -9,160 @ EUR 8.909 | EUR -81,606 | The ETF sold 9160 shares of ENEL.MI on 2025-12-01. The shares were previously bought for an average price of EUR 7.21526. The Enel SpA shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 15,515 The average price that the ETF previously sold ENEL.MI share for is EUR 7.61558 so the ETF has sold 9160 shares on 2025-12-01 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -1,133 @ EUR 73.44 | EUR -83,208 | The ETF sold 1133 shares of BNP.PA on 2025-12-01. The shares were previously bought for an average price of EUR 70.774. The BNP Paribas SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 3,021 The average price that the ETF previously sold BNP.PA share for is EUR 69.5576 so the ETF has sold 1133 shares on 2025-12-01 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -176 @ USD 497.756 | USD -87,605 | The ETF sold 176 shares of SPOT on 2025-12-01. The shares were previously bought for an average price of USD 540.054. The Spotify Technology SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,444 The average price that the ETF previously sold SPOT share for is USD 557.383 which is higher than the selling price of USD 497.756 on 2025-12-01. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -16,103 @ EUR 5.575 | EUR -89,774 | The ETF sold 16103 shares of ISP.MI on 2025-12-01. The shares were previously bought for an average price of EUR 4.53274. The Intesa Sanpaolo SpA shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 16,784 The average price that the ETF previously sold ISP.MI share for is EUR 4.80459 so the ETF has sold 16103 shares on 2025-12-01 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -873 @ EUR 112.55 | EUR -98,256 | The ETF sold 873 shares of ENR.DE on 2025-12-01. The shares were previously bought for an average price of EUR 79.9304. The Siemens Energy AG shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of EUR 28,477 The average price that the ETF previously sold ENR.DE share for is EUR 75.4645 so the ETF has sold 873 shares on 2025-12-01 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -164 @ CHF 618.171 | CHF -101,380 | The ETF sold 164 shares of ZURN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 604.945. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 2,169 The average price that the ETF previously sold ZURN.SW share for is CHF 608.43 so the ETF has sold 164 shares on 2025-12-01 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -270 @ EUR 377.95 | EUR -102,047 | The ETF sold 270 shares of OR.PA on 2025-12-01. The shares were previously bought for an average price of EUR 356.7. The L'Oreal SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 5,738 The average price that the ETF previously sold OR.PA share for is EUR 354.912 so the ETF has sold 270 shares on 2025-12-01 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,577 @ EUR 64.83 | EUR -102,237 | The ETF sold 1577 shares of UCG.MI on 2025-12-01. The shares were previously bought for an average price of EUR 48.8189. The UniCredit SpA shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of EUR 25,250 The average price that the ETF previously sold UCG.MI share for is EUR 50.8544 so the ETF has sold 1577 shares on 2025-12-01 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -340 @ EUR 307 | EUR -104,380 | The ETF sold 340 shares of EL.PA on 2025-12-01. The shares were previously bought for an average price of EUR 258.036. The EssilorLuxottica SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 16,648 The average price that the ETF previously sold EL.PA share for is EUR 260.175 so the ETF has sold 340 shares on 2025-12-01 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -651 @ EUR 165.92 | EUR -108,014 | The ETF sold 651 shares of AI.PA on 2025-12-01. The shares were previously bought for an average price of EUR 173.013. The Air Liquide SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,618 The average price that the ETF previously sold AI.PA share for is EUR 170.827 which is higher than the selling price of EUR 165.92 on 2025-12-01. |
| SAN.PA - Sanofi SA | SELL | -1,249 @ EUR 86.59 | EUR -108,151 | The ETF sold 1249 shares of SAN.PA on 2025-12-01. The shares were previously bought for an average price of EUR 97.5609. The Sanofi SA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,703 The average price that the ETF previously sold SAN.PA share for is EUR 89.5684 which is higher than the selling price of EUR 86.59 on 2025-12-01. |
| ABBN.SW - | SELL | -1,767 @ CHF 61.3241 | CHF -108,360 | The ETF sold 1767 shares of ABBN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 50.2717. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of CHF 19,530 The average price that the ETF previously sold ABBN.SW share for is CHF 56.2288 so the ETF has sold 1767 shares on 2025-12-01 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -605 @ CHF 186.052 | CHF -112,561 | The ETF sold 605 shares of CFR.SW on 2025-12-01. The shares were previously bought for an average price of CHF 165.413. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of CHF 12,487 The average price that the ETF previously sold CFR.SW share for is CHF 151.994 so the ETF has sold 605 shares on 2025-12-01 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -4,144 @ EUR 27.62 | EUR -114,457 | The ETF sold 4144 shares of DTE.DE on 2025-12-01. The shares were previously bought for an average price of EUR 31.2078. 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 14,868 The average price that the ETF previously sold DTE.DE share for is EUR 30.277 which is higher than the selling price of EUR 27.62 on 2025-12-01. |
| SAF.PA - Safran SA | SELL | -405 @ EUR 286.1 | EUR -115,871 | The ETF sold 405 shares of SAF.PA on 2025-12-01. The shares were previously bought for an average price of EUR 232.615. The Safran SA shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 21,661 The average price that the ETF previously sold SAF.PA share for is EUR 266.436 so the ETF has sold 405 shares on 2025-12-01 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -3,587 @ CHF 33.202 | CHF -119,096 | The ETF sold 3587 shares of UBSG.SW on 2025-12-01. The shares were previously bought for an average price of CHF 29.363. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CHF 13,770 The average price that the ETF previously sold UBSG.SW share for is CHF 31.4824 so the ETF has sold 3587 shares on 2025-12-01 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -6,485 @ EUR 18.76 | EUR -121,659 | The ETF sold 6485 shares of BBVA.MC on 2025-12-01. The shares were previously bought for an average price of EUR 11.9412. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of EUR 44,220 The average price that the ETF previously sold BBVA.MC share for is EUR 12.8018 so the ETF has sold 6485 shares on 2025-12-01 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,236 @ EUR 56.71 | EUR -126,804 | The ETF sold 2236 shares of TTE.PA on 2025-12-01. The shares were previously bought for an average price of EUR 54.6119. The TotalEnergies SE shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 4,691 The average price that the ETF previously sold TTE.PA share for is EUR 53.821 so the ETF has sold 2236 shares on 2025-12-01 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -7,139 @ EUR 17.945 | EUR -128,109 | The ETF sold 7139 shares of IBE.MC on 2025-12-01. The shares were previously bought for an average price of EUR 13.9541. The Iberdrola SA shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 28,491 The average price that the ETF previously sold IBE.MC share for is EUR 15.0074 so the ETF has sold 7139 shares on 2025-12-01 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -668 @ EUR 192.58 | EUR -128,643 | The ETF sold 668 shares of AIR.PA on 2025-12-01. The shares were previously bought for an average price of EUR 158.787. The Airbus SE shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 22,574 The average price that the ETF previously sold AIR.PA share for is EUR 170.281 so the ETF has sold 668 shares on 2025-12-01 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -619 @ EUR 229.95 | EUR -142,339 | The ETF sold 619 shares of SU.PA on 2025-12-01. The shares were previously bought for an average price of EUR 227.395. The Schneider Electric SE shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,582 The average price that the ETF previously sold SU.PA share for is EUR 237.919 which is higher than the selling price of EUR 229.95 on 2025-12-01. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -3,622 @ DKK 42.1019 | DKK -152,493 | The ETF sold 3622 shares of NOVO-B.CO on 2025-12-01. The shares were previously bought for an average price of DKK 68.3368. The Novo Nordisk A/S shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 95,023 The average price that the ETF previously sold NOVO-B.CO share for is DKK 55.1335 which is higher than the selling price of DKK 42.1019 on 2025-12-01. |
| SAN.MC - Banco Santander SA | SELL | -16,813 @ EUR 9.295 | EUR -156,277 | The ETF sold 16813 shares of SAN.MC on 2025-12-01. The shares were previously bought for an average price of EUR 5.82493. The Banco Santander SA shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of EUR 58,342 The average price that the ETF previously sold SAN.MC share for is EUR 6.75362 so the ETF has sold 16813 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -436 @ EUR 369.7 | EUR -161,189 | The ETF sold 436 shares of ALV.DE on 2025-12-01. The shares were previously bought for an average price of EUR 333.795. The Allianz SE shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 15,655 The average price that the ETF previously sold ALV.DE share for is EUR 333.515 so the ETF has sold 436 shares on 2025-12-01 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -281 @ EUR 642.7 | EUR -180,599 | The ETF sold 281 shares of MC.PA on 2025-12-01. The shares were previously bought for an average price of EUR 593.391. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 13,856 The average price that the ETF previously sold MC.PA share for is EUR 558.063 so the ETF has sold 281 shares on 2025-12-01 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -854 @ EUR 226.2 | EUR -193,175 | The ETF sold 854 shares of SIE.DE on 2025-12-01. The shares were previously bought for an average price of EUR 209.704. The Siemens AG shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 14,088 The average price that the ETF previously sold SIE.DE share for is EUR 212.077 so the ETF has sold 854 shares on 2025-12-01 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -2,139 @ CHF 111.738 | CHF -239,008 | The ETF sold 2139 shares of NOVN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 99.7299. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CHF 25,685 The average price that the ETF previously sold NOVN.SW share for is CHF 104.072 so the ETF has sold 2139 shares on 2025-12-01 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -1,175 @ EUR 208.9 | EUR -245,458 | The ETF sold 1175 shares of SAP.DE on 2025-12-01. The shares were previously bought for an average price of EUR 248.075. The SAP SE shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,031 The average price that the ETF previously sold SAP.DE share for is EUR 233.765 which is higher than the selling price of EUR 208.9 on 2025-12-01. |
| NESN.SW - | SELL | -2,898 @ CHF 85.8023 | CHF -248,655 | The ETF sold 2898 shares of NESN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 88.9753. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,195 The average price that the ETF previously sold NESN.SW share for is CHF 83.8532 so the ETF has sold 2898 shares on 2025-12-01 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -790 @ CHF 331.163 | CHF -261,619 | The ETF sold 790 shares of ROG.SW on 2025-12-01. The shares were previously bought for an average price of CHF 293.387. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CHF 29,843 The average price that the ETF previously sold ROG.SW share for is CHF 290.727 so the ETF has sold 790 shares on 2025-12-01 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -436 @ EUR 926.7 | EUR -404,041 | The ETF sold 436 shares of ASML.AS on 2025-12-01. The shares were previously bought for an average price of EUR 653.54. The ASML Holding NV shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of EUR 119,098 The average price that the ETF previously sold ASML.AS share for is EUR 745.549 so the ETF has sold 436 shares on 2025-12-01 at a higher price than the previous selling average. |