| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.08 | EUR 0 | |
| DEMANT.CO - | SELL | -705 @ DKK 29.111 | DKK -20,523 | The ETF sold 705 shares of DEMANT.CO on 2025-11-14. The shares were previously bought for an average price of DKK 30.4543. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 947 (USD $148) The average price that the ETF previously sold DEMANT.CO share for is DKK 31.3122 which is higher than the selling price of DKK 29.111 on 2025-11-14. |
| INPST.AS - InPost SA | SELL | -2,490 @ EUR 9.795 | EUR -24,390 | The ETF sold 2490 shares of INPST.AS on 2025-11-14. The shares were previously bought for an average price of EUR 12.6073. The InPost SA shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,003 (USD $8,145) The average price that the ETF previously sold INPST.AS share for is EUR 12.3989 which is higher than the selling price of EUR 9.795 on 2025-11-14. |
| SIGN.SW - | SELL | -3,150 @ CHF 8.78578 | CHF -27,675 | The ETF sold 3150 shares of SIGN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 16.284. The shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 23,619 (USD $29,775) The average price that the ETF previously sold SIGN.SW share for is CHF 15.8812 which is higher than the selling price of CHF 8.78578 on 2025-11-14. |
| COV.PA - Covivio SA/France | SELL | -555 @ EUR 55.45 | EUR -30,775 | The ETF sold 555 shares of COV.PA on 2025-11-14. The shares were previously bought for an average price of EUR 52.7607. The Covivio SA/France shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,493 (USD $1,736) The average price that the ETF previously sold COV.PA share for is EUR 52.3014 so the ETF has sold 555 shares on 2025-11-14 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -300 @ CHF 102.944 | CHF -30,883 | The ETF sold 300 shares of BCVN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 102.547. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 119 (USD $150) The average price that the ETF previously sold BCVN.SW share for is CHF 98.5129 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -7,845 @ GBP 4.46277 | GBP -35,010 | The ETF sold 7845 shares of SDR.L on 2025-11-14. The shares were previously bought for an average price of GBP 4.33853. The Schroders PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 975 (USD $1,282) The average price that the ETF previously sold SDR.L share for is GBP 4.27767 so the ETF has sold 7845 shares on 2025-11-14 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -11,145 @ GBP 3.26221 | GBP -36,357 | The ETF sold 11145 shares of WPP.L on 2025-11-14. The shares were previously bought for an average price of GBP 6.3944. The WPP PLC shares were sold for -49.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 34,908 (USD $45,912) The average price that the ETF previously sold WPP.L share for is GBP 5.94726 which is higher than the selling price of GBP 3.26221 on 2025-11-14. |
| MNDI.L - Mondi PLC | SELL | -4,545 @ GBP 9.49357 | GBP -43,148 | The ETF sold 4545 shares of MNDI.L on 2025-11-14. The shares were previously bought for an average price of GBP 13.0759. The Mondi PLC shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,282 (USD $21,414) The average price that the ETF previously sold MNDI.L share for is GBP 13.3846 which is higher than the selling price of GBP 9.49357 on 2025-11-14. |
| NIBE-B.ST - | SELL | -15,285 @ SEK 2.99822 | SEK -45,828 | The ETF sold 15285 shares of NIBE-B.ST on 2025-11-14. The shares were previously bought for an average price of SEK 3.53176. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,155 (USD $867) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.46295 which is higher than the selling price of SEK 2.99822 on 2025-11-14. |
| GJF.OL - | SELL | -2,040 @ NOK 23.5906 | NOK -48,125 | The ETF sold 2040 shares of GJF.OL on 2025-11-14. The shares were previously bought for an average price of NOK 21.5747. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of NOK 4,112 (USD $410) The average price that the ETF previously sold GJF.OL share for is NOK 21.4139 so the ETF has sold 2040 shares on 2025-11-14 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -375 @ EUR 131.6 | EUR -49,350 | The ETF sold 375 shares of IPN.PA on 2025-11-14. The shares were previously bought for an average price of EUR 119.5. The Ipsen SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 4,537 (USD $5,278) The average price that the ETF previously sold IPN.PA share for is EUR 115.624 so the ETF has sold 375 shares on 2025-11-14 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -6,705 @ GBP 7.53601 | GBP -50,529 | The ETF sold 6705 shares of PHNX.L on 2025-11-14. The shares were previously bought for an average price of GBP 7.93758. The Phoenix Group Holdings PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,693 (USD $3,541) The average price that the ETF previously sold PHNX.L share for is GBP 7.59682 which is higher than the selling price of GBP 7.53601 on 2025-11-14. |
| KESKOB.HE - | SELL | -2,820 @ EUR 18.19 | EUR -51,296 | The ETF sold 2820 shares of KESKOB.HE on 2025-11-14. The shares were previously bought for an average price of EUR 19.4684. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,605 (USD $4,193) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.3182 which is higher than the selling price of EUR 18.19 on 2025-11-14. |
| BTRW.L - Barratt Developments PLC | SELL | -12,930 @ GBP 4.30096 | GBP -55,611 | The ETF sold 12930 shares of BTRW.L on 2025-11-14. The shares were previously bought for an average price of GBP 5.02747. The Barratt Developments PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,394 (USD $12,355) The average price that the ETF previously sold BTRW.L share for is GBP 4.98819 which is higher than the selling price of GBP 4.30096 on 2025-11-14. |
| KGF.L - Kingfisher PLC | SELL | -16,800 @ GBP 3.34481 | GBP -56,193 | The ETF sold 16800 shares of KGF.L on 2025-11-14. The shares were previously bought for an average price of GBP 3.28154. The Kingfisher PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 1,063 (USD $1,398) The average price that the ETF previously sold KGF.L share for is GBP 3.19001 so the ETF has sold 16800 shares on 2025-11-14 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -720 @ GBP 78.4153 | GBP -56,459 | The ETF sold 720 shares of SPX.L on 2025-11-14. The shares were previously bought for an average price of GBP 77.9773. The Spirax-Sarco Engineering PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 315 (USD $415) The average price that the ETF previously sold SPX.L share for is GBP 76.0265 so the ETF has sold 720 shares on 2025-11-14 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,470 @ EUR 38.58 | EUR -56,713 | The ETF sold 1470 shares of ELISA.HE on 2025-11-14. The shares were previously bought for an average price of EUR 44.0499. The Elisa Oyj shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,041 (USD $9,353) The average price that the ETF previously sold ELISA.HE share for is EUR 45.1975 which is higher than the selling price of EUR 38.58 on 2025-11-14. |
| SRT3.DE - Sartorius AG | SELL | -255 @ EUR 230.3 | EUR -58,727 | The ETF sold 255 shares of SRT3.DE on 2025-11-14. The shares were previously bought for an average price of EUR 227.732. The Sartorius AG shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 655 (USD $762) The average price that the ETF previously sold SRT3.DE share for is EUR 208.876 so the ETF has sold 255 shares on 2025-11-14 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -5,850 @ EUR 10.24 | EUR -59,904 | The ETF sold 5850 shares of STERV.HE on 2025-11-14. The shares were previously bought for an average price of EUR 9.68204. The Stora Enso Oyj shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 3,264 (USD $3,797) The average price that the ETF previously sold STERV.HE share for is EUR 9.19769 so the ETF has sold 5850 shares on 2025-11-14 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -1,935 @ SEK 31.0217 | SEK -60,027 | The ETF sold 1935 shares of SOBI.ST on 2025-11-14. The shares were previously bought for an average price of SEK 29.7298. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of SEK 2,500 (USD $266) The average price that the ETF previously sold SOBI.ST share for is SEK 26.5408 so the ETF has sold 1935 shares on 2025-11-14 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -5,490 @ GBP 11.4172 | GBP -62,680 | The ETF sold 5490 shares of PSON.L on 2025-11-14. The shares were previously bought for an average price of GBP 14.8403. The Pearson PLC shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,793 (USD $24,717) The average price that the ETF previously sold PSON.L share for is GBP 13.8292 which is higher than the selling price of GBP 11.4172 on 2025-11-14. |
| ORNBV.HE - Orion Oyj | SELL | -1,050 @ EUR 60 | EUR -63,000 | The ETF sold 1050 shares of ORNBV.HE on 2025-11-14. The shares were previously bought for an average price of EUR 63.9705. The Orion Oyj shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,169 (USD $4,849) The average price that the ETF previously sold ORNBV.HE share for is EUR 66.4846 which is higher than the selling price of EUR 60 on 2025-11-14. |
| EDPR.LS - | SELL | -5,445 @ EUR 11.58 | EUR -63,053 | The ETF sold 5445 shares of EDPR.LS on 2025-11-14. The shares were previously bought for an average price of EUR 8.99837. The shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 14,057 (USD $16,351) The average price that the ETF previously sold EDPR.LS share for is EUR 10.1556 so the ETF has sold 5445 shares on 2025-11-14 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -7,365 @ NOK 9.14093 | NOK -67,323 | The ETF sold 7365 shares of ORK.OL on 2025-11-14. The shares were previously bought for an average price of NOK 9.39969. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,906 (USD $190) The average price that the ETF previously sold ORK.OL share for is NOK 9.26715 which is higher than the selling price of NOK 9.14093 on 2025-11-14. |
| ERF.PA - Eurofins Scientific SE | SELL | -1,155 @ EUR 58.96 | EUR -68,099 | The ETF sold 1155 shares of ERF.PA on 2025-11-14. The shares were previously bought for an average price of EUR 61.2409. The Eurofins Scientific SE shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,634 (USD $3,064) The average price that the ETF previously sold ERF.PA share for is EUR 62.3203 which is higher than the selling price of EUR 58.96 on 2025-11-14. |
| RXL.PA - Rexel SA | SELL | -2,265 @ EUR 30.44 | EUR -68,947 | The ETF sold 2265 shares of RXL.PA on 2025-11-14. The shares were previously bought for an average price of EUR 26.2262. The Rexel SA shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 9,544 (USD $11,102) The average price that the ETF previously sold RXL.PA share for is EUR 25.8566 so the ETF has sold 2265 shares on 2025-11-14 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,050 @ EUR 65.85 | EUR -69,143 | The ETF sold 1050 shares of HEN.DE on 2025-11-14. The shares were previously bought for an average price of EUR 69.5886. The Henkel AG & Co KGaA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,926 (USD $4,566) The average price that the ETF previously sold HEN.DE share for is EUR 65.8986 which is higher than the selling price of EUR 65.85 on 2025-11-14. |
| SCA-B.ST - | SELL | -6,255 @ SEK 11.1339 | SEK -69,643 | The ETF sold 6255 shares of SCA-B.ST on 2025-11-14. The shares were previously bought for an average price of SEK 12.1808. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,548 (USD $696) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.7244 which is higher than the selling price of SEK 11.1339 on 2025-11-14. |
| AUTO.L - Auto Trader Group plc | SELL | -8,925 @ GBP 7.8189 | GBP -69,784 | The ETF sold 8925 shares of AUTO.L on 2025-11-14. The shares were previously bought for an average price of GBP 9.5722. The Auto Trader Group plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,648 (USD $20,581) The average price that the ETF previously sold AUTO.L share for is GBP 9.2582 which is higher than the selling price of GBP 7.8189 on 2025-11-14. |
| PNDORA.CO - | SELL | -705 @ DKK 105.705 | DKK -74,522 | The ETF sold 705 shares of PNDORA.CO on 2025-11-14. The shares were previously bought for an average price of DKK 150.603. The shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 31,653 (USD $4,930) The average price that the ETF previously sold PNDORA.CO share for is DKK 143.673 which is higher than the selling price of DKK 105.705 on 2025-11-14. |
| TRYG.CO - | SELL | -3,480 @ DKK 21.532 | DKK -74,931 | The ETF sold 3480 shares of TRYG.CO on 2025-11-14. The shares were previously bought for an average price of DKK 21.8434. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,084 (USD $169) The average price that the ETF previously sold TRYG.CO share for is DKK 22.0291 which is higher than the selling price of DKK 21.532 on 2025-11-14. |
| TEL2-B.ST - | SELL | -5,625 @ SEK 13.3817 | SEK -75,272 | The ETF sold 5625 shares of TEL2-B.ST on 2025-11-14. The shares were previously bought for an average price of SEK 12.6309. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of SEK 4,223 (USD $449) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.1869 so the ETF has sold 5625 shares on 2025-11-14 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -1,170 @ EUR 64.35 | EUR -75,290 | The ETF sold 1170 shares of VER.VI on 2025-11-14. The shares were previously bought for an average price of EUR 68.6326. The Verbund AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,011 (USD $5,828) The average price that the ETF previously sold VER.VI share for is EUR 66.0731 which is higher than the selling price of EUR 64.35 on 2025-11-14. |
| ELI.BR - Elia Group SA/NV | SELL | -735 @ EUR 103.8 | EUR -76,293 | The ETF sold 735 shares of ELI.BR on 2025-11-14. The shares were previously bought for an average price of EUR 103.874. The Elia Group SA/NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 54 (USD $63) The average price that the ETF previously sold ELI.BR share for is EUR 95.3581 so the ETF has sold 735 shares on 2025-11-14 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -6,300 @ NOK 12.3757 | NOK -77,967 | The ETF sold 6300 shares of TEL.OL on 2025-11-14. The shares were previously bought for an average price of NOK 13.1461. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,854 (USD $484) The average price that the ETF previously sold TEL.OL share for is NOK 13.0157 which is higher than the selling price of NOK 12.3757 on 2025-11-14. |
| ANA.MC - Acciona SA | SELL | -435 @ EUR 183 | EUR -79,605 | The ETF sold 435 shares of ANA.MC on 2025-11-14. The shares were previously bought for an average price of EUR 142.984. The Acciona SA shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 17,407 (USD $20,248) The average price that the ETF previously sold ANA.MC share for is EUR 148.278 so the ETF has sold 435 shares on 2025-11-14 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -3,270 @ GBP 24.4411 | GBP -79,922 | The ETF sold 3270 shares of ABF.L on 2025-11-14. The shares were previously bought for an average price of GBP 24.0676. The Associated British Foods PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 1,221 (USD $1,607) The average price that the ETF previously sold ABF.L share for is GBP 24.1796 so the ETF has sold 3270 shares on 2025-11-14 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -480 @ CHF 168.607 | CHF -80,931 | The ETF sold 480 shares of KNIN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 201.042. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,569 (USD $19,626) The average price that the ETF previously sold KNIN.SW share for is CHF 195.299 which is higher than the selling price of CHF 168.607 on 2025-11-14. |
| TELIA.ST - | SELL | -24,465 @ SEK 3.38029 | SEK -82,699 | The ETF sold 24465 shares of TELIA.ST on 2025-11-14. The shares were previously bought for an average price of SEK 3.2848. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 2,336 (USD $248) The average price that the ETF previously sold TELIA.ST share for is SEK 3.12937 so the ETF has sold 24465 shares on 2025-11-14 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -2,265 @ EUR 38.165 | EUR -86,444 | The ETF sold 2265 shares of QIA.DE on 2025-11-14. The shares were previously bought for an average price of EUR 41.1574. The QIAGEN NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,778 (USD $7,884) The average price that the ETF previously sold QIA.DE share for is EUR 39.6116 which is higher than the selling price of EUR 38.165 on 2025-11-14. |
| MOWI.OL - | SELL | -4,710 @ NOK 18.8964 | NOK -89,002 | The ETF sold 4710 shares of MOWI.OL on 2025-11-14. The shares were previously bought for an average price of NOK 17.5664. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of NOK 6,264 (USD $625) The average price that the ETF previously sold MOWI.OL share for is NOK 17.1949 so the ETF has sold 4710 shares on 2025-11-14 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -1,515 @ EUR 58.75 | EUR -89,006 | The ETF sold 1515 shares of G1A.DE on 2025-11-14. The shares were previously bought for an average price of EUR 58.194. The GEA Group AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 842 (USD $980) The average price that the ETF previously sold G1A.DE share for is EUR 57.3479 so the ETF has sold 1515 shares on 2025-11-14 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -1,605 @ GBP 55.762 | GBP -89,498 | The ETF sold 1605 shares of ITRK.L on 2025-11-14. The shares were previously bought for an average price of GBP 61.2076. The Intertek Group PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,740 (USD $11,495) The average price that the ETF previously sold ITRK.L share for is GBP 55.9771 which is higher than the selling price of GBP 55.762 on 2025-11-14. |
| CCH.L - Coca Cola HBC AG | SELL | -2,205 @ GBP 40.9163 | GBP -90,220 | The ETF sold 2205 shares of CCH.L on 2025-11-14. The shares were previously bought for an average price of GBP 42.3466. The Coca Cola HBC AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,154 (USD $4,148) The average price that the ETF previously sold CCH.L share for is GBP 40.7857 so the ETF has sold 2205 shares on 2025-11-14 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -3,225 @ GBP 28.1073 | GBP -90,646 | The ETF sold 3225 shares of SMIN.L on 2025-11-14. The shares were previously bought for an average price of GBP 28.1218. The Smiths Group PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 47 (USD $61) The average price that the ETF previously sold SMIN.L share for is GBP 26.7028 so the ETF has sold 3225 shares on 2025-11-14 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,575 @ EUR 58.5 | EUR -92,138 | The ETF sold 1575 shares of ASRNL.AS on 2025-11-14. The shares were previously bought for an average price of EUR 54.7783. The ASR Nederland NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 5,862 (USD $6,818) The average price that the ETF previously sold ASRNL.AS share for is EUR 53.6905 so the ETF has sold 1575 shares on 2025-11-14 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -6,615 @ EUR 14.07 | EUR -93,073 | The ETF sold 6615 shares of METSO.HE on 2025-11-14. The shares were previously bought for an average price of EUR 11.4253. The Metso Oyj shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 17,495 (USD $20,350) The average price that the ETF previously sold METSO.HE share for is EUR 10.465 so the ETF has sold 6615 shares on 2025-11-14 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -2,655 @ GBP 35.6886 | GBP -94,753 | The ETF sold 2655 shares of ADM.L on 2025-11-14. The shares were previously bought for an average price of GBP 37.3385. The Admiral Group PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,380 (USD $5,761) The average price that the ETF previously sold ADM.L share for is GBP 36.277 which is higher than the selling price of GBP 35.6886 on 2025-11-14. |
| PST.MI - Poste Italiane SpA | SELL | -4,560 @ EUR 21.23 | EUR -96,809 | The ETF sold 4560 shares of PST.MI on 2025-11-14. The shares were previously bought for an average price of EUR 17.8444. The Poste Italiane SpA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 15,438 (USD $17,958) The average price that the ETF previously sold PST.MI share for is EUR 17.5418 so the ETF has sold 4560 shares on 2025-11-14 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -270 @ CHF 358.811 | CHF -96,879 | The ETF sold 270 shares of VACN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 355.134. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CHF 993 (USD $1,252) The average price that the ETF previously sold VACN.SW share for is CHF 350.184 so the ETF has sold 270 shares on 2025-11-14 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,725 @ EUR 57.8 | EUR -99,705 | The ETF sold 1725 shares of AKZA.AS on 2025-11-14. The shares were previously bought for an average price of EUR 58.5734. The Akzo Nobel NV shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,334 (USD $1,552) The average price that the ETF previously sold AKZA.AS share for is EUR 58.525 which is higher than the selling price of EUR 57.8 on 2025-11-14. |
| SPSN.SW - | SELL | -795 @ CHF 125.573 | CHF -99,831 | The ETF sold 795 shares of SPSN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 123.591. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CHF 1,576 (USD $1,986) The average price that the ETF previously sold SPSN.SW share for is CHF 121.427 so the ETF has sold 795 shares on 2025-11-14 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -8,130 @ GBP 12.3337 | GBP -100,273 | The ETF sold 8130 shares of SGE.L on 2025-11-14. The shares were previously bought for an average price of GBP 14.8623. The Sage Group PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,558 (USD $27,038) The average price that the ETF previously sold SGE.L share for is GBP 14.0176 which is higher than the selling price of GBP 12.3337 on 2025-11-14. |
| COLO-B.CO - | SELL | -1,320 @ DKK 78.8701 | DKK -104,109 | The ETF sold 1320 shares of COLO-B.CO on 2025-11-14. The shares were previously bought for an average price of DKK 98.0788. The shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 25,355 (USD $3,949) The average price that the ETF previously sold COLO-B.CO share for is DKK 85.8885 which is higher than the selling price of DKK 78.8701 on 2025-11-14. |
| SGRO.L - Segro Plc | SELL | -13,170 @ GBP 7.99768 | GBP -105,329 | The ETF sold 13170 shares of SGRO.L on 2025-11-14. The shares were previously bought for an average price of GBP 8.13775. The Segro Plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,845 (USD $2,426) The average price that the ETF previously sold SGRO.L share for is GBP 8.05051 which is higher than the selling price of GBP 7.99768 on 2025-11-14. |
| EQT.ST - | SELL | -3,660 @ SEK 30.5476 | SEK -111,804 | The ETF sold 3660 shares of EQT.ST on 2025-11-14. The shares were previously bought for an average price of SEK 29.4419. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SEK 4,047 (USD $430) The average price that the ETF previously sold EQT.ST share for is SEK 28.6173 so the ETF has sold 3660 shares on 2025-11-14 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -2,880 @ SEK 39.2103 | SEK -112,926 | The ETF sold 2880 shares of BOL.ST on 2025-11-14. The shares were previously bought for an average price of SEK 32.0016. The shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of SEK 20,761 (USD $2,208) The average price that the ETF previously sold BOL.ST share for is SEK 30.4588 so the ETF has sold 2880 shares on 2025-11-14 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,620 @ EUR 71.24 | EUR -115,409 | The ETF sold 1620 shares of HEN3.DE on 2025-11-14. The shares were previously bought for an average price of EUR 77.2822. The Henkel AG & Co KGaA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,788 (USD $11,386) The average price that the ETF previously sold HEN3.DE share for is EUR 72.0191 which is higher than the selling price of EUR 71.24 on 2025-11-14. |
| SOON.SW - | SELL | -525 @ CHF 219.997 | CHF -115,498 | The ETF sold 525 shares of SOON.SW on 2025-11-14. The shares were previously bought for an average price of CHF 299.626. The shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 41,805 (USD $52,700) The average price that the ETF previously sold SOON.SW share for is CHF 276.989 which is higher than the selling price of CHF 219.997 on 2025-11-14. |
| MONC.MI - Moncler SpA | SELL | -2,070 @ EUR 57.14 | EUR -118,280 | The ETF sold 2070 shares of MONC.MI on 2025-11-14. The shares were previously bought for an average price of EUR 57.6453. The Moncler SpA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,046 (USD $1,217) The average price that the ETF previously sold MONC.MI share for is EUR 54.0889 so the ETF has sold 2070 shares on 2025-11-14 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -1,140 @ CHF 109.293 | CHF -124,594 | The ETF sold 1140 shares of STMN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 99.7307. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 10,901 (USD $13,742) The average price that the ETF previously sold STMN.SW share for is CHF 104.91 so the ETF has sold 1140 shares on 2025-11-14 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -1,590 @ EUR 78.7 | EUR -125,133 | The ETF sold 1590 shares of KRZ.IR on 2025-11-14. The shares were previously bought for an average price of EUR 95.6246. The Kerry Group PLC shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,910 (USD $31,302) The average price that the ETF previously sold KRZ.IR share for is EUR 90.3069 which is higher than the selling price of EUR 78.7 on 2025-11-14. |
| BAER.SW - | SELL | -2,040 @ CHF 62.4067 | CHF -127,310 | The ETF sold 2040 shares of BAER.SW on 2025-11-14. The shares were previously bought for an average price of CHF 61.0497. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 2,768 (USD $3,490) The average price that the ETF previously sold BAER.SW share for is CHF 59.078 so the ETF has sold 2040 shares on 2025-11-14 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -1,245 @ CHF 102.542 | CHF -127,665 | The ETF sold 1245 shares of LOGN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 87.8782. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CHF 18,256 (USD $23,015) The average price that the ETF previously sold LOGN.SW share for is CHF 79.7647 so the ETF has sold 1245 shares on 2025-11-14 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -5,085 @ EUR 26.08 | EUR -132,617 | The ETF sold 5085 shares of CLNX.MC on 2025-11-14. The shares were previously bought for an average price of EUR 29.8458. The Cellnex Telecom SA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,149 (USD $22,274) The average price that the ETF previously sold CLNX.MC share for is EUR 31.1872 which is higher than the selling price of EUR 26.08 on 2025-11-14. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,860 @ EUR 71.96 | EUR -133,846 | The ETF sold 1860 shares of DSFIR.AS on 2025-11-14. The shares were previously bought for an average price of EUR 93.3145. The DSM-Firmenich AG shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,719 (USD $46,201) The average price that the ETF previously sold DSFIR.AS share for is EUR 90.7956 which is higher than the selling price of EUR 71.96 on 2025-11-14. |
| DSY.PA - Dassault Systemes SE | SELL | -5,580 @ EUR 23.99 | EUR -133,864 | The ETF sold 5580 shares of DSY.PA on 2025-11-14. The shares were previously bought for an average price of EUR 33.7067. The Dassault Systemes SE shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 54,219 (USD $63,068) The average price that the ETF previously sold DSY.PA share for is EUR 32.604 which is higher than the selling price of EUR 23.99 on 2025-11-14. |
| SVT.L - Severn Trent PLC | SELL | -4,395 @ GBP 31.038 | GBP -136,412 | The ETF sold 4395 shares of SVT.L on 2025-11-14. The shares were previously bought for an average price of GBP 32.0079. The Severn Trent PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,263 (USD $5,607) The average price that the ETF previously sold SVT.L share for is GBP 30.4679 so the ETF has sold 4395 shares on 2025-11-14 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -13,260 @ GBP 10.5844 | GBP -140,349 | The ETF sold 13260 shares of INF.L on 2025-11-14. The shares were previously bought for an average price of GBP 9.96883. The Informa PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 8,162 (USD $10,735) The average price that the ETF previously sold INF.L share for is GBP 9.76253 so the ETF has sold 13260 shares on 2025-11-14 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -6,135 @ SEK 23.8453 | SEK -146,291 | The ETF sold 6135 shares of ESSITY-B.ST on 2025-11-14. The shares were previously bought for an average price of SEK 26.0604. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 13,590 (USD $1,445) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.3174 which is higher than the selling price of SEK 23.8453 on 2025-11-14. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -1,905 @ EUR 77.9 | EUR -148,400 | The ETF sold 1905 shares of ACS.MC on 2025-11-14. The shares were previously bought for an average price of EUR 59.2848. The ACS Actividades de Construccion y Servicios SA shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 35,462 (USD $41,249) The average price that the ETF previously sold ACS.MC share for is EUR 54.5693 so the ETF has sold 1905 shares on 2025-11-14 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -11,310 @ GBP 13.4313 | GBP -151,908 | The ETF sold 11310 shares of UU.L on 2025-11-14. The shares were previously bought for an average price of GBP 13.7939. The United Utilities Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,101 (USD $5,393) The average price that the ETF previously sold UU.L share for is GBP 12.9086 so the ETF has sold 11310 shares on 2025-11-14 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -585 @ DKK 261.584 | DKK -153,027 | The ETF sold 585 shares of GMAB.CO on 2025-11-14. The shares were previously bought for an average price of DKK 254.707. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of DKK 4,023 (USD $627) The average price that the ETF previously sold GMAB.CO share for is DKK 258.895 so the ETF has sold 585 shares on 2025-11-14 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -39,570 @ EUR 3.927 | EUR -155,391 | The ETF sold 39570 shares of KPN.AS on 2025-11-14. The shares were previously bought for an average price of EUR 3.92232. The Koninklijke KPN NV shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 185 (USD $216) The average price that the ETF previously sold KPN.AS share for is EUR 3.93233 which is higher than the selling price of EUR 3.927 on 2025-11-14. |
| MRK.DE - Merck KGaA | SELL | -1,335 @ EUR 117.55 | EUR -156,929 | The ETF sold 1335 shares of MRK.DE on 2025-11-14. The shares were previously bought for an average price of EUR 131.226. The Merck KGaA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,257 (USD $21,237) The average price that the ETF previously sold MRK.DE share for is EUR 120.969 which is higher than the selling price of EUR 117.55 on 2025-11-14. |
| LGEN.L - Legal & General Group PLC | SELL | -59,460 @ GBP 2.68966 | GBP -159,927 | The ETF sold 59460 shares of LGEN.L on 2025-11-14. The shares were previously bought for an average price of GBP 2.87684. The Legal & General Group PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,130 (USD $14,639) The average price that the ETF previously sold LGEN.L share for is GBP 2.81252 which is higher than the selling price of GBP 2.68966 on 2025-11-14. |
| SGSN.SW - | SELL | -1,650 @ CHF 99.4383 | CHF -164,073 | The ETF sold 1650 shares of SGSN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 95.7097. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CHF 6,152 (USD $7,755) The average price that the ETF previously sold SGSN.SW share for is CHF 90.1647 so the ETF has sold 1650 shares on 2025-11-14 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -14,760 @ SEK 11.5762 | SEK -170,865 | The ETF sold 14760 shares of SHB-A.ST on 2025-11-14. The shares were previously bought for an average price of SEK 11.675. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,458 (USD $155) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.2418 so the ETF has sold 14760 shares on 2025-11-14 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -10,470 @ EUR 16.335 | EUR -171,027 | The ETF sold 10470 shares of ACA.PA on 2025-11-14. The shares were previously bought for an average price of EUR 16.3192. The Credit Agricole SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 165 (USD $192) The average price that the ETF previously sold ACA.PA share for is EUR 15.8513 so the ETF has sold 10470 shares on 2025-11-14 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -6,135 @ EUR 28.43 | EUR -174,418 | The ETF sold 6135 shares of ML.PA on 2025-11-14. The shares were previously bought for an average price of EUR 32.0541. The Cie Generale des Etablissements Michelin SCA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,234 (USD $25,863) The average price that the ETF previously sold ML.PA share for is EUR 32.0562 which is higher than the selling price of EUR 28.43 on 2025-11-14. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -2,310 @ USD 77.8093 | USD -179,739 | The ETF sold 2310 shares of CCEP on 2025-11-14. The shares were previously bought for an average price of USD 80.4664. The Coca-Cola Europacific Partners PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,138 The average price that the ETF previously sold CCEP share for is USD 77.1304 so the ETF has sold 2310 shares on 2025-11-14 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -3,555 @ DKK 55.4233 | DKK -197,030 | The ETF sold 3555 shares of NSIS-B.CO on 2025-11-14. The shares were previously bought for an average price of DKK 57.7001. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 8,094 (USD $1,261) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.6602 which is higher than the selling price of DKK 55.4233 on 2025-11-14. |
| DNB.OL - | SELL | -8,910 @ NOK 22.5067 | NOK -200,535 | The ETF sold 8910 shares of DNB.OL on 2025-11-14. The shares were previously bought for an average price of NOK 22.2043. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of NOK 2,694 (USD $269) The average price that the ETF previously sold DNB.OL share for is NOK 22.7134 which is higher than the selling price of NOK 22.5067 on 2025-11-14. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -23,775 @ EUR 8.992 | EUR -213,785 | The ETF sold 23775 shares of TRN.MI on 2025-11-14. The shares were previously bought for an average price of EUR 8.91715. The Terna - Rete Elettrica Nazionale shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,780 (USD $2,070) The average price that the ETF previously sold TRN.MI share for is EUR 8.43574 so the ETF has sold 23775 shares on 2025-11-14 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -10,620 @ DKK 20.8356 | DKK -221,274 | The ETF sold 10620 shares of VWS.CO on 2025-11-14. The shares were previously bought for an average price of DKK 14.594. The shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of DKK 66,286 (USD $10,324) The average price that the ETF previously sold VWS.CO share for is DKK 14.805 so the ETF has sold 10620 shares on 2025-11-14 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,430 @ EUR 94.44 | EUR -229,489 | The ETF sold 2430 shares of WKL.AS on 2025-11-14. The shares were previously bought for an average price of EUR 140.802. The Wolters Kluwer NV shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 112,660 (USD $131,045) The average price that the ETF previously sold WKL.AS share for is EUR 140.483 which is higher than the selling price of EUR 94.44 on 2025-11-14. |
| ADS.DE - adidas AG | SELL | -1,500 @ EUR 161.65 | EUR -242,475 | The ETF sold 1500 shares of ADS.DE on 2025-11-14. The shares were previously bought for an average price of EUR 220.575. The adidas AG shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 88,387 (USD $102,812) The average price that the ETF previously sold ADS.DE share for is EUR 206.423 which is higher than the selling price of EUR 161.65 on 2025-11-14. |
| UMG.AS - Universal Music Group NV | SELL | -10,935 @ EUR 22.3 | EUR -243,851 | The ETF sold 10935 shares of UMG.AS on 2025-11-14. The shares were previously bought for an average price of EUR 27.5905. The Universal Music Group NV shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 57,852 (USD $67,293) The average price that the ETF previously sold UMG.AS share for is EUR 25.1868 which is higher than the selling price of EUR 22.3 on 2025-11-14. |
| SAMPO.HE - Sampo Oyj | SELL | -24,585 @ EUR 9.956 | EUR -244,768 | The ETF sold 24585 shares of SAMPO.HE on 2025-11-14. The shares were previously bought for an average price of EUR 8.19247. The Sampo Oyj shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 43,356 (USD $50,432) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.3288 which is higher than the selling price of EUR 9.956 on 2025-11-14. |
| KBC.BR - KBC Group NV | SELL | -2,295 @ EUR 106.75 | EUR -244,991 | The ETF sold 2295 shares of KBC.BR on 2025-11-14. The shares were previously bought for an average price of EUR 88.5237. The KBC Group NV shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 41,829 (USD $48,656) The average price that the ETF previously sold KBC.BR share for is EUR 86.3262 so the ETF has sold 2295 shares on 2025-11-14 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -42,570 @ EUR 5.83 | EUR -248,183 | The ETF sold 42570 shares of NOKIA.HE on 2025-11-14. The shares were previously bought for an average price of EUR 4.82341. The Nokia Oyj shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 42,851 (USD $49,844) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.49107 so the ETF has sold 42570 shares on 2025-11-14 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -1,515 @ CHF 168.498 | CHF -255,274 | The ETF sold 1515 shares of SIKA.SW on 2025-11-14. The shares were previously bought for an average price of CHF 218.915. The shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 76,382 (USD $96,288) The average price that the ETF previously sold SIKA.SW share for is CHF 222.511 which is higher than the selling price of CHF 168.498 on 2025-11-14. |
| AMS.MC - Amadeus IT Group SA | SELL | -4,095 @ EUR 67.04 | EUR -274,529 | The ETF sold 4095 shares of AMS.MC on 2025-11-14. The shares were previously bought for an average price of EUR 71.6571. The Amadeus IT Group SA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,907 (USD $21,993) The average price that the ETF previously sold AMS.MC share for is EUR 69.6786 which is higher than the selling price of EUR 67.04 on 2025-11-14. |
| SAND.ST - | SELL | -10,800 @ SEK 26.28 | SEK -283,824 | The ETF sold 10800 shares of SAND.ST on 2025-11-14. The shares were previously bought for an average price of SEK 24.9374. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SEK 14,500 (USD $1,542) The average price that the ETF previously sold SAND.ST share for is SEK 21.7274 so the ETF has sold 10800 shares on 2025-11-14 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -8,610 @ EUR 33.75 | EUR -290,588 | The ETF sold 8610 shares of G.MI on 2025-11-14. The shares were previously bought for an average price of EUR 32.9063. The Generali shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 7,264 (USD $8,450) The average price that the ETF previously sold G.MI share for is EUR 30.6626 so the ETF has sold 8610 shares on 2025-11-14 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -9,135 @ EUR 36.17 | EUR -330,413 | The ETF sold 9135 shares of AD.AS on 2025-11-14. The shares were previously bought for an average price of EUR 35.7982. The Koninklijke Ahold Delhaize NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 3,396 (USD $3,950) The average price that the ETF previously sold AD.AS share for is EUR 34.4008 so the ETF has sold 9135 shares on 2025-11-14 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -90 @ CHF 3686.88 | CHF -331,819 | The ETF sold 90 shares of GIVN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 4206.1. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 46,730 (USD $58,908) The average price that the ETF previously sold GIVN.SW share for is CHF 4031.52 which is higher than the selling price of CHF 3686.88 on 2025-11-14. |
| ALC.SW - | SELL | -5,070 @ CHF 66.9651 | CHF -339,513 | The ETF sold 5070 shares of ALC.SW on 2025-11-14. The shares were previously bought for an average price of CHF 85.5628. The shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 94,290 (USD $118,863) The average price that the ETF previously sold ALC.SW share for is CHF 76.7582 which is higher than the selling price of CHF 66.9651 on 2025-11-14. |
| III.L - 3I Group PLC | SELL | -9,675 @ GBP 37.7366 | GBP -365,102 | The ETF sold 9675 shares of III.L on 2025-11-14. The shares were previously bought for an average price of GBP 48.1656. The 3I Group PLC shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 100,901 (USD $132,705) The average price that the ETF previously sold III.L share for is GBP 46.1526 which is higher than the selling price of GBP 37.7366 on 2025-11-14. |
| IFX.DE - Infineon Technologies AG | SELL | -10,635 @ EUR 35.295 | EUR -375,362 | The ETF sold 10635 shares of IFX.DE on 2025-11-14. The shares were previously bought for an average price of EUR 34.4488. The Infineon Technologies AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 8,999 (USD $10,468) The average price that the ETF previously sold IFX.DE share for is EUR 34.2401 so the ETF has sold 10635 shares on 2025-11-14 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -1,875 @ EUR 206.1 | EUR -386,438 | The ETF sold 1875 shares of DB1.DE on 2025-11-14. The shares were previously bought for an average price of EUR 256.88. The Deutsche Boerse AG shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 95,213 (USD $110,751) The average price that the ETF previously sold DB1.DE share for is EUR 249.948 which is higher than the selling price of EUR 206.1 on 2025-11-14. |
| DSV.CO - | SELL | -2,070 @ DKK 189.141 | DKK -391,522 | The ETF sold 2070 shares of DSV.CO on 2025-11-14. The shares were previously bought for an average price of DKK 192.498. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,949 (USD $1,082) The average price that the ETF previously sold DSV.CO share for is DKK 193.43 which is higher than the selling price of DKK 189.141 on 2025-11-14. |
| LONN.SW - | SELL | -720 @ CHF 590.856 | CHF -425,416 | The ETF sold 720 shares of LONN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 608.501. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,704 (USD $16,015) The average price that the ETF previously sold LONN.SW share for is CHF 593.795 which is higher than the selling price of CHF 590.856 on 2025-11-14. |
| SREN.SW - | SELL | -2,985 @ CHF 157.97 | CHF -471,540 | The ETF sold 2985 shares of SREN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 157.926. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of CHF 131 (USD $168) The average price that the ETF previously sold SREN.SW share for is CHF 149.896 so the ETF has sold 2985 shares on 2025-11-14 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -615 @ EUR 779.8 | EUR -479,577 | The ETF sold 615 shares of ARGX.BR on 2025-11-14. The shares were previously bought for an average price of EUR 662.289. The Argenx SE shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 72,269 (USD $84,063) The average price that the ETF previously sold ARGX.BR share for is EUR 572.354 so the ETF has sold 615 shares on 2025-11-14 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -6,435 @ EUR 78.54 | EUR -505,405 | The ETF sold 6435 shares of BN.PA on 2025-11-14. The shares were previously bought for an average price of EUR 74.4461. The Danone SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 26,344 (USD $30,643) The average price that the ETF previously sold BN.PA share for is EUR 71.103 so the ETF has sold 6435 shares on 2025-11-14 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -285 @ EUR 2156 | EUR -614,460 | The ETF sold 285 shares of RMS.PA on 2025-11-14. The shares were previously bought for an average price of EUR 2502.09. The Hermes International SCA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 98,636 (USD $114,734) The average price that the ETF previously sold RMS.PA share for is EUR 2318.59 which is higher than the selling price of EUR 2156 on 2025-11-14. |
| REL.L - Relx PLC | SELL | -18,570 @ GBP 35.3717 | GBP -656,852 | The ETF sold 18570 shares of REL.L on 2025-11-14. The shares were previously bought for an average price of GBP 45.2144. The Relx PLC shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 182,779 (USD $240,392) The average price that the ETF previously sold REL.L share for is GBP 44.1668 which is higher than the selling price of GBP 35.3717 on 2025-11-14. |
| CS.PA - AXA SA | SELL | -17,610 @ EUR 38.49 | EUR -677,809 | The ETF sold 17610 shares of CS.PA on 2025-11-14. The shares were previously bought for an average price of EUR 39.5177. The AXA SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,098 (USD $21,052) The average price that the ETF previously sold CS.PA share for is EUR 38.8061 which is higher than the selling price of EUR 38.49 on 2025-11-14. |
| PRX.AS - Prosus NV | SELL | -11,550 @ EUR 60.74 | EUR -701,547 | The ETF sold 11550 shares of PRX.AS on 2025-11-14. The shares were previously bought for an average price of EUR 47.796. The Prosus NV shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 149,503 (USD $173,901) The average price that the ETF previously sold PRX.AS share for is EUR 44.8509 so the ETF has sold 11550 shares on 2025-11-14 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,305 @ EUR 546.8 | EUR -713,574 | The ETF sold 1305 shares of MUV2.DE on 2025-11-14. The shares were previously bought for an average price of EUR 560.931. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,441 (USD $21,450) The average price that the ETF previously sold MUV2.DE share for is EUR 546.439 so the ETF has sold 1305 shares on 2025-11-14 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -2,385 @ EUR 359 | EUR -856,215 | The ETF sold 2385 shares of OR.PA on 2025-11-14. The shares were previously bought for an average price of EUR 367.624. The L'Oreal SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,568 (USD $23,925) The average price that the ETF previously sold OR.PA share for is EUR 359.688 which is higher than the selling price of EUR 359 on 2025-11-14. |
| ZURN.SW - | SELL | -1,455 @ CHF 621.028 | CHF -903,596 | The ETF sold 1455 shares of ZURN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 627.167. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,932 (USD $11,260) The average price that the ETF previously sold ZURN.SW share for is CHF 607.876 so the ETF has sold 1455 shares on 2025-11-14 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -15,885 @ CHF 61.2345 | CHF -972,710 | The ETF sold 15885 shares of ABBN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 53.7259. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CHF 119,274 (USD $150,358) The average price that the ETF previously sold ABBN.SW share for is CHF 53.4924 so the ETF has sold 15885 shares on 2025-11-14 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -24,480 @ DKK 41.6512 | DKK -1,019,621 | The ETF sold 24480 shares of NOVO-B.CO on 2025-11-14. The shares were previously bought for an average price of DKK 75.8046. The Novo Nordisk A/S shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 836,075 (USD $130,215) The average price that the ETF previously sold NOVO-B.CO share for is DKK 59.4502 which is higher than the selling price of DKK 41.6512 on 2025-11-14. |
| SU.PA - Schneider Electric SE | SELL | -4,635 @ EUR 235.65 | EUR -1,092,238 | The ETF sold 4635 shares of SU.PA on 2025-11-14. The shares were previously bought for an average price of EUR 229.401. The Schneider Electric SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 28,964 (USD $33,691) The average price that the ETF previously sold SU.PA share for is EUR 230.299 so the ETF has sold 4635 shares on 2025-11-14 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,740 @ EUR 874.1 | EUR -1,520,934 | The ETF sold 1740 shares of ASML.AS on 2025-11-14. The shares were previously bought for an average price of EUR 671.116. The ASML Holding NV shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 353,192 (USD $410,832) The average price that the ETF previously sold ASML.AS share for is EUR 674.774 so the ETF has sold 1740 shares on 2025-11-14 at a higher price than the previous selling average. |