| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.39859 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.39859. The average price that MNDI.L shares were previous bought at was GBP 13.0759. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 82,770 (USD $108,894) compared to the previous valuation of Mondi PLC |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.07 | EUR 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 9.212 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.212. The average price that SIGN.SW shares were previous bought at was CHF 16.284. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 145,969 (USD $183,323) compared to the previous valuation of |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.53724 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.53724. The average price that WPP.L shares were previous bought at was GBP 6.3944. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 136,405 (USD $179,457) compared to the previous valuation of WPP PLC |
| DEMANT.CO - | SELL | -376 @ DKK 28.0633 | DKK -10,552 | The ETF sold 376 shares of DEMANT.CO on 2025-11-18. The shares were previously bought for an average price of DKK 30.4543. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 899 (USD $140) The average price that the ETF previously sold DEMANT.CO share for is DKK 31.1757 which is higher than the selling price of DKK 28.0633 on 2025-11-18. |
| INPST.AS - InPost SA | SELL | -1,328 @ EUR 9.48 | EUR -12,589 | The ETF sold 1328 shares of INPST.AS on 2025-11-18. The shares were previously bought for an average price of EUR 12.6073. The InPost SA shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,153 (USD $4,814) The average price that the ETF previously sold INPST.AS share for is EUR 12.2858 which is higher than the selling price of EUR 9.48 on 2025-11-18. |
| COV.PA - Covivio SA/France | SELL | -296 @ EUR 55.2 | EUR -16,339 | The ETF sold 296 shares of COV.PA on 2025-11-18. The shares were previously bought for an average price of EUR 52.7607. The Covivio SA/France shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 722 (USD $837) The average price that the ETF previously sold COV.PA share for is EUR 52.3719 so the ETF has sold 296 shares on 2025-11-18 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -168 @ CHF 100.554 | CHF -16,893 | The ETF sold 168 shares of BCVN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 102.547. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 335 (USD $421) The average price that the ETF previously sold BCVN.SW share for is CHF 98.5963 so the ETF has sold 168 shares on 2025-11-18 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -4,232 @ GBP 4.29189 | GBP -18,163 | The ETF sold 4232 shares of SDR.L on 2025-11-18. The shares were previously bought for an average price of GBP 4.33853. The Schroders PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 197 (USD $260) The average price that the ETF previously sold SDR.L share for is GBP 4.28071 so the ETF has sold 4232 shares on 2025-11-18 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -8,344 @ SEK 2.90052 | SEK -24,202 | The ETF sold 8344 shares of NIBE-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 3.53176. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,267 (USD $556) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.44691 which is higher than the selling price of SEK 2.90052 on 2025-11-18. |
| IPN.PA - Ipsen SA | SELL | -200 @ EUR 128.3 | EUR -25,660 | The ETF sold 200 shares of IPN.PA on 2025-11-18. The shares were previously bought for an average price of EUR 119.5. The Ipsen SA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 1,760 (USD $2,040) The average price that the ETF previously sold IPN.PA share for is EUR 116.926 so the ETF has sold 200 shares on 2025-11-18 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -1,104 @ NOK 23.2459 | NOK -25,663 | The ETF sold 1104 shares of GJF.OL on 2025-11-18. The shares were previously bought for an average price of NOK 21.5747. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of NOK 1,845 (USD $183) The average price that the ETF previously sold GJF.OL share for is NOK 21.4534 so the ETF has sold 1104 shares on 2025-11-18 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -3,664 @ GBP 7.47847 | GBP -27,401 | The ETF sold 3664 shares of PHNX.L on 2025-11-18. The shares were previously bought for an average price of GBP 7.93758. The Phoenix Group Holdings PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,682 (USD $2,213) The average price that the ETF previously sold PHNX.L share for is GBP 7.59442 which is higher than the selling price of GBP 7.47847 on 2025-11-18. |
| KESKOB.HE - | SELL | -1,536 @ EUR 17.85 | EUR -27,418 | The ETF sold 1536 shares of KESKOB.HE on 2025-11-18. The shares were previously bought for an average price of EUR 19.4684. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,486 (USD $2,881) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.298 which is higher than the selling price of EUR 17.85 on 2025-11-18. |
| BTRW.L - Barratt Developments PLC | SELL | -7,048 @ GBP 4.24877 | GBP -29,945 | The ETF sold 7048 shares of BTRW.L on 2025-11-18. The shares were previously bought for an average price of GBP 5.02747. The Barratt Developments PLC shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,488 (USD $7,220) The average price that the ETF previously sold BTRW.L share for is GBP 4.9783 which is higher than the selling price of GBP 4.24877 on 2025-11-18. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -392 @ GBP 76.6572 | GBP -30,050 | The ETF sold 392 shares of SPX.L on 2025-11-18. The shares were previously bought for an average price of GBP 77.9773. The Spirax-Sarco Engineering PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 517 (USD $681) The average price that the ETF previously sold SPX.L share for is GBP 76.1088 so the ETF has sold 392 shares on 2025-11-18 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -9,152 @ GBP 3.30573 | GBP -30,254 | The ETF sold 9152 shares of KGF.L on 2025-11-18. The shares were previously bought for an average price of GBP 3.28154. The Kingfisher PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 221 (USD $291) The average price that the ETF previously sold KGF.L share for is GBP 3.19215 so the ETF has sold 9152 shares on 2025-11-18 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -136 @ EUR 224.3 | EUR -30,505 | The ETF sold 136 shares of SRT3.DE on 2025-11-18. The shares were previously bought for an average price of EUR 227.732. The Sartorius AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 467 (USD $541) The average price that the ETF previously sold SRT3.DE share for is EUR 209.526 so the ETF has sold 136 shares on 2025-11-18 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -800 @ EUR 38.24 | EUR -30,592 | The ETF sold 800 shares of ELISA.HE on 2025-11-18. The shares were previously bought for an average price of EUR 44.0499. The Elisa Oyj shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,648 (USD $5,387) The average price that the ETF previously sold ELISA.HE share for is EUR 45.0765 which is higher than the selling price of EUR 38.24 on 2025-11-18. |
| STERV.HE - Stora Enso Oyj | SELL | -3,184 @ EUR 9.694 | EUR -30,866 | The ETF sold 3184 shares of STERV.HE on 2025-11-18. The shares were previously bought for an average price of EUR 9.68204. The Stora Enso Oyj shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 38 (USD $44) The average price that the ETF previously sold STERV.HE share for is EUR 9.21597 so the ETF has sold 3184 shares on 2025-11-18 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -1,048 @ SEK 30.1872 | SEK -31,636 | The ETF sold 1048 shares of SOBI.ST on 2025-11-18. The shares were previously bought for an average price of SEK 29.7298. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of SEK 479 (USD $51) The average price that the ETF previously sold SOBI.ST share for is SEK 26.8126 so the ETF has sold 1048 shares on 2025-11-18 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -2,952 @ EUR 11.39 | EUR -33,623 | The ETF sold 2952 shares of EDPR.LS on 2025-11-18. The shares were previously bought for an average price of EUR 8.99837. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 7,060 (USD $8,183) The average price that the ETF previously sold EDPR.LS share for is EUR 10.1874 so the ETF has sold 2952 shares on 2025-11-18 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -568 @ EUR 59.25 | EUR -33,654 | The ETF sold 568 shares of ORNBV.HE on 2025-11-18. The shares were previously bought for an average price of EUR 63.9705. The Orion Oyj shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,681 (USD $3,108) The average price that the ETF previously sold ORNBV.HE share for is EUR 66.0877 which is higher than the selling price of EUR 59.25 on 2025-11-18. |
| PSON.L - Pearson PLC | SELL | -2,976 @ GBP 11.3766 | GBP -33,857 | The ETF sold 2976 shares of PSON.L on 2025-11-18. The shares were previously bought for an average price of GBP 14.8403. The Pearson PLC shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,308 (USD $13,561) The average price that the ETF previously sold PSON.L share for is GBP 13.7962 which is higher than the selling price of GBP 11.3766 on 2025-11-18. |
| ORK.OL - | SELL | -3,992 @ NOK 8.87912 | NOK -35,445 | The ETF sold 3992 shares of ORK.OL on 2025-11-18. The shares were previously bought for an average price of NOK 9.39969. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,078 (USD $206) The average price that the ETF previously sold ORK.OL share for is NOK 9.2647 which is higher than the selling price of NOK 8.87912 on 2025-11-18. |
| ERF.PA - Eurofins Scientific SE | SELL | -624 @ EUR 57.5 | EUR -35,880 | The ETF sold 624 shares of ERF.PA on 2025-11-18. The shares were previously bought for an average price of EUR 61.2409. The Eurofins Scientific SE shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,334 (USD $2,706) The average price that the ETF previously sold ERF.PA share for is EUR 62.1147 which is higher than the selling price of EUR 57.5 on 2025-11-18. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -568 @ EUR 64.3 | EUR -36,522 | The ETF sold 568 shares of HEN.DE on 2025-11-18. The shares were previously bought for an average price of EUR 69.5886. The Henkel AG & Co KGaA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,004 (USD $3,482) The average price that the ETF previously sold HEN.DE share for is EUR 65.8977 which is higher than the selling price of EUR 64.3 on 2025-11-18. |
| SCA-B.ST - | SELL | -3,392 @ SEK 10.7792 | SEK -36,563 | The ETF sold 3392 shares of SCA-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 12.1808. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,754 (USD $502) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.7117 which is higher than the selling price of SEK 10.7792 on 2025-11-18. |
| AUTO.L - Auto Trader Group plc | SELL | -4,840 @ GBP 7.63281 | GBP -36,943 | The ETF sold 4840 shares of AUTO.L on 2025-11-18. The shares were previously bought for an average price of GBP 9.5722. The Auto Trader Group plc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,387 (USD $12,349) The average price that the ETF previously sold AUTO.L share for is GBP 9.23415 which is higher than the selling price of GBP 7.63281 on 2025-11-18. |
| RXL.PA - Rexel SA | SELL | -1,224 @ EUR 30.58 | EUR -37,430 | The ETF sold 1224 shares of RXL.PA on 2025-11-18. The shares were previously bought for an average price of EUR 26.2262. The Rexel SA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 5,329 (USD $6,177) The average price that the ETF previously sold RXL.PA share for is EUR 25.9372 so the ETF has sold 1224 shares on 2025-11-18 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -384 @ DKK 98.9982 | DKK -38,015 | The ETF sold 384 shares of PNDORA.CO on 2025-11-18. The shares were previously bought for an average price of DKK 150.603. The shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 19,816 (USD $3,076) The average price that the ETF previously sold PNDORA.CO share for is DKK 143.159 which is higher than the selling price of DKK 98.9982 on 2025-11-18. |
| TEL2-B.ST - | SELL | -3,048 @ SEK 13.1342 | SEK -40,033 | The ETF sold 3048 shares of TEL2-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 12.6309. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SEK 1,534 (USD $162) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.1914 which is higher than the selling price of SEK 13.1342 on 2025-11-18. |
| TRYG.CO - | SELL | -1,888 @ DKK 21.2082 | DKK -40,041 | The ETF sold 1888 shares of TRYG.CO on 2025-11-18. The shares were previously bought for an average price of DKK 21.8434. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,199 (USD $186) The average price that the ETF previously sold TRYG.CO share for is DKK 22.0119 which is higher than the selling price of DKK 21.2082 on 2025-11-18. |
| VER.VI - Verbund AG | SELL | -632 @ EUR 63.4 | EUR -40,069 | The ETF sold 632 shares of VER.VI on 2025-11-18. The shares were previously bought for an average price of EUR 68.6326. The Verbund AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,307 (USD $3,833) The average price that the ETF previously sold VER.VI share for is EUR 66.0335 which is higher than the selling price of EUR 63.4 on 2025-11-18. |
| ELI.BR - Elia Group SA/NV | SELL | -400 @ EUR 103.5 | EUR -41,400 | The ETF sold 400 shares of ELI.BR on 2025-11-18. The shares were previously bought for an average price of EUR 103.874. The Elia Group SA/NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 150 (USD $173) The average price that the ETF previously sold ELI.BR share for is EUR 95.6078 so the ETF has sold 400 shares on 2025-11-18 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -3,416 @ NOK 12.1853 | NOK -41,625 | The ETF sold 3416 shares of TEL.OL on 2025-11-18. The shares were previously bought for an average price of NOK 13.1461. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,282 (USD $325) The average price that the ETF previously sold TEL.OL share for is NOK 13.0046 which is higher than the selling price of NOK 12.1853 on 2025-11-18. |
| ANA.MC - Acciona SA | SELL | -232 @ EUR 179.8 | EUR -41,714 | The ETF sold 232 shares of ANA.MC on 2025-11-18. The shares were previously bought for an average price of EUR 142.984. The Acciona SA shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 8,541 (USD $9,900) The average price that the ETF previously sold ANA.MC share for is EUR 148.93 so the ETF has sold 232 shares on 2025-11-18 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,776 @ GBP 23.6497 | GBP -42,002 | The ETF sold 1776 shares of ABF.L on 2025-11-18. The shares were previously bought for an average price of GBP 24.0676. The Associated British Foods PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 742 (USD $976) The average price that the ETF previously sold ABF.L share for is GBP 24.1839 which is higher than the selling price of GBP 23.6497 on 2025-11-18. |
| KNIN.SW - | SELL | -264 @ CHF 162.507 | CHF -42,902 | The ETF sold 264 shares of KNIN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 201.042. The shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,173 (USD $12,776) The average price that the ETF previously sold KNIN.SW share for is CHF 194.796 which is higher than the selling price of CHF 162.507 on 2025-11-18. |
| TELIA.ST - | SELL | -13,240 @ SEK 3.34242 | SEK -44,254 | The ETF sold 13240 shares of TELIA.ST on 2025-11-18. The shares were previously bought for an average price of SEK 3.2848. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 763 (USD $80) The average price that the ETF previously sold TELIA.ST share for is SEK 3.1341 so the ETF has sold 13240 shares on 2025-11-18 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -1,224 @ EUR 37.755 | EUR -46,212 | The ETF sold 1224 shares of QIA.DE on 2025-11-18. The shares were previously bought for an average price of EUR 41.1574. The QIAGEN NV shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,165 (USD $4,827) The average price that the ETF previously sold QIA.DE share for is EUR 39.5655 which is higher than the selling price of EUR 37.755 on 2025-11-18. |
| G1A.DE - GEA Group AG | SELL | -816 @ EUR 57.7 | EUR -47,083 | The ETF sold 816 shares of G1A.DE on 2025-11-18. The shares were previously bought for an average price of EUR 58.194. The GEA Group AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 403 (USD $467) The average price that the ETF previously sold G1A.DE share for is EUR 57.3706 so the ETF has sold 816 shares on 2025-11-18 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -2,544 @ NOK 18.5081 | NOK -47,085 | The ETF sold 2544 shares of MOWI.OL on 2025-11-18. The shares were previously bought for an average price of NOK 17.5664. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of NOK 2,396 (USD $237) The average price that the ETF previously sold MOWI.OL share for is NOK 17.226 so the ETF has sold 2544 shares on 2025-11-18 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -872 @ GBP 54.1991 | GBP -47,262 | The ETF sold 872 shares of ITRK.L on 2025-11-18. The shares were previously bought for an average price of GBP 61.2076. The Intertek Group PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,111 (USD $8,040) The average price that the ETF previously sold ITRK.L share for is GBP 55.9733 which is higher than the selling price of GBP 54.1991 on 2025-11-18. |
| CCH.L - Coca Cola HBC AG | SELL | -1,184 @ GBP 40.5812 | GBP -48,048 | The ETF sold 1184 shares of CCH.L on 2025-11-18. The shares were previously bought for an average price of GBP 42.3466. The Coca Cola HBC AG shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,090 (USD $2,750) The average price that the ETF previously sold CCH.L share for is GBP 40.788 which is higher than the selling price of GBP 40.5812 on 2025-11-18. |
| VACN.SW - | SELL | -144 @ CHF 335.611 | CHF -48,328 | The ETF sold 144 shares of VACN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 355.134. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,811 (USD $3,531) The average price that the ETF previously sold VACN.SW share for is CHF 350.342 which is higher than the selling price of CHF 335.611 on 2025-11-18. |
| SMIN.L - Smiths Group PLC | SELL | -1,744 @ GBP 27.735 | GBP -48,370 | The ETF sold 1744 shares of SMIN.L on 2025-11-18. The shares were previously bought for an average price of GBP 28.1218. The Smiths Group PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 675 (USD $887) The average price that the ETF previously sold SMIN.L share for is GBP 26.7499 so the ETF has sold 1744 shares on 2025-11-18 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -3,576 @ EUR 13.555 | EUR -48,473 | The ETF sold 3576 shares of METSO.HE on 2025-11-18. The shares were previously bought for an average price of EUR 11.4253. The Metso Oyj shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 7,616 (USD $8,827) The average price that the ETF previously sold METSO.HE share for is EUR 10.5314 so the ETF has sold 3576 shares on 2025-11-18 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -856 @ EUR 56.94 | EUR -48,741 | The ETF sold 856 shares of ASRNL.AS on 2025-11-18. The shares were previously bought for an average price of EUR 54.7783. The ASR Nederland NV shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 1,850 (USD $2,145) The average price that the ETF previously sold ASRNL.AS share for is EUR 53.7622 so the ETF has sold 856 shares on 2025-11-18 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -928 @ EUR 55 | EUR -51,040 | The ETF sold 928 shares of AKZA.AS on 2025-11-18. The shares were previously bought for an average price of EUR 58.5734. The Akzo Nobel NV shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,316 (USD $3,844) The average price that the ETF previously sold AKZA.AS share for is EUR 58.5114 which is higher than the selling price of EUR 55 on 2025-11-18. |
| PST.MI - Poste Italiane SpA | SELL | -2,464 @ EUR 20.89 | EUR -51,473 | The ETF sold 2464 shares of PST.MI on 2025-11-18. The shares were previously bought for an average price of EUR 17.8444. The Poste Italiane SpA shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 7,504 (USD $8,698) The average price that the ETF previously sold PST.MI share for is EUR 17.6063 so the ETF has sold 2464 shares on 2025-11-18 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -1,432 @ GBP 35.9511 | GBP -51,482 | The ETF sold 1432 shares of ADM.L on 2025-11-18. The shares were previously bought for an average price of GBP 37.3385. The Admiral Group PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,987 (USD $2,614) The average price that the ETF previously sold ADM.L share for is GBP 36.2664 which is higher than the selling price of GBP 35.9511 on 2025-11-18. |
| SPSN.SW - | SELL | -424 @ CHF 125.53 | CHF -53,225 | The ETF sold 424 shares of SPSN.SW on 2025-11-18. 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 822 (USD $1,032) The average price that the ETF previously sold SPSN.SW share for is CHF 121.568 so the ETF has sold 424 shares on 2025-11-18 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -4,384 @ GBP 12.2107 | GBP -53,532 | The ETF sold 4384 shares of SGE.L on 2025-11-18. The shares were previously bought for an average price of GBP 14.8623. The Sage Group PLC shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,625 (USD $15,294) The average price that the ETF previously sold SGE.L share for is GBP 13.9981 which is higher than the selling price of GBP 12.2107 on 2025-11-18. |
| COLO-B.CO - | SELL | -720 @ DKK 77.308 | DKK -55,662 | The ETF sold 720 shares of COLO-B.CO on 2025-11-18. The shares were previously bought for an average price of DKK 98.0788. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,955 (USD $2,321) The average price that the ETF previously sold COLO-B.CO share for is DKK 85.8157 which is higher than the selling price of DKK 77.308 on 2025-11-18. |
| SGRO.L - Segro Plc | SELL | -7,104 @ GBP 7.96191 | GBP -56,561 | The ETF sold 7104 shares of SGRO.L on 2025-11-18. The shares were previously bought for an average price of GBP 8.13775. The Segro Plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,249 (USD $1,643) The average price that the ETF previously sold SGRO.L share for is GBP 8.04951 which is higher than the selling price of GBP 7.96191 on 2025-11-18. |
| EQT.ST - | SELL | -1,976 @ SEK 28.8688 | SEK -57,045 | The ETF sold 1976 shares of EQT.ST on 2025-11-18. The shares were previously bought for an average price of SEK 29.4419. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,132 (USD $119) The average price that the ETF previously sold EQT.ST share for is SEK 28.6825 so the ETF has sold 1976 shares on 2025-11-18 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,552 @ SEK 37.4885 | SEK -58,182 | The ETF sold 1552 shares of BOL.ST on 2025-11-18. The shares were previously bought for an average price of SEK 32.0016. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of SEK 8,516 (USD $899) The average price that the ETF previously sold BOL.ST share for is SEK 30.6222 so the ETF has sold 1552 shares on 2025-11-18 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -280 @ CHF 210.081 | CHF -58,823 | The ETF sold 280 shares of SOON.SW on 2025-11-18. The shares were previously bought for an average price of CHF 299.626. The shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 25,073 (USD $31,489) The average price that the ETF previously sold SOON.SW share for is CHF 276.491 which is higher than the selling price of CHF 210.081 on 2025-11-18. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -880 @ EUR 69.5 | EUR -61,160 | The ETF sold 880 shares of HEN3.DE on 2025-11-18. The shares were previously bought for an average price of EUR 77.2822. The Henkel AG & Co KGaA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,848 (USD $7,938) The average price that the ETF previously sold HEN3.DE share for is EUR 72.0053 which is higher than the selling price of EUR 69.5 on 2025-11-18. |
| MONC.MI - Moncler SpA | SELL | -1,112 @ EUR 55.36 | EUR -61,560 | The ETF sold 1112 shares of MONC.MI on 2025-11-18. The shares were previously bought for an average price of EUR 57.6453. The Moncler SpA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,541 (USD $2,945) The average price that the ETF previously sold MONC.MI share for is EUR 54.1364 so the ETF has sold 1112 shares on 2025-11-18 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -616 @ CHF 102.629 | CHF -63,219 | The ETF sold 616 shares of STMN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 99.7307. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CHF 1,785 (USD $2,243) The average price that the ETF previously sold STMN.SW share for is CHF 105.047 which is higher than the selling price of CHF 102.629 on 2025-11-18. |
| LOGN.SW - | SELL | -672 @ CHF 97.1585 | CHF -65,291 | The ETF sold 672 shares of LOGN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 87.8782. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CHF 6,236 (USD $7,832) The average price that the ETF previously sold LOGN.SW share for is CHF 80.022 so the ETF has sold 672 shares on 2025-11-18 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -856 @ EUR 77.1 | EUR -65,998 | The ETF sold 856 shares of KRZ.IR on 2025-11-18. The shares were previously bought for an average price of EUR 95.6246. The Kerry Group PLC shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,857 (USD $18,379) The average price that the ETF previously sold KRZ.IR share for is EUR 90.116 which is higher than the selling price of EUR 77.1 on 2025-11-18. |
| BAER.SW - | SELL | -1,096 @ CHF 60.5484 | CHF -66,361 | The ETF sold 1096 shares of BAER.SW on 2025-11-18. The shares were previously bought for an average price of CHF 61.0497. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 549 (USD $690) The average price that the ETF previously sold BAER.SW share for is CHF 59.1355 so the ETF has sold 1096 shares on 2025-11-18 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -2,736 @ EUR 25.28 | EUR -69,166 | The ETF sold 2736 shares of CLNX.MC on 2025-11-18. The shares were previously bought for an average price of EUR 29.8458. The Cellnex Telecom SA shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,492 (USD $14,479) The average price that the ETF previously sold CLNX.MC share for is EUR 31.0177 which is higher than the selling price of EUR 25.28 on 2025-11-18. |
| DSY.PA - Dassault Systemes SE | SELL | -3,008 @ EUR 23.18 | EUR -69,725 | The ETF sold 3008 shares of DSY.PA on 2025-11-18. The shares were previously bought for an average price of EUR 33.7067. The Dassault Systemes SE shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,664 (USD $36,701) The average price that the ETF previously sold DSY.PA share for is EUR 32.4981 which is higher than the selling price of EUR 23.18 on 2025-11-18. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,008 @ EUR 70.06 | EUR -70,620 | The ETF sold 1008 shares of DSFIR.AS on 2025-11-18. The shares were previously bought for an average price of EUR 93.3145. The DSM-Firmenich AG shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,441 (USD $27,169) The average price that the ETF previously sold DSFIR.AS share for is EUR 90.4652 which is higher than the selling price of EUR 70.06 on 2025-11-18. |
| SVT.L - Severn Trent PLC | SELL | -2,368 @ GBP 30.8104 | GBP -72,959 | The ETF sold 2368 shares of SVT.L on 2025-11-18. The shares were previously bought for an average price of GBP 32.0079. The Severn Trent PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,836 (USD $3,731) The average price that the ETF previously sold SVT.L share for is GBP 30.4805 so the ETF has sold 2368 shares on 2025-11-18 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -7,136 @ GBP 10.3223 | GBP -73,660 | The ETF sold 7136 shares of INF.L on 2025-11-18. The shares were previously bought for an average price of GBP 9.96883. The Informa PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 2,522 (USD $3,319) The average price that the ETF previously sold INF.L share for is GBP 9.77593 so the ETF has sold 7136 shares on 2025-11-18 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -3,296 @ SEK 23.386 | SEK -77,080 | The ETF sold 3296 shares of ESSITY-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 26.0604. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,815 (USD $930) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.3075 which is higher than the selling price of SEK 23.386 on 2025-11-18. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -1,024 @ EUR 77 | EUR -78,848 | The ETF sold 1024 shares of ACS.MC on 2025-11-18. 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 29.9% higher than average price of previous purchases. This sale made a profit of EUR 18,140 (USD $21,026) The average price that the ETF previously sold ACS.MC share for is EUR 54.9135 so the ETF has sold 1024 shares on 2025-11-18 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -312 @ DKK 256.533 | DKK -80,038 | The ETF sold 312 shares of GMAB.CO on 2025-11-18. The shares were previously bought for an average price of DKK 254.707. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of DKK 570 (USD $88) The average price that the ETF previously sold GMAB.CO share for is DKK 259.059 which is higher than the selling price of DKK 256.533 on 2025-11-18. |
| MRK.DE - Merck KGaA | SELL | -720 @ EUR 111.65 | EUR -80,388 | The ETF sold 720 shares of MRK.DE on 2025-11-18. The shares were previously bought for an average price of EUR 131.226. The Merck KGaA shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,095 (USD $16,336) The average price that the ETF previously sold MRK.DE share for is EUR 120.94 which is higher than the selling price of EUR 111.65 on 2025-11-18. |
| UU.L - United Utilities Group PLC | SELL | -6,080 @ GBP 13.3682 | GBP -81,279 | The ETF sold 6080 shares of UU.L on 2025-11-18. The shares were previously bought for an average price of GBP 13.7939. The United Utilities Group PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,588 (USD $3,405) The average price that the ETF previously sold UU.L share for is GBP 12.9203 so the ETF has sold 6080 shares on 2025-11-18 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -21,272 @ EUR 3.871 | EUR -82,344 | The ETF sold 21272 shares of KPN.AS on 2025-11-18. The shares were previously bought for an average price of EUR 3.92232. The Koninklijke KPN NV shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,092 (USD $1,265) The average price that the ETF previously sold KPN.AS share for is EUR 3.93224 which is higher than the selling price of EUR 3.871 on 2025-11-18. |
| LGEN.L - Legal & General Group PLC | SELL | -31,936 @ GBP 2.66456 | GBP -85,095 | The ETF sold 31936 shares of LGEN.L on 2025-11-18. The shares were previously bought for an average price of GBP 2.87684. The Legal & General Group PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,779 (USD $8,919) The average price that the ETF previously sold LGEN.L share for is GBP 2.8103 which is higher than the selling price of GBP 2.66456 on 2025-11-18. |
| SGSN.SW - | SELL | -888 @ CHF 96.3584 | CHF -85,566 | The ETF sold 888 shares of SGSN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 95.7097. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 576 (USD $723) The average price that the ETF previously sold SGSN.SW share for is CHF 90.342 so the ETF has sold 888 shares on 2025-11-18 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -5,624 @ EUR 15.88 | EUR -89,309 | The ETF sold 5624 shares of ACA.PA on 2025-11-18. The shares were previously bought for an average price of EUR 16.3192. The Credit Agricole SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,470 (USD $2,863) The average price that the ETF previously sold ACA.PA share for is EUR 15.8594 so the ETF has sold 5624 shares on 2025-11-18 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -7,928 @ SEK 11.2702 | SEK -89,350 | The ETF sold 7928 shares of SHB-A.ST on 2025-11-18. The shares were previously bought for an average price of SEK 11.675. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,209 (USD $339) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.2487 so the ETF has sold 7928 shares on 2025-11-18 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,288 @ EUR 27.58 | EUR -90,683 | The ETF sold 3288 shares of ML.PA on 2025-11-18. The shares were previously bought for an average price of EUR 32.0541. The Cie Generale des Etablissements Michelin SCA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,711 (USD $17,051) The average price that the ETF previously sold ML.PA share for is EUR 32.0083 which is higher than the selling price of EUR 27.58 on 2025-11-18. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,240 @ USD 77.9226 | USD -96,624 | The ETF sold 1240 shares of CCEP on 2025-11-18. The shares were previously bought for an average price of USD 80.4664. The Coca-Cola Europacific Partners PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,154 The average price that the ETF previously sold CCEP share for is USD 77.1439 so the ETF has sold 1240 shares on 2025-11-18 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,904 @ DKK 53.5961 | DKK -102,047 | The ETF sold 1904 shares of NSIS-B.CO on 2025-11-18. The shares were previously bought for an average price of DKK 57.7001. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,814 (USD $1,213) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.6345 which is higher than the selling price of DKK 53.5961 on 2025-11-18. |
| DNB.OL - | SELL | -4,784 @ NOK 22.2063 | NOK -106,235 | The ETF sold 4784 shares of DNB.OL on 2025-11-18. The shares were previously bought for an average price of NOK 22.2043. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of NOK 10 (USD $1) The average price that the ETF previously sold DNB.OL share for is NOK 22.7096 which is higher than the selling price of NOK 22.2063 on 2025-11-18. |
| VWS.CO - | SELL | -5,688 @ DKK 20.1973 | DKK -114,882 | The ETF sold 5688 shares of VWS.CO on 2025-11-18. The shares were previously bought for an average price of DKK 14.594. The shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of DKK 31,872 (USD $4,947) The average price that the ETF previously sold VWS.CO share for is DKK 14.929 so the ETF has sold 5688 shares on 2025-11-18 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -12,744 @ EUR 9.07 | EUR -115,588 | The ETF sold 12744 shares of TRN.MI on 2025-11-18. The shares were previously bought for an average price of EUR 8.91715. The Terna - Rete Elettrica Nazionale shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,948 (USD $2,258) The average price that the ETF previously sold TRN.MI share for is EUR 8.44828 so the ETF has sold 12744 shares on 2025-11-18 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,296 @ EUR 90.46 | EUR -117,236 | The ETF sold 1296 shares of WKL.AS on 2025-11-18. The shares were previously bought for an average price of EUR 140.802. The Wolters Kluwer NV shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,243 (USD $75,620) The average price that the ETF previously sold WKL.AS share for is EUR 139.761 which is higher than the selling price of EUR 90.46 on 2025-11-18. |
| ADS.DE - adidas AG | SELL | -808 @ EUR 153.9 | EUR -124,351 | The ETF sold 808 shares of ADS.DE on 2025-11-18. The shares were previously bought for an average price of EUR 220.575. The adidas AG shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,873 (USD $62,443) The average price that the ETF previously sold ADS.DE share for is EUR 205.745 which is higher than the selling price of EUR 153.9 on 2025-11-18. |
| UMG.AS - Universal Music Group NV | SELL | -5,856 @ EUR 21.58 | EUR -126,372 | The ETF sold 5856 shares of UMG.AS on 2025-11-18. The shares were previously bought for an average price of EUR 27.5905. The Universal Music Group NV shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,197 (USD $40,796) The average price that the ETF previously sold UMG.AS share for is EUR 25.1263 which is higher than the selling price of EUR 21.58 on 2025-11-18. |
| KBC.BR - KBC Group NV | SELL | -1,232 @ EUR 104.15 | EUR -128,313 | The ETF sold 1232 shares of KBC.BR on 2025-11-18. The shares were previously bought for an average price of EUR 88.5237. The KBC Group NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 19,252 (USD $22,314) The average price that the ETF previously sold KBC.BR share for is EUR 86.6824 so the ETF has sold 1232 shares on 2025-11-18 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -22,800 @ EUR 5.644 | EUR -128,683 | The ETF sold 22800 shares of NOKIA.HE on 2025-11-18. The shares were previously bought for an average price of EUR 4.82341. The Nokia Oyj shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 18,709 (USD $21,685) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.50519 so the ETF has sold 22800 shares on 2025-11-18 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -13,176 @ EUR 9.852 | EUR -129,810 | The ETF sold 13176 shares of SAMPO.HE on 2025-11-18. The shares were previously bought for an average price of EUR 8.19247. The Sampo Oyj shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 21,866 (USD $25,344) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.3217 which is higher than the selling price of EUR 9.852 on 2025-11-18. |
| SIKA.SW - | SELL | -816 @ CHF 160.237 | CHF -130,753 | The ETF sold 816 shares of SIKA.SW on 2025-11-18. The shares were previously bought for an average price of CHF 218.915. The shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 47,881 (USD $60,135) The average price that the ETF previously sold SIKA.SW share for is CHF 221.566 which is higher than the selling price of CHF 160.237 on 2025-11-18. |
| AMS.MC - Amadeus IT Group SA | SELL | -2,192 @ EUR 62.32 | EUR -136,605 | The ETF sold 2192 shares of AMS.MC on 2025-11-18. The shares were previously bought for an average price of EUR 71.6571. The Amadeus IT Group SA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,467 (USD $23,722) The average price that the ETF previously sold AMS.MC share for is EUR 69.6408 which is higher than the selling price of EUR 62.32 on 2025-11-18. |
| SAND.ST - | SELL | -5,784 @ SEK 25.1954 | SEK -145,730 | The ETF sold 5784 shares of SAND.ST on 2025-11-18. The shares were previously bought for an average price of SEK 24.9374. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 1,492 (USD $157) The average price that the ETF previously sold SAND.ST share for is SEK 21.879 so the ETF has sold 5784 shares on 2025-11-18 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -4,608 @ EUR 32.77 | EUR -151,004 | The ETF sold 4608 shares of G.MI on 2025-11-18. The shares were previously bought for an average price of EUR 32.9063. The Generali shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 628 (USD $728) The average price that the ETF previously sold G.MI share for is EUR 30.6969 so the ETF has sold 4608 shares on 2025-11-18 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -48 @ CHF 3568.03 | CHF -171,265 | The ETF sold 48 shares of GIVN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 4206.1. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 30,627 (USD $38,465) The average price that the ETF previously sold GIVN.SW share for is CHF 4025.59 which is higher than the selling price of CHF 3568.03 on 2025-11-18. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,888 @ EUR 35.49 | EUR -173,475 | The ETF sold 4888 shares of AD.AS on 2025-11-18. The shares were previously bought for an average price of EUR 35.7982. The Koninklijke Ahold Delhaize NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,506 (USD $1,746) The average price that the ETF previously sold AD.AS share for is EUR 34.43 so the ETF has sold 4888 shares on 2025-11-18 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -2,712 @ CHF 64.8084 | CHF -175,760 | The ETF sold 2712 shares of ALC.SW on 2025-11-18. The shares were previously bought for an average price of CHF 85.5628. The shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 56,286 (USD $70,690) The average price that the ETF previously sold ALC.SW share for is CHF 76.6769 which is higher than the selling price of CHF 64.8084 on 2025-11-18. |
| IFX.DE - Infineon Technologies AG | SELL | -5,696 @ EUR 32.985 | EUR -187,883 | The ETF sold 5696 shares of IFX.DE on 2025-11-18. The shares were previously bought for an average price of EUR 34.4488. The Infineon Technologies AG shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,338 (USD $9,664) The average price that the ETF previously sold IFX.DE share for is EUR 34.2748 which is higher than the selling price of EUR 32.985 on 2025-11-18. |
| III.L - 3I Group PLC | SELL | -5,176 @ GBP 37.1767 | GBP -192,427 | The ETF sold 5176 shares of III.L on 2025-11-18. The shares were previously bought for an average price of GBP 48.1656. The 3I Group PLC shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 56,879 (USD $74,830) The average price that the ETF previously sold III.L share for is GBP 46.0039 which is higher than the selling price of GBP 37.1767 on 2025-11-18. |
| DSV.CO - | SELL | -1,112 @ DKK 181.956 | DKK -202,335 | The ETF sold 1112 shares of DSV.CO on 2025-11-18. The shares were previously bought for an average price of DKK 192.498. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 11,723 (USD $1,819) The average price that the ETF previously sold DSV.CO share for is DKK 193.286 which is higher than the selling price of DKK 181.956 on 2025-11-18. |
| DB1.DE - Deutsche Boerse AG | SELL | -1,000 @ EUR 209.3 | EUR -209,300 | The ETF sold 1000 shares of DB1.DE on 2025-11-18. The shares were previously bought for an average price of EUR 256.88. The Deutsche Boerse AG shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,580 (USD $55,148) The average price that the ETF previously sold DB1.DE share for is EUR 249.204 which is higher than the selling price of EUR 209.3 on 2025-11-18. |
| LONN.SW - | SELL | -384 @ CHF 572.182 | CHF -219,718 | The ETF sold 384 shares of LONN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 608.501. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,946 (USD $17,515) The average price that the ETF previously sold LONN.SW share for is CHF 593.771 which is higher than the selling price of CHF 572.182 on 2025-11-18. |
| SREN.SW - | SELL | -1,592 @ CHF 151.587 | CHF -241,327 | The ETF sold 1592 shares of SREN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 157.926. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,092 (USD $12,673) The average price that the ETF previously sold SREN.SW share for is CHF 150.037 so the ETF has sold 1592 shares on 2025-11-18 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -328 @ EUR 788.6 | EUR -258,661 | The ETF sold 328 shares of ARGX.BR on 2025-11-18. The shares were previously bought for an average price of EUR 662.289. The Argenx SE shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 41,430 (USD $48,020) The average price that the ETF previously sold ARGX.BR share for is EUR 578.752 so the ETF has sold 328 shares on 2025-11-18 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -3,440 @ EUR 77.74 | EUR -267,426 | The ETF sold 3440 shares of BN.PA on 2025-11-18. The shares were previously bought for an average price of EUR 74.4461. The Danone SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 11,331 (USD $13,133) The average price that the ETF previously sold BN.PA share for is EUR 71.2335 so the ETF has sold 3440 shares on 2025-11-18 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -152 @ EUR 2080 | EUR -316,160 | The ETF sold 152 shares of RMS.PA on 2025-11-18. The shares were previously bought for an average price of EUR 2502.09. The Hermes International SCA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 64,158 (USD $74,363) The average price that the ETF previously sold RMS.PA share for is EUR 2316.29 which is higher than the selling price of EUR 2080 on 2025-11-18. |
| REL.L - Relx PLC | SELL | -9,920 @ GBP 34.6915 | GBP -344,140 | The ETF sold 9920 shares of REL.L on 2025-11-18. The shares were previously bought for an average price of GBP 45.2144. The Relx PLC shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 104,387 (USD $137,333) The average price that the ETF previously sold REL.L share for is GBP 44.006 which is higher than the selling price of GBP 34.6915 on 2025-11-18. |
| CS.PA - AXA SA | SELL | -9,408 @ EUR 37.86 | EUR -356,187 | The ETF sold 9408 shares of CS.PA on 2025-11-18. The shares were previously bought for an average price of EUR 39.5177. The AXA SA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,596 (USD $18,076) The average price that the ETF previously sold CS.PA share for is EUR 38.801 which is higher than the selling price of EUR 37.86 on 2025-11-18. |
| PRX.AS - Prosus NV | SELL | -6,176 @ EUR 58.77 | EUR -362,964 | The ETF sold 6176 shares of PRX.AS on 2025-11-18. The shares were previously bought for an average price of EUR 47.796. The Prosus NV shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 67,775 (USD $78,556) The average price that the ETF previously sold PRX.AS share for is EUR 45.031 so the ETF has sold 6176 shares on 2025-11-18 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -696 @ EUR 534.4 | EUR -371,942 | The ETF sold 696 shares of MUV2.DE on 2025-11-18. The shares were previously bought for an average price of EUR 560.931. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,466 (USD $21,402) The average price that the ETF previously sold MUV2.DE share for is EUR 546.445 which is higher than the selling price of EUR 534.4 on 2025-11-18. |
| OR.PA - L'Oreal SA | SELL | -1,272 @ EUR 351.75 | EUR -447,426 | The ETF sold 1272 shares of OR.PA on 2025-11-18. The shares were previously bought for an average price of EUR 367.624. The L'Oreal SA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,192 (USD $23,403) The average price that the ETF previously sold OR.PA share for is EUR 359.676 which is higher than the selling price of EUR 351.75 on 2025-11-18. |
| ZURN.SW - | SELL | -776 @ CHF 603.105 | CHF -468,009 | The ETF sold 776 shares of ZURN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 627.167. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 18,672 (USD $23,450) The average price that the ETF previously sold ZURN.SW share for is CHF 608.106 which is higher than the selling price of CHF 603.105 on 2025-11-18. |
| ABBN.SW - | SELL | -8,480 @ CHF 58.494 | CHF -496,029 | The ETF sold 8480 shares of ABBN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 53.7259. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CHF 40,433 (USD $50,781) The average price that the ETF previously sold ABBN.SW share for is CHF 53.626 so the ETF has sold 8480 shares on 2025-11-18 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -13,064 @ DKK 40.8163 | DKK -533,224 | The ETF sold 13064 shares of NOVO-B.CO on 2025-11-18. The shares were previously bought for an average price of DKK 75.8046. The Novo Nordisk A/S shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 457,087 (USD $70,947) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.938 which is higher than the selling price of DKK 40.8163 on 2025-11-18. |
| SU.PA - Schneider Electric SE | SELL | -2,472 @ EUR 226.55 | EUR -560,032 | The ETF sold 2472 shares of SU.PA on 2025-11-18. The shares were previously bought for an average price of EUR 229.401. The Schneider Electric SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,048 (USD $8,169) The average price that the ETF previously sold SU.PA share for is EUR 230.368 which is higher than the selling price of EUR 226.55 on 2025-11-18. |
| ASML.AS - ASML Holding NV | SELL | -928 @ EUR 865.6 | EUR -803,277 | The ETF sold 928 shares of ASML.AS on 2025-11-18. The shares were previously bought for an average price of EUR 671.116. The ASML Holding NV shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 180,481 (USD $209,188) The average price that the ETF previously sold ASML.AS share for is EUR 676.624 so the ETF has sold 928 shares on 2025-11-18 at a higher price than the previous selling average. |