| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 62. The average price that 1CO.FRA shares were previous bought at was EUR 59.8217. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 5,199 (USD $6,035) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.89 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.89. The average price that A5G.IR shares were previous bought at was EUR 6.62211. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 3,118 (USD $3,619) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.29 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.29. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 571 (USD $663) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -2,748 @ EUR 7.68 | EUR -21,105 | The ETF sold 2748 shares of INW.MI on 2025-12-02. The shares were previously bought for an average price of EUR 9.88178. The Infrastrutture Wireless Italiane SpA shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,050 (USD $7,023) The average price that the ETF previously sold INW.MI share for is EUR 10.4189 which is higher than the selling price of EUR 7.68 on 2025-12-02. |
| NEXI.MI - Nexi SpA | SELL | -5,476 @ EUR 3.943 | EUR -21,592 | The ETF sold 5476 shares of NEXI.MI on 2025-12-02. The shares were previously bought for an average price of EUR 5.10034. The Nexi SpA shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,338 (USD $7,356) The average price that the ETF previously sold NEXI.MI share for is EUR 5.3523 which is higher than the selling price of EUR 3.943 on 2025-12-02. |
| HOLM-B.ST - | SELL | -708 @ SEK 31.1934 | SEK -22,085 | The ETF sold 708 shares of HOLM-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 36.3562. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,655 (USD $387) The average price that the ETF previously sold HOLM-B.ST share for is SEK 35.8968 which is higher than the selling price of SEK 31.1934 on 2025-12-02. |
| JD.L - JD Sports Fashion PLC | SELL | -24,956 @ GBP 0.88521 | GBP -22,091 | The ETF sold 24956 shares of JD.L on 2025-12-02. The shares were previously bought for an average price of GBP 0.956683. The JD Sports Fashion PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,784 (USD $2,356) The average price that the ETF previously sold JD.L share for is GBP 0.986697 which is higher than the selling price of GBP 0.88521 on 2025-12-02. |
| INPST.AS - InPost SA | SELL | -2,472 @ EUR 9.945 | EUR -24,584 | The ETF sold 2472 shares of INPST.AS on 2025-12-02. The shares were previously bought for an average price of EUR 14.7055. The InPost SA shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,768 (USD $13,660) The average price that the ETF previously sold INPST.AS share for is EUR 15.2475 which is higher than the selling price of EUR 9.945 on 2025-12-02. |
| DEMANT.CO - | SELL | -952 @ DKK 29.0282 | DKK -27,635 | The ETF sold 952 shares of DEMANT.CO on 2025-12-02. The shares were previously bought for an average price of DKK 33.3936. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,156 (USD $646) The average price that the ETF previously sold DEMANT.CO share for is DKK 33.2471 which is higher than the selling price of DKK 29.0282 on 2025-12-02. |
| ROCK-B.CO - | SELL | -960 @ DKK 28.901 | DKK -27,745 | The ETF sold 960 shares of ROCK-B.CO on 2025-12-02. The shares were previously bought for an average price of DKK 171.128. The shares were sold for -83.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 136,538 (USD $21,223) The average price that the ETF previously sold ROCK-B.CO share for is DKK 27.4258 so the ETF has sold 960 shares on 2025-12-02 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -2,104 @ EUR 13.8 | EUR -29,035 | The ETF sold 2104 shares of CVC.AS on 2025-12-02. The shares were previously bought for an average price of EUR 15.8418. The CVC Capital Partners PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,296 (USD $4,987) The average price that the ETF previously sold CVC.AS share for is EUR 14.6422 which is higher than the selling price of EUR 13.8 on 2025-12-02. |
| HIK.L - | SELL | -1,644 @ GBP 17.9499 | GBP -29,510 | The ETF sold 1644 shares of HIK.L on 2025-12-02. The shares were previously bought for an average price of GBP 24.0659. The shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,055 (USD $13,282) The average price that the ETF previously sold HIK.L share for is GBP 23.4451 which is higher than the selling price of GBP 17.9499 on 2025-12-02. |
| RAA.DE - Rational AG | SELL | -48 @ EUR 621 | EUR -29,808 | The ETF sold 48 shares of RAA.DE on 2025-12-02. The shares were previously bought for an average price of EUR 771.403. The Rational AG shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,219 (USD $8,380) The average price that the ETF previously sold RAA.DE share for is EUR 748.557 which is higher than the selling price of EUR 621 on 2025-12-02. |
| LOTB.BR - Lotus Bakeries NV | SELL | -4 @ EUR 7570 | EUR -30,280 | The ETF sold 4 shares of LOTB.BR on 2025-12-02. The shares were previously bought for an average price of EUR 8473.4. The Lotus Bakeries NV shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,614 (USD $4,195) The average price that the ETF previously sold LOTB.BR share for is EUR 8687.59 which is higher than the selling price of EUR 7570 on 2025-12-02. |
| BCVN.SW - | SELL | -288 @ CHF 105.858 | CHF -30,487 | The ETF sold 288 shares of BCVN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 100.217. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CHF 1,625 (USD $2,019) The average price that the ETF previously sold BCVN.SW share for is CHF 106.474 which is higher than the selling price of CHF 105.858 on 2025-12-02. |
| COV.PA - Covivio SA/France | SELL | -548 @ EUR 55.65 | EUR -30,496 | The ETF sold 548 shares of COV.PA on 2025-12-02. The shares were previously bought for an average price of EUR 51.4053. The Covivio SA/France shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 2,326 (USD $2,700) The average price that the ETF previously sold COV.PA share for is EUR 49.5581 so the ETF has sold 548 shares on 2025-12-02 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -1,476 @ SEK 20.7347 | SEK -30,604 | The ETF sold 1476 shares of LATO-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 24.3038. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,268 (USD $557) The average price that the ETF previously sold LATO-B.ST share for is SEK 23.953 which is higher than the selling price of SEK 20.7347 on 2025-12-02. |
| DIE.BR - D'ieteren Group | SELL | -208 @ EUR 147.6 | EUR -30,701 | The ETF sold 208 shares of DIE.BR on 2025-12-02. The shares were previously bought for an average price of EUR 168.75. The D'ieteren Group shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,399 (USD $5,106) The average price that the ETF previously sold DIE.BR share for is EUR 179.516 which is higher than the selling price of EUR 147.6 on 2025-12-02. |
| SDR.L - Schroders PLC | SELL | -7,188 @ GBP 4.40444 | GBP -31,659 | The ETF sold 7188 shares of SDR.L on 2025-12-02. The shares were previously bought for an average price of GBP 4.37563. The Schroders PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 207 (USD $273) The average price that the ETF previously sold SDR.L share for is GBP 4.0831 so the ETF has sold 7188 shares on 2025-12-02 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -6,808 @ EUR 4.668 | EUR -31,780 | The ETF sold 6808 shares of BOL.PA on 2025-12-02. The shares were previously bought for an average price of EUR 5.47954. The Bollore SE shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,525 (USD $6,413) The average price that the ETF previously sold BOL.PA share for is EUR 5.48094 which is higher than the selling price of EUR 4.668 on 2025-12-02. |
| SALM.OL - | SELL | -656 @ NOK 49.9723 | NOK -32,782 | The ETF sold 656 shares of SALM.OL on 2025-12-02. The shares were previously bought for an average price of NOK 43.3335. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of NOK 4,355 (USD $430) The average price that the ETF previously sold SALM.OL share for is NOK 41.7866 so the ETF has sold 656 shares on 2025-12-02 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -2,536 @ EUR 13.02 | EUR -33,019 | The ETF sold 2536 shares of EVK.DE on 2025-12-02. The shares were previously bought for an average price of EUR 19.3081. The Evonik Industries AG shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,947 (USD $18,510) The average price that the ETF previously sold EVK.DE share for is EUR 19.35 which is higher than the selling price of EUR 13.02 on 2025-12-02. |
| GRF.MC - Grifols SA | SELL | -3,200 @ EUR 10.43 | EUR -33,376 | The ETF sold 3200 shares of GRF.MC on 2025-12-02. The shares were previously bought for an average price of EUR 10.4011. The Grifols SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 92 (USD $107) The average price that the ETF previously sold GRF.MC share for is EUR 11.0635 which is higher than the selling price of EUR 10.43 on 2025-12-02. |
| LUND-B.ST - | SELL | -748 @ SEK 45.6127 | SEK -34,118 | The ETF sold 748 shares of LUND-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 45.7757. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 122 (USD $13) The average price that the ETF previously sold LUND-B.ST share for is SEK 46.3456 which is higher than the selling price of SEK 45.6127 on 2025-12-02. |
| RAND.AS - Randstad NV | SELL | -1,072 @ EUR 33.12 | EUR -35,505 | The ETF sold 1072 shares of RAND.AS on 2025-12-02. The shares were previously bought for an average price of EUR 39.2193. The Randstad NV shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,538 (USD $7,590) The average price that the ETF previously sold RAND.AS share for is EUR 36.9323 which is higher than the selling price of EUR 33.12 on 2025-12-02. |
| CPR.MI - Davide Campari-Milano NV | SELL | -6,092 @ EUR 5.872 | EUR -35,772 | The ETF sold 6092 shares of CPR.MI on 2025-12-02. The shares were previously bought for an average price of EUR 5.87553. The Davide Campari-Milano NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $25) The average price that the ETF previously sold CPR.MI share for is EUR 5.99085 which is higher than the selling price of EUR 5.872 on 2025-12-02. |
| DHER.DE - Delivery Hero SE | SELL | -1,884 @ EUR 19.115 | EUR -36,013 | The ETF sold 1884 shares of DHER.DE on 2025-12-02. The shares were previously bought for an average price of EUR 25.0285. The Delivery Hero SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,141 (USD $12,932) The average price that the ETF previously sold DHER.DE share for is EUR 25.1563 which is higher than the selling price of EUR 19.115 on 2025-12-02. |
| GFC.PA - Gecina SA | SELL | -456 @ EUR 79.5 | EUR -36,252 | The ETF sold 456 shares of GFC.PA on 2025-12-02. The shares were previously bought for an average price of EUR 88.8424. The Gecina SA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,260 (USD $4,945) The average price that the ETF previously sold GFC.PA share for is EUR 89.8889 which is higher than the selling price of EUR 79.5 on 2025-12-02. |
| EDPR.LS - | SELL | -3,128 @ EUR 11.87 | EUR -37,129 | The ETF sold 3128 shares of EDPR.LS on 2025-12-02. The shares were previously bought for an average price of EUR 9.0497. The shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of EUR 8,822 (USD $10,240) The average price that the ETF previously sold EDPR.LS share for is EUR 8.31188 so the ETF has sold 3128 shares on 2025-12-02 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -64 @ CHF 586.313 | CHF -37,524 | The ETF sold 64 shares of EMSN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 652.035. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,206 (USD $5,228) The average price that the ETF previously sold EMSN.SW share for is CHF 640.042 which is higher than the selling price of CHF 586.313 on 2025-12-02. |
| BKW.SW - | SELL | -212 @ CHF 178.732 | CHF -37,891 | The ETF sold 212 shares of BKW.SW on 2025-12-02. The shares were previously bought for an average price of CHF 171.161. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 1,605 (USD $1,995) The average price that the ETF previously sold BKW.SW share for is CHF 172.307 so the ETF has sold 212 shares on 2025-12-02 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -160 @ EUR 237.6 | EUR -38,016 | The ETF sold 160 shares of SOF.BR on 2025-12-02. The shares were previously bought for an average price of EUR 243.895. The Sofina SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,007 (USD $1,169) The average price that the ETF previously sold SOF.BR share for is EUR 248.616 which is higher than the selling price of EUR 237.6 on 2025-12-02. |
| SW.PA - Sodexo SA | SELL | -872 @ EUR 44.46 | EUR -38,769 | The ETF sold 872 shares of SW.PA on 2025-12-02. The shares were previously bought for an average price of EUR 62.7916. The Sodexo SA shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,985 (USD $18,555) The average price that the ETF previously sold SW.PA share for is EUR 55.7259 which is higher than the selling price of EUR 44.46 on 2025-12-02. |
| SAGA-B.ST - | SELL | -2,168 @ SEK 17.9969 | SEK -39,017 | The ETF sold 2168 shares of SAGA-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 19.2243. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,661 (USD $282) The average price that the ETF previously sold SAGA-B.ST share for is SEK 19.2757 which is higher than the selling price of SEK 17.9969 on 2025-12-02. |
| BZU.MI - Buzzi SpA | SELL | -760 @ EUR 51.75 | EUR -39,330 | The ETF sold 760 shares of BZU.MI on 2025-12-02. The shares were previously bought for an average price of EUR . The Buzzi SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BZU.MI share for is EUR so the ETF has sold 760 shares on 2025-12-02 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -9,800 @ EUR 4.05 | EUR -39,690 | The ETF sold 9800 shares of MAP.MC on 2025-12-02. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR so the ETF has sold 9800 shares on 2025-12-02 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -2,204 @ EUR 18.69 | EUR -41,193 | The ETF sold 2204 shares of BMED.MI on 2025-12-02. The shares were previously bought for an average price of EUR 15.2689. The Banca Mediolanum SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 7,540 (USD $8,752) The average price that the ETF previously sold BMED.MI share for is EUR 17.6893 so the ETF has sold 2204 shares on 2025-12-02 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -196 @ EUR 211 | EUR -41,356 | The ETF sold 196 shares of TUB.BR on 2025-12-02. The shares were previously bought for an average price of EUR . The Financiere de Tubize SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TUB.BR share for is EUR so the ETF has sold 196 shares on 2025-12-02 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -864 @ CHF 48.2544 | CHF -41,692 | The ETF sold 864 shares of AVOL.SW on 2025-12-02. The shares were previously bought for an average price of CHF 43.8431. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of CHF 3,811 (USD $4,737) The average price that the ETF previously sold AVOL.SW share for is CHF 45.847 so the ETF has sold 864 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -604 @ EUR 69.15 | EUR -41,767 | The ETF sold 604 shares of AMUN.PA on 2025-12-02. The shares were previously bought for an average price of EUR 70.4256. The Amundi SA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 770 (USD $894) The average price that the ETF previously sold AMUN.PA share for is EUR 71.9306 which is higher than the selling price of EUR 69.15 on 2025-12-02. |
| BARN.SW - | SELL | -32 @ CHF 1309.7 | CHF -41,910 | The ETF sold 32 shares of BARN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 1067.39. The shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CHF 7,754 (USD $9,637) The average price that the ETF previously sold BARN.SW share for is CHF 840.7 so the ETF has sold 32 shares on 2025-12-02 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -1,176 @ SEK 35.8842 | SEK -42,200 | The ETF sold 1176 shares of INDU-A.ST on 2025-12-02. The shares were previously bought for an average price of SEK 33.688. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 2,583 (USD $273) The average price that the ETF previously sold INDU-A.ST share for is SEK 31.8468 so the ETF has sold 1176 shares on 2025-12-02 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -624 @ EUR 68.15 | EUR -42,526 | The ETF sold 624 shares of HAG.DE on 2025-12-02. The shares were previously bought for an average price of EUR 96.8347. The Hensoldt AG shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,899 (USD $20,777) The average price that the ETF previously sold HAG.DE share for is EUR 77.6 which is higher than the selling price of EUR 68.15 on 2025-12-02. |
| ADP.PA - Aeroports de Paris SA | SELL | -340 @ EUR 125.6 | EUR -42,704 | The ETF sold 340 shares of ADP.PA on 2025-12-02. The shares were previously bought for an average price of EUR 106.808. The Aeroports de Paris SA shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 6,389 (USD $7,416) The average price that the ETF previously sold ADP.PA share for is EUR 112.363 so the ETF has sold 340 shares on 2025-12-02 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -7,048 @ SEK 6.0671 | SEK -42,761 | The ETF sold 7048 shares of BALD-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 6.17593. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 767 (USD $81) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.14163 which is higher than the selling price of SEK 6.0671 on 2025-12-02. |
| EDEN.PA - Edenred SE | SELL | -2,360 @ EUR 18.3 | EUR -43,188 | The ETF sold 2360 shares of EDEN.PA on 2025-12-02. The shares were previously bought for an average price of EUR 29.0604. The Edenred SE shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,395 (USD $29,477) The average price that the ETF previously sold EDEN.PA share for is EUR 27.0282 which is higher than the selling price of EUR 18.3 on 2025-12-02. |
| BIM.PA - BioMerieux | SELL | -404 @ EUR 107.7 | EUR -43,511 | The ETF sold 404 shares of BIM.PA on 2025-12-02. The shares were previously bought for an average price of EUR 115.727. The BioMerieux shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,243 (USD $3,764) The average price that the ETF previously sold BIM.PA share for is EUR 115.657 which is higher than the selling price of EUR 107.7 on 2025-12-02. |
| IMCD.AS - IMCD NV | SELL | -584 @ EUR 75.86 | EUR -44,302 | The ETF sold 584 shares of IMCD.AS on 2025-12-02. The shares were previously bought for an average price of EUR 122.278. The IMCD NV shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,108 (USD $31,466) The average price that the ETF previously sold IMCD.AS share for is EUR 117.367 which is higher than the selling price of EUR 75.86 on 2025-12-02. |
| IPN.PA - Ipsen SA | SELL | -368 @ EUR 123.5 | EUR -45,448 | The ETF sold 368 shares of IPN.PA on 2025-12-02. The shares were previously bought for an average price of EUR 108.316. The Ipsen SA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 5,588 (USD $6,486) The average price that the ETF previously sold IPN.PA share for is EUR 102.368 so the ETF has sold 368 shares on 2025-12-02 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -2,960 @ EUR 15.52 | EUR -45,939 | The ETF sold 2960 shares of GET.PA on 2025-12-02. The shares were previously bought for an average price of EUR 16.111. The Getlink SE shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,749 (USD $2,031) The average price that the ETF previously sold GET.PA share for is EUR 16.8167 which is higher than the selling price of EUR 15.52 on 2025-12-02. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -1,292 @ EUR 35.68 | EUR -46,099 | The ETF sold 1292 shares of RBI.VI on 2025-12-02. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR so the ETF has sold 1292 shares on 2025-12-02 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -14,796 @ SEK 3.15036 | SEK -46,613 | The ETF sold 14796 shares of NIBE-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 3.78875. The shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,446 (USD $999) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.97769 which is higher than the selling price of SEK 3.15036 on 2025-12-02. |
| WTB.L - Whitbread PLC | SELL | -1,720 @ GBP 27.3343 | GBP -47,015 | The ETF sold 1720 shares of WTB.L on 2025-12-02. The shares were previously bought for an average price of GBP 32.1073. The Whitbread PLC shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,210 (USD $10,844) The average price that the ETF previously sold WTB.L share for is GBP 33.2548 which is higher than the selling price of GBP 27.3343 on 2025-12-02. |
| HOT.DE - HOCHTIEF AG | SELL | -152 @ EUR 309.8 | EUR -47,090 | The ETF sold 152 shares of HOT.DE on 2025-12-02. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR so the ETF has sold 152 shares on 2025-12-02 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -1,956 @ NOK 24.48 | NOK -47,883 | The ETF sold 1956 shares of GJF.OL on 2025-12-02. The shares were previously bought for an average price of NOK 21.0986. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of NOK 6,614 (USD $653) The average price that the ETF previously sold GJF.OL share for is NOK 21.6755 so the ETF has sold 1956 shares on 2025-12-02 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -748 @ EUR 65 | EUR -48,620 | The ETF sold 748 shares of LEG.DE on 2025-12-02. The shares were previously bought for an average price of EUR 71.5456. The LEG Immobilien SE shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,896 (USD $5,683) The average price that the ETF previously sold LEG.DE share for is EUR 75.8017 which is higher than the selling price of EUR 65 on 2025-12-02. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -5,864 @ EUR 8.298 | EUR -48,659 | The ETF sold 5864 shares of LHA.DE on 2025-12-02. The shares were previously bought for an average price of EUR 7.1571. The Deutsche Lufthansa AG shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 6,690 (USD $7,766) The average price that the ETF previously sold LHA.DE share for is EUR 6.38462 so the ETF has sold 5864 shares on 2025-12-02 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -712 @ EUR 68.62 | EUR -48,857 | The ETF sold 712 shares of SYENS.BR on 2025-12-02. The shares were previously bought for an average price of EUR 68.0615. The Syensqo SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 398 (USD $462) The average price that the ETF previously sold SYENS.BR share for is EUR 64.3078 so the ETF has sold 712 shares on 2025-12-02 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -604 @ EUR 81.1 | EUR -48,984 | The ETF sold 604 shares of EVD.DE on 2025-12-02. The shares were previously bought for an average price of EUR 101.241. The CTS Eventim AG & Co KGaA shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,165 (USD $14,121) The average price that the ETF previously sold EVD.DE share for is EUR 105.984 which is higher than the selling price of EUR 81.1 on 2025-12-02. |
| LAND.L - Land Securities Group PLC | SELL | -7,040 @ GBP 6.96156 | GBP -49,009 | The ETF sold 7040 shares of LAND.L on 2025-12-02. The shares were previously bought for an average price of GBP 6.93812. The Land Securities Group PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 165 (USD $218) The average price that the ETF previously sold LAND.L share for is GBP 6.96232 which is higher than the selling price of GBP 6.96156 on 2025-12-02. |
| ELI.BR - Elia Group SA/NV | SELL | -476 @ EUR 103.5 | EUR -49,266 | The ETF sold 476 shares of ELI.BR on 2025-12-02. The shares were previously bought for an average price of EUR 94.9709. The Elia Group SA/NV shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 4,060 (USD $4,713) The average price that the ETF previously sold ELI.BR share for is EUR 101.602 so the ETF has sold 476 shares on 2025-12-02 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -2,716 @ EUR 18.18 | EUR -49,377 | The ETF sold 2716 shares of KESKOB.HE on 2025-12-02. The shares were previously bought for an average price of EUR 19.5688. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,772 (USD $4,378) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.1125 which is higher than the selling price of EUR 18.18 on 2025-12-02. |
| UHR.SW - | SELL | -280 @ CHF 177.5 | CHF -49,700 | The ETF sold 280 shares of UHR.SW on 2025-12-02. The shares were previously bought for an average price of CHF 162.747. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CHF 4,131 (USD $5,134) The average price that the ETF previously sold UHR.SW share for is CHF 150.667 so the ETF has sold 280 shares on 2025-12-02 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -292 @ EUR 172.3 | EUR -50,312 | The ETF sold 292 shares of ANA.MC on 2025-12-02. The shares were previously bought for an average price of EUR 132. The Acciona SA shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 11,768 (USD $13,659) The average price that the ETF previously sold ANA.MC share for is EUR 128.27 so the ETF has sold 292 shares on 2025-12-02 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -2,180 @ EUR 23.22 | EUR -50,620 | The ETF sold 2180 shares of ZAL.DE on 2025-12-02. The shares were previously bought for an average price of EUR 30.2906. The Zalando SE shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,414 (USD $17,892) The average price that the ETF previously sold ZAL.DE share for is EUR 31.0272 which is higher than the selling price of EUR 23.22 on 2025-12-02. |
| AM.PA - Dassault Aviation SA | SELL | -188 @ EUR 269.8 | EUR -50,722 | The ETF sold 188 shares of AM.PA on 2025-12-02. The shares were previously bought for an average price of EUR 295.657. The Dassault Aviation SA shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,861 (USD $5,643) The average price that the ETF previously sold AM.PA share for is EUR 315.026 which is higher than the selling price of EUR 269.8 on 2025-12-02. |
| ELISA.HE - Elisa Oyj | SELL | -1,404 @ EUR 37.24 | EUR -52,285 | The ETF sold 1404 shares of ELISA.HE on 2025-12-02. The shares were previously bought for an average price of EUR 45.2868. The Elisa Oyj shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,298 (USD $13,114) The average price that the ETF previously sold ELISA.HE share for is EUR 46.0254 which is higher than the selling price of EUR 37.24 on 2025-12-02. |
| YAR.OL - | SELL | -1,636 @ NOK 32.0163 | NOK -52,379 | The ETF sold 1636 shares of YAR.OL on 2025-12-02. The shares were previously bought for an average price of NOK 29.9942. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of NOK 3,308 (USD $327) The average price that the ETF previously sold YAR.OL share for is NOK 29.2726 so the ETF has sold 1636 shares on 2025-12-02 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -1,664 @ EUR 31.52 | EUR -52,449 | The ETF sold 1664 shares of JDEP.AS on 2025-12-02. The shares were previously bought for an average price of EUR 21.0932. The JDE Peet's NV shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of EUR 17,350 (USD $20,139) The average price that the ETF previously sold JDEP.AS share for is EUR 22.5457 so the ETF has sold 1664 shares on 2025-12-02 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -5,896 @ GBP 8.9704 | GBP -52,889 | The ETF sold 5896 shares of ENT.L on 2025-12-02. The shares were previously bought for an average price of GBP 8.64417. The Entain PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 1,923 (USD $2,541) The average price that the ETF previously sold ENT.L share for is GBP 8.27954 so the ETF has sold 5896 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -556 @ EUR 95.65 | EUR -53,181 | The ETF sold 556 shares of NEM.DE on 2025-12-02. The shares were previously bought for an average price of EUR 115.445. The Nemetschek SE shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,006 (USD $12,776) The average price that the ETF previously sold NEM.DE share for is EUR 121.948 which is higher than the selling price of EUR 95.65 on 2025-12-02. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -712 @ GBP 75.5306 | GBP -53,778 | The ETF sold 712 shares of SPX.L on 2025-12-02. The shares were previously bought for an average price of GBP 77.7914. The Spirax-Sarco Engineering PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,610 (USD $2,126) The average price that the ETF previously sold SPX.L share for is GBP 72.9701 so the ETF has sold 712 shares on 2025-12-02 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -4,000 @ SEK 13.4657 | SEK -53,863 | The ETF sold 4000 shares of BEIJ-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 13.7971. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,326 (USD $140) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.4414 so the ETF has sold 4000 shares on 2025-12-02 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -6,844 @ GBP 7.89432 | GBP -54,029 | The ETF sold 6844 shares of PHNX.L on 2025-12-02. The shares were previously bought for an average price of GBP 6.81546. The Phoenix Group Holdings PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 7,384 (USD $9,753) The average price that the ETF previously sold PHNX.L share for is GBP 6.95515 so the ETF has sold 6844 shares on 2025-12-02 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -112,016 @ EUR 0.4889 | EUR -54,765 | The ETF sold 112016 shares of TIT.MI on 2025-12-02. The shares were previously bought for an average price of EUR 0.347976. The Telecom Italia SpA/Milano shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of EUR 15,786 (USD $18,324) The average price that the ETF previously sold TIT.MI share for is EUR 0.368405 so the ETF has sold 112016 shares on 2025-12-02 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -1,528 @ SEK 35.8751 | SEK -54,817 | The ETF sold 1528 shares of INDU-C.ST on 2025-12-02. The shares were previously bought for an average price of SEK 33.5859. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of SEK 3,498 (USD $370) The average price that the ETF previously sold INDU-C.ST share for is SEK 31.8518 so the ETF has sold 1528 shares on 2025-12-02 at a higher price than the previous selling average. |
| DCC.L - | SELL | -964 @ GBP 56.9892 | GBP -54,938 | The ETF sold 964 shares of DCC.L on 2025-12-02. The shares were previously bought for an average price of GBP 59.3117. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,239 (USD $2,957) The average price that the ETF previously sold DCC.L share for is GBP 58.7089 which is higher than the selling price of GBP 56.9892 on 2025-12-02. |
| INDT.ST - | SELL | -2,644 @ SEK 21.0998 | SEK -55,788 | The ETF sold 2644 shares of INDT.ST on 2025-12-02. The shares were previously bought for an average price of SEK 25.0814. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 10,527 (USD $1,114) The average price that the ETF previously sold INDT.ST share for is SEK 24.0644 which is higher than the selling price of SEK 21.0998 on 2025-12-02. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -1,128 @ EUR 49.52 | EUR -55,859 | The ETF sold 1128 shares of REC.MI on 2025-12-02. The shares were previously bought for an average price of EUR 53.1121. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,052 (USD $4,703) The average price that the ETF previously sold REC.MI share for is EUR 52.281 which is higher than the selling price of EUR 49.52 on 2025-12-02. |
| STERV.HE - Stora Enso Oyj | SELL | -5,648 @ EUR 9.934 | EUR -56,107 | The ETF sold 5648 shares of STERV.HE on 2025-12-02. The shares were previously bought for an average price of EUR 9.48522. The Stora Enso Oyj shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 2,535 (USD $2,942) The average price that the ETF previously sold STERV.HE share for is EUR 8.46944 so the ETF has sold 5648 shares on 2025-12-02 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,492 @ EUR 37.61 | EUR -56,114 | The ETF sold 1492 shares of PAH3.DE on 2025-12-02. The shares were previously bought for an average price of EUR 36.4846. The Porsche Automobil Holding SE shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 1,679 (USD $1,949) The average price that the ETF previously sold PAH3.DE share for is EUR 36.9242 so the ETF has sold 1492 shares on 2025-12-02 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -2,784 @ EUR 20.48 | EUR -57,016 | The ETF sold 2784 shares of JMT.LS on 2025-12-02. The shares were previously bought for an average price of EUR 20.6342. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 (USD $498) The average price that the ETF previously sold JMT.LS share for is EUR 22.0618 which is higher than the selling price of EUR 20.48 on 2025-12-02. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -776 @ EUR 73.8 | EUR -57,269 | The ETF sold 776 shares of GBLB.BR on 2025-12-02. The shares were previously bought for an average price of EUR 70.9119. The Groupe Bruxelles Lambert NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,241 (USD $2,601) The average price that the ETF previously sold GBLB.BR share for is EUR 72.0321 so the ETF has sold 776 shares on 2025-12-02 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -13,276 @ GBP 4.34301 | GBP -57,658 | The ETF sold 13276 shares of BTRW.L on 2025-12-02. The shares were previously bought for an average price of GBP 5.17609. The Barratt Developments PLC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,060 (USD $14,609) The average price that the ETF previously sold BTRW.L share for is GBP 5.44957 which is higher than the selling price of GBP 4.34301 on 2025-12-02. |
| BNR.DE - Brenntag SE | SELL | -1,192 @ EUR 49 | EUR -58,408 | The ETF sold 1192 shares of BNR.DE on 2025-12-02. The shares were previously bought for an average price of EUR 60.1653. The Brenntag SE shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,309 (USD $15,449) The average price that the ETF previously sold BNR.DE share for is EUR 58.7778 which is higher than the selling price of EUR 49 on 2025-12-02. |
| SOBI.ST - | SELL | -1,896 @ SEK 30.8283 | SEK -58,450 | The ETF sold 1896 shares of SOBI.ST on 2025-12-02. The shares were previously bought for an average price of SEK 26.8063. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of SEK 7,626 (USD $807) The average price that the ETF previously sold SOBI.ST share for is SEK 27.3778 so the ETF has sold 1896 shares on 2025-12-02 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -16,924 @ GBP 3.51604 | GBP -59,505 | The ETF sold 16924 shares of KGF.L on 2025-12-02. The shares were previously bought for an average price of GBP 3.22817. The Kingfisher PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 4,872 (USD $6,435) The average price that the ETF previously sold KGF.L share for is GBP 3.50191 so the ETF has sold 16924 shares on 2025-12-02 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -8,476 @ GBP 7.06166 | GBP -59,855 | The ETF sold 8476 shares of AUTO.L on 2025-12-02. The shares were previously bought for an average price of GBP 9.38319. The Auto Trader Group plc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,677 (USD $25,992) The average price that the ETF previously sold AUTO.L share for is GBP 10.0732 which is higher than the selling price of GBP 7.06166 on 2025-12-02. |
| BCP.LS - | SELL | -73,732 @ EUR 0.8364 | EUR -61,669 | The ETF sold 73732 shares of BCP.LS on 2025-12-02. The shares were previously bought for an average price of EUR 0.768687. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 4,993 (USD $5,795) The average price that the ETF previously sold BCP.LS share for is EUR 0.797908 so the ETF has sold 73732 shares on 2025-12-02 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -3,632 @ EUR 17.095 | EUR -62,089 | The ETF sold 3632 shares of TEN.MI on 2025-12-02. The shares were previously bought for an average price of EUR 16.5759. The Tenaris SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 1,885 (USD $2,188) The average price that the ETF previously sold TEN.MI share for is EUR 15.6467 so the ETF has sold 3632 shares on 2025-12-02 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -700 @ EUR 89.65 | EUR -62,755 | The ETF sold 700 shares of KBX.DE on 2025-12-02. The shares were previously bought for an average price of EUR 86.946. The Knorr-Bremse AG shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 1,893 (USD $2,197) The average price that the ETF previously sold KBX.DE share for is EUR 86.4647 so the ETF has sold 700 shares on 2025-12-02 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -16,960 @ GBP 3.70828 | GBP -62,892 | The ETF sold 16960 shares of SBRY.L on 2025-12-02. The shares were previously bought for an average price of GBP 3.17318. The J Sainsbury PLC shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of GBP 9,075 (USD $11,988) The average price that the ETF previously sold SBRY.L share for is GBP 3.23385 so the ETF has sold 16960 shares on 2025-12-02 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -6,892 @ NOK 9.15237 | NOK -63,078 | The ETF sold 6892 shares of ORK.OL on 2025-12-02. The shares were previously bought for an average price of NOK 9.35221. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,377 (USD $136) The average price that the ETF previously sold ORK.OL share for is NOK 9.83107 which is higher than the selling price of NOK 9.15237 on 2025-12-02. |
| G24.DE - Scout24 SE | SELL | -728 @ EUR 86.7 | EUR -63,118 | The ETF sold 728 shares of G24.DE on 2025-12-02. The shares were previously bought for an average price of EUR 103.988. The Scout24 SE shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,586 (USD $14,609) The average price that the ETF previously sold G24.DE share for is EUR 108.01 which is higher than the selling price of EUR 86.7 on 2025-12-02. |
| SRT3.DE - Sartorius AG | SELL | -256 @ EUR 248.2 | EUR -63,539 | The ETF sold 256 shares of SRT3.DE on 2025-12-02. The shares were previously bought for an average price of EUR 217.09. The Sartorius AG shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 7,964 (USD $9,245) The average price that the ETF previously sold SRT3.DE share for is EUR 208.806 so the ETF has sold 256 shares on 2025-12-02 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -6,416 @ GBP 9.97595 | GBP -64,006 | The ETF sold 6416 shares of WISE.L on 2025-12-02. The shares were previously bought for an average price of GBP 11.7377. The Wise plc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,303 (USD $14,931) The average price that the ETF previously sold WISE.L share for is GBP 12.1344 which is higher than the selling price of GBP 9.97595 on 2025-12-02. |
| AKRBP.OL - | SELL | -3,084 @ NOK 20.831 | NOK -64,243 | The ETF sold 3084 shares of AKRBP.OL on 2025-12-02. The shares were previously bought for an average price of NOK 20.5358. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of NOK 910 (USD $90) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.6391 so the ETF has sold 3084 shares on 2025-12-02 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -5,688 @ GBP 11.2977 | GBP -64,261 | The ETF sold 5688 shares of PSON.L on 2025-12-02. The shares were previously bought for an average price of GBP 14.0298. The Pearson PLC shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,540 (USD $20,527) The average price that the ETF previously sold PSON.L share for is GBP 13.6404 which is higher than the selling price of GBP 11.2977 on 2025-12-02. |
| SEC-B.ST - | SELL | -4,808 @ SEK 13.4064 | SEK -64,458 | The ETF sold 4808 shares of SEC-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 13.1686. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 1,143 (USD $121) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.764 so the ETF has sold 4808 shares on 2025-12-02 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -1,056 @ EUR 61.3 | EUR -64,733 | The ETF sold 1056 shares of ORNBV.HE on 2025-12-02. The shares were previously bought for an average price of EUR 57.2903. The Orion Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 4,234 (USD $4,915) The average price that the ETF previously sold ORNBV.HE share for is EUR 55.4637 so the ETF has sold 1056 shares on 2025-12-02 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -1,876 @ EUR 34.64 | EUR -64,985 | The ETF sold 1876 shares of RNO.PA on 2025-12-02. The shares were previously bought for an average price of EUR 45.0006. The Renault SA shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,436 (USD $22,561) The average price that the ETF previously sold RNO.PA share for is EUR 45.903 which is higher than the selling price of EUR 34.64 on 2025-12-02. |
| SCA-B.ST - | SELL | -5,932 @ SEK 10.9606 | SEK -65,018 | The ETF sold 5932 shares of SCA-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 12.1642. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,140 (USD $755) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.5135 which is higher than the selling price of SEK 10.9606 on 2025-12-02. |
| EXO.AS - EXOR NV | SELL | -920 @ EUR 71.4 | EUR -65,688 | The ETF sold 920 shares of EXO.AS on 2025-12-02. The shares were previously bought for an average price of EUR 86.9334. The EXOR NV shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,291 (USD $16,588) The average price that the ETF previously sold EXO.AS share for is EUR 84.7023 which is higher than the selling price of EUR 71.4 on 2025-12-02. |
| FRES.L - Fresnillo PLC | SELL | -2,136 @ GBP 31.0313 | GBP -66,283 | The ETF sold 2136 shares of FRES.L on 2025-12-02. The shares were previously bought for an average price of GBP 25.2958. The Fresnillo PLC shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of GBP 12,251 (USD $16,183) The average price that the ETF previously sold FRES.L share for is GBP 26.5616 so the ETF has sold 2136 shares on 2025-12-02 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -1,144 @ EUR 59.36 | EUR -67,908 | The ETF sold 1144 shares of ERF.PA on 2025-12-02. The shares were previously bought for an average price of EUR 54.3273. The Eurofins Scientific SE shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 5,757 (USD $6,683) The average price that the ETF previously sold ERF.PA share for is EUR 56.4177 so the ETF has sold 1144 shares on 2025-12-02 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -21,972 @ GBP 3.09403 | GBP -67,982 | The ETF sold 21972 shares of MNG.L on 2025-12-02. The shares were previously bought for an average price of GBP 2.68715. The M&G Plc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of GBP 8,940 (USD $11,809) The average price that the ETF previously sold MNG.L share for is GBP 2.56485 so the ETF has sold 21972 shares on 2025-12-02 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -1,448 @ EUR 48 | EUR -69,504 | The ETF sold 1448 shares of OMV.VI on 2025-12-02. The shares were previously bought for an average price of EUR 45.239. The OMV AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 3,998 (USD $4,641) The average price that the ETF previously sold OMV.VI share for is EUR 46.0432 so the ETF has sold 1448 shares on 2025-12-02 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -628 @ EUR 110.9 | EUR -69,645 | The ETF sold 628 shares of TLX.DE on 2025-12-02. The shares were previously bought for an average price of EUR 100.772. The Talanx AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 6,360 (USD $7,383) The average price that the ETF previously sold TLX.DE share for is EUR 104.622 so the ETF has sold 628 shares on 2025-12-02 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -4,080 @ EUR 17.14 | EUR -69,931 | The ETF sold 4080 shares of NESTE.HE on 2025-12-02. The shares were previously bought for an average price of EUR 10.6163. The Neste Oyj shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of EUR 26,617 (USD $30,896) The average price that the ETF previously sold NESTE.HE share for is EUR 9.44906 so the ETF has sold 4080 shares on 2025-12-02 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -2,092 @ EUR 33.52 | EUR -70,124 | The ETF sold 2092 shares of LI.PA on 2025-12-02. The shares were previously bought for an average price of EUR 31.7009. The Klepierre SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 3,806 (USD $4,417) The average price that the ETF previously sold LI.PA share for is EUR 32.8329 so the ETF has sold 2092 shares on 2025-12-02 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,072 @ EUR 65.42 | EUR -70,130 | The ETF sold 1072 shares of CON.DE on 2025-12-02. The shares were previously bought for an average price of EUR 70.6173. The Continental AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,572 (USD $6,467) The average price that the ETF previously sold CON.DE share for is EUR 71.5774 which is higher than the selling price of EUR 65.42 on 2025-12-02. |
| TREL-B.ST - | SELL | -1,968 @ SEK 35.7565 | SEK -70,369 | The ETF sold 1968 shares of TREL-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 34.6334. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of SEK 2,210 (USD $234) The average price that the ETF previously sold TREL-B.ST share for is SEK 31.2915 so the ETF has sold 1968 shares on 2025-12-02 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -2,268 @ SEK 31.2299 | SEK -70,829 | The ETF sold 2268 shares of LIFCO-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 33.8896. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,032 (USD $638) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 35.3173 which is higher than the selling price of SEK 31.2299 on 2025-12-02. |
| GALP.LS - | SELL | -4,080 @ EUR 17.415 | EUR -71,053 | The ETF sold 4080 shares of GALP.LS on 2025-12-02. The shares were previously bought for an average price of EUR 15.2068. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 9,009 (USD $10,458) The average price that the ETF previously sold GALP.LS share for is EUR 14.0645 so the ETF has sold 4080 shares on 2025-12-02 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -3,324 @ DKK 21.4364 | DKK -71,255 | The ETF sold 3324 shares of TRYG.CO on 2025-12-02. The shares were previously bought for an average price of DKK 21.5613. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 415 (USD $65) The average price that the ETF previously sold TRYG.CO share for is DKK 21.9555 which is higher than the selling price of DKK 21.4364 on 2025-12-02. |
| SKA-B.ST - | SELL | -3,268 @ SEK 21.8207 | SEK -71,310 | The ETF sold 3268 shares of SKA-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 21.5278. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of SEK 957 (USD $101) The average price that the ETF previously sold SKA-B.ST share for is SEK 20.6366 so the ETF has sold 3268 shares on 2025-12-02 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -5,284 @ SEK 13.671 | SEK -72,238 | The ETF sold 5284 shares of TEL2-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 12.3154. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of SEK 7,163 (USD $758) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.9149 so the ETF has sold 5284 shares on 2025-12-02 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -2,232 @ EUR 32.45 | EUR -72,428 | The ETF sold 2232 shares of RXL.PA on 2025-12-02. The shares were previously bought for an average price of EUR 26.219. The Rexel SA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 13,908 (USD $16,144) The average price that the ETF previously sold RXL.PA share for is EUR 25.0964 so the ETF has sold 2232 shares on 2025-12-02 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -1,868 @ GBP 39.0621 | GBP -72,968 | The ETF sold 1868 shares of EDV.L on 2025-12-02. The shares were previously bought for an average price of GBP 18.9402. The Endeavour Mining Corp shares were sold for 106.2% higher than average price of previous purchases. This sale made a profit of GBP 37,588 (USD $49,651) The average price that the ETF previously sold EDV.L share for is GBP so the ETF has sold 1868 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -2,492 @ SEK 29.3864 | SEK -73,231 | The ETF sold 2492 shares of ADDT-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 28.9759. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of SEK 1,023 (USD $108) The average price that the ETF previously sold ADDT-B.ST share for is SEK 31.3088 which is higher than the selling price of SEK 29.3864 on 2025-12-02. |
| ALO.PA - Alstom SA | SELL | -3,324 @ EUR 22.22 | EUR -73,859 | The ETF sold 3324 shares of ALO.PA on 2025-12-02. The shares were previously bought for an average price of EUR 21.933. The Alstom SA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 954 (USD $1,107) The average price that the ETF previously sold ALO.PA share for is EUR 21.9917 so the ETF has sold 3324 shares on 2025-12-02 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -3,276 @ SEK 22.56 | SEK -73,907 | The ETF sold 3276 shares of SKF-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 20.043. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 8,246 (USD $872) The average price that the ETF previously sold SKF-B.ST share for is SEK 18.1005 so the ETF has sold 3276 shares on 2025-12-02 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -5,992 @ NOK 12.3421 | NOK -73,954 | The ETF sold 5992 shares of TEL.OL on 2025-12-02. The shares were previously bought for an average price of NOK 12.9493. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,638 (USD $359) The average price that the ETF previously sold TEL.OL share for is NOK 13.1433 which is higher than the selling price of NOK 12.3421 on 2025-12-02. |
| ABF.L - Associated British Foods PLC | SELL | -3,120 @ GBP 24.1493 | GBP -75,346 | The ETF sold 3120 shares of ABF.L on 2025-12-02. The shares were previously bought for an average price of GBP . The Associated British Foods PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABF.L share for is GBP so the ETF has sold 3120 shares on 2025-12-02 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -1,288 @ SEK 58.5172 | SEK -75,370 | The ETF sold 1288 shares of EVO.ST on 2025-12-02. The shares were previously bought for an average price of SEK 63.6069. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,556 (USD $694) The average price that the ETF previously sold EVO.ST share for is SEK 59.1268 which is higher than the selling price of SEK 58.5172 on 2025-12-02. |
| PNDORA.CO - | SELL | -760 @ DKK 99.4563 | DKK -75,587 | The ETF sold 760 shares of PNDORA.CO on 2025-12-02. The shares were previously bought for an average price of DKK 147.647. The shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 36,625 (USD $5,693) The average price that the ETF previously sold PNDORA.CO share for is DKK 133.862 which is higher than the selling price of DKK 99.4563 on 2025-12-02. |
| MKS.L - Marks and Spencer Group PLC | SELL | -19,680 @ GBP 3.86867 | GBP -76,135 | The ETF sold 19680 shares of MKS.L on 2025-12-02. The shares were previously bought for an average price of GBP 4.25224. The Marks and Spencer Group PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,549 (USD $9,971) The average price that the ETF previously sold MKS.L share for is GBP 4.23294 which is higher than the selling price of GBP 3.86867 on 2025-12-02. |
| BEAN.SW - | SELL | -92 @ CHF 830.477 | CHF -76,404 | The ETF sold 92 shares of BEAN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 898.86. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,291 (USD $7,819) The average price that the ETF previously sold BEAN.SW share for is CHF 836.355 which is higher than the selling price of CHF 830.477 on 2025-12-02. |
| HEIO.AS - Heineken Holding NV | SELL | -1,252 @ EUR 61.25 | EUR -76,685 | The ETF sold 1252 shares of HEIO.AS on 2025-12-02. The shares were previously bought for an average price of EUR . The Heineken Holding NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEIO.AS share for is EUR so the ETF has sold 1252 shares on 2025-12-02 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -5,676 @ EUR 13.515 | EUR -76,711 | The ETF sold 5676 shares of CA.PA on 2025-12-02. The shares were previously bought for an average price of EUR 13.1599. The Carrefour SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 2,016 (USD $2,340) The average price that the ETF previously sold CA.PA share for is EUR 13.7193 which is higher than the selling price of EUR 13.515 on 2025-12-02. |
| HELN.SW - | SELL | -356 @ CHF 217.605 | CHF -77,467 | The ETF sold 356 shares of HELN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 193.256. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CHF 8,668 (USD $10,774) The average price that the ETF previously sold HELN.SW share for is CHF 201.405 so the ETF has sold 356 shares on 2025-12-02 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -3,168 @ GBP 24.7067 | GBP -78,271 | The ETF sold 3168 shares of BNZL.L on 2025-12-02. The shares were previously bought for an average price of GBP 31.7194. The Bunzl PLC shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,216 (USD $29,346) The average price that the ETF previously sold BNZL.L share for is GBP 29.0132 which is higher than the selling price of GBP 24.7067 on 2025-12-02. |
| FORTUM.HE - | SELL | -4,436 @ EUR 17.67 | EUR -78,384 | The ETF sold 4436 shares of FORTUM.HE on 2025-12-02. The shares were previously bought for an average price of EUR 15.6002. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 9,182 (USD $10,658) The average price that the ETF previously sold FORTUM.HE share for is EUR 14.6761 so the ETF has sold 4436 shares on 2025-12-02 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -1,500 @ GBP 52.3254 | GBP -78,488 | The ETF sold 1500 shares of ITRK.L on 2025-12-02. The shares were previously bought for an average price of GBP 57.7933. The Intertek Group PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,202 (USD $10,834) The average price that the ETF previously sold ITRK.L share for is GBP 55.4715 which is higher than the selling price of GBP 52.3254 on 2025-12-02. |
| MRO.L - Melrose Industries PLC | SELL | -12,236 @ GBP 6.44513 | GBP -78,863 | The ETF sold 12236 shares of MRO.L on 2025-12-02. The shares were previously bought for an average price of GBP 6.18944. The Melrose Industries PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 3,129 (USD $4,133) The average price that the ETF previously sold MRO.L share for is GBP 5.67234 so the ETF has sold 12236 shares on 2025-12-02 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -656 @ EUR 121.45 | EUR -79,671 | The ETF sold 656 shares of FGR.PA on 2025-12-02. The shares were previously bought for an average price of EUR 111.636. The Eiffage SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 6,438 (USD $7,473) The average price that the ETF previously sold FGR.PA share for is EUR 122.842 which is higher than the selling price of EUR 121.45 on 2025-12-02. |
| TELIA.ST - | SELL | -22,976 @ SEK 3.47069 | SEK -79,743 | The ETF sold 22976 shares of TELIA.ST on 2025-12-02. The shares were previously bought for an average price of SEK 3.21971. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SEK 5,767 (USD $610) The average price that the ETF previously sold TELIA.ST share for is SEK 3.30083 so the ETF has sold 22976 shares on 2025-12-02 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -1,844 @ EUR 43.48 | EUR -80,177 | The ETF sold 1844 shares of EN.PA on 2025-12-02. The shares were previously bought for an average price of EUR 36.7176. The Bouygues SA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 12,470 (USD $14,475) The average price that the ETF previously sold EN.PA share for is EUR 37.6276 so the ETF has sold 1844 shares on 2025-12-02 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -1,412 @ EUR 57.15 | EUR -80,696 | The ETF sold 1412 shares of G1A.DE on 2025-12-02. The shares were previously bought for an average price of EUR 57.7588. The GEA Group AG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 860 (USD $998) The average price that the ETF previously sold G1A.DE share for is EUR 58.8865 which is higher than the selling price of EUR 57.15 on 2025-12-02. |
| NHY.OL - | SELL | -13,460 @ NOK 6.11576 | NOK -82,318 | The ETF sold 13460 shares of NHY.OL on 2025-12-02. The shares were previously bought for an average price of NOK 5.40892. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 9,514 (USD $939) The average price that the ETF previously sold NHY.OL share for is NOK 4.87159 so the ETF has sold 13460 shares on 2025-12-02 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -2,616 @ GBP 31.9526 | GBP -83,588 | The ETF sold 2616 shares of SVT.L on 2025-12-02. The shares were previously bought for an average price of GBP 30.577. The Severn Trent PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 3,599 (USD $4,753) The average price that the ETF previously sold SVT.L share for is GBP 31.5229 so the ETF has sold 2616 shares on 2025-12-02 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -1,448 @ EUR 58.3 | EUR -84,418 | The ETF sold 1448 shares of AGS.BR on 2025-12-02. The shares were previously bought for an average price of EUR 55.3386. The Ageas SA/NV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 4,288 (USD $4,978) The average price that the ETF previously sold AGS.BR share for is EUR 55.721 so the ETF has sold 1448 shares on 2025-12-02 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -2,096 @ EUR 40.405 | EUR -84,689 | The ETF sold 2096 shares of QIA.DE on 2025-12-02. The shares were previously bought for an average price of EUR 38.2014. The QIAGEN NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 4,619 (USD $5,361) The average price that the ETF previously sold QIA.DE share for is EUR 38.1913 so the ETF has sold 2096 shares on 2025-12-02 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -4,244 @ NOK 20.3036 | NOK -86,168 | The ETF sold 4244 shares of KOG.OL on 2025-12-02. The shares were previously bought for an average price of NOK 44.2235. The shares were sold for -54.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 101,516 (USD $10,023) The average price that the ETF previously sold KOG.OL share for is NOK 118.323 which is higher than the selling price of NOK 20.3036 on 2025-12-02. |
| SMIN.L - Smiths Group PLC | SELL | -3,140 @ GBP 27.6415 | GBP -86,794 | The ETF sold 3140 shares of SMIN.L on 2025-12-02. The shares were previously bought for an average price of GBP 24.5233. The Smiths Group PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of GBP 9,791 (USD $12,933) The average price that the ETF previously sold SMIN.L share for is GBP 23.7489 so the ETF has sold 3140 shares on 2025-12-02 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -396 @ CHF 219.319 | CHF -86,850 | The ETF sold 396 shares of BALN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 195.798. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CHF 9,314 (USD $11,576) The average price that the ETF previously sold BALN.SW share for is CHF 202.184 so the ETF has sold 396 shares on 2025-12-02 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -2,128 @ EUR 40.9 | EUR -87,035 | The ETF sold 2128 shares of FME.DE on 2025-12-02. The shares were previously bought for an average price of EUR 46.6402. The Fresenius Medical Care AG shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,215 (USD $14,179) The average price that the ETF previously sold FME.DE share for is EUR 49.4568 which is higher than the selling price of EUR 40.9 on 2025-12-02. |
| AC.PA - Accor SA | SELL | -1,872 @ EUR 46.64 | EUR -87,310 | The ETF sold 1872 shares of AC.PA on 2025-12-02. The shares were previously bought for an average price of EUR 45.087. The Accor SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 2,907 (USD $3,375) The average price that the ETF previously sold AC.PA share for is EUR 45.3502 so the ETF has sold 1872 shares on 2025-12-02 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -3,300 @ EUR 26.46 | EUR -87,318 | The ETF sold 3300 shares of BVI.PA on 2025-12-02. The shares were previously bought for an average price of EUR 28.4971. The Bureau Veritas SA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,722 (USD $7,803) The average price that the ETF previously sold BVI.PA share for is EUR 28.4774 which is higher than the selling price of EUR 26.46 on 2025-12-02. |
| MOWI.OL - | SELL | -4,504 @ NOK 19.4786 | NOK -87,732 | The ETF sold 4504 shares of MOWI.OL on 2025-12-02. The shares were previously bought for an average price of NOK 17.1019. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of NOK 10,705 (USD $1,057) The average price that the ETF previously sold MOWI.OL share for is NOK 16.0879 so the ETF has sold 4504 shares on 2025-12-02 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,520 @ EUR 57.84 | EUR -87,917 | The ETF sold 1520 shares of ASRNL.AS on 2025-12-02. The shares were previously bought for an average price of EUR 53.7105. The ASR Nederland NV shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 6,277 (USD $7,286) The average price that the ETF previously sold ASRNL.AS share for is EUR 56.6912 so the ETF has sold 1520 shares on 2025-12-02 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -12,832 @ EUR 6.88 | EUR -88,284 | The ETF sold 12832 shares of AGN.AS on 2025-12-02. The shares were previously bought for an average price of EUR 6.05537. The Aegon Ltd shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 10,582 (USD $12,283) The average price that the ETF previously sold AGN.AS share for is EUR 5.98796 so the ETF has sold 12832 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -2,484 @ GBP 35.8088 | GBP -88,949 | The ETF sold 2484 shares of ADM.L on 2025-12-02. The shares were previously bought for an average price of GBP 36.9847. The Admiral Group PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,921 (USD $3,858) The average price that the ETF previously sold ADM.L share for is GBP 38.4817 which is higher than the selling price of GBP 35.8088 on 2025-12-02. |
| CCH.L - Coca Cola HBC AG | SELL | -2,080 @ GBP 42.8159 | GBP -89,057 | The ETF sold 2080 shares of CCH.L on 2025-12-02. The shares were previously bought for an average price of GBP 42.3318. The Coca Cola HBC AG shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 1,007 (USD $1,330) The average price that the ETF previously sold CCH.L share for is GBP 44.6742 which is higher than the selling price of GBP 42.8159 on 2025-12-02. |
| SY1.DE - Symrise AG | SELL | -1,284 @ EUR 69.48 | EUR -89,212 | The ETF sold 1284 shares of SY1.DE on 2025-12-02. The shares were previously bought for an average price of EUR 94.7748. The Symrise AG shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,479 (USD $37,700) The average price that the ETF previously sold SY1.DE share for is EUR 101.368 which is higher than the selling price of EUR 69.48 on 2025-12-02. |
| PST.MI - Poste Italiane SpA | SELL | -4,364 @ EUR 20.65 | EUR -90,117 | The ETF sold 4364 shares of PST.MI on 2025-12-02. The shares were previously bought for an average price of EUR 17.4093. The Poste Italiane SpA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 14,142 (USD $16,416) The average price that the ETF previously sold PST.MI share for is EUR 18.4148 so the ETF has sold 4364 shares on 2025-12-02 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,640 @ EUR 55.3 | EUR -90,692 | The ETF sold 1640 shares of AKZA.AS on 2025-12-02. The shares were previously bought for an average price of EUR 59.4296. The Akzo Nobel NV shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,773 (USD $7,861) The average price that the ETF previously sold AKZA.AS share for is EUR 57.6031 which is higher than the selling price of EUR 55.3 on 2025-12-02. |
| METSO.HE - Metso Oyj | SELL | -6,364 @ EUR 14.405 | EUR -91,673 | The ETF sold 6364 shares of METSO.HE on 2025-12-02. The shares were previously bought for an average price of EUR 10.8778. The Metso Oyj shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 22,447 (USD $26,056) The average price that the ETF previously sold METSO.HE share for is EUR 9.99751 so the ETF has sold 6364 shares on 2025-12-02 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -700 @ EUR 131.35 | EUR -91,945 | The ETF sold 700 shares of BESI.AS on 2025-12-02. The shares were previously bought for an average price of EUR 112.111. The BE Semiconductor Industries NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 13,467 (USD $15,632) The average price that the ETF previously sold BESI.AS share for is EUR 107.712 so the ETF has sold 700 shares on 2025-12-02 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -6,572 @ GBP 14.0027 | GBP -92,026 | The ETF sold 6572 shares of UU.L on 2025-12-02. The shares were previously bought for an average price of GBP 12.5987. The United Utilities Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 9,227 (USD $12,189) The average price that the ETF previously sold UU.L share for is GBP 13.0771 so the ETF has sold 6572 shares on 2025-12-02 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -47,796 @ GBP 1.92865 | GBP -92,182 | The ETF sold 47796 shares of CNA.L on 2025-12-02. The shares were previously bought for an average price of GBP 1.81168. The Centrica PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 5,591 (USD $7,385) The average price that the ETF previously sold CNA.L share for is GBP 1.72481 so the ETF has sold 47796 shares on 2025-12-02 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -6,672 @ EUR 14.01 | EUR -93,475 | The ETF sold 6672 shares of BKT.MC on 2025-12-02. The shares were previously bought for an average price of EUR 11.9836. The Bankinter SA shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 13,520 (USD $15,694) The average price that the ETF previously sold BKT.MC share for is EUR 13.163 so the ETF has sold 6672 shares on 2025-12-02 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -1,212 @ DKK 77.3103 | DKK -93,700 | The ETF sold 1212 shares of COLO-B.CO on 2025-12-02. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COLO-B.CO share for is DKK so the ETF has sold 1212 shares on 2025-12-02 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -740 @ EUR 130 | EUR -96,200 | The ETF sold 740 shares of ENX.PA on 2025-12-02. The shares were previously bought for an average price of EUR 133.575. The Euronext NV shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,645 (USD $3,071) The average price that the ETF previously sold ENX.PA share for is EUR 147.917 which is higher than the selling price of EUR 130 on 2025-12-02. |
| SPSN.SW - | SELL | -768 @ CHF 126.901 | CHF -97,460 | The ETF sold 768 shares of SPSN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 117.993. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CHF 6,841 (USD $8,502) The average price that the ETF previously sold SPSN.SW share for is CHF 123.45 so the ETF has sold 768 shares on 2025-12-02 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -908 @ DKK 107.356 | DKK -97,479 | The ETF sold 908 shares of CARL-B.CO on 2025-12-02. The shares were previously bought for an average price of DKK 119.376. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 10,914 (USD $1,696) The average price that the ETF previously sold CARL-B.CO share for is DKK 120.292 which is higher than the selling price of DKK 107.356 on 2025-12-02. |
| SGRO.L - Segro Plc | SELL | -12,412 @ GBP 8.12637 | GBP -100,865 | The ETF sold 12412 shares of SGRO.L on 2025-12-02. The shares were previously bought for an average price of GBP 8.13987. The Segro Plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 168 (USD $221) The average price that the ETF previously sold SGRO.L share for is GBP 7.82463 so the ETF has sold 12412 shares on 2025-12-02 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -260 @ CHF 396.658 | CHF -103,131 | The ETF sold 260 shares of VACN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 350.323. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CHF 12,047 (USD $14,973) The average price that the ETF previously sold VACN.SW share for is CHF 325.351 so the ETF has sold 260 shares on 2025-12-02 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -488 @ CHF 215.892 | CHF -105,355 | The ETF sold 488 shares of SOON.SW on 2025-12-02. The shares were previously bought for an average price of CHF 274.734. The shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 28,715 (USD $35,688) The average price that the ETF previously sold SOON.SW share for is CHF 271.219 which is higher than the selling price of CHF 215.892 on 2025-12-02. |
| STMN.SW - | SELL | -1,072 @ CHF 98.5221 | CHF -105,616 | The ETF sold 1072 shares of STMN.SW on 2025-12-02. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STMN.SW share for is CHF so the ETF has sold 1072 shares on 2025-12-02 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -1,168 @ EUR 91.26 | EUR -106,592 | The ETF sold 1168 shares of URW.PA on 2025-12-02. The shares were previously bought for an average price of EUR 78.6967. The Unibail-Rodamco-Westfield shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 14,674 (USD $17,033) The average price that the ETF previously sold URW.PA share for is EUR 74.1018 so the ETF has sold 1168 shares on 2025-12-02 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -1,468 @ EUR 72.8 | EUR -106,870 | The ETF sold 1468 shares of KRX.IR on 2025-12-02. The shares were previously bought for an average price of EUR 76.3591. The Kingspan Group PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,225 (USD $6,065) The average price that the ETF previously sold KRX.IR share for is EUR 75.9215 which is higher than the selling price of EUR 72.8 on 2025-12-02. |
| SN.L - Smith & Nephew PLC | SELL | -7,784 @ GBP 14.0369 | GBP -109,263 | The ETF sold 7784 shares of SN.L on 2025-12-02. The shares were previously bought for an average price of GBP 13.1979. The Smith & Nephew PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 6,531 (USD $8,626) The average price that the ETF previously sold SN.L share for is GBP 12.7998 so the ETF has sold 7784 shares on 2025-12-02 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -9,232 @ GBP 12.0974 | GBP -111,683 | The ETF sold 9232 shares of SGE.L on 2025-12-02. The shares were previously bought for an average price of GBP 14.4307. The Sage Group PLC shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,541 (USD $28,454) The average price that the ETF previously sold SGE.L share for is GBP 14.8107 which is higher than the selling price of GBP 12.0974 on 2025-12-02. |
| ALFA.ST - | SELL | -2,784 @ SEK 40.5933 | SEK -113,012 | The ETF sold 2784 shares of ALFA.ST on 2025-12-02. The shares were previously bought for an average price of SEK 39.1524. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of SEK 4,011 (USD $424) The average price that the ETF previously sold ALFA.ST share for is SEK 36.8195 so the ETF has sold 2784 shares on 2025-12-02 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -2,728 @ SEK 41.4329 | SEK -113,029 | The ETF sold 2728 shares of BOL.ST on 2025-12-02. The shares were previously bought for an average price of SEK 30.7295. The shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of SEK 29,199 (USD $3,090) The average price that the ETF previously sold BOL.ST share for is SEK 27.6871 so the ETF has sold 2728 shares on 2025-12-02 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -19,688 @ EUR 5.768 | EUR -113,560 | The ETF sold 19688 shares of SRG.MI on 2025-12-02. The shares were previously bought for an average price of EUR . The Snam SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SRG.MI share for is EUR so the ETF has sold 19688 shares on 2025-12-02 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -24,156 @ GBP 4.77185 | GBP -115,269 | The ETF sold 24156 shares of RTO.L on 2025-12-02. The shares were previously bought for an average price of GBP 4.19071. The Rentokil Initial PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of GBP 14,038 (USD $18,543) The average price that the ETF previously sold RTO.L share for is GBP 4.14905 so the ETF has sold 24156 shares on 2025-12-02 at a higher price than the previous selling average. |
| BT.L - | SELL | -57,088 @ GBP 2.02875 | GBP -115,817 | The ETF sold 57088 shares of BT.L on 2025-12-02. The shares were previously bought for an average price of GBP 1.98702. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 2,382 (USD $3,146) The average price that the ETF previously sold BT.L share for is GBP 1.93938 so the ETF has sold 57088 shares on 2025-12-02 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -3,744 @ GBP 31.5204 | GBP -118,012 | The ETF sold 3744 shares of ANTO.L on 2025-12-02. The shares were previously bought for an average price of GBP 22.191. The Antofagasta PLC shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of GBP 34,929 (USD $46,139) The average price that the ETF previously sold ANTO.L share for is GBP 20.7107 so the ETF has sold 3744 shares on 2025-12-02 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -5,100 @ EUR 23.23 | EUR -118,473 | The ETF sold 5100 shares of UPM.HE on 2025-12-02. The shares were previously bought for an average price of EUR 25.4459. The UPM-Kymmene Oyj shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,301 (USD $13,118) The average price that the ETF previously sold UPM.HE share for is EUR 23.5837 which is higher than the selling price of EUR 23.23 on 2025-12-02. |
| EDP.LS - | SELL | -30,752 @ EUR 3.881 | EUR -119,349 | The ETF sold 30752 shares of EDP.LS on 2025-12-02. The shares were previously bought for an average price of EUR 3.41035. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 14,473 (USD $16,800) The average price that the ETF previously sold EDP.LS share for is EUR 3.24691 so the ETF has sold 30752 shares on 2025-12-02 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -5,840 @ EUR 20.73 | EUR -121,063 | The ETF sold 5840 shares of FBK.MI on 2025-12-02. The shares were previously bought for an average price of EUR 18.6255. The FinecoBank Banca Fineco SpA shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 12,290 (USD $14,266) The average price that the ETF previously sold FBK.MI share for is EUR 18.164 so the ETF has sold 5840 shares on 2025-12-02 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -1,968 @ CHF 61.6191 | CHF -121,266 | The ETF sold 1968 shares of BAER.SW on 2025-12-02. The shares were previously bought for an average price of CHF 61.0244. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CHF 1,170 (USD $1,455) The average price that the ETF previously sold BAER.SW share for is CHF 59.4729 so the ETF has sold 1968 shares on 2025-12-02 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -1,560 @ EUR 78.2 | EUR -121,992 | The ETF sold 1560 shares of KRZ.IR on 2025-12-02. The shares were previously bought for an average price of EUR 93.749. The Kerry Group PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,256 (USD $28,156) The average price that the ETF previously sold KRZ.IR share for is EUR 94.451 which is higher than the selling price of EUR 78.2 on 2025-12-02. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -13,716 @ EUR 9.104 | EUR -124,870 | The ETF sold 13716 shares of TRN.MI on 2025-12-02. The shares were previously bought for an average price of EUR 8.34608. The Terna - Rete Elettrica Nazionale shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 10,396 (USD $12,067) The average price that the ETF previously sold TRN.MI share for is EUR 8.55454 so the ETF has sold 13716 shares on 2025-12-02 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -2,228 @ EUR 58.4 | EUR -130,115 | The ETF sold 2228 shares of MONC.MI on 2025-12-02. The shares were previously bought for an average price of EUR 56.3483. The Moncler SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 4,571 (USD $5,306) The average price that the ETF previously sold MONC.MI share for is EUR 54.3632 so the ETF has sold 2228 shares on 2025-12-02 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -3,064 @ SEK 42.8886 | SEK -131,411 | The ETF sold 3064 shares of SAAB-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 39.5269. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 10,300 (USD $1,090) The average price that the ETF previously sold SAAB-B.ST share for is SEK 42.3722 so the ETF has sold 3064 shares on 2025-12-02 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -12,484 @ GBP 10.6607 | GBP -133,088 | The ETF sold 12484 shares of INF.L on 2025-12-02. The shares were previously bought for an average price of GBP 9.46319. The Informa PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of GBP 14,950 (USD $19,748) The average price that the ETF previously sold INF.L share for is GBP 9.23325 so the ETF has sold 12484 shares on 2025-12-02 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -4,804 @ EUR 27.8 | EUR -133,551 | The ETF sold 4804 shares of WRT1V.HE on 2025-12-02. The shares were previously bought for an average price of EUR 19.0499. The Wartsila OYJ Abp shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of EUR 42,035 (USD $48,794) The average price that the ETF previously sold WRT1V.HE share for is EUR 17.4806 so the ETF has sold 4804 shares on 2025-12-02 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -10,824 @ EUR 12.44 | EUR -134,651 | The ETF sold 10824 shares of BAMI.MI on 2025-12-02. The shares were previously bought for an average price of EUR 10.0851. The Banco BPM SpA shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 25,489 (USD $29,587) The average price that the ETF previously sold BAMI.MI share for is EUR 9.99469 so the ETF has sold 10824 shares on 2025-12-02 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -5,756 @ SEK 23.8741 | SEK -137,419 | The ETF sold 5756 shares of ESSITY-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 23.4695. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 2,329 (USD $246) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.5765 so the ETF has sold 5756 shares on 2025-12-02 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -1,716 @ EUR 80.25 | EUR -137,709 | The ETF sold 1716 shares of ACS.MC on 2025-12-02. The shares were previously bought for an average price of EUR 56.489. The ACS Actividades de Construccion y Servicios SA shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of EUR 40,774 (USD $47,329) The average price that the ETF previously sold ACS.MC share for is EUR 56.9799 so the ETF has sold 1716 shares on 2025-12-02 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -1,448 @ CHF 99.7215 | CHF -144,397 | The ETF sold 1448 shares of LOGN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 81.8226. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CHF 25,918 (USD $32,212) The average price that the ETF previously sold LOGN.SW share for is CHF 72.04 so the ETF has sold 1448 shares on 2025-12-02 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -3,608 @ GBP 40.6546 | GBP -146,682 | The ETF sold 3608 shares of HLMA.L on 2025-12-02. The shares were previously bought for an average price of GBP 34.1863. The Halma PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 23,338 (USD $30,827) The average price that the ETF previously sold HLMA.L share for is GBP 34.3474 so the ETF has sold 3608 shares on 2025-12-02 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -37,136 @ EUR 3.956 | EUR -146,910 | The ETF sold 37136 shares of KPN.AS on 2025-12-02. The shares were previously bought for an average price of EUR 3.90936. The Koninklijke KPN NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,732 (USD $2,011) The average price that the ETF previously sold KPN.AS share for is EUR 4.03831 which is higher than the selling price of EUR 3.956 on 2025-12-02. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -9,140 @ EUR 16.23 | EUR -148,342 | The ETF sold 9140 shares of BIRG.IR on 2025-12-02. The shares were previously bought for an average price of EUR 11.7506. The Bank of Ireland Group PLC shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of EUR 40,942 (USD $47,524) The average price that the ETF previously sold BIRG.IR share for is EUR 11.0164 so the ETF has sold 9140 shares on 2025-12-02 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -14,096 @ EUR 10.6 | EUR -149,418 | The ETF sold 14096 shares of BPE.MI on 2025-12-02. The shares were previously bought for an average price of EUR 7.92744. The BPER Banca SPA shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 37,672 (USD $43,729) The average price that the ETF previously sold BPE.MI share for is EUR 7.84105 so the ETF has sold 14096 shares on 2025-12-02 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -1,588 @ CHF 96.6587 | CHF -153,494 | The ETF sold 1588 shares of SGSN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 91.2748. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CHF 8,550 (USD $10,626) The average price that the ETF previously sold SGSN.SW share for is CHF 89.7585 so the ETF has sold 1588 shares on 2025-12-02 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -54,496 @ GBP 2.82102 | GBP -153,734 | The ETF sold 54496 shares of LGEN.L on 2025-12-02. The shares were previously bought for an average price of GBP . The Legal & General Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LGEN.L share for is GBP so the ETF has sold 54496 shares on 2025-12-02 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -48,788 @ EUR 3.195 | EUR -155,878 | The ETF sold 48788 shares of SAB.MC on 2025-12-02. The shares were previously bought for an average price of EUR 2.73147. The Banco de Sabadell SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 22,615 (USD $26,250) The average price that the ETF previously sold SAB.MC share for is EUR 2.66729 so the ETF has sold 48788 shares on 2025-12-02 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -580 @ DKK 272.34 | DKK -157,957 | The ETF sold 580 shares of GMAB.CO on 2025-12-02. The shares were previously bought for an average price of DKK 193.535. The shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of DKK 45,707 (USD $7,104) The average price that the ETF previously sold GMAB.CO share for is DKK 177.799 so the ETF has sold 580 shares on 2025-12-02 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -1,396 @ GBP 114.888 | GBP -160,384 | The ETF sold 1396 shares of IHG.L on 2025-12-02. The shares were previously bought for an average price of GBP 104.115. The InterContinental Hotels Group PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of GBP 15,039 (USD $19,866) The average price that the ETF previously sold IHG.L share for is GBP 103.407 so the ETF has sold 1396 shares on 2025-12-02 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,568 @ EUR 63 | EUR -161,784 | The ETF sold 2568 shares of NN.AS on 2025-12-02. The shares were previously bought for an average price of EUR 52.4697. The NN Group NV shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 27,042 (USD $31,389) The average price that the ETF previously sold NN.AS share for is EUR 54.8716 so the ETF has sold 2568 shares on 2025-12-02 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,576 @ EUR 29.95 | EUR -167,001 | The ETF sold 5576 shares of ABN.AS on 2025-12-02. The shares were previously bought for an average price of EUR 20.948. The ABN AMRO Bank NV shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of EUR 50,195 (USD $58,265) The average price that the ETF previously sold ABN.AS share for is EUR 19.6471 so the ETF has sold 5576 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -512 @ EUR 341.6 | EUR -174,899 | The ETF sold 512 shares of MTX.DE on 2025-12-02. The shares were previously bought for an average price of EUR 345.195. The MTU Aero Engines AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,841 (USD $2,137) The average price that the ETF previously sold MTX.DE share for is EUR 327.297 so the ETF has sold 512 shares on 2025-12-02 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -10,904 @ EUR 16.23 | EUR -176,972 | The ETF sold 10904 shares of REP.MC on 2025-12-02. The shares were previously bought for an average price of EUR 12.2295. The Repsol SA shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of EUR 43,621 (USD $50,634) The average price that the ETF previously sold REP.MC share for is EUR 11.45 so the ETF has sold 10904 shares on 2025-12-02 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -3,860 @ EUR 45.96 | EUR -177,406 | The ETF sold 3860 shares of LDO.MI on 2025-12-02. The shares were previously bought for an average price of EUR 46.1356. The Leonardo SpA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 678 (USD $787) The average price that the ETF previously sold LDO.MI share for is EUR 48.205 which is higher than the selling price of EUR 45.96 on 2025-12-02. |
| NXT.L - Next PLC | SELL | -1,108 @ GBP 160.616 | GBP -177,963 | The ETF sold 1108 shares of NXT.L on 2025-12-02. The shares were previously bought for an average price of GBP 133.271. The Next PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of GBP 30,298 (USD $40,023) The average price that the ETF previously sold NXT.L share for is GBP 145.286 so the ETF has sold 1108 shares on 2025-12-02 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -2,172 @ EUR 83.48 | EUR -181,319 | The ETF sold 2172 shares of PUB.PA on 2025-12-02. The shares were previously bought for an average price of EUR 92.9187. The Publicis Groupe SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,501 (USD $23,797) The average price that the ETF previously sold PUB.PA share for is EUR 90.7012 which is higher than the selling price of EUR 83.48 on 2025-12-02. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -4,024 @ EUR 46.86 | EUR -188,565 | The ETF sold 4024 shares of FRE.DE on 2025-12-02. The shares were previously bought for an average price of EUR 41.5589. The Fresenius SE & Co KGaA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 21,332 (USD $24,761) The average price that the ETF previously sold FRE.DE share for is EUR 43.0996 so the ETF has sold 4024 shares on 2025-12-02 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -1,680 @ USD 116.909 | USD -196,407 | The ETF sold 1680 shares of AER on 2025-12-02. The shares were previously bought for an average price of USD 96.8609. The AerCap Holdings NV shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 33,681 The average price that the ETF previously sold AER share for is USD 97.0622 so the ETF has sold 1680 shares on 2025-12-02 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -9,628 @ DKK 21.336 | DKK -205,423 | The ETF sold 9628 shares of VWS.CO on 2025-12-02. The shares were previously bought for an average price of DKK 14.3687. The shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of DKK 67,081 (USD $10,427) The average price that the ETF previously sold VWS.CO share for is DKK 13.0776 so the ETF has sold 9628 shares on 2025-12-02 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -320 @ CHF 660.098 | CHF -211,231 | The ETF sold 320 shares of GEBN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 620.926. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CHF 12,535 (USD $15,579) The average price that the ETF previously sold GEBN.SW share for is CHF 630.234 so the ETF has sold 320 shares on 2025-12-02 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -28,972 @ GBP 7.33238 | GBP -212,434 | The ETF sold 28972 shares of AV.L on 2025-12-02. The shares were previously bought for an average price of GBP 6.76089. The Aviva PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of GBP 16,557 (USD $21,871) The average price that the ETF previously sold AV.L share for is GBP 6.87292 so the ETF has sold 28972 shares on 2025-12-02 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -2,676 @ EUR 84.76 | EUR -226,818 | The ETF sold 2676 shares of PRY.MI on 2025-12-02. The shares were previously bought for an average price of EUR 59.3405. The Prysmian SpA shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of EUR 68,023 (USD $78,958) The average price that the ETF previously sold PRY.MI share for is EUR 54.7772 so the ETF has sold 2676 shares on 2025-12-02 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -3,976 @ CHF 61.3621 | CHF -243,976 | The ETF sold 3976 shares of SDZ.SW on 2025-12-02. The shares were previously bought for an average price of CHF 42.8673. The shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of CHF 73,535 (USD $91,394) The average price that the ETF previously sold SDZ.SW share for is CHF 41.0426 so the ETF has sold 3976 shares on 2025-12-02 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -268 @ CHF 945.812 | CHF -253,478 | The ETF sold 268 shares of SLHN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 852.106. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CHF 25,113 (USD $31,212) The average price that the ETF previously sold SLHN.SW share for is CHF 897.641 so the ETF has sold 268 shares on 2025-12-02 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -6,348 @ DKK 40.5029 | DKK -257,112 | The ETF sold 6348 shares of DANSKE.CO on 2025-12-02. The shares were previously bought for an average price of DKK 33.0431. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of DKK 47,355 (USD $7,361) The average price that the ETF previously sold DANSKE.CO share for is DKK 33.0319 so the ETF has sold 6348 shares on 2025-12-02 at a higher price than the previous selling average. |