| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.575 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.575. The average price that A5G.IR shares were previous bought at was EUR 6.11176. The current market price is 23.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of AIB Group PLC Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.971685 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.971685. The average price that LLOY.L shares were previous bought at was GBP 0.859708. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 211,692 (USD $282,931) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | SELL | -176 @ EUR 83.2 | EUR -14,643 | The ETF sold 176 shares of GFC.PA on 2025-10-22. The shares were previously bought for an average price of EUR 88.6557. The Gecina SA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 960 (USD $1,114) The average price that the ETF previously sold GFC.PA share for is EUR 90.6861 which is higher than the selling price of EUR 83.2 on 2025-10-22. |
| EDPR.LS - | SELL | -1,392 @ EUR 13.24 | EUR -18,430 | The ETF sold 1392 shares of EDPR.LS on 2025-10-22. The shares were previously bought for an average price of EUR 9.98278. The shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 4,534 (USD $5,260) The average price that the ETF previously sold EDPR.LS share for is EUR 10.1244 so the ETF has sold 1392 shares on 2025-10-22 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -16 @ CHF 1318.37 | CHF -21,094 | The ETF sold 16 shares of BARN.SW on 2025-10-22. The shares were previously bought for an average price of CHF 1032.23. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of CHF 4,578 (USD $5,746) The average price that the ETF previously sold BARN.SW share for is CHF 1003.46 so the ETF has sold 16 shares on 2025-10-22 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -4,544 @ EUR 4.723 | EUR -21,461 | The ETF sold 4544 shares of NEXI.MI on 2025-10-22. The shares were previously bought for an average price of EUR 5.24265. The Nexi SpA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,361 (USD $2,739) The average price that the ETF previously sold NEXI.MI share for is EUR 5.11626 which is higher than the selling price of EUR 4.723 on 2025-10-22. |
| MNG.L - M&G Plc | SELL | -7,328 @ GBP 3.00891 | GBP -22,049 | The ETF sold 7328 shares of MNG.L on 2025-10-22. The shares were previously bought for an average price of GBP 2.97951. The M&G Plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 215 (USD $288) The average price that the ETF previously sold MNG.L share for is GBP 2.89272 so the ETF has sold 7328 shares on 2025-10-22 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -96 @ EUR 243.2 | EUR -23,347 | The ETF sold 96 shares of SOF.BR on 2025-10-22. The shares were previously bought for an average price of EUR 252.837. The Sofina SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 925 (USD $1,073) The average price that the ETF previously sold SOF.BR share for is EUR 255.022 which is higher than the selling price of EUR 243.2 on 2025-10-22. |
| ANA.MC - Acciona SA | SELL | -144 @ EUR 187.8 | EUR -27,043 | The ETF sold 144 shares of ANA.MC on 2025-10-22. The shares were previously bought for an average price of EUR 132.227. The Acciona SA shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of EUR 8,003 (USD $9,283) The average price that the ETF previously sold ANA.MC share for is EUR 130.511 so the ETF has sold 144 shares on 2025-10-22 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -2,912 @ GBP 9.59953 | GBP -27,954 | The ETF sold 2912 shares of MNDI.L on 2025-10-22. The shares were previously bought for an average price of GBP 14.3582. The Mondi PLC shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,857 (USD $18,520) The average price that the ETF previously sold MNDI.L share for is GBP 13.4149 which is higher than the selling price of GBP 9.59953 on 2025-10-22. |
| EVK.DE - Evonik Industries AG | SELL | -1,920 @ EUR 14.95 | EUR -28,704 | The ETF sold 1920 shares of EVK.DE on 2025-10-22. The shares were previously bought for an average price of EUR 19.1756. The Evonik Industries AG shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,113 (USD $9,412) The average price that the ETF previously sold EVK.DE share for is EUR 17.2995 which is higher than the selling price of EUR 14.95 on 2025-10-22. |
| COV.PA - Covivio SA/France | SELL | -544 @ EUR 58.3 | EUR -31,715 | The ETF sold 544 shares of COV.PA on 2025-10-22. The shares were previously bought for an average price of EUR 52.3721. The Covivio SA/France shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 3,225 (USD $3,741) The average price that the ETF previously sold COV.PA share for is EUR 50.4699 so the ETF has sold 544 shares on 2025-10-22 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -1,872 @ EUR 17.67 | EUR -33,078 | The ETF sold 1872 shares of FORTUM.HE on 2025-10-22. The shares were previously bought for an average price of EUR 14.7333. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 5,498 (USD $6,377) The average price that the ETF previously sold FORTUM.HE share for is EUR 14.913 so the ETF has sold 1872 shares on 2025-10-22 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -640 @ EUR 52.55 | EUR -33,632 | The ETF sold 640 shares of AKE.PA on 2025-10-22. The shares were previously bought for an average price of EUR 68.7691. The Arkema SA shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,380 (USD $12,041) The average price that the ETF previously sold AKE.PA share for is EUR 64.8962 which is higher than the selling price of EUR 52.55 on 2025-10-22. |
| HIK.L - | SELL | -1,648 @ GBP 20.485 | GBP -33,759 | The ETF sold 1648 shares of HIK.L on 2025-10-22. The shares were previously bought for an average price of GBP 23.4228. The shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,841 (USD $6,471) The average price that the ETF previously sold HIK.L share for is GBP 24.347 which is higher than the selling price of GBP 20.485 on 2025-10-22. |
| EXO.AS - EXOR NV | SELL | -496 @ EUR 75.5 | EUR -37,448 | The ETF sold 496 shares of EXO.AS on 2025-10-22. The shares were previously bought for an average price of EUR 88.6257. The EXOR NV shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,510 (USD $7,552) The average price that the ETF previously sold EXO.AS share for is EUR 84.8855 which is higher than the selling price of EUR 75.5 on 2025-10-22. |
| BOL.PA - Bollore SE | SELL | -7,968 @ EUR 4.854 | EUR -38,677 | The ETF sold 7968 shares of BOL.PA on 2025-10-22. The shares were previously bought for an average price of EUR 5.68438. The Bollore SE shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,616 (USD $7,675) The average price that the ETF previously sold BOL.PA share for is EUR 5.36548 which is higher than the selling price of EUR 4.854 on 2025-10-22. |
| SYENS.BR - Syensqo SA | SELL | -592 @ EUR 69.5 | EUR -41,144 | The ETF sold 592 shares of SYENS.BR on 2025-10-22. The shares were previously bought for an average price of EUR 68.9413. The Syensqo SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 331 (USD $384) The average price that the ETF previously sold SYENS.BR share for is EUR 67.1326 so the ETF has sold 592 shares on 2025-10-22 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -752 @ EUR 57.2 | EUR -43,014 | The ETF sold 752 shares of AGS.BR on 2025-10-22. The shares were previously bought for an average price of EUR 55.6494. The Ageas SA/NV shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 1,166 (USD $1,353) The average price that the ETF previously sold AGS.BR share for is EUR 53.6286 so the ETF has sold 752 shares on 2025-10-22 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -688 @ EUR 63.08 | EUR -43,399 | The ETF sold 688 shares of ERF.PA on 2025-10-22. The shares were previously bought for an average price of EUR 55.5378. The Eurofins Scientific SE shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 5,189 (USD $6,019) The average price that the ETF previously sold ERF.PA share for is EUR 53.0839 so the ETF has sold 688 shares on 2025-10-22 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -6,048 @ GBP 7.42451 | GBP -44,903 | The ETF sold 6048 shares of LAND.L on 2025-10-22. The shares were previously bought for an average price of GBP 6.81066. The Land Securities Group PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 3,713 (USD $4,962) The average price that the ETF previously sold LAND.L share for is GBP 7.38343 so the ETF has sold 6048 shares on 2025-10-22 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -1,408 @ NOK 31.9884 | NOK -45,040 | The ETF sold 1408 shares of YAR.OL on 2025-10-22. The shares were previously bought for an average price of NOK 29.418. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of NOK 3,619 (USD $360) The average price that the ETF previously sold YAR.OL share for is NOK 28.282 so the ETF has sold 1408 shares on 2025-10-22 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -5,120 @ EUR 8.858 | EUR -45,353 | The ETF sold 5120 shares of STERV.HE on 2025-10-22. The shares were previously bought for an average price of EUR 9.15405. The Stora Enso Oyj shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,516 (USD $1,758) The average price that the ETF previously sold STERV.HE share for is EUR 9.01182 which is higher than the selling price of EUR 8.858 on 2025-10-22. |
| HEIO.AS - Heineken Holding NV | SELL | -768 @ EUR 61.7 | EUR -47,386 | The ETF sold 768 shares of HEIO.AS on 2025-10-22. The shares were previously bought for an average price of EUR 68.1001. The Heineken Holding NV shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,915 (USD $5,702) The average price that the ETF previously sold HEIO.AS share for is EUR 62.7537 which is higher than the selling price of EUR 61.7 on 2025-10-22. |
| IPN.PA - Ipsen SA | SELL | -400 @ EUR 119.1 | EUR -47,640 | The ETF sold 400 shares of IPN.PA on 2025-10-22. The shares were previously bought for an average price of EUR 109.021. The Ipsen SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 4,032 (USD $4,677) The average price that the ETF previously sold IPN.PA share for is EUR 106.179 so the ETF has sold 400 shares on 2025-10-22 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -4,304 @ EUR 11.37 | EUR -48,936 | The ETF sold 4304 shares of GRF.MC on 2025-10-22. The shares were previously bought for an average price of EUR 10.6509. The Grifols SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 3,095 (USD $3,590) The average price that the ETF previously sold GRF.MC share for is EUR 10.8369 so the ETF has sold 4304 shares on 2025-10-22 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -1,120 @ EUR 45.3 | EUR -50,736 | The ETF sold 1120 shares of OMV.VI on 2025-10-22. The shares were previously bought for an average price of EUR 40.6928. The OMV AG shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 5,160 (USD $5,986) The average price that the ETF previously sold OMV.VI share for is EUR 45.73 which is higher than the selling price of EUR 45.3 on 2025-10-22. |
| BTRW.L - Barratt Developments PLC | SELL | -11,232 @ GBP 4.66865 | GBP -52,438 | The ETF sold 11232 shares of BTRW.L on 2025-10-22. The shares were previously bought for an average price of GBP 5.15757. The Barratt Developments PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,492 (USD $7,340) The average price that the ETF previously sold BTRW.L share for is GBP 5.01337 which is higher than the selling price of GBP 4.66865 on 2025-10-22. |
| RAND.AS - Randstad NV | SELL | -1,520 @ EUR 34.61 | EUR -52,607 | The ETF sold 1520 shares of RAND.AS on 2025-10-22. The shares were previously bought for an average price of EUR 38.7137. The Randstad NV shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,238 (USD $7,236) The average price that the ETF previously sold RAND.AS share for is EUR 37.5649 which is higher than the selling price of EUR 34.61 on 2025-10-22. |
| AGN.AS - Aegon Ltd | SELL | -8,848 @ EUR 6.38 | EUR -56,450 | The ETF sold 8848 shares of AGN.AS on 2025-10-22. The shares were previously bought for an average price of EUR 6.11256. The Aegon Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 2,366 (USD $2,745) The average price that the ETF previously sold AGN.AS share for is EUR 5.91086 so the ETF has sold 8848 shares on 2025-10-22 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -1,648 @ SEK 34.2973 | SEK -56,522 | The ETF sold 1648 shares of TREL-B.ST on 2025-10-22. The shares were previously bought for an average price of SEK 33.4136. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 1,456 (USD $154) The average price that the ETF previously sold TREL-B.ST share for is SEK 30.9601 so the ETF has sold 1648 shares on 2025-10-22 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -6,288 @ EUR 9.674 | EUR -60,830 | The ETF sold 6288 shares of BPE.MI on 2025-10-22. The shares were previously bought for an average price of EUR 7.75334. The BPER Banca SPA shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 12,077 (USD $14,010) The average price that the ETF previously sold BPE.MI share for is EUR 7.20569 so the ETF has sold 6288 shares on 2025-10-22 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -13,120 @ GBP 4.66865 | GBP -61,253 | The ETF sold 13120 shares of MKS.L on 2025-10-22. The shares were previously bought for an average price of GBP 4.40684. The Marks and Spencer Group PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 3,435 (USD $4,591) The average price that the ETF previously sold MKS.L share for is GBP 4.27854 so the ETF has sold 13120 shares on 2025-10-22 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -14,640 @ GBP 4.22007 | GBP -61,782 | The ETF sold 14640 shares of WPP.L on 2025-10-22. The shares were previously bought for an average price of GBP 7.58821. The WPP PLC shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 49,310 (USD $65,903) The average price that the ETF previously sold WPP.L share for is GBP 7.2678 which is higher than the selling price of GBP 4.22007 on 2025-10-22. |
| SHB-A.ST - | SELL | -5,504 @ SEK 11.5379 | SEK -63,505 | The ETF sold 5504 shares of SHB-A.ST on 2025-10-22. The shares were previously bought for an average price of SEK 11.6537. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 637 (USD $68) The average price that the ETF previously sold SHB-A.ST share for is SEK 10.6898 so the ETF has sold 5504 shares on 2025-10-22 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -3,264 @ NOK 19.664 | NOK -64,183 | The ETF sold 3264 shares of MOWI.OL on 2025-10-22. The shares were previously bought for an average price of NOK 16.721. The shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of NOK 9,606 (USD $955) The average price that the ETF previously sold MOWI.OL share for is NOK 16.6712 so the ETF has sold 3264 shares on 2025-10-22 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -19,840 @ GBP 3.53685 | GBP -70,171 | The ETF sold 19840 shares of KGF.L on 2025-10-22. The shares were previously bought for an average price of GBP 3.14456. The Kingfisher PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of GBP 7,783 (USD $10,402) The average price that the ETF previously sold KGF.L share for is GBP 3.18413 so the ETF has sold 19840 shares on 2025-10-22 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -2,272 @ EUR 31.58 | EUR -71,750 | The ETF sold 2272 shares of JDEP.AS on 2025-10-22. The shares were previously bought for an average price of EUR 22.8735. The JDE Peet's NV shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of EUR 19,781 (USD $22,947) The average price that the ETF previously sold JDEP.AS share for is EUR 19.892 so the ETF has sold 2272 shares on 2025-10-22 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -12,336 @ NOK 6.03499 | NOK -74,448 | The ETF sold 12336 shares of NHY.OL on 2025-10-22. The shares were previously bought for an average price of NOK 5.3623. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of NOK 8,298 (USD $825) The average price that the ETF previously sold NHY.OL share for is NOK 5.21366 so the ETF has sold 12336 shares on 2025-10-22 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -2,016 @ SEK 37.7445 | SEK -76,093 | The ETF sold 2016 shares of BOL.ST on 2025-10-22. The shares were previously bought for an average price of SEK 28.6975. The shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of SEK 18,239 (USD $1,935) The average price that the ETF previously sold BOL.ST share for is SEK 28.286 so the ETF has sold 2016 shares on 2025-10-22 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -1,056 @ EUR 74.7 | EUR -78,883 | The ETF sold 1056 shares of BMW3.DE on 2025-10-22. The shares were previously bought for an average price of EUR 69.0168. The Bayerische Motoren Werke AG shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 6,001 (USD $6,962) The average price that the ETF previously sold BMW3.DE share for is EUR 69.6756 so the ETF has sold 1056 shares on 2025-10-22 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -1,568 @ EUR 50.9 | EUR -79,811 | The ETF sold 1568 shares of BNR.DE on 2025-10-22. The shares were previously bought for an average price of EUR 60.7006. The Brenntag SE shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,367 (USD $17,827) The average price that the ETF previously sold BNR.DE share for is EUR 56.9702 which is higher than the selling price of EUR 50.9 on 2025-10-22. |
| BAMI.MI - Banco BPM SpA | SELL | -6,640 @ EUR 12.055 | EUR -80,045 | The ETF sold 6640 shares of BAMI.MI on 2025-10-22. The shares were previously bought for an average price of EUR 8.95758. The Banco BPM SpA shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of EUR 20,567 (USD $23,858) The average price that the ETF previously sold BAMI.MI share for is EUR 9.8218 so the ETF has sold 6640 shares on 2025-10-22 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -165,888 @ EUR 0.5078 | EUR -84,238 | The ETF sold 165888 shares of TIT.MI on 2025-10-22. The shares were previously bought for an average price of EUR 0.271545. The Telecom Italia SpA/Milano shares were sold for 87.0% higher than average price of previous purchases. This sale made a profit of EUR 39,192 (USD $45,464) The average price that the ETF previously sold TIT.MI share for is EUR 0.307371 so the ETF has sold 165888 shares on 2025-10-22 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -1,264 @ EUR 67.64 | EUR -85,497 | The ETF sold 1264 shares of TEP.PA on 2025-10-22. The shares were previously bought for an average price of EUR 90.0566. The Teleperformance SE shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,335 (USD $32,869) The average price that the ETF previously sold TEP.PA share for is EUR 80.8548 which is higher than the selling price of EUR 67.64 on 2025-10-22. |
| SEC-B.ST - | SELL | -6,720 @ SEK 12.9956 | SEK -87,330 | The ETF sold 6720 shares of SEC-B.ST on 2025-10-22. The shares were previously bought for an average price of SEK 13.289. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,972 (USD $209) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.5011 so the ETF has sold 6720 shares on 2025-10-22 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,408 @ EUR 63.46 | EUR -89,352 | The ETF sold 1408 shares of CON.DE on 2025-10-22. The shares were previously bought for an average price of EUR 66.0974. The Continental AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,713 (USD $4,308) The average price that the ETF previously sold CON.DE share for is EUR 64.4768 which is higher than the selling price of EUR 63.46 on 2025-10-22. |
| DCC.L - | SELL | -1,600 @ GBP 56.2906 | GBP -90,065 | The ETF sold 1600 shares of DCC.L on 2025-10-22. The shares were previously bought for an average price of GBP 60.5289. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,781 (USD $9,063) The average price that the ETF previously sold DCC.L share for is GBP 58.6753 which is higher than the selling price of GBP 56.2906 on 2025-10-22. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,360 @ EUR 66.3 | EUR -90,168 | The ETF sold 1360 shares of HEN.DE on 2025-10-22. The shares were previously bought for an average price of EUR 65.834. The Henkel AG & Co KGaA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 634 (USD $735) The average price that the ETF previously sold HEN.DE share for is EUR 66.8493 which is higher than the selling price of EUR 66.3 on 2025-10-22. |
| RI.PA - Pernod Ricard SA | SELL | -1,008 @ EUR 90.26 | EUR -90,982 | The ETF sold 1008 shares of RI.PA on 2025-10-22. The shares were previously bought for an average price of EUR 92.0593. The Pernod Ricard SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,814 (USD $2,104) The average price that the ETF previously sold RI.PA share for is EUR 86.9516 so the ETF has sold 1008 shares on 2025-10-22 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -20,528 @ EUR 4.448 | EUR -91,309 | The ETF sold 20528 shares of EDP.LS on 2025-10-22. The shares were previously bought for an average price of EUR 3.47751. The shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 19,922 (USD $23,110) The average price that the ETF previously sold EDP.LS share for is EUR 3.43585 so the ETF has sold 20528 shares on 2025-10-22 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -2,848 @ EUR 33.36 | EUR -95,009 | The ETF sold 2848 shares of LI.PA on 2025-10-22. The shares were previously bought for an average price of EUR 31.386. The Klepierre SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 5,622 (USD $6,522) The average price that the ETF previously sold LI.PA share for is EUR 32.1957 so the ETF has sold 2848 shares on 2025-10-22 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -3,296 @ EUR 28.93 | EUR -95,353 | The ETF sold 3296 shares of RXL.PA on 2025-10-22. The shares were previously bought for an average price of EUR 25.2058. The Rexel SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 12,275 (USD $14,239) The average price that the ETF previously sold RXL.PA share for is EUR 24.3374 so the ETF has sold 3296 shares on 2025-10-22 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -4,416 @ GBP 21.8997 | GBP -96,709 | The ETF sold 4416 shares of SSE.L on 2025-10-22. The shares were previously bought for an average price of GBP 21.0818. The SSE PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 3,612 (USD $4,827) The average price that the ETF previously sold SSE.L share for is GBP 20.4586 so the ETF has sold 4416 shares on 2025-10-22 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -7,456 @ EUR 13.35 | EUR -99,538 | The ETF sold 7456 shares of BIRG.IR on 2025-10-22. The shares were previously bought for an average price of EUR 9.88173. The Bank of Ireland Group PLC shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 25,859 (USD $29,998) The average price that the ETF previously sold BIRG.IR share for is EUR 10.2877 so the ETF has sold 7456 shares on 2025-10-22 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -6,320 @ GBP 16.051 | GBP -101,442 | The ETF sold 6320 shares of SN.L on 2025-10-22. The shares were previously bought for an average price of GBP 12.5613. The Smith & Nephew PLC shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of GBP 22,055 (USD $29,477) The average price that the ETF previously sold SN.L share for is GBP 12.662 so the ETF has sold 6320 shares on 2025-10-22 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -4,160 @ EUR 24.69 | EUR -102,710 | The ETF sold 4160 shares of ABN.AS on 2025-10-22. The shares were previously bought for an average price of EUR 19.7475. The ABN AMRO Bank NV shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 20,561 (USD $23,851) The average price that the ETF previously sold ABN.AS share for is EUR 18.9084 so the ETF has sold 4160 shares on 2025-10-22 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -4,544 @ SEK 23.8459 | SEK -108,356 | The ETF sold 4544 shares of SKA-B.ST on 2025-10-22. The shares were previously bought for an average price of SEK 21.3559. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of SEK 11,315 (USD $1,200) The average price that the ETF previously sold SKA-B.ST share for is SEK 20.1269 so the ETF has sold 4544 shares on 2025-10-22 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -35,184 @ EUR 3.128 | EUR -110,056 | The ETF sold 35184 shares of SAB.MC on 2025-10-22. The shares were previously bought for an average price of EUR 2.26768. The Banco de Sabadell SA shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of EUR 30,269 (USD $35,114) The average price that the ETF previously sold SAB.MC share for is EUR 2.33116 so the ETF has sold 35184 shares on 2025-10-22 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -1,248 @ EUR 91.58 | EUR -114,292 | The ETF sold 1248 shares of URW.PA on 2025-10-22. The shares were previously bought for an average price of EUR 78.8267. The Unibail-Rodamco-Westfield shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 15,916 (USD $18,463) The average price that the ETF previously sold URW.PA share for is EUR 76.0743 so the ETF has sold 1248 shares on 2025-10-22 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -11,056 @ SEK 10.4056 | SEK -115,044 | The ETF sold 11056 shares of HEXA-B.ST on 2025-10-22. The shares were previously bought for an average price of SEK 9.47182. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of SEK 10,324 (USD $1,095) The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.1295 so the ETF has sold 11056 shares on 2025-10-22 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -4,432 @ GBP 26.1785 | GBP -116,023 | The ETF sold 4432 shares of ABF.L on 2025-10-22. The shares were previously bought for an average price of GBP 24.2135. The Associated British Foods PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 8,709 (USD $11,639) The average price that the ETF previously sold ABF.L share for is GBP 25.571 so the ETF has sold 4432 shares on 2025-10-22 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -5,280 @ SEK 22.0948 | SEK -116,661 | The ETF sold 5280 shares of SKF-B.ST on 2025-10-22. The shares were previously bought for an average price of SEK 19.7484. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of SEK 12,389 (USD $1,314) The average price that the ETF previously sold SKF-B.ST share for is SEK 18.3243 so the ETF has sold 5280 shares on 2025-10-22 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -1,024 @ EUR 115.15 | EUR -117,914 | The ETF sold 1024 shares of MRK.DE on 2025-10-22. The shares were previously bought for an average price of EUR 122.791. The Merck KGaA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,824 (USD $9,077) The average price that the ETF previously sold MRK.DE share for is EUR 123.659 which is higher than the selling price of EUR 115.15 on 2025-10-22. |
| RYA.IR - Ryanair Holdings PLC | SELL | -4,800 @ EUR 25.6 | EUR -122,880 | The ETF sold 4800 shares of RYA.IR on 2025-10-22. The shares were previously bought for an average price of EUR 24.5914. The Ryanair Holdings PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 4,841 (USD $5,616) The average price that the ETF previously sold RYA.IR share for is EUR 23.525 so the ETF has sold 4800 shares on 2025-10-22 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -17,984 @ EUR 7.12 | EUR -128,046 | The ETF sold 17984 shares of LHA.DE on 2025-10-22. The shares were previously bought for an average price of EUR 6.83084. The Deutsche Lufthansa AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 5,200 (USD $6,033) The average price that the ETF previously sold LHA.DE share for is EUR 6.62511 so the ETF has sold 17984 shares on 2025-10-22 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -3,568 @ DKK 36.5224 | DKK -130,312 | The ETF sold 3568 shares of DANSKE.CO on 2025-10-22. The shares were previously bought for an average price of DKK 31.511. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of DKK 17,881 (USD $2,777) The average price that the ETF previously sold DANSKE.CO share for is DKK 29.9871 so the ETF has sold 3568 shares on 2025-10-22 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -65,024 @ GBP 2.01054 | GBP -130,733 | The ETF sold 65024 shares of CNA.L on 2025-10-22. The shares were previously bought for an average price of GBP 1.57378. The Centrica PLC shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of GBP 28,400 (USD $37,958) The average price that the ETF previously sold CNA.L share for is GBP 1.82326 so the ETF has sold 65024 shares on 2025-10-22 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,856 @ EUR 72.6 | EUR -134,746 | The ETF sold 1856 shares of HEN3.DE on 2025-10-22. The shares were previously bought for an average price of EUR 72.5354. The Henkel AG & Co KGaA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 120 (USD $139) The average price that the ETF previously sold HEN3.DE share for is EUR 76.8306 which is higher than the selling price of EUR 72.6 on 2025-10-22. |
| ALO.PA - Alstom SA | SELL | -6,240 @ EUR 21.63 | EUR -134,971 | The ETF sold 6240 shares of ALO.PA on 2025-10-22. The shares were previously bought for an average price of EUR 21.0707. The Alstom SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 3,490 (USD $4,048) The average price that the ETF previously sold ALO.PA share for is EUR 20.6708 so the ETF has sold 6240 shares on 2025-10-22 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -34,608 @ GBP 3.94287 | GBP -136,455 | The ETF sold 34608 shares of SBRY.L on 2025-10-22. The shares were previously bought for an average price of GBP 3.13881. The J Sainsbury PLC shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of GBP 27,827 (USD $37,191) The average price that the ETF previously sold SBRY.L share for is GBP 3.09454 so the ETF has sold 34608 shares on 2025-10-22 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -80 @ DKK 1728.39 | DKK -138,271 | The ETF sold 80 shares of MAERSK-A.CO on 2025-10-22. The shares were previously bought for an average price of DKK 1605.66. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of DKK 9,818 (USD $1,525) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1527.12 so the ETF has sold 80 shares on 2025-10-22 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -8,464 @ EUR 16.35 | EUR -138,386 | The ETF sold 8464 shares of ACA.PA on 2025-10-22. The shares were previously bought for an average price of EUR 16.1013. The Credit Agricole SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 2,105 (USD $2,442) The average price that the ETF previously sold ACA.PA share for is EUR 14.6983 so the ETF has sold 8464 shares on 2025-10-22 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -1,776 @ EUR 82.3 | EUR -146,165 | The ETF sold 1776 shares of EBS.VI on 2025-10-22. The shares were previously bought for an average price of EUR 70.909. The Erste Group Bank AG shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 20,230 (USD $23,468) The average price that the ETF previously sold EBS.VI share for is EUR 57.7477 so the ETF has sold 1776 shares on 2025-10-22 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,096 @ EUR 69.85 | EUR -146,406 | The ETF sold 2096 shares of ACS.MC on 2025-10-22. The shares were previously bought for an average price of EUR 56.827. The ACS Actividades de Construccion y Servicios SA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 27,296 (USD $31,665) The average price that the ETF previously sold ACS.MC share for is EUR 47.719 so the ETF has sold 2096 shares on 2025-10-22 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -1,328 @ EUR 112.2 | EUR -149,002 | The ETF sold 1328 shares of FGR.PA on 2025-10-22. The shares were previously bought for an average price of EUR 99.6174. The Eiffage SA shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 16,710 (USD $19,384) The average price that the ETF previously sold FGR.PA share for is EUR 98.5318 so the ETF has sold 1328 shares on 2025-10-22 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -4,368 @ EUR 34.49 | EUR -150,652 | The ETF sold 4368 shares of PAH3.DE on 2025-10-22. The shares were previously bought for an average price of EUR 35.7645. The Porsche Automobil Holding SE shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,567 (USD $6,458) The average price that the ETF previously sold PAH3.DE share for is EUR 34.1648 so the ETF has sold 4368 shares on 2025-10-22 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,608 @ EUR 58.62 | EUR -152,881 | The ETF sold 2608 shares of NN.AS on 2025-10-22. The shares were previously bought for an average price of EUR 51.7144. The NN Group NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 18,010 (USD $20,892) The average price that the ETF previously sold NN.AS share for is EUR 48.6963 so the ETF has sold 2608 shares on 2025-10-22 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -17,584 @ EUR 8.888 | EUR -156,287 | The ETF sold 17584 shares of CABK.MC on 2025-10-22. The shares were previously bought for an average price of EUR 7.32195. The CaixaBank SA shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 27,537 (USD $31,945) The average price that the ETF previously sold CABK.MC share for is EUR 6.677 so the ETF has sold 17584 shares on 2025-10-22 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -4,000 @ EUR 40.85 | EUR -163,400 | The ETF sold 4000 shares of EN.PA on 2025-10-22. The shares were previously bought for an average price of EUR 34.5293. The Bouygues SA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 25,283 (USD $29,329) The average price that the ETF previously sold EN.PA share for is EUR 33.1802 so the ETF has sold 4000 shares on 2025-10-22 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -4,656 @ EUR 35.28 | EUR -164,264 | The ETF sold 4656 shares of RNO.PA on 2025-10-22. The shares were previously bought for an average price of EUR 42.8269. The Renault SA shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,138 (USD $40,762) The average price that the ETF previously sold RNO.PA share for is EUR 41.5418 which is higher than the selling price of EUR 35.28 on 2025-10-22. |
| FME.DE - Fresenius Medical Care AG | SELL | -3,504 @ EUR 47.17 | EUR -165,284 | The ETF sold 3504 shares of FME.DE on 2025-10-22. The shares were previously bought for an average price of EUR 45.5369. The Fresenius Medical Care AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 5,722 (USD $6,638) The average price that the ETF previously sold FME.DE share for is EUR 46.8434 so the ETF has sold 3504 shares on 2025-10-22 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -37,200 @ EUR 4.623 | EUR -171,976 | The ETF sold 37200 shares of TEF.MC on 2025-10-22. The shares were previously bought for an average price of EUR 4.37477. The Telefonica SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 9,234 (USD $10,712) The average price that the ETF previously sold TEF.MC share for is EUR 4.36451 so the ETF has sold 37200 shares on 2025-10-22 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -2,368 @ CHF 73.9499 | CHF -175,113 | The ETF sold 2368 shares of HOLN.SW on 2025-10-22. The shares were previously bought for an average price of CHF 97.0445. The shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 54,688 (USD $68,643) The average price that the ETF previously sold HOLN.SW share for is CHF 95.3579 which is higher than the selling price of CHF 73.9499 on 2025-10-22. |
| CBK.DE - Commerzbank AG | SELL | -5,952 @ EUR 29.64 | EUR -176,417 | The ETF sold 5952 shares of CBK.DE on 2025-10-22. The shares were previously bought for an average price of EUR 24.8087. The Commerzbank AG shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 28,756 (USD $33,358) The average price that the ETF previously sold CBK.DE share for is EUR 21.9626 so the ETF has sold 5952 shares on 2025-10-22 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -6,464 @ EUR 27.43 | EUR -177,308 | The ETF sold 6464 shares of ML.PA on 2025-10-22. The shares were previously bought for an average price of EUR 31.9675. The Cie Generale des Etablissements Michelin SCA shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,330 (USD $34,024) The average price that the ETF previously sold ML.PA share for is EUR 30.9143 which is higher than the selling price of EUR 27.43 on 2025-10-22. |
| CA.PA - Carrefour SA | SELL | -13,280 @ EUR 13.475 | EUR -178,948 | The ETF sold 13280 shares of CA.PA on 2025-10-22. The shares were previously bought for an average price of EUR 13.255. The Carrefour SA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 2,922 (USD $3,390) The average price that the ETF previously sold CA.PA share for is EUR 13.2538 so the ETF has sold 13280 shares on 2025-10-22 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -3,536 @ CHF 52.1394 | CHF -184,365 | The ETF sold 3536 shares of SDZ.SW on 2025-10-22. The shares were previously bought for an average price of CHF 42.5125. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of CHF 34,041 (USD $42,727) The average price that the ETF previously sold SDZ.SW share for is CHF 43.4959 so the ETF has sold 3536 shares on 2025-10-22 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,472 @ EUR 24.77 | EUR -185,081 | The ETF sold 7472 shares of PHIA.AS on 2025-10-22. The shares were previously bought for an average price of EUR 23.0297. The Koninklijke Philips NV shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 13,004 (USD $15,084) The average price that the ETF previously sold PHIA.AS share for is EUR 22.2769 so the ETF has sold 7472 shares on 2025-10-22 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -992 @ EUR 194.6 | EUR -193,043 | The ETF sold 992 shares of HEI.DE on 2025-10-22. The shares were previously bought for an average price of EUR 174.594. The Heidelberg Materials AG shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 19,846 (USD $23,022) The average price that the ETF previously sold HEI.DE share for is EUR 153.053 so the ETF has sold 992 shares on 2025-10-22 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -2,416 @ EUR 86.12 | EUR -208,066 | The ETF sold 2416 shares of PRY.MI on 2025-10-22. The shares were previously bought for an average price of EUR 58.8679. The Prysmian SpA shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of EUR 65,841 (USD $76,378) The average price that the ETF previously sold PRY.MI share for is EUR 60.7182 so the ETF has sold 2416 shares on 2025-10-22 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -128 @ DKK 1723.7 | DKK -220,634 | The ETF sold 128 shares of MAERSK-B.CO on 2025-10-22. The shares were previously bought for an average price of DKK 1625.57. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of DKK 12,561 (USD $1,951) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1561.58 so the ETF has sold 128 shares on 2025-10-22 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -4,688 @ GBP 50.1946 | GBP -235,312 | The ETF sold 4688 shares of III.L on 2025-10-22. The shares were previously bought for an average price of GBP 45.9999. The 3I Group PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of GBP 19,665 (USD $26,282) The average price that the ETF previously sold III.L share for is GBP 44.6202 so the ETF has sold 4688 shares on 2025-10-22 at a higher price than the previous selling average. |
| BT.L - | SELL | -109,280 @ GBP 2.16122 | GBP -236,178 | The ETF sold 109280 shares of BT.L on 2025-10-22. The shares were previously bought for an average price of GBP 1.97923. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 19,888 (USD $26,580) The average price that the ETF previously sold BT.L share for is GBP 2.02319 so the ETF has sold 109280 shares on 2025-10-22 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -15,760 @ EUR 15.126 | EUR -238,386 | The ETF sold 15760 shares of ENI.MI on 2025-10-22. The shares were previously bought for an average price of EUR 13.816. The Eni SpA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 20,646 (USD $23,950) The average price that the ETF previously sold ENI.MI share for is EUR 13.2773 so the ETF has sold 15760 shares on 2025-10-22 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -6,048 @ EUR 43.11 | EUR -260,729 | The ETF sold 6048 shares of BAS.DE on 2025-10-22. The shares were previously bought for an average price of EUR 45.5108. The BASF SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,520 (USD $16,844) The average price that the ETF previously sold BAS.DE share for is EUR 42.1938 so the ETF has sold 6048 shares on 2025-10-22 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -20,640 @ GBP 13.1697 | GBP -271,823 | The ETF sold 20640 shares of NG.L on 2025-10-22. The shares were previously bought for an average price of GBP 11.9422. The National Grid PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of GBP 25,336 (USD $33,863) The average price that the ETF previously sold NG.L share for is GBP 12.0011 so the ETF has sold 20640 shares on 2025-10-22 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -43,824 @ GBP 6.26627 | GBP -274,613 | The ETF sold 43824 shares of NWG.L on 2025-10-22. The shares were previously bought for an average price of GBP 5.75635. The NatWest Group PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 22,347 (USD $29,867) The average price that the ETF previously sold NWG.L share for is GBP 5.02028 so the ETF has sold 43824 shares on 2025-10-22 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -6,928 @ EUR 40.49 | EUR -280,515 | The ETF sold 6928 shares of RWE.DE on 2025-10-22. The shares were previously bought for an average price of EUR 33.0405. The RWE AG shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 51,610 (USD $59,870) The average price that the ETF previously sold RWE.DE share for is EUR 32.7108 so the ETF has sold 6928 shares on 2025-10-22 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -17,808 @ GBP 16.0625 | GBP -286,041 | The ETF sold 17808 shares of STAN.L on 2025-10-22. The shares were previously bought for an average price of GBP 13.7526. The Standard Chartered PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of GBP 41,135 (USD $54,978) The average price that the ETF previously sold STAN.L share for is GBP 12.2423 so the ETF has sold 17808 shares on 2025-10-22 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -75,216 @ GBP 3.91297 | GBP -294,318 | The ETF sold 75216 shares of GLEN.L on 2025-10-22. The shares were previously bought for an average price of GBP 3.43742. The Glencore PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 35,769 (USD $47,806) The average price that the ETF previously sold GLEN.L share for is GBP 3.9767 which is higher than the selling price of GBP 3.91297 on 2025-10-22. |
| REP.MC - Repsol SA | SELL | -20,736 @ EUR 14.795 | EUR -306,789 | The ETF sold 20736 shares of REP.MC on 2025-10-22. The shares were previously bought for an average price of EUR 11.9551. The Repsol SA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 58,888 (USD $68,312) The average price that the ETF previously sold REP.MC share for is EUR 12.033 so the ETF has sold 20736 shares on 2025-10-22 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -9,200 @ EUR 33.5 | EUR -308,200 | The ETF sold 9200 shares of MT.AS on 2025-10-22. The shares were previously bought for an average price of EUR 27.8187. The ArcelorMittal SA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 52,268 (USD $60,632) The average price that the ETF previously sold MT.AS share for is EUR 24.6736 so the ETF has sold 9200 shares on 2025-10-22 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -6,592 @ EUR 48.28 | EUR -318,262 | The ETF sold 6592 shares of FRE.DE on 2025-10-22. The shares were previously bought for an average price of EUR 40.7375. The Fresenius SE & Co KGaA shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 49,720 (USD $57,678) The average price that the ETF previously sold FRE.DE share for is EUR 38.1424 so the ETF has sold 6592 shares on 2025-10-22 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -9,120 @ EUR 35.11 | EUR -320,203 | The ETF sold 9120 shares of DTG.DE on 2025-10-22. The shares were previously bought for an average price of EUR 38.9035. The Daimler Truck Holding AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,597 (USD $40,133) The average price that the ETF previously sold DTG.DE share for is EUR 35.8302 which is higher than the selling price of EUR 35.11 on 2025-10-22. |
| CAP.PA - Capgemini SE | SELL | -2,608 @ EUR 128.95 | EUR -336,302 | The ETF sold 2608 shares of CAP.PA on 2025-10-22. The shares were previously bought for an average price of EUR 146.749. The Capgemini SE shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,420 (USD $53,850) The average price that the ETF previously sold CAP.PA share for is EUR 140.033 which is higher than the selling price of EUR 128.95 on 2025-10-22. |
| ENEL.MI - Enel SpA | SELL | -39,680 @ EUR 8.481 | EUR -336,526 | The ETF sold 39680 shares of ENEL.MI on 2025-10-22. The shares were previously bought for an average price of EUR 7.43411. The Enel SpA shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 41,541 (USD $48,189) The average price that the ETF previously sold ENEL.MI share for is EUR 7.19397 so the ETF has sold 39680 shares on 2025-10-22 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -62,320 @ EUR 5.449 | EUR -339,582 | The ETF sold 62320 shares of ISP.MI on 2025-10-22. The shares were previously bought for an average price of EUR 4.89075. The Intesa Sanpaolo SpA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 34,790 (USD $40,358) The average price that the ETF previously sold ISP.MI share for is EUR 3.86451 so the ETF has sold 62320 shares on 2025-10-22 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -17,440 @ EUR 19.56 | EUR -341,126 | The ETF sold 17440 shares of ENGI.PA on 2025-10-22. The shares were previously bought for an average price of EUR 17.7753. The Engie SA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 31,125 (USD $36,107) The average price that the ETF previously sold ENGI.PA share for is EUR 17.0379 so the ETF has sold 17440 shares on 2025-10-22 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -17,120 @ EUR 20.57 | EUR -352,158 | The ETF sold 17120 shares of INGA.AS on 2025-10-22. The shares were previously bought for an average price of EUR 18.3482. The ING Groep NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 38,037 (USD $44,124) The average price that the ETF previously sold INGA.AS share for is EUR 16.294 so the ETF has sold 17120 shares on 2025-10-22 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -70,080 @ GBP 5.15518 | GBP -361,275 | The ETF sold 70080 shares of TSCO.L on 2025-10-22. The shares were previously bought for an average price of GBP 4.3419. The Tesco PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of GBP 56,995 (USD $76,174) The average price that the ETF previously sold TSCO.L share for is GBP 4.37281 so the ETF has sold 70080 shares on 2025-10-22 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -25,936 @ EUR 14.07 | EUR -364,920 | The ETF sold 25936 shares of ORA.PA on 2025-10-22. The shares were previously bought for an average price of EUR 11.1388. The Orange SA shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 76,024 (USD $88,190) The average price that the ETF previously sold ORA.PA share for is EUR 11.5348 so the ETF has sold 25936 shares on 2025-10-22 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -78,176 @ GBP 4.84693 | GBP -378,914 | The ETF sold 78176 shares of BP.L on 2025-10-22. The shares were previously bought for an average price of GBP 4.75898. The BP PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 6,876 (USD $9,189) The average price that the ETF previously sold BP.L share for is GBP 4.32849 so the ETF has sold 78176 shares on 2025-10-22 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -14,928 @ EUR 25.49 | EUR -380,515 | The ETF sold 14928 shares of STMPA.PA on 2025-10-22. The shares were previously bought for an average price of EUR 23.1385. The STMicroelectronics NV shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 35,103 (USD $40,720) The average price that the ETF previously sold STMPA.PA share for is EUR 22.5842 so the ETF has sold 14928 shares on 2025-10-22 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -11,072 @ GBP 34.4254 | GBP -381,158 | The ETF sold 11072 shares of IMB.L on 2025-10-22. The shares were previously bought for an average price of GBP 33.7785. The Imperial Brands PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 7,162 (USD $9,572) The average price that the ETF previously sold IMB.L share for is GBP 31.458 so the ETF has sold 11072 shares on 2025-10-22 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -10,512 @ EUR 37.21 | EUR -391,152 | The ETF sold 10512 shares of AD.AS on 2025-10-22. The shares were previously bought for an average price of EUR 34.8453. The Koninklijke Ahold Delhaize NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 24,858 (USD $28,836) The average price that the ETF previously sold AD.AS share for is EUR 34.3954 so the ETF has sold 10512 shares on 2025-10-22 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -16,896 @ SEK 23.5066 | SEK -397,168 | The ETF sold 16896 shares of VOLV-B.ST on 2025-10-22. The shares were previously bought for an average price of SEK 25.7288. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 37,546 (USD $3,983) The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.1643 so the ETF has sold 16896 shares on 2025-10-22 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -49,344 @ SEK 8.19616 | SEK -404,431 | The ETF sold 49344 shares of ERIC-B.ST on 2025-10-22. The shares were previously bought for an average price of SEK 7.38794. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of SEK 39,881 (USD $4,230) The average price that the ETF previously sold ERIC-B.ST share for is SEK 6.94092 so the ETF has sold 49344 shares on 2025-10-22 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -5,072 @ EUR 80.48 | EUR -408,195 | The ETF sold 5072 shares of BMW.DE on 2025-10-22. The shares were previously bought for an average price of EUR 74.115. The Bayerische Motoren Werke AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 32,283 (USD $37,450) The average price that the ETF previously sold BMW.DE share for is EUR 75.1619 so the ETF has sold 5072 shares on 2025-10-22 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -7,808 @ EUR 52.88 | EUR -412,887 | The ETF sold 7808 shares of GLE.PA on 2025-10-22. The shares were previously bought for an average price of EUR 40.2482. The Societe Generale SA shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 98,629 (USD $114,414) The average price that the ETF previously sold GLE.PA share for is EUR 45.1296 so the ETF has sold 7808 shares on 2025-10-22 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -4,032 @ USD 103.191 | USD -416,066 | The ETF sold 4032 shares of AER on 2025-10-22. The shares were previously bought for an average price of USD 97.365. The AerCap Holdings NV shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 23,490 The average price that the ETF previously sold AER share for is USD 93.8138 so the ETF has sold 4032 shares on 2025-10-22 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -7,408 @ EUR 61.58 | EUR -456,185 | The ETF sold 7408 shares of UCG.MI on 2025-10-22. The shares were previously bought for an average price of EUR 54.8059. The UniCredit SpA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 50,183 (USD $58,213) The average price that the ETF previously sold UCG.MI share for is EUR 45.6334 so the ETF has sold 7408 shares on 2025-10-22 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -7,648 @ GBP 59.8677 | GBP -457,868 | The ETF sold 7648 shares of RIO.L on 2025-10-22. The shares were previously bought for an average price of GBP 54.4812. The Rio Tinto PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of GBP 41,196 (USD $55,059) The average price that the ETF previously sold RIO.L share for is GBP 54.3263 so the ETF has sold 7648 shares on 2025-10-22 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -17,184 @ EUR 28.575 | EUR -491,033 | The ETF sold 17184 shares of DBK.DE on 2025-10-22. The shares were previously bought for an average price of EUR 23.4488. The Deutsche Bank AG shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 88,089 (USD $102,186) The average price that the ETF previously sold DBK.DE share for is EUR 22.8866 so the ETF has sold 17184 shares on 2025-10-22 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -5,504 @ EUR 89.3 | EUR -491,507 | The ETF sold 5504 shares of VOW3.DE on 2025-10-22. The shares were previously bought for an average price of EUR 90.4061. The Volkswagen AG shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,088 (USD $7,062) The average price that the ETF previously sold VOW3.DE share for is EUR 87.4714 so the ETF has sold 5504 shares on 2025-10-22 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -54,000 @ EUR 9.352 | EUR -505,008 | The ETF sold 54000 shares of STLAM.MI on 2025-10-22. The shares were previously bought for an average price of EUR 11.3098. The Stellantis NV shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 105,721 (USD $122,640) The average price that the ETF previously sold STLAM.MI share for is EUR 9.92607 which is higher than the selling price of EUR 9.352 on 2025-10-22. |
| DHL.DE - Deutsche Post AG | SELL | -13,216 @ EUR 39.47 | EUR -521,636 | The ETF sold 13216 shares of DHL.DE on 2025-10-22. The shares were previously bought for an average price of EUR 38.372. The Deutsche Post AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 14,511 (USD $16,833) The average price that the ETF previously sold DHL.DE share for is EUR 36.2679 so the ETF has sold 13216 shares on 2025-10-22 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -8,304 @ EUR 68.37 | EUR -567,744 | The ETF sold 8304 shares of BNP.PA on 2025-10-22. The shares were previously bought for an average price of EUR 71.6892. The BNP Paribas SA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,563 (USD $31,974) The average price that the ETF previously sold BNP.PA share for is EUR 66.5655 so the ETF has sold 8304 shares on 2025-10-22 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -33,712 @ EUR 17 | EUR -573,104 | The ETF sold 33712 shares of BBVA.MC on 2025-10-22. The shares were previously bought for an average price of EUR 11.8478. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 173,691 (USD $201,489) The average price that the ETF previously sold BBVA.MC share for is EUR 11.4123 so the ETF has sold 33712 shares on 2025-10-22 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -6,480 @ EUR 89.66 | EUR -580,997 | The ETF sold 6480 shares of SGO.PA on 2025-10-22. The shares were previously bought for an average price of EUR 97.9322. The Cie de Saint-Gobain SA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,604 (USD $62,182) The average price that the ETF previously sold SGO.PA share for is EUR 87.7477 so the ETF has sold 6480 shares on 2025-10-22 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -134,240 @ GBP 4.39375 | GBP -589,817 | The ETF sold 134240 shares of BARC.L on 2025-10-22. The shares were previously bought for an average price of GBP 3.69371. The Barclays PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 93,973 (USD $125,598) The average price that the ETF previously sold BARC.L share for is GBP 3.35335 so the ETF has sold 134240 shares on 2025-10-22 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -11,184 @ EUR 53.03 | EUR -593,088 | The ETF sold 11184 shares of TTE.PA on 2025-10-22. The shares were previously bought for an average price of EUR 55.1714. The TotalEnergies SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,949 (USD $27,782) The average price that the ETF previously sold TTE.PA share for is EUR 52.7857 so the ETF has sold 11184 shares on 2025-10-22 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -22,176 @ EUR 27.52 | EUR -610,284 | The ETF sold 22176 shares of BAYN.DE on 2025-10-22. The shares were previously bought for an average price of EUR 23.6088. The Bayer AG shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 86,735 (USD $100,616) The average price that the ETF previously sold BAYN.DE share for is EUR 22.0758 so the ETF has sold 22176 shares on 2025-10-22 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -619,888 @ GBP 1.01516 | GBP -629,286 | The ETF sold 619888 shares of VOD.L on 2025-10-22. The shares were previously bought for an average price of GBP 0.874402. The Vodafone Group PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of GBP 87,254 (USD $116,620) The average price that the ETF previously sold VOD.L share for is GBP 0.860901 so the ETF has sold 619888 shares on 2025-10-22 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -11,904 @ EUR 52.96 | EUR -630,436 | The ETF sold 11904 shares of MBG.DE on 2025-10-22. The shares were previously bought for an average price of EUR 54.7355. The Mercedes-Benz Group AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,136 (USD $24,518) The average price that the ETF previously sold MBG.DE share for is EUR 52.0648 so the ETF has sold 11904 shares on 2025-10-22 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -19,696 @ EUR 34.21 | EUR -673,800 | The ETF sold 19696 shares of IFX.DE on 2025-10-22. The shares were previously bought for an average price of EUR 33.7965. The Infineon Technologies AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 8,144 (USD $9,447) The average price that the ETF previously sold IFX.DE share for is EUR 30.997 so the ETF has sold 19696 shares on 2025-10-22 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -142,608 @ EUR 4.733 | EUR -674,964 | The ETF sold 142608 shares of NOKIA.HE on 2025-10-22. The shares were previously bought for an average price of EUR 4.54348. The Nokia Oyj shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 27,027 (USD $31,352) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.06918 so the ETF has sold 142608 shares on 2025-10-22 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -5,824 @ EUR 122.2 | EUR -711,693 | The ETF sold 5824 shares of DG.PA on 2025-10-22. The shares were previously bought for an average price of EUR 113.846. The Vinci SA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 48,654 (USD $56,438) The average price that the ETF previously sold DG.PA share for is EUR 109.22 so the ETF has sold 5824 shares on 2025-10-22 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -42,080 @ GBP 19.007 | GBP -799,815 | The ETF sold 42080 shares of GSK.L on 2025-10-22. The shares were previously bought for an average price of GBP 16.8581. The GlaxoSmithKline PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of GBP 90,426 (USD $120,858) The average price that the ETF previously sold GSK.L share for is GBP 16.4569 so the ETF has sold 42080 shares on 2025-10-22 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -112,704 @ EUR 8.389 | EUR -945,474 | The ETF sold 112704 shares of SAN.MC on 2025-10-22. The shares were previously bought for an average price of EUR 5.98527. The Banco Santander SA shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of EUR 270,910 (USD $314,267) The average price that the ETF previously sold SAN.MC share for is EUR 6.45204 so the ETF has sold 112704 shares on 2025-10-22 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -94,112 @ GBP 11.3996 | GBP -1,072,839 | The ETF sold 94112 shares of HSBA.L on 2025-10-22. The shares were previously bought for an average price of GBP 10.4553. The HSBC Holdings PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 88,870 (USD $118,771) The average price that the ETF previously sold HSBA.L share for is GBP 9.38093 so the ETF has sold 94112 shares on 2025-10-22 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -12,592 @ EUR 86.72 | EUR -1,091,978 | The ETF sold 12592 shares of SAN.PA on 2025-10-22. The shares were previously bought for an average price of EUR 98.3461. The Sanofi SA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 146,396 (USD $169,825) The average price that the ETF previously sold SAN.PA share for is EUR 90.3291 which is higher than the selling price of EUR 86.72 on 2025-10-22. |
| NOVN.SW - | SELL | -12,032 @ CHF 113.501 | CHF -1,365,644 | The ETF sold 12032 shares of NOVN.SW on 2025-10-22. The shares were previously bought for an average price of CHF 102.892. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CHF 127,647 (USD $160,212) The average price that the ETF previously sold NOVN.SW share for is CHF 99.5228 so the ETF has sold 12032 shares on 2025-10-22 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -5,904 @ EUR 242 | EUR -1,428,768 | The ETF sold 5904 shares of SIE.DE on 2025-10-22. The shares were previously bought for an average price of EUR 219.807. The Siemens AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 131,027 (USD $151,997) The average price that the ETF previously sold SIE.DE share for is EUR 194.494 so the ETF has sold 5904 shares on 2025-10-22 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -39,216 @ GBP 43.7995 | GBP -1,717,641 | The ETF sold 39216 shares of BATS.L on 2025-10-22. The shares were previously bought for an average price of GBP 39.1599. The British American Tobacco PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of GBP 181,947 (USD $243,173) The average price that the ETF previously sold BATS.L share for is GBP 37.2163 so the ETF has sold 39216 shares on 2025-10-22 at a higher price than the previous selling average. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at