| 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 9.365 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.365. The average price that A5G.IR shares were previous bought at was EUR 6.11176. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 43,647 (USD $50,739) compared to the previous valuation of AIB Group PLC |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 122.689 | USD 0 | The current share valuation price of AER based on adjusted close was USD 122.689. The average price that AER shares were previous bought at was USD 100.692. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 113,793 compared to the previous valuation of AerCap Holdings NV |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17957 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17957. The average price that LLOY.L shares were previous bought at was GBP 0.859708. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 23,397 (USD $31,362) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | SELL | -865 @ GBP 0.917597 | GBP -794 | The ETF sold 865 shares of JD.L on 2026-01-19. The shares were previously bought for an average price of GBP 0.969332. The JD Sports Fashion PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 45 (USD $60) The average price that the ETF previously sold JD.L share for is GBP so the ETF has sold 865 shares on 2026-01-19 at a higher price than the previous selling average. |
| ROCK-B.CO - | SELL | -38 @ DKK 27.0175 | DKK -1,027 | The ETF sold 38 shares of ROCK-B.CO on 2026-01-19. The shares were previously bought for an average price of DKK 28.5577. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 59 (USD $9) The average price that the ETF previously sold ROCK-B.CO share for is DKK so the ETF has sold 38 shares on 2026-01-19 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -15 @ EUR 74.35 | EUR -1,115 | The ETF sold 15 shares of AMUN.PA on 2026-01-19. The shares were previously bought for an average price of EUR 72.8821. The Amundi SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 22 (USD $26) The average price that the ETF previously sold AMUN.PA share for is EUR so the ETF has sold 15 shares on 2026-01-19 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -23 @ EUR 49.76 | EUR -1,144 | The ETF sold 23 shares of BZU.MI on 2026-01-19. The shares were previously bought for an average price of EUR 51.5286. The Buzzi SpA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 41 (USD $47) The average price that the ETF previously sold BZU.MI share for is EUR so the ETF has sold 23 shares on 2026-01-19 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -5 @ EUR 253.2 | EUR -1,266 | The ETF sold 5 shares of SOF.BR on 2026-01-19. The shares were previously bought for an average price of EUR 253.235. The Sofina SA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 0 (USD $0) The average price that the ETF previously sold SOF.BR share for is EUR 242.786 so the ETF has sold 5 shares on 2026-01-19 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -422 @ EUR 3.631 | EUR -1,532 | The ETF sold 422 shares of NEXI.MI on 2026-01-19. The shares were previously bought for an average price of EUR 4.49183. The Nexi SpA shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 363 (USD $422) The average price that the ETF previously sold NEXI.MI share for is EUR 4.88294 which is higher than the selling price of EUR 3.631 on 2026-01-19. |
| GFC.PA - Gecina SA | SELL | -21 @ EUR 79 | EUR -1,659 | The ETF sold 21 shares of GFC.PA on 2026-01-19. The shares were previously bought for an average price of EUR 78.7681. The Gecina SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 5 (USD $6) The average price that the ETF previously sold GFC.PA share for is EUR 84.944 which is higher than the selling price of EUR 79 on 2026-01-19. |
| MNG.L - M&G Plc | SELL | -551 @ GBP 3.48452 | GBP -1,920 | The ETF sold 551 shares of MNG.L on 2026-01-19. The shares were previously bought for an average price of GBP 3.01279. The M&G Plc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 260 (USD $348) The average price that the ETF previously sold MNG.L share for is GBP 2.9784 so the ETF has sold 551 shares on 2026-01-19 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -39 @ EUR 53.75 | EUR -2,096 | The ETF sold 39 shares of COV.PA on 2026-01-19. The shares were previously bought for an average price of EUR 52.8607. The Covivio SA/France shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 35 (USD $40) The average price that the ETF previously sold COV.PA share for is EUR 53.0198 so the ETF has sold 39 shares on 2026-01-19 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -450 @ EUR 4.72 | EUR -2,124 | The ETF sold 450 shares of BOL.PA on 2026-01-19. The shares were previously bought for an average price of EUR 5.66512. The Bollore SE shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 425 (USD $494) The average price that the ETF previously sold BOL.PA share for is EUR 4.82527 which is higher than the selling price of EUR 4.72 on 2026-01-19. |
| HIK.L - | SELL | -121 @ GBP 17.7916 | GBP -2,153 | The ETF sold 121 shares of HIK.L on 2026-01-19. The shares were previously bought for an average price of GBP 21.6902. The shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 472 (USD $632) The average price that the ETF previously sold HIK.L share for is GBP 23.5484 which is higher than the selling price of GBP 17.7916 on 2026-01-19. |
| EVK.DE - Evonik Industries AG | SELL | -171 @ EUR 12.74 | EUR -2,179 | The ETF sold 171 shares of EVK.DE on 2026-01-19. The shares were previously bought for an average price of EUR 16.0152. The Evonik Industries AG shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 560 (USD $651) The average price that the ETF previously sold EVK.DE share for is EUR 16.1875 which is higher than the selling price of EUR 12.74 on 2026-01-19. |
| EDV.L - Endeavour Mining Corp | SELL | -53 @ GBP 47.2289 | GBP -2,503 | The ETF sold 53 shares of EDV.L on 2026-01-19. The shares were previously bought for an average price of GBP 33.8158. The Endeavour Mining Corp shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of GBP 711 (USD $953) The average price that the ETF previously sold EDV.L share for is GBP 17.7532 so the ETF has sold 53 shares on 2026-01-19 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -108 @ GBP 23.5914 | GBP -2,548 | The ETF sold 108 shares of BNZL.L on 2026-01-19. The shares were previously bought for an average price of GBP 23.6844. The Bunzl PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 10 (USD $13) The average price that the ETF previously sold BNZL.L share for is GBP so the ETF has sold 108 shares on 2026-01-19 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -37 @ EUR 70.96 | EUR -2,626 | The ETF sold 37 shares of SYENS.BR on 2026-01-19. The shares were previously bought for an average price of EUR 69.0265. The Syensqo SA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 72 (USD $83) The average price that the ETF previously sold SYENS.BR share for is EUR 68.4537 so the ETF has sold 37 shares on 2026-01-19 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -76 @ EUR 37.04 | EUR -2,815 | The ETF sold 76 shares of RBI.VI on 2026-01-19. The shares were previously bought for an average price of EUR 37.1714. The Raiffeisen Bank International AG shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10 (USD $12) The average price that the ETF previously sold RBI.VI share for is EUR so the ETF has sold 76 shares on 2026-01-19 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -269 @ EUR 10.595 | EUR -2,850 | The ETF sold 269 shares of GRF.MC on 2026-01-19. The shares were previously bought for an average price of EUR 10.6847. The Grifols SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 24 (USD $28) The average price that the ETF previously sold GRF.MC share for is EUR 10.973 which is higher than the selling price of EUR 10.595 on 2026-01-19. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -46 @ EUR 65.06 | EUR -2,993 | The ETF sold 46 shares of DSFIR.AS on 2026-01-19. The shares were previously bought for an average price of EUR 67.5786. The DSM-Firmenich AG shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 116 (USD $135) The average price that the ETF previously sold DSFIR.AS share for is EUR so the ETF has sold 46 shares on 2026-01-19 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -132 @ EUR 24.14 | EUR -3,186 | The ETF sold 132 shares of UPM.HE on 2026-01-19. The shares were previously bought for an average price of EUR 24.73. The UPM-Kymmene Oyj shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 78 (USD $91) The average price that the ETF previously sold UPM.HE share for is EUR so the ETF has sold 132 shares on 2026-01-19 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -52 @ EUR 61.55 | EUR -3,201 | The ETF sold 52 shares of AGS.BR on 2026-01-19. The shares were previously bought for an average price of EUR 56.4397. The Ageas SA/NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 266 (USD $309) The average price that the ETF previously sold AGS.BR share for is EUR 54.081 so the ETF has sold 52 shares on 2026-01-19 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -46 @ EUR 71.92 | EUR -3,308 | The ETF sold 46 shares of ERF.PA on 2026-01-19. The shares were previously bought for an average price of EUR 56.6525. The Eurofins Scientific SE shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 702 (USD $816) The average price that the ETF previously sold ERF.PA share for is EUR 57.1152 so the ETF has sold 46 shares on 2026-01-19 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -116 @ EUR 28.9 | EUR -3,352 | The ETF sold 116 shares of RAND.AS on 2026-01-19. The shares were previously bought for an average price of EUR 36.7865. The Randstad NV shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 915 (USD $1,063) The average price that the ETF previously sold RAND.AS share for is EUR 36.1421 which is higher than the selling price of EUR 28.9 on 2026-01-19. |
| IPN.PA - Ipsen SA | SELL | -26 @ EUR 132.7 | EUR -3,450 | The ETF sold 26 shares of IPN.PA on 2026-01-19. The shares were previously bought for an average price of EUR 111.766. The Ipsen SA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 544 (USD $633) The average price that the ETF previously sold IPN.PA share for is EUR 112.064 so the ETF has sold 26 shares on 2026-01-19 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -339 @ EUR 10.185 | EUR -3,453 | The ETF sold 339 shares of STERV.HE on 2026-01-19. The shares were previously bought for an average price of EUR 9.27954. The Stora Enso Oyj shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 307 (USD $357) The average price that the ETF previously sold STERV.HE share for is EUR 9.2027 so the ETF has sold 339 shares on 2026-01-19 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -857 @ GBP 4.16712 | GBP -3,571 | The ETF sold 857 shares of MKS.L on 2026-01-19. The shares were previously bought for an average price of GBP 4.34131. The Marks and Spencer Group PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 149 (USD $200) The average price that the ETF previously sold MKS.L share for is GBP 4.44103 which is higher than the selling price of GBP 4.16712 on 2026-01-19. |
| YAR.OL - | SELL | -103 @ NOK 35.2189 | NOK -3,628 | The ETF sold 103 shares of YAR.OL on 2026-01-19. The shares were previously bought for an average price of NOK 30.0422. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of NOK 533 (USD $53) The average price that the ETF previously sold YAR.OL share for is NOK 29.6503 so the ETF has sold 103 shares on 2026-01-19 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -6,371 @ EUR 0.5752 | EUR -3,665 | The ETF sold 6371 shares of TIT.MI on 2026-01-19. The shares were previously bought for an average price of EUR 0.275527. The Telecom Italia SpA/Milano shares were sold for 108.8% higher than average price of previous purchases. This sale made a profit of EUR 1,909 (USD $2,219) The average price that the ETF previously sold TIT.MI share for is EUR 0.473945 so the ETF has sold 6371 shares on 2026-01-19 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -116 @ EUR 31.6 | EUR -3,666 | The ETF sold 116 shares of JDEP.AS on 2026-01-19. The shares were previously bought for an average price of EUR 23.1104. The JDE Peet's NV shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 985 (USD $1,145) The average price that the ETF previously sold JDEP.AS share for is EUR 27.0836 so the ETF has sold 116 shares on 2026-01-19 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -204 @ NOK 18.6639 | NOK -3,807 | The ETF sold 204 shares of MOWI.OL on 2026-01-19. The shares were previously bought for an average price of NOK 16.7982. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of NOK 381 (USD $38) The average price that the ETF previously sold MOWI.OL share for is NOK 18.0689 so the ETF has sold 204 shares on 2026-01-19 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -64 @ EUR 61 | EUR -3,904 | The ETF sold 64 shares of HEIO.AS on 2026-01-19. The shares were previously bought for an average price of EUR 65.1926. The Heineken Holding NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 268 (USD $312) The average price that the ETF previously sold HEIO.AS share for is EUR 61.5893 which is higher than the selling price of EUR 61 on 2026-01-19. |
| BTRW.L - Barratt Developments PLC | SELL | -914 @ GBP 4.36545 | GBP -3,990 | The ETF sold 914 shares of BTRW.L on 2026-01-19. The shares were previously bought for an average price of GBP 4.83804. The Barratt Developments PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 432 (USD $579) The average price that the ETF previously sold BTRW.L share for is GBP 4.78955 which is higher than the selling price of GBP 4.36545 on 2026-01-19. |
| TREL-B.ST - | SELL | -116 @ SEK 35.1472 | SEK -4,077 | The ETF sold 116 shares of TREL-B.ST on 2026-01-19. The shares were previously bought for an average price of SEK 33.6807. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 170 (USD $18) The average price that the ETF previously sold TREL-B.ST share for is SEK 33.1997 so the ETF has sold 116 shares on 2026-01-19 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -145 @ EUR 29.48 | EUR -4,275 | The ETF sold 145 shares of VIE.PA on 2026-01-19. The shares were previously bought for an average price of EUR 29.9007. The Veolia Environnement SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 61 (USD $71) The average price that the ETF previously sold VIE.PA share for is EUR so the ETF has sold 145 shares on 2026-01-19 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -90 @ EUR 48.96 | EUR -4,406 | The ETF sold 90 shares of OMV.VI on 2026-01-19. The shares were previously bought for an average price of EUR 42.7473. The OMV AG shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 559 (USD $650) The average price that the ETF previously sold OMV.VI share for is EUR 45.8203 so the ETF has sold 90 shares on 2026-01-19 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -673 @ EUR 6.61 | EUR -4,449 | The ETF sold 673 shares of AGN.AS on 2026-01-19. The shares were previously bought for an average price of EUR 6.25823. The Aegon Ltd shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 237 (USD $275) The average price that the ETF previously sold AGN.AS share for is EUR 6.14803 so the ETF has sold 673 shares on 2026-01-19 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -53 @ EUR 85.58 | EUR -4,536 | The ETF sold 53 shares of PUB.PA on 2026-01-19. The shares were previously bought for an average price of EUR 87.1371. The Publicis Groupe SA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 83 (USD $96) The average price that the ETF previously sold PUB.PA share for is EUR so the ETF has sold 53 shares on 2026-01-19 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -374 @ EUR 12.715 | EUR -4,755 | The ETF sold 374 shares of BAMI.MI on 2026-01-19. The shares were previously bought for an average price of EUR 9.08132. The Banco BPM SpA shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of EUR 1,359 (USD $1,580) The average price that the ETF previously sold BAMI.MI share for is EUR 10.5238 so the ETF has sold 374 shares on 2026-01-19 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -1,320 @ GBP 3.65747 | GBP -4,828 | The ETF sold 1320 shares of KGF.L on 2026-01-19. The shares were previously bought for an average price of GBP 3.181. The Kingfisher PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of GBP 629 (USD $843) The average price that the ETF previously sold KGF.L share for is GBP 3.27623 so the ETF has sold 1320 shares on 2026-01-19 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -1,173 @ EUR 4.136 | EUR -4,852 | The ETF sold 1173 shares of EDP.LS on 2026-01-19. The shares were previously bought for an average price of EUR 3.48985. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 758 (USD $881) The average price that the ETF previously sold EDP.LS share for is EUR 3.82069 so the ETF has sold 1173 shares on 2026-01-19 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -374 @ SEK 12.9855 | SEK -4,857 | The ETF sold 374 shares of SHB-A.ST on 2026-01-19. The shares were previously bought for an average price of SEK 11.7032. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of SEK 480 (USD $52) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.1036 so the ETF has sold 374 shares on 2026-01-19 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -240 @ NOK 21.1313 | NOK -5,072 | The ETF sold 240 shares of EQNR.OL on 2026-01-19. The shares were previously bought for an average price of NOK 20.5828. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of NOK 132 (USD $13) The average price that the ETF previously sold EQNR.OL share for is NOK so the ETF has sold 240 shares on 2026-01-19 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -422 @ EUR 12.065 | EUR -5,091 | The ETF sold 422 shares of BPE.MI on 2026-01-19. The shares were previously bought for an average price of EUR 8.19878. The BPER Banca SPA shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of EUR 1,632 (USD $1,897) The average price that the ETF previously sold BPE.MI share for is EUR 8.5857 so the ETF has sold 422 shares on 2026-01-19 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -81 @ EUR 65.76 | EUR -5,327 | The ETF sold 81 shares of CON.DE on 2026-01-19. The shares were previously bought for an average price of EUR 66.1468. The Continental AG shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 31 (USD $36) The average price that the ETF previously sold CON.DE share for is EUR 63.8763 so the ETF has sold 81 shares on 2026-01-19 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -1,611 @ EUR 3.329 | EUR -5,363 | The ETF sold 1611 shares of TEF.MC on 2026-01-19. The shares were previously bought for an average price of EUR 4.3531. The Telefonica SA shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,650 (USD $1,918) The average price that the ETF previously sold TEF.MC share for is EUR 3.79696 which is higher than the selling price of EUR 3.329 on 2026-01-19. |
| SN.L - Smith & Nephew PLC | SELL | -395 @ GBP 13.9519 | GBP -5,511 | The ETF sold 395 shares of SN.L on 2026-01-19. The shares were previously bought for an average price of GBP 12.6113. The Smith & Nephew PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 530 (USD $710) The average price that the ETF previously sold SN.L share for is GBP 14.1012 which is higher than the selling price of GBP 13.9519 on 2026-01-19. |
| ABF.L - Associated British Foods PLC | SELL | -262 @ GBP 21.4006 | GBP -5,607 | The ETF sold 262 shares of ABF.L on 2026-01-19. The shares were previously bought for an average price of GBP 24.1295. The Associated British Foods PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 715 (USD $958) The average price that the ETF previously sold ABF.L share for is GBP 25.1632 which is higher than the selling price of GBP 21.4006 on 2026-01-19. |
| NHY.OL - | SELL | -791 @ NOK 7.11038 | NOK -5,624 | The ETF sold 791 shares of NHY.OL on 2026-01-19. The shares were previously bought for an average price of NOK 5.4343. The shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of NOK 1,326 (USD $132) The average price that the ETF previously sold NHY.OL share for is NOK 5.5344 so the ETF has sold 791 shares on 2026-01-19 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -118 @ EUR 48.88 | EUR -5,768 | The ETF sold 118 shares of BNR.DE on 2026-01-19. The shares were previously bought for an average price of EUR 57.069. The Brenntag SE shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 966 (USD $1,123) The average price that the ETF previously sold BNR.DE share for is EUR 53.7402 which is higher than the selling price of EUR 48.88 on 2026-01-19. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -85 @ EUR 68 | EUR -5,780 | The ETF sold 85 shares of HEN.DE on 2026-01-19. The shares were previously bought for an average price of EUR 65.8613. The Henkel AG & Co KGaA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 182 (USD $211) The average price that the ETF previously sold HEN.DE share for is EUR 66.3595 so the ETF has sold 85 shares on 2026-01-19 at a higher price than the previous selling average. |
| DCC.L - | SELL | -116 @ GBP 50.9417 | GBP -5,909 | The ETF sold 116 shares of DCC.L on 2026-01-19. The shares were previously bought for an average price of GBP 59.2074. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 959 (USD $1,285) The average price that the ETF previously sold DCC.L share for is GBP 57.6309 which is higher than the selling price of GBP 50.9417 on 2026-01-19. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -690 @ EUR 8.9 | EUR -6,141 | The ETF sold 690 shares of BMPS.MI on 2026-01-19. The shares were previously bought for an average price of EUR 9.17479. The Banca Monte dei Paschi di Siena SpA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 190 (USD $220) The average price that the ETF previously sold BMPS.MI share for is EUR so the ETF has sold 690 shares on 2026-01-19 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -72 @ EUR 85.35 | EUR -6,145 | The ETF sold 72 shares of BMW3.DE on 2026-01-19. The shares were previously bought for an average price of EUR 71.0253. The Bayerische Motoren Werke AG shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 1,031 (USD $1,199) The average price that the ETF previously sold BMW3.DE share for is EUR 71.9003 so the ETF has sold 72 shares on 2026-01-19 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -191 @ EUR 32.74 | EUR -6,253 | The ETF sold 191 shares of LI.PA on 2026-01-19. The shares were previously bought for an average price of EUR 31.7819. The Klepierre SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 183 (USD $213) The average price that the ETF previously sold LI.PA share for is EUR 32.3129 so the ETF has sold 191 shares on 2026-01-19 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -121 @ SEK 54.4414 | SEK -6,587 | The ETF sold 121 shares of BOL.ST on 2026-01-19. The shares were previously bought for an average price of SEK 29.3548. The shares were sold for 85.5% higher than average price of previous purchases. This sale made a profit of SEK 3,035 (USD $330) The average price that the ETF previously sold BOL.ST share for is SEK 34.1878 so the ETF has sold 121 shares on 2026-01-19 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -1,801 @ GBP 3.65978 | GBP -6,591 | The ETF sold 1801 shares of SBRY.L on 2026-01-19. The shares were previously bought for an average price of GBP 3.16623. The J Sainsbury PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of GBP 889 (USD $1,191) The average price that the ETF previously sold SBRY.L share for is GBP 3.43588 so the ETF has sold 1801 shares on 2026-01-19 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -2,053 @ EUR 3.211 | EUR -6,592 | The ETF sold 2053 shares of SAB.MC on 2026-01-19. The shares were previously bought for an average price of EUR 2.2956. The Banco de Sabadell SA shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of EUR 1,879 (USD $2,185) The average price that the ETF previously sold SAB.MC share for is EUR 2.86037 so the ETF has sold 2053 shares on 2026-01-19 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -397 @ EUR 16.69 | EUR -6,626 | The ETF sold 397 shares of BIRG.IR on 2026-01-19. The shares were previously bought for an average price of EUR 10.0564. The Bank of Ireland Group PLC shares were sold for 66.0% higher than average price of previous purchases. This sale made a profit of EUR 2,634 (USD $3,061) The average price that the ETF previously sold BIRG.IR share for is EUR 14.1005 so the ETF has sold 397 shares on 2026-01-19 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -496 @ SEK 13.4751 | SEK -6,684 | The ETF sold 496 shares of SEC-B.ST on 2026-01-19. The shares were previously bought for an average price of SEK 13.1258. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of SEK 173 (USD $19) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.6658 so the ETF has sold 496 shares on 2026-01-19 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -3,277 @ GBP 2.09163 | GBP -6,854 | The ETF sold 3277 shares of CNA.L on 2026-01-19. The shares were previously bought for an average price of GBP 1.57947. The Centrica PLC shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of GBP 1,678 (USD $2,250) The average price that the ETF previously sold CNA.L share for is GBP 1.85197 so the ETF has sold 3277 shares on 2026-01-19 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -96 @ EUR 73.34 | EUR -7,041 | The ETF sold 96 shares of RI.PA on 2026-01-19. The shares were previously bought for an average price of EUR 79.8273. The Pernod Ricard SA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 623 (USD $724) The average price that the ETF previously sold RI.PA share for is EUR 87.0957 which is higher than the selling price of EUR 73.34 on 2026-01-19. |
| RNO.PA - Renault SA | SELL | -245 @ EUR 31.15 | EUR -7,632 | The ETF sold 245 shares of RNO.PA on 2026-01-19. The shares were previously bought for an average price of EUR 42.5734. The Renault SA shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,799 (USD $3,254) The average price that the ETF previously sold RNO.PA share for is EUR 35.8695 which is higher than the selling price of EUR 31.15 on 2026-01-19. |
| SKF-B.ST - | SELL | -342 @ SEK 23.2574 | SEK -7,954 | The ETF sold 342 shares of SKF-B.ST on 2026-01-19. The shares were previously bought for an average price of SEK 20.0523. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of SEK 1,096 (USD $119) The average price that the ETF previously sold SKF-B.ST share for is SEK 20.5925 so the ETF has sold 342 shares on 2026-01-19 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -88 @ EUR 90.86 | EUR -7,996 | The ETF sold 88 shares of URW.PA on 2026-01-19. The shares were previously bought for an average price of EUR 83.0369. The Unibail-Rodamco-Westfield shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 688 (USD $800) The average price that the ETF previously sold URW.PA share for is EUR 80.3456 so the ETF has sold 88 shares on 2026-01-19 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -320 @ SEK 25.1411 | SEK -8,045 | The ETF sold 320 shares of SKA-B.ST on 2026-01-19. The shares were previously bought for an average price of SEK 21.6686. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of SEK 1,111 (USD $121) The average price that the ETF previously sold SKA-B.ST share for is SEK 22.0923 so the ETF has sold 320 shares on 2026-01-19 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -236 @ EUR 34.19 | EUR -8,069 | The ETF sold 236 shares of RXL.PA on 2026-01-19. The shares were previously bought for an average price of EUR 26.2692. The Rexel SA shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 1,869 (USD $2,173) The average price that the ETF previously sold RXL.PA share for is EUR 26.5473 so the ETF has sold 236 shares on 2026-01-19 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -266 @ EUR 30.64 | EUR -8,150 | The ETF sold 266 shares of ABN.AS on 2026-01-19. The shares were previously bought for an average price of EUR 20.9214. The ABN AMRO Bank NV shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of EUR 2,585 (USD $3,005) The average price that the ETF previously sold ABN.AS share for is EUR 21.5402 so the ETF has sold 266 shares on 2026-01-19 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -116 @ EUR 72.1 | EUR -8,364 | The ETF sold 116 shares of HEN3.DE on 2026-01-19. The shares were previously bought for an average price of EUR 72.4636. The Henkel AG & Co KGaA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 42 (USD $49) The average price that the ETF previously sold HEN3.DE share for is EUR 75.4902 which is higher than the selling price of EUR 72.1 on 2026-01-19. |
| FME.DE - Fresenius Medical Care AG | SELL | -229 @ EUR 37.1 | EUR -8,496 | The ETF sold 229 shares of FME.DE on 2026-01-19. The shares were previously bought for an average price of EUR 44.77. The Fresenius Medical Care AG shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,756 (USD $2,042) The average price that the ETF previously sold FME.DE share for is EUR 46.6111 which is higher than the selling price of EUR 37.1 on 2026-01-19. |
| DANSKE.CO - | SELL | -207 @ DKK 42.4972 | DKK -8,797 | The ETF sold 207 shares of DANSKE.CO on 2026-01-19. The shares were previously bought for an average price of DKK 32.0206. The shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of DKK 2,169 (USD $337) The average price that the ETF previously sold DANSKE.CO share for is DKK 35.4754 so the ETF has sold 207 shares on 2026-01-19 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -1,011 @ SEK 9.48387 | SEK -9,588 | The ETF sold 1011 shares of HEXA-B.ST on 2026-01-19. The shares were previously bought for an average price of SEK 10.1065. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 629 (USD $68) The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.0165 which is higher than the selling price of SEK 9.48387 on 2026-01-19. |
| EBS.VI - Erste Group Bank AG | SELL | -92 @ EUR 104.4 | EUR -9,605 | The ETF sold 92 shares of EBS.VI on 2026-01-19. The shares were previously bought for an average price of EUR 72.5411. The Erste Group Bank AG shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of EUR 2,931 (USD $3,407) The average price that the ETF previously sold EBS.VI share for is EUR 77.8535 so the ETF has sold 92 shares on 2026-01-19 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -77 @ EUR 129.1 | EUR -9,941 | The ETF sold 77 shares of MRK.DE on 2026-01-19. The shares were previously bought for an average price of EUR 119.3. The Merck KGaA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 755 (USD $877) The average price that the ETF previously sold MRK.DE share for is EUR 119.521 so the ETF has sold 77 shares on 2026-01-19 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -290 @ EUR 34.54 | EUR -10,017 | The ETF sold 290 shares of CBK.DE on 2026-01-19. The shares were previously bought for an average price of EUR 25.2601. The Commerzbank AG shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 2,691 (USD $3,128) The average price that the ETF previously sold CBK.DE share for is EUR 25.4183 so the ETF has sold 290 shares on 2026-01-19 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -944 @ EUR 10.715 | EUR -10,115 | The ETF sold 944 shares of CABK.MC on 2026-01-19. The shares were previously bought for an average price of EUR 7.51027. The CaixaBank SA shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of EUR 3,025 (USD $3,517) The average price that the ETF previously sold CABK.MC share for is EUR 8.2115 so the ETF has sold 944 shares on 2026-01-19 at a higher price than the previous selling average. |
| BT.L - | SELL | -4,760 @ GBP 2.13775 | GBP -10,176 | The ETF sold 4760 shares of BT.L on 2026-01-19. The shares were previously bought for an average price of GBP 1.98238. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of GBP 740 (USD $991) The average price that the ETF previously sold BT.L share for is GBP 2.00572 so the ETF has sold 4760 shares on 2026-01-19 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -426 @ EUR 24.49 | EUR -10,433 | The ETF sold 426 shares of PHIA.AS on 2026-01-19. The shares were previously bought for an average price of EUR 23.1415. The Koninklijke Philips NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 574 (USD $668) The average price that the ETF previously sold PHIA.AS share for is EUR 23.0115 so the ETF has sold 426 shares on 2026-01-19 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -299 @ EUR 36.11 | EUR -10,797 | The ETF sold 299 shares of PAH3.DE on 2026-01-19. The shares were previously bought for an average price of EUR 35.8902. The Porsche Automobil Holding SE shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 66 (USD $76) The average price that the ETF previously sold PAH3.DE share for is EUR 34.3613 so the ETF has sold 299 shares on 2026-01-19 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -1,323 @ EUR 8.428 | EUR -11,150 | The ETF sold 1323 shares of LHA.DE on 2026-01-19. The shares were previously bought for an average price of EUR 7.17487. The Deutsche Lufthansa AG shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 1,658 (USD $1,927) The average price that the ETF previously sold LHA.DE share for is EUR 6.95478 so the ETF has sold 1323 shares on 2026-01-19 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -426 @ GBP 27.2466 | GBP -11,607 | The ETF sold 426 shares of SSE.L on 2026-01-19. The shares were previously bought for an average price of GBP 23.9369. The SSE PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 1,410 (USD $1,890) The average price that the ETF previously sold SSE.L share for is GBP 21.3146 so the ETF has sold 426 shares on 2026-01-19 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -97 @ EUR 119.7 | EUR -11,611 | The ETF sold 97 shares of FGR.PA on 2026-01-19. The shares were previously bought for an average price of EUR 104.299. The Eiffage SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 1,494 (USD $1,737) The average price that the ETF previously sold FGR.PA share for is EUR 103.005 so the ETF has sold 97 shares on 2026-01-19 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -50 @ EUR 232.7 | EUR -11,635 | The ETF sold 50 shares of HEI.DE on 2026-01-19. The shares were previously bought for an average price of EUR 177.034. The Heidelberg Materials AG shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 2,783 (USD $3,236) The average price that the ETF previously sold HEI.DE share for is EUR 171.538 so the ETF has sold 50 shares on 2026-01-19 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -837 @ EUR 13.915 | EUR -11,647 | The ETF sold 837 shares of CA.PA on 2026-01-19. The shares were previously bought for an average price of EUR 13.2958. The Carrefour SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 518 (USD $603) The average price that the ETF previously sold CA.PA share for is EUR 13.2352 so the ETF has sold 837 shares on 2026-01-19 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -6 @ DKK 1962.23 | DKK -11,773 | The ETF sold 6 shares of MAERSK-A.CO on 2026-01-19. The shares were previously bought for an average price of DKK 1641.84. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of DKK 1,922 (USD $299) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1651.54 so the ETF has sold 6 shares on 2026-01-19 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -124 @ EUR 96 | EUR -11,904 | The ETF sold 124 shares of ACS.MC on 2026-01-19. The shares were previously bought for an average price of EUR 58.9858. The ACS Actividades de Construccion y Servicios SA shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of EUR 4,590 (USD $5,336) The average price that the ETF previously sold ACS.MC share for is EUR 53.3103 so the ETF has sold 124 shares on 2026-01-19 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -181 @ CHF 66.5254 | CHF -12,041 | The ETF sold 181 shares of SDZ.SW on 2026-01-19. The shares were previously bought for an average price of CHF 43.6479. The shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of CHF 4,141 (USD $5,184) The average price that the ETF previously sold SDZ.SW share for is CHF 48.2163 so the ETF has sold 181 shares on 2026-01-19 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -704 @ EUR 17.405 | EUR -12,253 | The ETF sold 704 shares of ACA.PA on 2026-01-19. The shares were previously bought for an average price of EUR 16.1477. The Credit Agricole SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 885 (USD $1,029) The average price that the ETF previously sold ACA.PA share for is EUR 15.2278 so the ETF has sold 704 shares on 2026-01-19 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -184 @ EUR 66.6 | EUR -12,254 | The ETF sold 184 shares of NN.AS on 2026-01-19. The shares were previously bought for an average price of EUR 55.2983. The NN Group NV shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 2,080 (USD $2,417) The average price that the ETF previously sold NN.AS share for is EUR 52.7974 so the ETF has sold 184 shares on 2026-01-19 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -275 @ EUR 45.16 | EUR -12,419 | The ETF sold 275 shares of EN.PA on 2026-01-19. The shares were previously bought for an average price of EUR 36.443. The Bouygues SA shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 2,397 (USD $2,787) The average price that the ETF previously sold EN.PA share for is EUR 35.9607 so the ETF has sold 275 shares on 2026-01-19 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -479 @ EUR 26.86 | EUR -12,866 | The ETF sold 479 shares of ALO.PA on 2026-01-19. The shares were previously bought for an average price of EUR 21.8731. The Alstom SA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 2,389 (USD $2,777) The average price that the ETF previously sold ALO.PA share for is EUR 20.8652 so the ETF has sold 479 shares on 2026-01-19 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -472 @ EUR 29.55 | EUR -13,948 | The ETF sold 472 shares of ML.PA on 2026-01-19. The shares were previously bought for an average price of EUR 31.0633. The Cie Generale des Etablissements Michelin SCA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 714 (USD $830) The average price that the ETF previously sold ML.PA share for is EUR 29.6326 which is higher than the selling price of EUR 29.55 on 2026-01-19. |
| RYA.IR - Ryanair Holdings PLC | SELL | -504 @ EUR 28.83 | EUR -14,530 | The ETF sold 504 shares of RYA.IR on 2026-01-19. The shares were previously bought for an average price of EUR 27.0697. The Ryanair Holdings PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 887 (USD $1,031) The average price that the ETF previously sold RYA.IR share for is EUR 25.2252 so the ETF has sold 504 shares on 2026-01-19 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -394 @ GBP 37.4972 | GBP -14,774 | The ETF sold 394 shares of III.L on 2026-01-19. The shares were previously bought for an average price of GBP 41.2904. The 3I Group PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,495 (USD $2,003) The average price that the ETF previously sold III.L share for is GBP 46.7311 which is higher than the selling price of GBP 37.4972 on 2026-01-19. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -267 @ EUR 58.7 | EUR -15,673 | The ETF sold 267 shares of ABI.BR on 2026-01-19. The shares were previously bought for an average price of EUR 56.6026. The Anheuser-Busch InBev SA/NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 560 (USD $651) The average price that the ETF previously sold ABI.BR share for is EUR so the ETF has sold 267 shares on 2026-01-19 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -8 @ DKK 1966.92 | DKK -15,735 | The ETF sold 8 shares of MAERSK-B.CO on 2026-01-19. The shares were previously bought for an average price of DKK 1645.82. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of DKK 2,569 (USD $400) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1659.78 so the ETF has sold 8 shares on 2026-01-19 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -3,286 @ GBP 4.90969 | GBP -16,133 | The ETF sold 3286 shares of TSCO.L on 2026-01-19. The shares were previously bought for an average price of GBP 4.36924. The Tesco PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of GBP 1,776 (USD $2,380) The average price that the ETF previously sold TSCO.L share for is GBP 4.71073 so the ETF has sold 3286 shares on 2026-01-19 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -1,152 @ EUR 14.805 | EUR -17,055 | The ETF sold 1152 shares of ORA.PA on 2026-01-19. The shares were previously bought for an average price of EUR 11.183. The Orange SA shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 4,173 (USD $4,851) The average price that the ETF previously sold ORA.PA share for is EUR 13.6088 so the ETF has sold 1152 shares on 2026-01-19 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -1,042 @ EUR 16.468 | EUR -17,160 | The ETF sold 1042 shares of ENI.MI on 2026-01-19. The shares were previously bought for an average price of EUR 14.0074. The Eni SpA shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 2,564 (USD $2,981) The average price that the ETF previously sold ENI.MI share for is EUR 14.0634 so the ETF has sold 1042 shares on 2026-01-19 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -398 @ EUR 44.07 | EUR -17,540 | The ETF sold 398 shares of BAS.DE on 2026-01-19. The shares were previously bought for an average price of EUR 45.3439. The BASF SE shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 507 (USD $589) The average price that the ETF previously sold BAS.DE share for is EUR 42.5074 so the ETF has sold 398 shares on 2026-01-19 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -1,960 @ EUR 9.06 | EUR -17,758 | The ETF sold 1960 shares of ENEL.MI on 2026-01-19. The shares were previously bought for an average price of EUR 7.52287. The Enel SpA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 3,013 (USD $3,502) The average price that the ETF previously sold ENEL.MI share for is EUR 7.99196 so the ETF has sold 1960 shares on 2026-01-19 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -363 @ EUR 49.37 | EUR -17,921 | The ETF sold 363 shares of FRE.DE on 2026-01-19. The shares were previously bought for an average price of EUR 41.2108. The Fresenius SE & Co KGaA shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 2,962 (USD $3,443) The average price that the ETF previously sold FRE.DE share for is EUR 40.4306 so the ETF has sold 363 shares on 2026-01-19 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -566 @ EUR 33.25 | EUR -18,820 | The ETF sold 566 shares of AD.AS on 2026-01-19. The shares were previously bought for an average price of EUR 34.7925. The Koninklijke Ahold Delhaize NV shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 873 (USD $1,015) The average price that the ETF previously sold AD.AS share for is EUR 34.7917 which is higher than the selling price of EUR 33.25 on 2026-01-19. |
| STAN.L - Standard Chartered PLC | SELL | -898 @ GBP 21.5966 | GBP -19,394 | The ETF sold 898 shares of STAN.L on 2026-01-19. The shares were previously bought for an average price of GBP 14.0805. The Standard Chartered PLC shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of GBP 6,749 (USD $9,047) The average price that the ETF previously sold STAN.L share for is GBP 14.3704 so the ETF has sold 898 shares on 2026-01-19 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -758 @ EUR 27.58 | EUR -20,906 | The ETF sold 758 shares of DTE.DE on 2026-01-19. The shares were previously bought for an average price of EUR 27.9042. The Deutsche Telekom AG shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 246 (USD $286) The average price that the ETF previously sold DTE.DE share for is EUR so the ETF has sold 758 shares on 2026-01-19 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -608 @ GBP 35.733 | GBP -21,726 | The ETF sold 608 shares of IMB.L on 2026-01-19. The shares were previously bought for an average price of GBP 33.8295. The Imperial Brands PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 1,157 (USD $1,551) The average price that the ETF previously sold IMB.L share for is GBP 32.2535 so the ETF has sold 608 shares on 2026-01-19 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -428 @ EUR 51.64 | EUR -22,102 | The ETF sold 428 shares of RWE.DE on 2026-01-19. The shares were previously bought for an average price of EUR 33.6826. The RWE AG shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of EUR 7,686 (USD $8,935) The average price that the ETF previously sold RWE.DE share for is EUR 37.2484 so the ETF has sold 428 shares on 2026-01-19 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -1,409 @ EUR 15.735 | EUR -22,171 | The ETF sold 1409 shares of REP.MC on 2026-01-19. The shares were previously bought for an average price of EUR 12.3398. The Repsol SA shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 4,784 (USD $5,561) The average price that the ETF previously sold REP.MC share for is EUR 13.3993 so the ETF has sold 1409 shares on 2026-01-19 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,799 @ EUR 5.899 | EUR -22,410 | The ETF sold 3799 shares of ISP.MI on 2026-01-19. The shares were previously bought for an average price of EUR 4.9607. The Intesa Sanpaolo SpA shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 3,565 (USD $4,144) The average price that the ETF previously sold ISP.MI share for is EUR 4.22547 so the ETF has sold 3799 shares on 2026-01-19 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -4,098 @ GBP 5.54675 | GBP -22,731 | The ETF sold 4098 shares of GLEN.L on 2026-01-19. The shares were previously bought for an average price of GBP 3.49433. The Glencore PLC shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of GBP 8,411 (USD $11,274) The average price that the ETF previously sold GLEN.L share for is GBP 3.93873 so the ETF has sold 4098 shares on 2026-01-19 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -989 @ EUR 23.135 | EUR -22,881 | The ETF sold 989 shares of STMPA.PA on 2026-01-19. The shares were previously bought for an average price of EUR 22.7481. The STMicroelectronics NV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 383 (USD $445) The average price that the ETF previously sold STMPA.PA share for is EUR 22.8739 so the ETF has sold 989 shares on 2026-01-19 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -3,132 @ GBP 7.4487 | GBP -23,329 | The ETF sold 3132 shares of NWG.L on 2026-01-19. The shares were previously bought for an average price of GBP 6.12523. The NatWest Group PLC shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of GBP 4,145 (USD $5,556) The average price that the ETF previously sold NWG.L share for is GBP 5.37436 so the ETF has sold 3132 shares on 2026-01-19 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,703 @ GBP 13.7905 | GBP -23,485 | The ETF sold 1703 shares of NG.L on 2026-01-19. The shares were previously bought for an average price of GBP 12.2841. The National Grid PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of GBP 2,565 (USD $3,439) The average price that the ETF previously sold NG.L share for is GBP 12.4942 so the ETF has sold 1703 shares on 2026-01-19 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -584 @ EUR 42.04 | EUR -24,551 | The ETF sold 584 shares of MT.AS on 2026-01-19. The shares were previously bought for an average price of EUR 28.7203. The ArcelorMittal SA shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of EUR 7,779 (USD $9,043) The average price that the ETF previously sold MT.AS share for is EUR 27.5109 so the ETF has sold 584 shares on 2026-01-19 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -1,011 @ EUR 24.665 | EUR -24,936 | The ETF sold 1011 shares of INGA.AS on 2026-01-19. The shares were previously bought for an average price of EUR 18.6655. The ING Groep NV shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of EUR 6,065 (USD $7,051) The average price that the ETF previously sold INGA.AS share for is EUR 19.2443 so the ETF has sold 1011 shares on 2026-01-19 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,068 @ EUR 23.94 | EUR -25,568 | The ETF sold 1068 shares of ENGI.PA on 2026-01-19. The shares were previously bought for an average price of EUR 18.0281. The Engie SA shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of EUR 6,314 (USD $7,340) The average price that the ETF previously sold ENGI.PA share for is EUR 18.9341 so the ETF has sold 1068 shares on 2026-01-19 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -3,238 @ SEK 8.07015 | SEK -26,131 | The ETF sold 3238 shares of ERIC-B.ST on 2026-01-19. The shares were previously bought for an average price of SEK 7.55654. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of SEK 1,663 (USD $181) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.77046 so the ETF has sold 3238 shares on 2026-01-19 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -671 @ EUR 40.06 | EUR -26,880 | The ETF sold 671 shares of DTG.DE on 2026-01-19. The shares were previously bought for an average price of EUR 38.0814. The Daimler Truck Holding AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 1,328 (USD $1,543) The average price that the ETF previously sold DTG.DE share for is EUR 35.4677 so the ETF has sold 671 shares on 2026-01-19 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -3,270 @ EUR 8.223 | EUR -26,889 | The ETF sold 3270 shares of STLAM.MI on 2026-01-19. The shares were previously bought for an average price of EUR 11.2391. The Stellantis NV shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,863 (USD $11,465) The average price that the ETF previously sold STLAM.MI share for is EUR 9.34484 which is higher than the selling price of EUR 8.223 on 2026-01-19. |
| CAP.PA - Capgemini SE | SELL | -199 @ EUR 137.1 | EUR -27,283 | The ETF sold 199 shares of CAP.PA on 2026-01-19. The shares were previously bought for an average price of EUR 142.673. The Capgemini SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,109 (USD $1,289) The average price that the ETF previously sold CAP.PA share for is EUR 135.491 so the ETF has sold 199 shares on 2026-01-19 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -340 @ EUR 85.68 | EUR -29,131 | The ETF sold 340 shares of BMW.DE on 2026-01-19. The shares were previously bought for an average price of EUR 75.8324. The Bayerische Motoren Werke AG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 3,348 (USD $3,892) The average price that the ETF previously sold BMW.DE share for is EUR 77.5094 so the ETF has sold 340 shares on 2026-01-19 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -918 @ EUR 32.7 | EUR -30,019 | The ETF sold 918 shares of DBK.DE on 2026-01-19. The shares were previously bought for an average price of EUR 23.9453. The Deutsche Bank AG shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of EUR 8,037 (USD $9,343) The average price that the ETF previously sold DBK.DE share for is EUR 25.8761 so the ETF has sold 918 shares on 2026-01-19 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -26,516 @ GBP 1.17611 | GBP -31,186 | The ETF sold 26516 shares of VOD.L on 2026-01-19. The shares were previously bought for an average price of GBP 0.878662. The Vodafone Group PLC shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of GBP 7,887 (USD $10,572) The average price that the ETF previously sold VOD.L share for is GBP 1.00483 so the ETF has sold 26516 shares on 2026-01-19 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -449 @ EUR 71.52 | EUR -32,112 | The ETF sold 449 shares of UCG.MI on 2026-01-19. The shares were previously bought for an average price of EUR 55.7567. The UniCredit SpA shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 7,078 (USD $8,228) The average price that the ETF previously sold UCG.MI share for is EUR 48.5823 so the ETF has sold 449 shares on 2026-01-19 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -468 @ EUR 69.32 | EUR -32,442 | The ETF sold 468 shares of GLE.PA on 2026-01-19. The shares were previously bought for an average price of EUR 41.4412. The Societe Generale SA shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of EUR 13,047 (USD $15,167) The average price that the ETF previously sold GLE.PA share for is EUR 47.3204 so the ETF has sold 468 shares on 2026-01-19 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -1,244 @ SEK 28.5822 | SEK -35,556 | The ETF sold 1244 shares of VOLV-B.ST on 2026-01-19. The shares were previously bought for an average price of SEK 25.5615. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of SEK 3,758 (USD $408) The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.3879 so the ETF has sold 1244 shares on 2026-01-19 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -487 @ GBP 73.0918 | GBP -35,596 | The ETF sold 487 shares of RIO.L on 2026-01-19. The shares were previously bought for an average price of GBP 55.3528. The Rio Tinto PLC shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of GBP 8,639 (USD $11,580) The average price that the ETF previously sold RIO.L share for is GBP 56.9624 so the ETF has sold 487 shares on 2026-01-19 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,794 @ EUR 20.93 | EUR -37,548 | The ETF sold 1794 shares of BBVA.MC on 2026-01-19. The shares were previously bought for an average price of EUR 12.1559. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 72.2% higher than average price of previous purchases. This sale made a profit of EUR 15,741 (USD $18,299) The average price that the ETF previously sold BBVA.MC share for is EUR 16.366 so the ETF has sold 1794 shares on 2026-01-19 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -457 @ EUR 82.42 | EUR -37,666 | The ETF sold 457 shares of SGO.PA on 2026-01-19. The shares were previously bought for an average price of EUR 91.9828. The Cie de Saint-Gobain SA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,370 (USD $5,080) The average price that the ETF previously sold SGO.PA share for is EUR 87.4772 which is higher than the selling price of EUR 82.42 on 2026-01-19. |
| VOW3.DE - Volkswagen AG | SELL | -383 @ EUR 98.6 | EUR -37,764 | The ETF sold 383 shares of VOW3.DE on 2026-01-19. The shares were previously bought for an average price of EUR 91.4871. The Volkswagen AG shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 2,724 (USD $3,167) The average price that the ETF previously sold VOW3.DE share for is EUR 88.6695 so the ETF has sold 383 shares on 2026-01-19 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -7,717 @ GBP 5.56923 | GBP -42,978 | The ETF sold 7717 shares of BARC.L on 2026-01-19. The shares were previously bought for an average price of GBP 3.79518. The Barclays PLC shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of GBP 13,690 (USD $18,351) The average price that the ETF previously sold BARC.L share for is GBP 3.82328 so the ETF has sold 7717 shares on 2026-01-19 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -926 @ EUR 46.44 | EUR -43,003 | The ETF sold 926 shares of DHL.DE on 2026-01-19. The shares were previously bought for an average price of EUR 39.7868. The Deutsche Post AG shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 6,161 (USD $7,162) The average price that the ETF previously sold DHL.DE share for is EUR 37.7674 so the ETF has sold 926 shares on 2026-01-19 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -800 @ EUR 57.54 | EUR -46,032 | The ETF sold 800 shares of MBG.DE on 2026-01-19. The shares were previously bought for an average price of EUR 55.3249. The Mercedes-Benz Group AG shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 1,772 (USD $2,060) The average price that the ETF previously sold MBG.DE share for is EUR 53.2315 so the ETF has sold 800 shares on 2026-01-19 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -8,334 @ EUR 5.64 | EUR -47,004 | The ETF sold 8334 shares of NOKIA.HE on 2026-01-19. The shares were previously bought for an average price of EUR 4.60301. The Nokia Oyj shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 8,642 (USD $10,047) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.4154 so the ETF has sold 8334 shares on 2026-01-19 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,229 @ EUR 40.635 | EUR -49,940 | The ETF sold 1229 shares of IFX.DE on 2026-01-19. The shares were previously bought for an average price of EUR 34.2093. The Infineon Technologies AG shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 7,897 (USD $9,180) The average price that the ETF previously sold IFX.DE share for is EUR 32.322 so the ETF has sold 1229 shares on 2026-01-19 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -437 @ EUR 116.1 | EUR -50,736 | The ETF sold 437 shares of DG.PA on 2026-01-19. The shares were previously bought for an average price of EUR 115.677. The Vinci SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 185 (USD $215) The average price that the ETF previously sold DG.PA share for is EUR 113.201 so the ETF has sold 437 shares on 2026-01-19 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -975 @ EUR 56.11 | EUR -54,707 | The ETF sold 975 shares of TTE.PA on 2026-01-19. The shares were previously bought for an average price of EUR 55.4648. The TotalEnergies SE shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 629 (USD $731) The average price that the ETF previously sold TTE.PA share for is EUR 53.0292 so the ETF has sold 975 shares on 2026-01-19 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -2,613 @ GBP 20.9394 | GBP -54,715 | The ETF sold 2613 shares of GSK.L on 2026-01-19. The shares were previously bought for an average price of GBP 17.0132. The GlaxoSmithKline PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of GBP 10,259 (USD $13,751) The average price that the ETF previously sold GSK.L share for is GBP 17.9147 so the ETF has sold 2613 shares on 2026-01-19 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -5,780 @ EUR 10.494 | EUR -60,655 | The ETF sold 5780 shares of SAN.MC on 2026-01-19. The shares were previously bought for an average price of EUR 6.14176. The Banco Santander SA shares were sold for 70.9% higher than average price of previous purchases. This sale made a profit of EUR 25,156 (USD $29,244) The average price that the ETF previously sold SAN.MC share for is EUR 7.90346 so the ETF has sold 5780 shares on 2026-01-19 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -724 @ EUR 86.85 | EUR -62,879 | The ETF sold 724 shares of BNP.PA on 2026-01-19. The shares were previously bought for an average price of EUR 71.4252. The BNP Paribas SA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 11,168 (USD $12,982) The average price that the ETF previously sold BNP.PA share for is EUR 66.8699 so the ETF has sold 724 shares on 2026-01-19 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -1,442 @ EUR 44.4 | EUR -64,025 | The ETF sold 1442 shares of BAYN.DE on 2026-01-19. The shares were previously bought for an average price of EUR 25.1305. The Bayer AG shares were sold for 76.7% higher than average price of previous purchases. This sale made a profit of EUR 27,787 (USD $32,302) The average price that the ETF previously sold BAYN.DE share for is EUR 24.0802 so the ETF has sold 1442 shares on 2026-01-19 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -877 @ EUR 78.99 | EUR -69,274 | The ETF sold 877 shares of SAN.PA on 2026-01-19. The shares were previously bought for an average price of EUR 93.9277. The Sanofi SA shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,100 (USD $15,229) The average price that the ETF previously sold SAN.PA share for is EUR 89.7638 which is higher than the selling price of EUR 78.99 on 2026-01-19. |
| HSBA.L - HSBC Holdings PLC | SELL | -5,346 @ GBP 14.284 | GBP -76,362 | The ETF sold 5346 shares of HSBA.L on 2026-01-19. The shares were previously bought for an average price of GBP 10.6375. The HSBC Holdings PLC shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of GBP 19,494 (USD $26,130) The average price that the ETF previously sold HSBA.L share for is GBP 10.881 so the ETF has sold 5346 shares on 2026-01-19 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -758 @ CHF 124.557 | CHF -94,414 | The ETF sold 758 shares of NOVN.SW on 2026-01-19. The shares were previously bought for an average price of CHF 104.19. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of CHF 15,438 (USD $19,328) The average price that the ETF previously sold NOVN.SW share for is CHF 101.018 so the ETF has sold 758 shares on 2026-01-19 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -385 @ EUR 256 | EUR -98,560 | The ETF sold 385 shares of SIE.DE on 2026-01-19. The shares were previously bought for an average price of EUR 221.949. The Siemens AG shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 13,110 (USD $15,240) The average price that the ETF previously sold SIE.DE share for is EUR 212.172 so the ETF has sold 385 shares on 2026-01-19 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -1,969 @ GBP 50.4229 | GBP -99,283 | The ETF sold 1969 shares of BATS.L on 2026-01-19. The shares were previously bought for an average price of GBP 39.5525. The British American Tobacco PLC shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of GBP 21,404 (USD $28,690) The average price that the ETF previously sold BATS.L share for is GBP 41.4577 so the ETF has sold 1969 shares on 2026-01-19 at a higher price than the previous selling average. |