| 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 9.265 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.265. The average price that A5G.IR shares were previous bought at was EUR 6.11176. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 52,999 (USD $62,849) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.18685 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.18685. The average price that LLOY.L shares were previous bought at was GBP 0.859708. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 245,959 (USD $336,042) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | SELL | -6,055 @ GBP 0.965148 | GBP -5,844 | The ETF sold 6055 shares of JD.L on 2026-01-26. The shares were previously bought for an average price of GBP 0.969332. The JD Sports Fashion PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 25 (USD $35) The average price that the ETF previously sold JD.L share for is GBP 0.917597 so the ETF has sold 6055 shares on 2026-01-26 at a higher price than the previous selling average. |
| ROCK-B.CO - | SELL | -266 @ DKK 28.9478 | DKK -7,700 | The ETF sold 266 shares of ROCK-B.CO on 2026-01-26. The shares were previously bought for an average price of DKK 28.5577. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of DKK 104 (USD $16) The average price that the ETF previously sold ROCK-B.CO share for is DKK 27.0175 so the ETF has sold 266 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -105 @ EUR 74.5 | EUR -7,823 | The ETF sold 105 shares of AMUN.PA on 2026-01-26. The shares were previously bought for an average price of EUR 72.8821. The Amundi SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 170 (USD $201) The average price that the ETF previously sold AMUN.PA share for is EUR 74.35 so the ETF has sold 105 shares on 2026-01-26 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -161 @ EUR 48.9 | EUR -7,873 | The ETF sold 161 shares of BZU.MI on 2026-01-26. The shares were previously bought for an average price of EUR 51.5286. The Buzzi SpA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 423 (USD $502) The average price that the ETF previously sold BZU.MI share for is EUR 49.76 which is higher than the selling price of EUR 48.9 on 2026-01-26. |
| SOF.BR - Sofina SA | SELL | -35 @ EUR 243.4 | EUR -8,519 | The ETF sold 35 shares of SOF.BR on 2026-01-26. The shares were previously bought for an average price of EUR 253.235. The Sofina SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 344 (USD $408) The average price that the ETF previously sold SOF.BR share for is EUR 242.822 so the ETF has sold 35 shares on 2026-01-26 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -2,954 @ EUR 3.711 | EUR -10,962 | The ETF sold 2954 shares of NEXI.MI on 2026-01-26. The shares were previously bought for an average price of EUR 4.49183. The Nexi SpA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,307 (USD $2,735) The average price that the ETF previously sold NEXI.MI share for is EUR 4.8582 which is higher than the selling price of EUR 3.711 on 2026-01-26. |
| GFC.PA - Gecina SA | SELL | -147 @ EUR 77.4 | EUR -11,378 | The ETF sold 147 shares of GFC.PA on 2026-01-26. The shares were previously bought for an average price of EUR 78.7681. The Gecina SA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 201 (USD $238) The average price that the ETF previously sold GFC.PA share for is EUR 84.7254 which is higher than the selling price of EUR 77.4 on 2026-01-26. |
| MNG.L - M&G Plc | SELL | -3,857 @ GBP 3.53173 | GBP -13,622 | The ETF sold 3857 shares of MNG.L on 2026-01-26. The shares were previously bought for an average price of GBP 3.01279. The M&G Plc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of GBP 2,002 (USD $2,735) The average price that the ETF previously sold MNG.L share for is GBP 2.99031 so the ETF has sold 3857 shares on 2026-01-26 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -273 @ EUR 53.1 | EUR -14,496 | The ETF sold 273 shares of COV.PA on 2026-01-26. The shares were previously bought for an average price of EUR 52.8607. The Covivio SA/France shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 65 (USD $77) The average price that the ETF previously sold COV.PA share for is EUR 53.0302 so the ETF has sold 273 shares on 2026-01-26 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -3,150 @ EUR 4.756 | EUR -14,981 | The ETF sold 3150 shares of BOL.PA on 2026-01-26. The shares were previously bought for an average price of EUR 5.66512. The Bollore SE shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,864 (USD $3,396) The average price that the ETF previously sold BOL.PA share for is EUR 4.82466 which is higher than the selling price of EUR 4.756 on 2026-01-26. |
| HIK.L - | SELL | -847 @ GBP 18.0677 | GBP -15,303 | The ETF sold 847 shares of HIK.L on 2026-01-26. The shares were previously bought for an average price of GBP 21.6902. The shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,068 (USD $4,192) The average price that the ETF previously sold HIK.L share for is GBP 23.5071 which is higher than the selling price of GBP 18.0677 on 2026-01-26. |
| EVK.DE - Evonik Industries AG | SELL | -1,197 @ EUR 13.16 | EUR -15,753 | The ETF sold 1197 shares of EVK.DE on 2026-01-26. The shares were previously bought for an average price of EUR 16.0152. The Evonik Industries AG shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,418 (USD $4,053) The average price that the ETF previously sold EVK.DE share for is EUR 16.1235 which is higher than the selling price of EUR 13.16 on 2026-01-26. |
| BNZL.L - Bunzl PLC | SELL | -756 @ GBP 23.4604 | GBP -17,736 | The ETF sold 756 shares of BNZL.L on 2026-01-26. The shares were previously bought for an average price of GBP 23.6844. The Bunzl PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $231) The average price that the ETF previously sold BNZL.L share for is GBP 23.5914 which is higher than the selling price of GBP 23.4604 on 2026-01-26. |
| SYENS.BR - Syensqo SA | SELL | -259 @ EUR 72.68 | EUR -18,824 | The ETF sold 259 shares of SYENS.BR on 2026-01-26. The shares were previously bought for an average price of EUR 69.0265. The Syensqo SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 946 (USD $1,122) The average price that the ETF previously sold SYENS.BR share for is EUR 68.4858 so the ETF has sold 259 shares on 2026-01-26 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -371 @ GBP 52.3365 | GBP -19,417 | The ETF sold 371 shares of EDV.L on 2026-01-26. The shares were previously bought for an average price of GBP 33.8158. The Endeavour Mining Corp shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of GBP 6,871 (USD $9,388) The average price that the ETF previously sold EDV.L share for is GBP 19.663 so the ETF has sold 371 shares on 2026-01-26 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -1,883 @ EUR 10.98 | EUR -20,675 | The ETF sold 1883 shares of GRF.MC on 2026-01-26. The shares were previously bought for an average price of EUR 10.6847. The Grifols SA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 556 (USD $659) The average price that the ETF previously sold GRF.MC share for is EUR 10.9689 so the ETF has sold 1883 shares on 2026-01-26 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -532 @ EUR 39.6 | EUR -21,067 | The ETF sold 532 shares of RBI.VI on 2026-01-26. The shares were previously bought for an average price of EUR 37.1714. The Raiffeisen Bank International AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 1,292 (USD $1,532) The average price that the ETF previously sold RBI.VI share for is EUR 37.04 so the ETF has sold 532 shares on 2026-01-26 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -364 @ EUR 57.95 | EUR -21,094 | The ETF sold 364 shares of AGS.BR on 2026-01-26. The shares were previously bought for an average price of EUR 56.4397. The Ageas SA/NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 550 (USD $652) The average price that the ETF previously sold AGS.BR share for is EUR 54.1112 so the ETF has sold 364 shares on 2026-01-26 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -322 @ EUR 66.68 | EUR -21,471 | The ETF sold 322 shares of DSFIR.AS on 2026-01-26. The shares were previously bought for an average price of EUR 67.5786. The DSM-Firmenich AG shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 289 (USD $343) The average price that the ETF previously sold DSFIR.AS share for is EUR 65.06 so the ETF has sold 322 shares on 2026-01-26 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -924 @ EUR 24.21 | EUR -22,370 | The ETF sold 924 shares of UPM.HE on 2026-01-26. The shares were previously bought for an average price of EUR 24.73. The UPM-Kymmene Oyj shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 480 (USD $570) The average price that the ETF previously sold UPM.HE share for is EUR 24.14 so the ETF has sold 924 shares on 2026-01-26 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -322 @ EUR 70.86 | EUR -22,817 | The ETF sold 322 shares of ERF.PA on 2026-01-26. The shares were previously bought for an average price of EUR 56.6525. The Eurofins Scientific SE shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 4,575 (USD $5,425) The average price that the ETF previously sold ERF.PA share for is EUR 57.3455 so the ETF has sold 322 shares on 2026-01-26 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -812 @ EUR 28.75 | EUR -23,345 | The ETF sold 812 shares of RAND.AS on 2026-01-26. The shares were previously bought for an average price of EUR 36.7865. The Randstad NV shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,526 (USD $7,738) The average price that the ETF previously sold RAND.AS share for is EUR 36.0285 which is higher than the selling price of EUR 28.75 on 2026-01-26. |
| STERV.HE - Stora Enso Oyj | SELL | -2,373 @ EUR 10.47 | EUR -24,845 | The ETF sold 2373 shares of STERV.HE on 2026-01-26. The shares were previously bought for an average price of EUR 9.27954. The Stora Enso Oyj shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 2,825 (USD $3,350) The average price that the ETF previously sold STERV.HE share for is EUR 9.21691 so the ETF has sold 2373 shares on 2026-01-26 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -5,999 @ GBP 4.19429 | GBP -25,162 | The ETF sold 5999 shares of MKS.L on 2026-01-26. The shares were previously bought for an average price of GBP 4.34131. The Marks and Spencer Group PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 882 (USD $1,205) The average price that the ETF previously sold MKS.L share for is GBP 4.43605 which is higher than the selling price of GBP 4.19429 on 2026-01-26. |
| IPN.PA - Ipsen SA | SELL | -182 @ EUR 138.7 | EUR -25,243 | The ETF sold 182 shares of IPN.PA on 2026-01-26. The shares were previously bought for an average price of EUR 111.766. The Ipsen SA shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 4,902 (USD $5,813) The average price that the ETF previously sold IPN.PA share for is EUR 112.33 so the ETF has sold 182 shares on 2026-01-26 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -44,590 @ EUR 0.5754 | EUR -25,657 | The ETF sold 44590 shares of TIT.MI on 2026-01-26. 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 13,371 (USD $15,856) The average price that the ETF previously sold TIT.MI share for is EUR 0.474097 so the ETF has sold 44590 shares on 2026-01-26 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -812 @ EUR 31.64 | EUR -25,692 | The ETF sold 812 shares of JDEP.AS on 2026-01-26. The shares were previously bought for an average price of EUR 23.1104. The JDE Peet's NV shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of EUR 6,926 (USD $8,213) The average price that the ETF previously sold JDEP.AS share for is EUR 27.0956 so the ETF has sold 812 shares on 2026-01-26 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,428 @ NOK 18.359 | NOK -26,217 | The ETF sold 1428 shares of MOWI.OL on 2026-01-26. The shares were previously bought for an average price of NOK 16.7982. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of NOK 2,229 (USD $229) The average price that the ETF previously sold MOWI.OL share for is NOK 18.0785 so the ETF has sold 1428 shares on 2026-01-26 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -448 @ EUR 60.5 | EUR -27,104 | The ETF sold 448 shares of HEIO.AS on 2026-01-26. The shares were previously bought for an average price of EUR 65.1926. The Heineken Holding NV shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,102 (USD $2,493) The average price that the ETF previously sold HEIO.AS share for is EUR 61.577 which is higher than the selling price of EUR 60.5 on 2026-01-26. |
| YAR.OL - | SELL | -721 @ NOK 38.2609 | NOK -27,586 | The ETF sold 721 shares of YAR.OL on 2026-01-26. The shares were previously bought for an average price of NOK 30.0422. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of NOK 5,926 (USD $608) The average price that the ETF previously sold YAR.OL share for is NOK 29.7296 so the ETF has sold 721 shares on 2026-01-26 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -6,398 @ GBP 4.4259 | GBP -28,317 | The ETF sold 6398 shares of BTRW.L on 2026-01-26. The shares were previously bought for an average price of GBP 4.83804. The Barratt Developments PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,637 (USD $3,603) The average price that the ETF previously sold BTRW.L share for is GBP 4.78262 which is higher than the selling price of GBP 4.4259 on 2026-01-26. |
| TREL-B.ST - | SELL | -812 @ SEK 35.6918 | SEK -28,982 | The ETF sold 812 shares of TREL-B.ST on 2026-01-26. The shares were previously bought for an average price of SEK 33.6807. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 1,633 (USD $183) The average price that the ETF previously sold TREL-B.ST share for is SEK 33.2367 so the ETF has sold 812 shares on 2026-01-26 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -4,711 @ EUR 6.562 | EUR -30,914 | The ETF sold 4711 shares of AGN.AS on 2026-01-26. The shares were previously bought for an average price of EUR 6.25823. The Aegon Ltd shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 1,431 (USD $1,697) The average price that the ETF previously sold AGN.AS share for is EUR 6.15512 so the ETF has sold 4711 shares on 2026-01-26 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -630 @ EUR 49.22 | EUR -31,009 | The ETF sold 630 shares of OMV.VI on 2026-01-26. The shares were previously bought for an average price of EUR 42.7473. The OMV AG shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 4,078 (USD $4,836) The average price that the ETF previously sold OMV.VI share for is EUR 45.8356 so the ETF has sold 630 shares on 2026-01-26 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -1,015 @ EUR 30.72 | EUR -31,181 | The ETF sold 1015 shares of VIE.PA on 2026-01-26. The shares were previously bought for an average price of EUR 29.9007. The Veolia Environnement SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 832 (USD $986) The average price that the ETF previously sold VIE.PA share for is EUR 29.48 so the ETF has sold 1015 shares on 2026-01-26 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -371 @ EUR 88.04 | EUR -32,663 | The ETF sold 371 shares of PUB.PA on 2026-01-26. The shares were previously bought for an average price of EUR 87.1371. The Publicis Groupe SA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 335 (USD $397) The average price that the ETF previously sold PUB.PA share for is EUR 85.58 so the ETF has sold 371 shares on 2026-01-26 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -2,618 @ EUR 12.605 | EUR -33,000 | The ETF sold 2618 shares of BAMI.MI on 2026-01-26. The shares were previously bought for an average price of EUR 9.08132. The Banco BPM SpA shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of EUR 9,225 (USD $10,939) The average price that the ETF previously sold BAMI.MI share for is EUR 10.5289 so the ETF has sold 2618 shares on 2026-01-26 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -9,240 @ GBP 3.72877 | GBP -34,454 | The ETF sold 9240 shares of KGF.L on 2026-01-26. The shares were previously bought for an average price of GBP 3.181. The Kingfisher PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of GBP 5,061 (USD $6,915) The average price that the ETF previously sold KGF.L share for is GBP 3.27968 so the ETF has sold 9240 shares on 2026-01-26 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -2,954 @ EUR 11.725 | EUR -34,636 | The ETF sold 2954 shares of BPE.MI on 2026-01-26. The shares were previously bought for an average price of EUR 8.19878. The BPER Banca SPA shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of EUR 10,416 (USD $12,352) The average price that the ETF previously sold BPE.MI share for is EUR 8.64212 so the ETF has sold 2954 shares on 2026-01-26 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -2,618 @ SEK 13.3208 | SEK -34,874 | The ETF sold 2618 shares of SHB-A.ST on 2026-01-26. The shares were previously bought for an average price of SEK 11.7032. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of SEK 4,235 (USD $475) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.1369 so the ETF has sold 2618 shares on 2026-01-26 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -8,211 @ EUR 4.279 | EUR -35,135 | The ETF sold 8211 shares of EDP.LS on 2026-01-26. The shares were previously bought for an average price of EUR 3.48985. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 6,480 (USD $7,684) The average price that the ETF previously sold EDP.LS share for is EUR 3.82271 so the ETF has sold 8211 shares on 2026-01-26 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -1,680 @ NOK 21.4619 | NOK -36,056 | The ETF sold 1680 shares of EQNR.OL on 2026-01-26. The shares were previously bought for an average price of NOK 20.5828. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of NOK 1,477 (USD $152) The average price that the ETF previously sold EQNR.OL share for is NOK 21.1313 so the ETF has sold 1680 shares on 2026-01-26 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -567 @ EUR 67.1 | EUR -38,046 | The ETF sold 567 shares of CON.DE on 2026-01-26. The shares were previously bought for an average price of EUR 66.1468. The Continental AG shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 540 (USD $641) The average price that the ETF previously sold CON.DE share for is EUR 63.8891 so the ETF has sold 567 shares on 2026-01-26 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -11,277 @ EUR 3.384 | EUR -38,161 | The ETF sold 11277 shares of TEF.MC on 2026-01-26. The shares were previously bought for an average price of EUR 4.3531. The Telefonica SA shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,929 (USD $12,960) The average price that the ETF previously sold TEF.MC share for is EUR 3.79601 which is higher than the selling price of EUR 3.384 on 2026-01-26. |
| SN.L - Smith & Nephew PLC | SELL | -2,765 @ GBP 14.2249 | GBP -39,332 | The ETF sold 2765 shares of SN.L on 2026-01-26. The shares were previously bought for an average price of GBP 12.6113. The Smith & Nephew PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of GBP 4,462 (USD $6,096) The average price that the ETF previously sold SN.L share for is GBP 14.0991 so the ETF has sold 2765 shares on 2026-01-26 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,834 @ GBP 21.6801 | GBP -39,761 | The ETF sold 1834 shares of ABF.L on 2026-01-26. The shares were previously bought for an average price of GBP 24.1295. The Associated British Foods PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,492 (USD $6,137) The average price that the ETF previously sold ABF.L share for is GBP 25.1439 which is higher than the selling price of GBP 21.6801 on 2026-01-26. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -595 @ EUR 68.25 | EUR -40,609 | The ETF sold 595 shares of HEN.DE on 2026-01-26. The shares were previously bought for an average price of EUR 65.8613. The Henkel AG & Co KGaA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,421 (USD $1,685) The average price that the ETF previously sold HEN.DE share for is EUR 66.3813 so the ETF has sold 595 shares on 2026-01-26 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -5,537 @ NOK 7.47117 | NOK -41,368 | The ETF sold 5537 shares of NHY.OL on 2026-01-26. The shares were previously bought for an average price of NOK 5.4343. The shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of NOK 11,278 (USD $1,158) The average price that the ETF previously sold NHY.OL share for is NOK 5.55636 so the ETF has sold 5537 shares on 2026-01-26 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -826 @ EUR 50.38 | EUR -41,614 | The ETF sold 826 shares of BNR.DE on 2026-01-26. The shares were previously bought for an average price of EUR 57.069. The Brenntag SE shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,525 (USD $6,552) The average price that the ETF previously sold BNR.DE share for is EUR 53.665 which is higher than the selling price of EUR 50.38 on 2026-01-26. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -4,830 @ EUR 8.695 | EUR -41,997 | The ETF sold 4830 shares of BMPS.MI on 2026-01-26. 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 -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,317 (USD $2,748) The average price that the ETF previously sold BMPS.MI share for is EUR 8.9 which is higher than the selling price of EUR 8.695 on 2026-01-26. |
| DCC.L - | SELL | -812 @ GBP 52.4747 | GBP -42,609 | The ETF sold 812 shares of DCC.L on 2026-01-26. The shares were previously bought for an average price of GBP 59.2074. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,467 (USD $7,469) The average price that the ETF previously sold DCC.L share for is GBP 57.5298 which is higher than the selling price of GBP 52.4747 on 2026-01-26. |
| LI.PA - Klepierre SA | SELL | -1,337 @ EUR 32.54 | EUR -43,506 | The ETF sold 1337 shares of LI.PA on 2026-01-26. The shares were previously bought for an average price of EUR 31.7819. The Klepierre SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 1,014 (USD $1,202) The average price that the ETF previously sold LI.PA share for is EUR 32.3144 so the ETF has sold 1337 shares on 2026-01-26 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -504 @ EUR 87.45 | EUR -44,075 | The ETF sold 504 shares of BMW3.DE on 2026-01-26. The shares were previously bought for an average price of EUR 71.0253. The Bayerische Motoren Werke AG shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 8,278 (USD $9,816) The average price that the ETF previously sold BMW3.DE share for is EUR 72.0831 so the ETF has sold 504 shares on 2026-01-26 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -12,607 @ GBP 3.64811 | GBP -45,992 | The ETF sold 12607 shares of SBRY.L on 2026-01-26. The shares were previously bought for an average price of GBP 3.16623. The J Sainsbury PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of GBP 6,075 (USD $8,300) The average price that the ETF previously sold SBRY.L share for is GBP 3.43644 so the ETF has sold 12607 shares on 2026-01-26 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -2,779 @ EUR 16.645 | EUR -46,256 | The ETF sold 2779 shares of BIRG.IR on 2026-01-26. The shares were previously bought for an average price of EUR 10.0564. The Bank of Ireland Group PLC shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of EUR 18,310 (USD $21,712) The average price that the ETF previously sold BIRG.IR share for is EUR 14.1113 so the ETF has sold 2779 shares on 2026-01-26 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -14,371 @ EUR 3.238 | EUR -46,533 | The ETF sold 14371 shares of SAB.MC on 2026-01-26. The shares were previously bought for an average price of EUR 2.2956. The Banco de Sabadell SA shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 13,543 (USD $16,060) The average price that the ETF previously sold SAB.MC share for is EUR 2.86277 so the ETF has sold 14371 shares on 2026-01-26 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -3,465 @ SEK 13.7921 | SEK -47,790 | The ETF sold 3465 shares of SEC-B.ST on 2026-01-26. The shares were previously bought for an average price of SEK 13.1258. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of SEK 2,309 (USD $259) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.6816 so the ETF has sold 3465 shares on 2026-01-26 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -22,939 @ GBP 2.12711 | GBP -48,794 | The ETF sold 22939 shares of CNA.L on 2026-01-26. The shares were previously bought for an average price of GBP 1.57947. The Centrica PLC shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of GBP 12,562 (USD $17,163) The average price that the ETF previously sold CNA.L share for is GBP 1.85249 so the ETF has sold 22939 shares on 2026-01-26 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -847 @ SEK 59.8257 | SEK -50,672 | The ETF sold 847 shares of BOL.ST on 2026-01-26. The shares were previously bought for an average price of SEK 29.3548. The shares were sold for 103.8% higher than average price of previous purchases. This sale made a profit of SEK 25,809 (USD $2,896) The average price that the ETF previously sold BOL.ST share for is SEK 34.3813 so the ETF has sold 847 shares on 2026-01-26 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -672 @ EUR 75.44 | EUR -50,696 | The ETF sold 672 shares of RI.PA on 2026-01-26. The shares were previously bought for an average price of EUR 79.8273. The Pernod Ricard SA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,948 (USD $3,496) The average price that the ETF previously sold RI.PA share for is EUR 86.6847 which is higher than the selling price of EUR 75.44 on 2026-01-26. |
| RNO.PA - Renault SA | SELL | -1,715 @ EUR 32.18 | EUR -55,189 | The ETF sold 1715 shares of RNO.PA on 2026-01-26. The shares were previously bought for an average price of EUR 42.5734. The Renault SA shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,825 (USD $21,137) The average price that the ETF previously sold RNO.PA share for is EUR 35.8519 which is higher than the selling price of EUR 32.18 on 2026-01-26. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -616 @ EUR 91.82 | EUR -56,561 | The ETF sold 616 shares of URW.PA on 2026-01-26. The shares were previously bought for an average price of EUR 83.0369. The Unibail-Rodamco-Westfield shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 5,410 (USD $6,416) The average price that the ETF previously sold URW.PA share for is EUR 80.4544 so the ETF has sold 616 shares on 2026-01-26 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -2,240 @ SEK 25.2746 | SEK -56,615 | The ETF sold 2240 shares of SKA-B.ST on 2026-01-26. The shares were previously bought for an average price of SEK 21.6686. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of SEK 8,077 (USD $906) The average price that the ETF previously sold SKA-B.ST share for is SEK 22.15 so the ETF has sold 2240 shares on 2026-01-26 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -2,394 @ SEK 23.8134 | SEK -57,009 | The ETF sold 2394 shares of SKF-B.ST on 2026-01-26. The shares were previously bought for an average price of SEK 20.0523. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of SEK 9,004 (USD $1,010) The average price that the ETF previously sold SKF-B.ST share for is SEK 20.6395 so the ETF has sold 2394 shares on 2026-01-26 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -1,862 @ EUR 30.88 | EUR -57,499 | The ETF sold 1862 shares of ABN.AS on 2026-01-26. The shares were previously bought for an average price of EUR 20.9214. The ABN AMRO Bank NV shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of EUR 18,543 (USD $21,989) The average price that the ETF previously sold ABN.AS share for is EUR 21.6563 so the ETF has sold 1862 shares on 2026-01-26 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -1,652 @ EUR 35.49 | EUR -58,629 | The ETF sold 1652 shares of RXL.PA on 2026-01-26. The shares were previously bought for an average price of EUR 26.2692. The Rexel SA shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 15,233 (USD $18,064) The average price that the ETF previously sold RXL.PA share for is EUR 26.6657 so the ETF has sold 1652 shares on 2026-01-26 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -812 @ EUR 72.32 | EUR -58,724 | The ETF sold 812 shares of HEN3.DE on 2026-01-26. The shares were previously bought for an average price of EUR 72.4636. The Henkel AG & Co KGaA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 117 (USD $138) The average price that the ETF previously sold HEN3.DE share for is EUR 75.4634 which is higher than the selling price of EUR 72.32 on 2026-01-26. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,603 @ EUR 37.2 | EUR -59,632 | The ETF sold 1603 shares of FME.DE on 2026-01-26. The shares were previously bought for an average price of EUR 44.77. The Fresenius Medical Care AG shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,135 (USD $14,390) The average price that the ETF previously sold FME.DE share for is EUR 46.5289 which is higher than the selling price of EUR 37.2 on 2026-01-26. |
| DANSKE.CO - | SELL | -1,449 @ DKK 43.087 | DKK -62,433 | The ETF sold 1449 shares of DANSKE.CO on 2026-01-26. The shares were previously bought for an average price of DKK 32.0206. The shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of DKK 16,035 (USD $2,546) The average price that the ETF previously sold DANSKE.CO share for is DKK 35.5212 so the ETF has sold 1449 shares on 2026-01-26 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -7,077 @ SEK 9.62057 | SEK -68,085 | The ETF sold 7077 shares of HEXA-B.ST on 2026-01-26. The shares were previously bought for an average price of SEK 10.1065. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,439 (USD $386) The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.0012 which is higher than the selling price of SEK 9.62057 on 2026-01-26. |
| EBS.VI - Erste Group Bank AG | SELL | -637 @ EUR 108.1 | EUR -68,860 | The ETF sold 637 shares of EBS.VI on 2026-01-26. The shares were previously bought for an average price of EUR 72.5411. The Erste Group Bank AG shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of EUR 22,651 (USD $26,861) The average price that the ETF previously sold EBS.VI share for is EUR 77.927 so the ETF has sold 637 shares on 2026-01-26 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -539 @ EUR 128.4 | EUR -69,208 | The ETF sold 539 shares of MRK.DE on 2026-01-26. The shares were previously bought for an average price of EUR 119.3. The Merck KGaA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 4,905 (USD $5,816) The average price that the ETF previously sold MRK.DE share for is EUR 119.668 so the ETF has sold 539 shares on 2026-01-26 at a higher price than the previous selling average. |
| BT.L - | SELL | -33,215 @ GBP 2.10636 | GBP -69,963 | The ETF sold 33215 shares of BT.L on 2026-01-26. The shares were previously bought for an average price of GBP 1.98238. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of GBP 4,118 (USD $5,626) The average price that the ETF previously sold BT.L share for is GBP 2.00599 so the ETF has sold 33215 shares on 2026-01-26 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -6,608 @ EUR 10.7 | EUR -70,706 | The ETF sold 6608 shares of CABK.MC on 2026-01-26. The shares were previously bought for an average price of EUR 7.51027. The CaixaBank SA shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of EUR 21,078 (USD $24,995) The average price that the ETF previously sold CABK.MC share for is EUR 8.21961 so the ETF has sold 6608 shares on 2026-01-26 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -2,030 @ EUR 34.87 | EUR -70,786 | The ETF sold 2030 shares of CBK.DE on 2026-01-26. The shares were previously bought for an average price of EUR 25.2601. The Commerzbank AG shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 19,508 (USD $23,134) The average price that the ETF previously sold CBK.DE share for is EUR 25.4291 so the ETF has sold 2030 shares on 2026-01-26 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2,982 @ EUR 24.76 | EUR -73,834 | The ETF sold 2982 shares of PHIA.AS on 2026-01-26. The shares were previously bought for an average price of EUR 23.1415. The Koninklijke Philips NV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 4,826 (USD $5,723) The average price that the ETF previously sold PHIA.AS share for is EUR 23.0165 so the ETF has sold 2982 shares on 2026-01-26 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,093 @ EUR 37.14 | EUR -77,734 | The ETF sold 2093 shares of PAH3.DE on 2026-01-26. The shares were previously bought for an average price of EUR 35.8902. The Porsche Automobil Holding SE shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 2,616 (USD $3,102) The average price that the ETF previously sold PAH3.DE share for is EUR 34.385 so the ETF has sold 2093 shares on 2026-01-26 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -2,982 @ GBP 27.1477 | GBP -80,954 | The ETF sold 2982 shares of SSE.L on 2026-01-26. The shares were previously bought for an average price of GBP 23.9369. The SSE PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 9,575 (USD $13,081) The average price that the ETF previously sold SSE.L share for is GBP 21.494 so the ETF has sold 2982 shares on 2026-01-26 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -9,240 @ EUR 8.77 | EUR -81,035 | The ETF sold 9240 shares of LHA.DE on 2026-01-26. The shares were previously bought for an average price of EUR 7.17487. The Deutsche Lufthansa AG shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 14,739 (USD $17,478) The average price that the ETF previously sold LHA.DE share for is EUR 6.97737 so the ETF has sold 9240 shares on 2026-01-26 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -5,852 @ EUR 13.92 | EUR -81,460 | The ETF sold 5852 shares of CA.PA on 2026-01-26. 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 3,653 (USD $4,332) The average price that the ETF previously sold CA.PA share for is EUR 13.2439 so the ETF has sold 5852 shares on 2026-01-26 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -679 @ EUR 120.8 | EUR -82,023 | The ETF sold 679 shares of FGR.PA on 2026-01-26. The shares were previously bought for an average price of EUR 104.299. The Eiffage SA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 11,204 (USD $13,287) The average price that the ETF previously sold FGR.PA share for is EUR 103.244 so the ETF has sold 679 shares on 2026-01-26 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -868 @ EUR 95.05 | EUR -82,503 | The ETF sold 868 shares of ACS.MC on 2026-01-26. 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 61.1% higher than average price of previous purchases. This sale made a profit of EUR 31,304 (USD $37,121) The average price that the ETF previously sold ACS.MC share for is EUR 53.4159 so the ETF has sold 868 shares on 2026-01-26 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -42 @ DKK 1977.61 | DKK -83,060 | The ETF sold 42 shares of MAERSK-A.CO on 2026-01-26. The shares were previously bought for an average price of DKK 1641.84. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of DKK 14,102 (USD $2,239) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1657.78 so the ETF has sold 42 shares on 2026-01-26 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -350 @ EUR 238.3 | EUR -83,405 | The ETF sold 350 shares of HEI.DE on 2026-01-26. The shares were previously bought for an average price of EUR 177.034. The Heidelberg Materials AG shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of EUR 21,443 (USD $25,428) The average price that the ETF previously sold HEI.DE share for is EUR 171.623 so the ETF has sold 350 shares on 2026-01-26 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,288 @ EUR 65.32 | EUR -84,132 | The ETF sold 1288 shares of NN.AS on 2026-01-26. The shares were previously bought for an average price of EUR 55.2983. The NN Group NV shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 12,908 (USD $15,307) The average price that the ETF previously sold NN.AS share for is EUR 52.9854 so the ETF has sold 1288 shares on 2026-01-26 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -1,925 @ EUR 44.61 | EUR -85,874 | The ETF sold 1925 shares of EN.PA on 2026-01-26. The shares were previously bought for an average price of EUR 36.443. The Bouygues SA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 15,721 (USD $18,643) The average price that the ETF previously sold EN.PA share for is EUR 36.0858 so the ETF has sold 1925 shares on 2026-01-26 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -1,267 @ CHF 68.1533 | CHF -86,350 | The ETF sold 1267 shares of SDZ.SW on 2026-01-26. The shares were previously bought for an average price of CHF 43.6479. The shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of CHF 31,048 (USD $39,915) The average price that the ETF previously sold SDZ.SW share for is CHF 48.24 so the ETF has sold 1267 shares on 2026-01-26 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -4,928 @ EUR 17.715 | EUR -87,300 | The ETF sold 4928 shares of ACA.PA on 2026-01-26. The shares were previously bought for an average price of EUR 16.1477. The Credit Agricole SA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 7,724 (USD $9,159) The average price that the ETF previously sold ACA.PA share for is EUR 15.2639 so the ETF has sold 4928 shares on 2026-01-26 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -3,353 @ EUR 26.38 | EUR -88,452 | The ETF sold 3353 shares of ALO.PA on 2026-01-26. The shares were previously bought for an average price of EUR 21.8731. The Alstom SA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 15,112 (USD $17,920) The average price that the ETF previously sold ALO.PA share for is EUR 20.9178 so the ETF has sold 3353 shares on 2026-01-26 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -3,528 @ EUR 28.04 | EUR -98,925 | The ETF sold 3528 shares of RYA.IR on 2026-01-26. The shares were previously bought for an average price of EUR 27.0697. The Ryanair Holdings PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 3,423 (USD $4,059) The average price that the ETF previously sold RYA.IR share for is EUR 25.3436 so the ETF has sold 3528 shares on 2026-01-26 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,758 @ GBP 36.0548 | GBP -99,439 | The ETF sold 2758 shares of III.L on 2026-01-26. The shares were previously bought for an average price of GBP 41.2904. The 3I Group PLC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,440 (USD $19,728) The average price that the ETF previously sold III.L share for is GBP 46.5795 which is higher than the selling price of GBP 36.0548 on 2026-01-26. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,297 @ EUR 30.69 | EUR -101,185 | The ETF sold 3297 shares of ML.PA on 2026-01-26. The shares were previously bought for an average price of EUR 31.0633. The Cie Generale des Etablissements Michelin SCA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,231 (USD $1,460) The average price that the ETF previously sold ML.PA share for is EUR 29.6314 so the ETF has sold 3297 shares on 2026-01-26 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,869 @ EUR 59 | EUR -110,271 | The ETF sold 1869 shares of ABI.BR on 2026-01-26. The shares were previously bought for an average price of EUR 56.6026. The Anheuser-Busch InBev SA/NV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 4,481 (USD $5,314) The average price that the ETF previously sold ABI.BR share for is EUR 58.7 so the ETF has sold 1869 shares on 2026-01-26 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -23,002 @ GBP 4.80039 | GBP -110,419 | The ETF sold 23002 shares of TSCO.L on 2026-01-26. The shares were previously bought for an average price of GBP 4.36924. The Tesco PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of GBP 9,917 (USD $13,550) The average price that the ETF previously sold TSCO.L share for is GBP 4.711 so the ETF has sold 23002 shares on 2026-01-26 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -56 @ DKK 1982.3 | DKK -111,009 | The ETF sold 56 shares of MAERSK-B.CO on 2026-01-26. The shares were previously bought for an average price of DKK 1645.82. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of DKK 18,843 (USD $2,992) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1662.14 so the ETF has sold 56 shares on 2026-01-26 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -2,541 @ EUR 48.07 | EUR -122,146 | The ETF sold 2541 shares of FRE.DE on 2026-01-26. The shares were previously bought for an average price of EUR 41.2108. The Fresenius SE & Co KGaA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 17,429 (USD $20,668) The average price that the ETF previously sold FRE.DE share for is EUR 40.4441 so the ETF has sold 2541 shares on 2026-01-26 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -7,287 @ EUR 16.776 | EUR -122,247 | The ETF sold 7287 shares of ENI.MI on 2026-01-26. The shares were previously bought for an average price of EUR 14.0074. The Eni SpA shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 20,175 (USD $23,924) The average price that the ETF previously sold ENI.MI share for is EUR 14.0908 so the ETF has sold 7287 shares on 2026-01-26 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -8,057 @ EUR 15.22 | EUR -122,628 | The ETF sold 8057 shares of ORA.PA on 2026-01-26. The shares were previously bought for an average price of EUR 11.183. The Orange SA shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of EUR 32,526 (USD $38,571) The average price that the ETF previously sold ORA.PA share for is EUR 13.6113 so the ETF has sold 8057 shares on 2026-01-26 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -13,734 @ EUR 9.114 | EUR -125,172 | The ETF sold 13734 shares of ENEL.MI on 2026-01-26. The shares were previously bought for an average price of EUR 7.52287. The Enel SpA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 21,853 (USD $25,914) The average price that the ETF previously sold ENEL.MI share for is EUR 7.99382 so the ETF has sold 13734 shares on 2026-01-26 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -2,779 @ EUR 46.34 | EUR -128,779 | The ETF sold 2779 shares of BAS.DE on 2026-01-26. The shares were previously bought for an average price of EUR 45.3439. The BASF SE shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 2,768 (USD $3,283) The average price that the ETF previously sold BAS.DE share for is EUR 42.5284 so the ETF has sold 2779 shares on 2026-01-26 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,962 @ EUR 32.92 | EUR -130,429 | The ETF sold 3962 shares of AD.AS on 2026-01-26. The shares were previously bought for an average price of EUR 34.7925. The Koninklijke Ahold Delhaize NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,419 (USD $8,797) The average price that the ETF previously sold AD.AS share for is EUR 34.7886 which is higher than the selling price of EUR 32.92 on 2026-01-26. |
| STAN.L - Standard Chartered PLC | SELL | -6,286 @ GBP 21.127 | GBP -132,804 | The ETF sold 6286 shares of STAN.L on 2026-01-26. The shares were previously bought for an average price of GBP 14.0805. The Standard Chartered PLC shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of GBP 44,294 (USD $60,517) The average price that the ETF previously sold STAN.L share for is GBP 14.3809 so the ETF has sold 6286 shares on 2026-01-26 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -5,299 @ EUR 26.9 | EUR -142,543 | The ETF sold 5299 shares of DTE.DE on 2026-01-26. The shares were previously bought for an average price of EUR 27.9042. The Deutsche Telekom AG shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,321 (USD $6,310) The average price that the ETF previously sold DTE.DE share for is EUR 27.58 which is higher than the selling price of EUR 26.9 on 2026-01-26. |
| IMB.L - Imperial Brands PLC | SELL | -4,256 @ GBP 34.6951 | GBP -147,662 | The ETF sold 4256 shares of IMB.L on 2026-01-26. The shares were previously bought for an average price of GBP 33.8295. The Imperial Brands PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 3,684 (USD $5,033) The average price that the ETF previously sold IMB.L share for is GBP 32.2576 so the ETF has sold 4256 shares on 2026-01-26 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -26,614 @ EUR 5.866 | EUR -156,118 | The ETF sold 26614 shares of ISP.MI on 2026-01-26. The shares were previously bought for an average price of EUR 4.9607. The Intesa Sanpaolo SpA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 24,094 (USD $28,571) The average price that the ETF previously sold ISP.MI share for is EUR 4.23189 so the ETF has sold 26614 shares on 2026-01-26 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -2,996 @ EUR 52.14 | EUR -156,211 | The ETF sold 2996 shares of RWE.DE on 2026-01-26. The shares were previously bought for an average price of EUR 33.6826. The RWE AG shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of EUR 55,298 (USD $65,575) The average price that the ETF previously sold RWE.DE share for is EUR 37.4127 so the ETF has sold 2996 shares on 2026-01-26 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -9,856 @ EUR 15.97 | EUR -157,400 | The ETF sold 9856 shares of REP.MC on 2026-01-26. The shares were previously bought for an average price of EUR 12.3398. The Repsol SA shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 35,779 (USD $42,429) The average price that the ETF previously sold REP.MC share for is EUR 13.4311 so the ETF has sold 9856 shares on 2026-01-26 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -21,924 @ GBP 7.49442 | GBP -164,308 | The ETF sold 21924 shares of NWG.L on 2026-01-26. The shares were previously bought for an average price of GBP 6.12523. The NatWest Group PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of GBP 30,018 (USD $41,012) The average price that the ETF previously sold NWG.L share for is GBP 5.39223 so the ETF has sold 21924 shares on 2026-01-26 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -28,665 @ GBP 5.76254 | GBP -165,183 | The ETF sold 28665 shares of GLEN.L on 2026-01-26. The shares were previously bought for an average price of GBP 3.49433. The Glencore PLC shares were sold for 64.9% higher than average price of previous purchases. This sale made a profit of GBP 65,018 (USD $88,831) The average price that the ETF previously sold GLEN.L share for is GBP 3.94571 so the ETF has sold 28665 shares on 2026-01-26 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -11,921 @ GBP 13.8734 | GBP -165,385 | The ETF sold 11921 shares of NG.L on 2026-01-26. The shares were previously bought for an average price of GBP 12.2841. The National Grid PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of GBP 18,946 (USD $25,886) The average price that the ETF previously sold NG.L share for is GBP 12.518 so the ETF has sold 11921 shares on 2026-01-26 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -6,923 @ EUR 24 | EUR -166,152 | The ETF sold 6923 shares of STMPA.PA on 2026-01-26. The shares were previously bought for an average price of EUR 22.7481. The STMicroelectronics NV shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 8,667 (USD $10,278) The average price that the ETF previously sold STMPA.PA share for is EUR 22.8774 so the ETF has sold 6923 shares on 2026-01-26 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -7,084 @ EUR 24.415 | EUR -172,956 | The ETF sold 7084 shares of INGA.AS on 2026-01-26. The shares were previously bought for an average price of EUR 18.6655. The ING Groep NV shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of EUR 40,729 (USD $48,299) The average price that the ETF previously sold INGA.AS share for is EUR 19.2797 so the ETF has sold 7084 shares on 2026-01-26 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -7,469 @ EUR 24.46 | EUR -182,692 | The ETF sold 7469 shares of ENGI.PA on 2026-01-26. The shares were previously bought for an average price of EUR 18.0281. The Engie SA shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of EUR 48,040 (USD $56,967) The average price that the ETF previously sold ENGI.PA share for is EUR 18.9838 so the ETF has sold 7469 shares on 2026-01-26 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -22,890 @ EUR 8.113 | EUR -185,707 | The ETF sold 22890 shares of STLAM.MI on 2026-01-26. The shares were previously bought for an average price of EUR 11.2391. The Stellantis NV shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 71,556 (USD $84,855) The average price that the ETF previously sold STLAM.MI share for is EUR 9.33524 which is higher than the selling price of EUR 8.113 on 2026-01-26. |
| MT.AS - ArcelorMittal SA | SELL | -4,081 @ EUR 45.61 | EUR -186,134 | The ETF sold 4081 shares of MT.AS on 2026-01-26. The shares were previously bought for an average price of EUR 28.7203. The ArcelorMittal SA shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of EUR 68,927 (USD $81,736) The average price that the ETF previously sold MT.AS share for is EUR 27.6613 so the ETF has sold 4081 shares on 2026-01-26 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -1,400 @ EUR 136.4 | EUR -190,960 | The ETF sold 1400 shares of CAP.PA on 2026-01-26. The shares were previously bought for an average price of EUR 142.673. The Capgemini SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,782 (USD $10,414) The average price that the ETF previously sold CAP.PA share for is EUR 135.517 so the ETF has sold 1400 shares on 2026-01-26 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -4,697 @ EUR 40.79 | EUR -191,591 | The ETF sold 4697 shares of DTG.DE on 2026-01-26. The shares were previously bought for an average price of EUR 38.0814. The Daimler Truck Holding AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 12,722 (USD $15,087) The average price that the ETF previously sold DTG.DE share for is EUR 35.526 so the ETF has sold 4697 shares on 2026-01-26 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -22,624 @ SEK 8.96725 | SEK -202,875 | The ETF sold 22624 shares of ERIC-B.ST on 2026-01-26. The shares were previously bought for an average price of SEK 7.55654. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of SEK 31,916 (USD $3,582) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.77561 so the ETF has sold 22624 shares on 2026-01-26 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -2,380 @ EUR 87.48 | EUR -208,202 | The ETF sold 2380 shares of BMW.DE on 2026-01-26. The shares were previously bought for an average price of EUR 75.8324. The Bayerische Motoren Werke AG shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 27,721 (USD $32,873) The average price that the ETF previously sold BMW.DE share for is EUR 77.6167 so the ETF has sold 2380 shares on 2026-01-26 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -6,426 @ EUR 33.155 | EUR -213,054 | The ETF sold 6426 shares of DBK.DE on 2026-01-26. The shares were previously bought for an average price of EUR 23.9453. The Deutsche Bank AG shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of EUR 59,182 (USD $70,180) The average price that the ETF previously sold DBK.DE share for is EUR 25.8921 so the ETF has sold 6426 shares on 2026-01-26 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -185,451 @ GBP 1.20471 | GBP -223,415 | The ETF sold 185451 shares of VOD.L on 2026-01-26. The shares were previously bought for an average price of GBP 0.878662. The Vodafone Group PLC shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of GBP 60,466 (USD $82,611) The average price that the ETF previously sold VOD.L share for is GBP 1.00515 so the ETF has sold 185451 shares on 2026-01-26 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -1,876 @ USD 120.755 | USD -226,536 | The ETF sold 1876 shares of AER on 2026-01-26. The shares were previously bought for an average price of USD 100.692. The AerCap Holdings NV shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 37,638 The average price that the ETF previously sold AER share for is USD 100.383 so the ETF has sold 1876 shares on 2026-01-26 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -3,143 @ EUR 72.34 | EUR -227,365 | The ETF sold 3143 shares of UCG.MI on 2026-01-26. The shares were previously bought for an average price of EUR 55.7567. The UniCredit SpA shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 52,121 (USD $61,808) The average price that the ETF previously sold UCG.MI share for is EUR 48.6491 so the ETF has sold 3143 shares on 2026-01-26 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -3,276 @ EUR 71.42 | EUR -233,972 | The ETF sold 3276 shares of GLE.PA on 2026-01-26. The shares were previously bought for an average price of EUR 41.4412. The Societe Generale SA shares were sold for 72.3% higher than average price of previous purchases. This sale made a profit of EUR 98,211 (USD $116,462) The average price that the ETF previously sold GLE.PA share for is EUR 47.3859 so the ETF has sold 3276 shares on 2026-01-26 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -8,701 @ SEK 29.7526 | SEK -258,877 | The ETF sold 8701 shares of VOLV-B.ST on 2026-01-26. The shares were previously bought for an average price of SEK 25.5615. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of SEK 36,467 (USD $4,092) The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.4914 so the ETF has sold 8701 shares on 2026-01-26 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -3,409 @ GBP 76.9261 | GBP -262,241 | The ETF sold 3409 shares of RIO.L on 2026-01-26. The shares were previously bought for an average price of GBP 55.3528. The Rio Tinto PLC shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of GBP 73,543 (USD $100,479) The average price that the ETF previously sold RIO.L share for is GBP 57.1771 so the ETF has sold 3409 shares on 2026-01-26 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -12,551 @ EUR 21.33 | EUR -267,713 | The ETF sold 12551 shares of BBVA.MC on 2026-01-26. The shares were previously bought for an average price of EUR 12.1559. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 75.5% higher than average price of previous purchases. This sale made a profit of EUR 115,144 (USD $136,544) The average price that the ETF previously sold BBVA.MC share for is EUR 16.3842 so the ETF has sold 12551 shares on 2026-01-26 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -3,199 @ EUR 83.86 | EUR -268,268 | The ETF sold 3199 shares of SGO.PA on 2026-01-26. The shares were previously bought for an average price of EUR 91.9828. The Cie de Saint-Gobain SA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,985 (USD $30,814) The average price that the ETF previously sold SGO.PA share for is EUR 87.4416 which is higher than the selling price of EUR 83.86 on 2026-01-26. |
| VOW3.DE - Volkswagen AG | SELL | -2,674 @ EUR 104.15 | EUR -278,497 | The ETF sold 2674 shares of VOW3.DE on 2026-01-26. The shares were previously bought for an average price of EUR 91.4871. The Volkswagen AG shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 33,861 (USD $40,153) The average price that the ETF previously sold VOW3.DE share for is EUR 88.8068 so the ETF has sold 2674 shares on 2026-01-26 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -54,019 @ GBP 5.53958 | GBP -299,243 | The ETF sold 54019 shares of BARC.L on 2026-01-26. The shares were previously bought for an average price of GBP 3.79518. The Barclays PLC shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of GBP 94,231 (USD $128,743) The average price that the ETF previously sold BARC.L share for is GBP 3.82944 so the ETF has sold 54019 shares on 2026-01-26 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -6,482 @ EUR 46.32 | EUR -300,246 | The ETF sold 6482 shares of DHL.DE on 2026-01-26. The shares were previously bought for an average price of EUR 39.7868. The Deutsche Post AG shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 42,348 (USD $50,218) The average price that the ETF previously sold DHL.DE share for is EUR 37.8907 so the ETF has sold 6482 shares on 2026-01-26 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -5,600 @ EUR 57.92 | EUR -324,352 | The ETF sold 5600 shares of MBG.DE on 2026-01-26. The shares were previously bought for an average price of EUR 55.3249. The Mercedes-Benz Group AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 14,533 (USD $17,233) The average price that the ETF previously sold MBG.DE share for is EUR 53.289 so the ETF has sold 5600 shares on 2026-01-26 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -58,317 @ EUR 5.782 | EUR -337,189 | The ETF sold 58317 shares of NOKIA.HE on 2026-01-26. The shares were previously bought for an average price of EUR 4.60301. The Nokia Oyj shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 68,755 (USD $81,533) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.41907 so the ETF has sold 58317 shares on 2026-01-26 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -3,059 @ EUR 117.15 | EUR -358,362 | The ETF sold 3059 shares of DG.PA on 2026-01-26. The shares were previously bought for an average price of EUR 115.677. The Vinci SA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 4,506 (USD $5,345) The average price that the ETF previously sold DG.PA share for is EUR 113.244 so the ETF has sold 3059 shares on 2026-01-26 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -8,603 @ EUR 41.855 | EUR -360,079 | The ETF sold 8603 shares of IFX.DE on 2026-01-26. The shares were previously bought for an average price of EUR 34.2093. The Infineon Technologies AG shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 65,776 (USD $78,000) The average price that the ETF previously sold IFX.DE share for is EUR 32.4214 so the ETF has sold 8603 shares on 2026-01-26 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -18,284 @ GBP 21.0694 | GBP -385,233 | The ETF sold 18284 shares of GSK.L on 2026-01-26. The shares were previously bought for an average price of GBP 17.0132. The GlaxoSmithKline PLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of GBP 74,164 (USD $101,325) The average price that the ETF previously sold GSK.L share for is GBP 17.9483 so the ETF has sold 18284 shares on 2026-01-26 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -6,818 @ EUR 58.9 | EUR -401,580 | The ETF sold 6818 shares of TTE.PA on 2026-01-26. The shares were previously bought for an average price of EUR 55.4648. The TotalEnergies SE shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 23,421 (USD $27,774) The average price that the ETF previously sold TTE.PA share for is EUR 53.083 so the ETF has sold 6818 shares on 2026-01-26 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -40,446 @ EUR 10.654 | EUR -430,912 | The ETF sold 40446 shares of SAN.MC on 2026-01-26. The shares were previously bought for an average price of EUR 6.14176. The Banco Santander SA shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of EUR 182,502 (USD $216,419) The average price that the ETF previously sold SAN.MC share for is EUR 7.91031 so the ETF has sold 40446 shares on 2026-01-26 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -5,068 @ EUR 88.54 | EUR -448,721 | The ETF sold 5068 shares of BNP.PA on 2026-01-26. The shares were previously bought for an average price of EUR 71.4252. The BNP Paribas SA shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 86,738 (USD $102,858) The average price that the ETF previously sold BNP.PA share for is EUR 67.2155 so the ETF has sold 5068 shares on 2026-01-26 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -10,094 @ EUR 46.365 | EUR -468,008 | The ETF sold 10094 shares of BAYN.DE on 2026-01-26. The shares were previously bought for an average price of EUR 25.1305. The Bayer AG shares were sold for 84.5% higher than average price of previous purchases. This sale made a profit of EUR 214,341 (USD $254,175) The average price that the ETF previously sold BAYN.DE share for is EUR 24.3391 so the ETF has sold 10094 shares on 2026-01-26 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -6,139 @ EUR 79.88 | EUR -490,383 | The ETF sold 6139 shares of SAN.PA on 2026-01-26. The shares were previously bought for an average price of EUR 93.9277. The Sanofi SA shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 86,239 (USD $102,266) The average price that the ETF previously sold SAN.PA share for is EUR 89.7041 which is higher than the selling price of EUR 79.88 on 2026-01-26. |
| HSBA.L - HSBC Holdings PLC | SELL | -37,422 @ GBP 14.3136 | GBP -535,644 | The ETF sold 37422 shares of HSBA.L on 2026-01-26. The shares were previously bought for an average price of GBP 10.6375. The HSBC Holdings PLC shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of GBP 137,567 (USD $187,949) The average price that the ETF previously sold HSBA.L share for is GBP 10.8973 so the ETF has sold 37422 shares on 2026-01-26 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -5,306 @ CHF 125.878 | CHF -667,909 | The ETF sold 5306 shares of NOVN.SW on 2026-01-26. The shares were previously bought for an average price of CHF 104.19. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of CHF 115,077 (USD $147,937) The average price that the ETF previously sold NOVN.SW share for is CHF 101.118 so the ETF has sold 5306 shares on 2026-01-26 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -13,783 @ GBP 49.6401 | GBP -684,189 | The ETF sold 13783 shares of BATS.L on 2026-01-26. The shares were previously bought for an average price of GBP 39.5525. The British American Tobacco PLC shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of GBP 139,037 (USD $189,961) The average price that the ETF previously sold BATS.L share for is GBP 41.4725 so the ETF has sold 13783 shares on 2026-01-26 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -2,695 @ EUR 254.55 | EUR -686,012 | The ETF sold 2695 shares of SIE.DE on 2026-01-26. The shares were previously bought for an average price of EUR 221.949. The Siemens AG shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 87,860 (USD $104,187) The average price that the ETF previously sold SIE.DE share for is EUR 212.681 so the ETF has sold 2695 shares on 2026-01-26 at a higher price than the previous selling average. |