| 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 9.48 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.48. The average price that A5G.IR shares were previous bought at was EUR 5.70048. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 7,440 (USD $8,680) compared to the previous valuation of AIB Group PLC |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.95 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | SELL | -47 @ EUR 63.1999 | EUR -2,970 | The ETF sold 47 shares of AMS.MC on 2026-01-13. The shares were previously bought for an average price of EUR 63.1324. The Amadeus IT Group SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 3 (USD $4) The average price that the ETF previously sold AMS.MC share for is EUR 63.08 so the ETF has sold 47 shares on 2026-01-13 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -10 @ CHF 324.926 | CHF -3,249 | The ETF sold 10 shares of SCHP.SW on 2026-01-13. The shares were previously bought for an average price of CHF 314.943. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 100 (USD $125) The average price that the ETF previously sold SCHP.SW share for is CHF 310.893 so the ETF has sold 10 shares on 2026-01-13 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -104 @ SEK 33.6991 | SEK -3,505 | The ETF sold 104 shares of ASSA-B.ST on 2026-01-13. The shares were previously bought for an average price of SEK 32.242. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of SEK 152 (USD $17) The average price that the ETF previously sold ASSA-B.ST share for is SEK 33.1204 so the ETF has sold 104 shares on 2026-01-13 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -33 @ DKK 111.984 | DKK -3,695 | The ETF sold 33 shares of CARL-B.CO on 2026-01-13. The shares were previously bought for an average price of DKK 115.484. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 116 (USD $18) The average price that the ETF previously sold CARL-B.CO share for is DKK 114.183 which is higher than the selling price of DKK 111.984 on 2026-01-13. |
| HEIO.AS - Heineken Holding NV | SELL | -61 @ EUR 60.6 | EUR -3,697 | The ETF sold 61 shares of HEIO.AS on 2026-01-13. The shares were previously bought for an average price of EUR 66.0007. The Heineken Holding NV shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 329 (USD $384) The average price that the ETF previously sold HEIO.AS share for is EUR 62.0983 which is higher than the selling price of EUR 60.6 on 2026-01-13. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -58 @ EUR 66.9 | EUR -3,880 | The ETF sold 58 shares of DSFIR.AS on 2026-01-13. The shares were previously bought for an average price of EUR 90.9873. The DSM-Firmenich AG shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,397 (USD $1,630) The average price that the ETF previously sold DSFIR.AS share for is EUR 80.3829 which is higher than the selling price of EUR 66.9 on 2026-01-13. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -143 @ EUR 30.12 | EUR -4,307 | The ETF sold 143 shares of ML.PA on 2026-01-13. The shares were previously bought for an average price of EUR 32.5559. The Cie Generale des Etablissements Michelin SCA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 348 (USD $406) The average price that the ETF previously sold ML.PA share for is EUR 30.7603 which is higher than the selling price of EUR 30.12 on 2026-01-13. |
| DSV.CO - | SELL | -19 @ DKK 231.114 | DKK -4,391 | The ETF sold 19 shares of DSV.CO on 2026-01-13. The shares were previously bought for an average price of DKK 175.632. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of DKK 1,054 (USD $165) The average price that the ETF previously sold DSV.CO share for is DKK 199.937 so the ETF has sold 19 shares on 2026-01-13 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -90 @ DKK 51.2949 | DKK -4,617 | The ETF sold 90 shares of NOVO-B.CO on 2026-01-13. The shares were previously bought for an average price of DKK 59.8988. The Novo Nordisk A/S shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 774 (USD $121) The average price that the ETF previously sold NOVO-B.CO share for is DKK 51.7336 which is higher than the selling price of DKK 51.2949 on 2026-01-13. |
| VNA.DE - Vonovia SE | SELL | -183 @ EUR 25.29 | EUR -4,628 | The ETF sold 183 shares of VNA.DE on 2026-01-13. The shares were previously bought for an average price of EUR 26.125. The Vonovia SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 153 (USD $178) The average price that the ETF previously sold VNA.DE share for is EUR 24.385 so the ETF has sold 183 shares on 2026-01-13 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -83 @ EUR 60.48 | EUR -5,020 | The ETF sold 83 shares of ASRNL.AS on 2026-01-13. The shares were previously bought for an average price of EUR 57.59. The ASR Nederland NV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 240 (USD $280) The average price that the ETF previously sold ASRNL.AS share for is EUR 57.2159 so the ETF has sold 83 shares on 2026-01-13 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -6,063 @ EUR 0.8882 | EUR -5,385 | The ETF sold 6063 shares of BCP.LS on 2026-01-13. The shares were previously bought for an average price of EUR 0.799254. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 539 (USD $629) The average price that the ETF previously sold BCP.LS share for is EUR 0.791205 so the ETF has sold 6063 shares on 2026-01-13 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -148 @ GBP 38.4853 | GBP -5,696 | The ETF sold 148 shares of EXPN.L on 2026-01-13. The shares were previously bought for an average price of GBP 38.0277. The Experian PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 68 (USD $91) The average price that the ETF previously sold EXPN.L share for is GBP 40.0595 which is higher than the selling price of GBP 38.4853 on 2026-01-13. |
| BVI.PA - Bureau Veritas SA | SELL | -217 @ EUR 27.16 | EUR -5,894 | The ETF sold 217 shares of BVI.PA on 2026-01-13. The shares were previously bought for an average price of EUR 27.6611. The Bureau Veritas SA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 109 (USD $127) The average price that the ETF previously sold BVI.PA share for is EUR 27.9768 which is higher than the selling price of EUR 27.16 on 2026-01-13. |
| SAAB-B.ST - | SELL | -92 @ SEK 65.7273 | SEK -6,047 | The ETF sold 92 shares of SAAB-B.ST on 2026-01-13. The shares were previously bought for an average price of SEK 42.1136. The shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of SEK 2,172 (USD $237) The average price that the ETF previously sold SAAB-B.ST share for is SEK 45.7617 so the ETF has sold 92 shares on 2026-01-13 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -155 @ EUR 39.34 | EUR -6,098 | The ETF sold 155 shares of FME.DE on 2026-01-13. The shares were previously bought for an average price of EUR 43.5895. The Fresenius Medical Care AG shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 659 (USD $768) The average price that the ETF previously sold FME.DE share for is EUR 45.6046 which is higher than the selling price of EUR 39.34 on 2026-01-13. |
| TEL2-B.ST - | SELL | -439 @ SEK 13.9884 | SEK -6,141 | The ETF sold 439 shares of TEL2-B.ST on 2026-01-13. The shares were previously bought for an average price of SEK 13.5104. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of SEK 210 (USD $23) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.175 which is higher than the selling price of SEK 13.9884 on 2026-01-13. |
| CABK.MC - CaixaBank SA | SELL | -593 @ EUR 10.73 | EUR -6,363 | The ETF sold 593 shares of CABK.MC on 2026-01-13. The shares were previously bought for an average price of EUR 6.59001. The CaixaBank SA shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of EUR 2,455 (USD $2,864) The average price that the ETF previously sold CABK.MC share for is EUR 7.25838 so the ETF has sold 593 shares on 2026-01-13 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -259 @ SEK 24.7842 | SEK -6,419 | The ETF sold 259 shares of ESSITY-B.ST on 2026-01-13. The shares were previously bought for an average price of SEK 25.584. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 207 (USD $23) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.1298 so the ETF has sold 259 shares on 2026-01-13 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -1,276 @ GBP 5.03873 | GBP -6,429 | The ETF sold 1276 shares of BP.L on 2026-01-13. The shares were previously bought for an average price of GBP 4.52799. The BP PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 652 (USD $878) The average price that the ETF previously sold BP.L share for is GBP 4.828 so the ETF has sold 1276 shares on 2026-01-13 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -12 @ EUR 646.6 | EUR -7,759 | The ETF sold 12 shares of MC.PA on 2026-01-13. The shares were previously bought for an average price of EUR 625.55. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 253 (USD $295) The average price that the ETF previously sold MC.PA share for is EUR 640.9 so the ETF has sold 12 shares on 2026-01-13 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -17 @ USD 458.879 | USD -7,801 | The ETF sold 17 shares of SPOT on 2026-01-13. The shares were previously bought for an average price of USD 503.78. The Spotify Technology SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 763 The average price that the ETF previously sold SPOT share for is USD 593.676 which is higher than the selling price of USD 458.879 on 2026-01-13. |
| RWE.DE - RWE AG | SELL | -163 @ EUR 48.25 | EUR -7,865 | The ETF sold 163 shares of RWE.DE on 2026-01-13. The shares were previously bought for an average price of EUR 43.7589. The RWE AG shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 732 (USD $854) The average price that the ETF previously sold RWE.DE share for is EUR 45.8213 so the ETF has sold 163 shares on 2026-01-13 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -49 @ EUR 164 | EUR -8,036 | The ETF sold 49 shares of DIE.BR on 2026-01-13. The shares were previously bought for an average price of EUR 178.154. The D'ieteren Group shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 694 (USD $809) The average price that the ETF previously sold DIE.BR share for is EUR 172.69 which is higher than the selling price of EUR 164 on 2026-01-13. |
| CLNX.MC - Cellnex Telecom SA | SELL | -308 @ EUR 26.3 | EUR -8,100 | The ETF sold 308 shares of CLNX.MC on 2026-01-13. The shares were previously bought for an average price of EUR 29.8517. The Cellnex Telecom SA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,094 (USD $1,276) The average price that the ETF previously sold CLNX.MC share for is EUR 33.2788 which is higher than the selling price of EUR 26.3 on 2026-01-13. |
| EDV.L - Endeavour Mining Corp | SELL | -171 @ GBP 47.3772 | GBP -8,102 | The ETF sold 171 shares of EDV.L on 2026-01-13. The shares were previously bought for an average price of GBP 30.6143. The Endeavour Mining Corp shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of GBP 2,866 (USD $3,860) The average price that the ETF previously sold EDV.L share for is GBP 44.6935 so the ETF has sold 171 shares on 2026-01-13 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -191 @ GBP 44.3556 | GBP -8,472 | The ETF sold 191 shares of CCH.L on 2026-01-13. The shares were previously bought for an average price of GBP 41.3505. The Coca Cola HBC AG shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 574 (USD $773) The average price that the ETF previously sold CCH.L share for is GBP 43.2342 so the ETF has sold 191 shares on 2026-01-13 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -33 @ EUR 257.6 | EUR -8,501 | The ETF sold 33 shares of SOF.BR on 2026-01-13. The shares were previously bought for an average price of EUR 243.014. The Sofina SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 481 (USD $562) The average price that the ETF previously sold SOF.BR share for is EUR 243.122 so the ETF has sold 33 shares on 2026-01-13 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -903 @ NOK 9.49701 | NOK -8,576 | The ETF sold 903 shares of ORK.OL on 2026-01-13. The shares were previously bought for an average price of NOK 9.56523. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 62 (USD $6) The average price that the ETF previously sold ORK.OL share for is NOK 9.08995 so the ETF has sold 903 shares on 2026-01-13 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -1 @ EUR 9120 | EUR -9,120 | The ETF sold 1 shares of LOTB.BR on 2026-01-13. The shares were previously bought for an average price of EUR 8385.75. The Lotus Bakeries NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 734 (USD $857) The average price that the ETF previously sold LOTB.BR share for is EUR 8111.88 so the ETF has sold 1 shares on 2026-01-13 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -227 @ GBP 41.9106 | GBP -9,514 | The ETF sold 227 shares of HLMA.L on 2026-01-13. The shares were previously bought for an average price of GBP 40.5763. The Halma PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 303 (USD $408) The average price that the ETF previously sold HLMA.L share for is GBP 41.1306 so the ETF has sold 227 shares on 2026-01-13 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -2,344 @ EUR 4.099 | EUR -9,608 | The ETF sold 2344 shares of EDP.LS on 2026-01-13. The shares were previously bought for an average price of EUR 3.35998. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of EUR 1,732 (USD $2,021) The average price that the ETF previously sold EDP.LS share for is EUR 3.57697 so the ETF has sold 2344 shares on 2026-01-13 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -114 @ EUR 86.75 | EUR -9,890 | The ETF sold 114 shares of G24.DE on 2026-01-13. The shares were previously bought for an average price of EUR 97.9005. The Scout24 SE shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,271 (USD $1,483) The average price that the ETF previously sold G24.DE share for is EUR 118.074 which is higher than the selling price of EUR 86.75 on 2026-01-13. |
| III.L - 3I Group PLC | SELL | -283 @ GBP 35.3253 | GBP -9,997 | The ETF sold 283 shares of III.L on 2026-01-13. The shares were previously bought for an average price of GBP 46.9989. The 3I Group PLC shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,304 (USD $4,449) The average price that the ETF previously sold III.L share for is GBP 47.1257 which is higher than the selling price of GBP 35.3253 on 2026-01-13. |
| RAA.DE - Rational AG | SELL | -15 @ EUR 676.5 | EUR -10,148 | The ETF sold 15 shares of RAA.DE on 2026-01-13. The shares were previously bought for an average price of EUR 722.851. The Rational AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 695 (USD $811) The average price that the ETF previously sold RAA.DE share for is EUR 685.982 which is higher than the selling price of EUR 676.5 on 2026-01-13. |
| SOON.SW - | SELL | -43 @ CHF 237.792 | CHF -10,225 | The ETF sold 43 shares of SOON.SW on 2026-01-13. The shares were previously bought for an average price of CHF 257.886. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 864 (USD $1,084) The average price that the ETF previously sold SOON.SW share for is CHF 246.563 which is higher than the selling price of CHF 237.792 on 2026-01-13. |
| G1A.DE - GEA Group AG | SELL | -176 @ EUR 59.95 | EUR -10,551 | The ETF sold 176 shares of G1A.DE on 2026-01-13. The shares were previously bought for an average price of EUR 53.2643. The GEA Group AG shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 1,177 (USD $1,373) The average price that the ETF previously sold G1A.DE share for is EUR 59.0463 so the ETF has sold 176 shares on 2026-01-13 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -231 @ EUR 46.74 | EUR -10,797 | The ETF sold 231 shares of SHL.DE on 2026-01-13. The shares were previously bought for an average price of EUR 46.4227. The Siemens Healthineers AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 73 (USD $86) The average price that the ETF previously sold SHL.DE share for is EUR 46.4351 so the ETF has sold 231 shares on 2026-01-13 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -426 @ EUR 25.64 | EUR -10,923 | The ETF sold 426 shares of PHIA.AS on 2026-01-13. The shares were previously bought for an average price of EUR 21.4755. The Koninklijke Philips NV shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 1,774 (USD $2,070) The average price that the ETF previously sold PHIA.AS share for is EUR 21.2196 so the ETF has sold 426 shares on 2026-01-13 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -5 @ EUR 2238 | EUR -11,190 | The ETF sold 5 shares of RMS.PA on 2026-01-13. The shares were previously bought for an average price of EUR 2366.36. The Hermes International SCA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 642 (USD $749) The average price that the ETF previously sold RMS.PA share for is EUR 2182.32 so the ETF has sold 5 shares on 2026-01-13 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -51 @ EUR 220.2 | EUR -11,230 | The ETF sold 51 shares of AIR.PA on 2026-01-13. The shares were previously bought for an average price of EUR 168.827. The Airbus SE shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of EUR 2,620 (USD $3,057) The average price that the ETF previously sold AIR.PA share for is EUR 153.905 so the ETF has sold 51 shares on 2026-01-13 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -128 @ EUR 88.46 | EUR -11,323 | The ETF sold 128 shares of WKL.AS on 2026-01-13. The shares were previously bought for an average price of EUR 148.011. The Wolters Kluwer NV shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,623 (USD $8,893) The average price that the ETF previously sold WKL.AS share for is EUR 121.026 which is higher than the selling price of EUR 88.46 on 2026-01-13. |
| UMG.AS - Universal Music Group NV | SELL | -518 @ EUR 22.11 | EUR -11,453 | The ETF sold 518 shares of UMG.AS on 2026-01-13. The shares were previously bought for an average price of EUR 24.7334. The Universal Music Group NV shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,359 (USD $1,585) The average price that the ETF previously sold UMG.AS share for is EUR 25.396 which is higher than the selling price of EUR 22.11 on 2026-01-13. |
| IPN.PA - Ipsen SA | SELL | -91 @ EUR 127.5 | EUR -11,603 | The ETF sold 91 shares of IPN.PA on 2026-01-13. The shares were previously bought for an average price of EUR 102.651. The Ipsen SA shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 2,261 (USD $2,638) The average price that the ETF previously sold IPN.PA share for is EUR 106.47 so the ETF has sold 91 shares on 2026-01-13 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -466 @ NOK 25.4844 | NOK -11,876 | The ETF sold 466 shares of KOG.OL on 2026-01-13. The shares were previously bought for an average price of NOK 39.1308. The shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,359 (USD $632) The average price that the ETF previously sold KOG.OL share for is NOK 57.6546 which is higher than the selling price of NOK 25.4844 on 2026-01-13. |
| YAR.OL - | SELL | -348 @ NOK 34.6407 | NOK -12,055 | The ETF sold 348 shares of YAR.OL on 2026-01-13. The shares were previously bought for an average price of NOK 31.0086. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of NOK 1,264 (USD $126) The average price that the ETF previously sold YAR.OL share for is NOK 32.3827 so the ETF has sold 348 shares on 2026-01-13 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -392 @ EUR 31.9 | EUR -12,505 | The ETF sold 392 shares of JDEP.AS on 2026-01-13. The shares were previously bought for an average price of EUR 20.4566. The JDE Peet's NV shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of EUR 4,486 (USD $5,234) The average price that the ETF previously sold JDEP.AS share for is EUR 23.4568 so the ETF has sold 392 shares on 2026-01-13 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -952 @ GBP 13.8741 | GBP -13,208 | The ETF sold 952 shares of SN.L on 2026-01-13. The shares were previously bought for an average price of GBP 11.903. The Smith & Nephew PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of GBP 1,876 (USD $2,527) The average price that the ETF previously sold SN.L share for is GBP 13.0105 so the ETF has sold 952 shares on 2026-01-13 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -70 @ CHF 192.026 | CHF -13,442 | The ETF sold 70 shares of KNIN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 199.74. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 540 (USD $677) The average price that the ETF previously sold KNIN.SW share for is CHF 177.748 so the ETF has sold 70 shares on 2026-01-13 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -37 @ CHF 365.81 | CHF -13,535 | The ETF sold 37 shares of ROG.SW on 2026-01-13. The shares were previously bought for an average price of CHF 286.977. The shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of CHF 2,917 (USD $3,658) The average price that the ETF previously sold ROG.SW share for is CHF 272.753 so the ETF has sold 37 shares on 2026-01-13 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -754 @ GBP 19.1908 | GBP -14,470 | The ETF sold 754 shares of DGE.L on 2026-01-13. The shares were previously bought for an average price of GBP 24.0496. The Diageo PLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,664 (USD $4,933) The average price that the ETF previously sold DGE.L share for is GBP 24.3149 which is higher than the selling price of GBP 19.1908 on 2026-01-13. |
| SREN.SW - | SELL | -110 @ CHF 134.563 | CHF -14,802 | The ETF sold 110 shares of SREN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 147.454. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,418 (USD $1,778) The average price that the ETF previously sold SREN.SW share for is CHF 143.111 which is higher than the selling price of CHF 134.563 on 2026-01-13. |
| EXO.AS - EXOR NV | SELL | -205 @ EUR 73.6 | EUR -15,088 | The ETF sold 205 shares of EXO.AS on 2026-01-13. The shares were previously bought for an average price of EUR 85.9189. The EXOR NV shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,525 (USD $2,946) The average price that the ETF previously sold EXO.AS share for is EUR 78.3751 which is higher than the selling price of EUR 73.6 on 2026-01-13. |
| RHM.DE - Rheinmetall AG | SELL | -8 @ EUR 1904 | EUR -15,232 | The ETF sold 8 shares of RHM.DE on 2026-01-13. The shares were previously bought for an average price of EUR 1444.08. The Rheinmetall AG shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 3,679 (USD $4,293) The average price that the ETF previously sold RHM.DE share for is EUR 1766.77 so the ETF has sold 8 shares on 2026-01-13 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -256 @ EUR 62.75 | EUR -16,064 | The ETF sold 256 shares of ORNBV.HE on 2026-01-13. The shares were previously bought for an average price of EUR 51.9022. The Orion Oyj shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 2,777 (USD $3,240) The average price that the ETF previously sold ORNBV.HE share for is EUR 60.1151 so the ETF has sold 256 shares on 2026-01-13 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -27 @ CHF 601.563 | CHF -16,242 | The ETF sold 27 shares of LONN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 576.413. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 679 (USD $852) The average price that the ETF previously sold LONN.SW share for is CHF 593.6 so the ETF has sold 27 shares on 2026-01-13 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,009 @ EUR 16.11 | EUR -16,255 | The ETF sold 1009 shares of GALP.LS on 2026-01-13. The shares were previously bought for an average price of EUR 14.5065. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 1,618 (USD $1,888) The average price that the ETF previously sold GALP.LS share for is EUR 14.7372 so the ETF has sold 1009 shares on 2026-01-13 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -670 @ EUR 24.41 | EUR -16,355 | The ETF sold 670 shares of DSY.PA on 2026-01-13. The shares were previously bought for an average price of EUR 33.1424. The Dassault Systemes SE shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,851 (USD $6,826) The average price that the ETF previously sold DSY.PA share for is EUR 29.6298 which is higher than the selling price of EUR 24.41 on 2026-01-13. |
| INGA.AS - ING Groep NV | SELL | -663 @ EUR 24.98 | EUR -16,562 | The ETF sold 663 shares of INGA.AS on 2026-01-13. The shares were previously bought for an average price of EUR 22.2475. The ING Groep NV shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 1,812 (USD $2,114) The average price that the ETF previously sold INGA.AS share for is EUR 19.7614 so the ETF has sold 663 shares on 2026-01-13 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -639 @ GBP 25.9491 | GBP -16,581 | The ETF sold 639 shares of SSE.L on 2026-01-13. The shares were previously bought for an average price of GBP 18.8931. The SSE PLC shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of GBP 4,509 (USD $6,071) The average price that the ETF previously sold SSE.L share for is GBP 21.0602 so the ETF has sold 639 shares on 2026-01-13 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -4,849 @ SEK 3.59302 | SEK -17,423 | The ETF sold 4849 shares of TELIA.ST on 2026-01-13. The shares were previously bought for an average price of SEK 3.02467. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of SEK 2,756 (USD $301) The average price that the ETF previously sold TELIA.ST share for is SEK 3.13519 so the ETF has sold 4849 shares on 2026-01-13 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -19 @ CHF 933.357 | CHF -17,734 | The ETF sold 19 shares of SLHN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 928.446. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CHF 93 (USD $117) The average price that the ETF previously sold SLHN.SW share for is CHF 909.76 so the ETF has sold 19 shares on 2026-01-13 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -5,385 @ EUR 3.354 | EUR -18,061 | The ETF sold 5385 shares of TEF.MC on 2026-01-13. The shares were previously bought for an average price of EUR 4.28192. The Telefonica SA shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,997 (USD $5,830) The average price that the ETF previously sold TEF.MC share for is EUR 4.35629 which is higher than the selling price of EUR 3.354 on 2026-01-13. |
| IMB.L - Imperial Brands PLC | SELL | -523 @ GBP 34.7025 | GBP -18,149 | The ETF sold 523 shares of IMB.L on 2026-01-13. The shares were previously bought for an average price of GBP 36.2865. The Imperial Brands PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 828 (USD $1,116) The average price that the ETF previously sold IMB.L share for is GBP 34.6221 so the ETF has sold 523 shares on 2026-01-13 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -571 @ SEK 31.8601 | SEK -18,192 | The ETF sold 571 shares of INVE-B.ST on 2026-01-13. The shares were previously bought for an average price of SEK 29.2785. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of SEK 1,474 (USD $161) The average price that the ETF previously sold INVE-B.ST share for is SEK 30.6121 so the ETF has sold 571 shares on 2026-01-13 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -1,232 @ GBP 15.0505 | GBP -18,542 | The ETF sold 1232 shares of RR.L on 2026-01-13. The shares were previously bought for an average price of GBP 11.7428. The Rolls-Royce Holdings PLC shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of GBP 4,075 (USD $5,487) The average price that the ETF previously sold RR.L share for is GBP 13.1615 so the ETF has sold 1232 shares on 2026-01-13 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -67 @ DKK 287.187 | DKK -19,242 | The ETF sold 67 shares of GMAB.CO on 2026-01-13. The shares were previously bought for an average price of DKK 182.077. The shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of DKK 7,042 (USD $1,100) The average price that the ETF previously sold GMAB.CO share for is DKK 196.095 so the ETF has sold 67 shares on 2026-01-13 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -409 @ EUR 48.02 | EUR -19,640 | The ETF sold 409 shares of REC.MI on 2026-01-13. The shares were previously bought for an average price of EUR 50.161. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 876 (USD $1,022) The average price that the ETF previously sold REC.MI share for is EUR 52.5023 which is higher than the selling price of EUR 48.02 on 2026-01-13. |
| ADM.L - Admiral Group PLC | SELL | -578 @ GBP 34.6449 | GBP -20,025 | The ETF sold 578 shares of ADM.L on 2026-01-13. The shares were previously bought for an average price of GBP 39.4028. The Admiral Group PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,750 (USD $3,703) The average price that the ETF previously sold ADM.L share for is GBP 38.3081 which is higher than the selling price of GBP 34.6449 on 2026-01-13. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -219 @ EUR 93.75 | EUR -20,531 | The ETF sold 219 shares of ACS.MC on 2026-01-13. The shares were previously bought for an average price of EUR 57.5476. The ACS Actividades de Construccion y Servicios SA shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of EUR 7,928 (USD $9,250) The average price that the ETF previously sold ACS.MC share for is EUR 60.515 so the ETF has sold 219 shares on 2026-01-13 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -3,712 @ EUR 5.592 | EUR -20,758 | The ETF sold 3712 shares of NOKIA.HE on 2026-01-13. The shares were previously bought for an average price of EUR 4.37609. The Nokia Oyj shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 4,513 (USD $5,266) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.41543 so the ETF has sold 3712 shares on 2026-01-13 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -67 @ EUR 314 | EUR -21,038 | The ETF sold 67 shares of AM.PA on 2026-01-13. The shares were previously bought for an average price of EUR 280.537. The Dassault Aviation SA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 2,242 (USD $2,616) The average price that the ETF previously sold AM.PA share for is EUR 251.787 so the ETF has sold 67 shares on 2026-01-13 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -358 @ EUR 59.1 | EUR -21,158 | The ETF sold 358 shares of AGS.BR on 2026-01-13. The shares were previously bought for an average price of EUR 54.3752. The Ageas SA/NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 1,691 (USD $1,973) The average price that the ETF previously sold AGS.BR share for is EUR 57.6438 so the ETF has sold 358 shares on 2026-01-13 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -88 @ EUR 242 | EUR -21,296 | The ETF sold 88 shares of HNR1.DE on 2026-01-13. The shares were previously bought for an average price of EUR 265.301. The Hannover Rueck SE shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,050 (USD $2,392) The average price that the ETF previously sold HNR1.DE share for is EUR 252 which is higher than the selling price of EUR 242 on 2026-01-13. |
| BNZL.L - Bunzl PLC | SELL | -908 @ GBP 23.6425 | GBP -21,467 | The ETF sold 908 shares of BNZL.L on 2026-01-13. The shares were previously bought for an average price of GBP 33.7439. The Bunzl PLC shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,172 (USD $12,351) The average price that the ETF previously sold BNZL.L share for is GBP 27.3986 which is higher than the selling price of GBP 23.6425 on 2026-01-13. |
| PRX.AS - Prosus NV | SELL | -407 @ EUR 55.47 | EUR -22,576 | The ETF sold 407 shares of PRX.AS on 2026-01-13. The shares were previously bought for an average price of EUR 55.1995. The Prosus NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 110 (USD $128) The average price that the ETF previously sold PRX.AS share for is EUR 58.2229 which is higher than the selling price of EUR 55.47 on 2026-01-13. |
| ENX.PA - Euronext NV | SELL | -195 @ EUR 120 | EUR -23,400 | The ETF sold 195 shares of ENX.PA on 2026-01-13. The shares were previously bought for an average price of EUR 140.804. The Euronext NV shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,057 (USD $4,733) The average price that the ETF previously sold ENX.PA share for is EUR 139.213 which is higher than the selling price of EUR 120 on 2026-01-13. |
| BKW.SW - | SELL | -126 @ CHF 185.963 | CHF -23,431 | The ETF sold 126 shares of BKW.SW on 2026-01-13. The shares were previously bought for an average price of CHF 164.99. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CHF 2,643 (USD $3,314) The average price that the ETF previously sold BKW.SW share for is CHF 184.007 so the ETF has sold 126 shares on 2026-01-13 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -187 @ EUR 128.75 | EUR -24,076 | The ETF sold 187 shares of MRK.DE on 2026-01-13. The shares were previously bought for an average price of EUR 121.951. The Merck KGaA shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 1,271 (USD $1,483) The average price that the ETF previously sold MRK.DE share for is EUR 113.827 so the ETF has sold 187 shares on 2026-01-13 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -1,014 @ NOK 23.9853 | NOK -24,321 | The ETF sold 1014 shares of GJF.OL on 2026-01-13. The shares were previously bought for an average price of NOK 19.9635. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of NOK 4,078 (USD $405) The average price that the ETF previously sold GJF.OL share for is NOK 22.5406 so the ETF has sold 1014 shares on 2026-01-13 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -96 @ EUR 254.2 | EUR -24,403 | The ETF sold 96 shares of UCB.BR on 2026-01-13. The shares were previously bought for an average price of EUR 153.895. The UCB SA shares were sold for 65.2% higher than average price of previous purchases. This sale made a profit of EUR 9,629 (USD $11,234) The average price that the ETF previously sold UCB.BR share for is EUR 177.28 so the ETF has sold 96 shares on 2026-01-13 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -347 @ GBP 71.3887 | GBP -24,772 | The ETF sold 347 shares of RKT.L on 2026-01-13. The shares were previously bought for an average price of GBP 58.5573. The Reckitt Benckiser Group PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of GBP 4,452 (USD $5,996) The average price that the ETF previously sold RKT.L share for is GBP 61.3602 so the ETF has sold 347 shares on 2026-01-13 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -80 @ EUR 311 | EUR -24,880 | The ETF sold 80 shares of RACE.MI on 2026-01-13. The shares were previously bought for an average price of EUR 397.86. The Ferrari NV shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,949 (USD $8,107) The average price that the ETF previously sold RACE.MI share for is EUR 396.688 which is higher than the selling price of EUR 311 on 2026-01-13. |
| HSBA.L - HSBC Holdings PLC | SELL | -1,783 @ GBP 13.9871 | GBP -24,939 | The ETF sold 1783 shares of HSBA.L on 2026-01-13. The shares were previously bought for an average price of GBP 9.38317. The HSBC Holdings PLC shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of GBP 8,209 (USD $11,054) The average price that the ETF previously sold HSBA.L share for is GBP 10.415 so the ETF has sold 1783 shares on 2026-01-13 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -3,310 @ EUR 7.66 | EUR -25,355 | The ETF sold 3310 shares of INW.MI on 2026-01-13. The shares were previously bought for an average price of EUR 9.64528. The Infrastrutture Wireless Italiane SpA shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,571 (USD $7,667) The average price that the ETF previously sold INW.MI share for is EUR 9.9532 which is higher than the selling price of EUR 7.66 on 2026-01-13. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -398 @ EUR 67.2 | EUR -26,746 | The ETF sold 398 shares of HEN.DE on 2026-01-13. The shares were previously bought for an average price of EUR 64.774. The Henkel AG & Co KGaA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 966 (USD $1,127) The average price that the ETF previously sold HEN.DE share for is EUR 64.3128 so the ETF has sold 398 shares on 2026-01-13 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -167 @ GBP 163.594 | GBP -27,320 | The ETF sold 167 shares of NXT.L on 2026-01-13. The shares were previously bought for an average price of GBP 155.651. The Next PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of GBP 1,326 (USD $1,786) The average price that the ETF previously sold NXT.L share for is GBP 145.008 so the ETF has sold 167 shares on 2026-01-13 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -417 @ EUR 66.88 | EUR -27,889 | The ETF sold 417 shares of HEIA.AS on 2026-01-13. The shares were previously bought for an average price of EUR 74.6819. The Heineken NV shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,253 (USD $3,796) The average price that the ETF previously sold HEIA.AS share for is EUR 71.9964 which is higher than the selling price of EUR 66.88 on 2026-01-13. |
| BEI.DE - Beiersdorf AG | SELL | -286 @ EUR 97.58 | EUR -27,908 | The ETF sold 286 shares of BEI.DE on 2026-01-13. The shares were previously bought for an average price of EUR 119.551. The Beiersdorf AG shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,284 (USD $7,331) The average price that the ETF previously sold BEI.DE share for is EUR 102.355 which is higher than the selling price of EUR 97.58 on 2026-01-13. |
| JMT.LS - | SELL | -1,377 @ EUR 20.98 | EUR -28,889 | The ETF sold 1377 shares of JMT.LS on 2026-01-13. The shares were previously bought for an average price of EUR 21.8017. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,131 (USD $1,320) The average price that the ETF previously sold JMT.LS share for is EUR 19.8858 so the ETF has sold 1377 shares on 2026-01-13 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -112 @ EUR 264.2 | EUR -29,590 | The ETF sold 112 shares of HO.PA on 2026-01-13. The shares were previously bought for an average price of EUR 228.358. The Thales SA shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 4,014 (USD $4,683) The average price that the ETF previously sold HO.PA share for is EUR 169.809 so the ETF has sold 112 shares on 2026-01-13 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,314 @ GBP 12.7958 | GBP -29,609 | The ETF sold 2314 shares of SGE.L on 2026-01-13. The shares were previously bought for an average price of GBP 14.0778. The Sage Group PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,967 (USD $3,995) The average price that the ETF previously sold SGE.L share for is GBP 15.0389 which is higher than the selling price of GBP 12.7958 on 2026-01-13. |
| SY1.DE - Symrise AG | SELL | -400 @ EUR 74.42 | EUR -29,768 | The ETF sold 400 shares of SY1.DE on 2026-01-13. The shares were previously bought for an average price of EUR 100.79. The Symrise AG shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,548 (USD $12,306) The average price that the ETF previously sold SY1.DE share for is EUR 86.5113 which is higher than the selling price of EUR 74.42 on 2026-01-13. |
| HOLN.SW - | SELL | -356 @ CHF 83.8712 | CHF -29,858 | The ETF sold 356 shares of HOLN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 93.3018. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,357 (USD $4,211) The average price that the ETF previously sold HOLN.SW share for is CHF 89.804 which is higher than the selling price of CHF 83.8712 on 2026-01-13. |
| EMSN.SW - | SELL | -51 @ CHF 610.577 | CHF -31,139 | The ETF sold 51 shares of EMSN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 628.743. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 926 (USD $1,162) The average price that the ETF previously sold EMSN.SW share for is CHF 649.635 which is higher than the selling price of CHF 610.577 on 2026-01-13. |
| OMV.VI - OMV AG | SELL | -649 @ EUR 49.36 | EUR -32,035 | The ETF sold 649 shares of OMV.VI on 2026-01-13. The shares were previously bought for an average price of EUR 42.1483. The OMV AG shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 4,680 (USD $5,461) The average price that the ETF previously sold OMV.VI share for is EUR 45.0611 so the ETF has sold 649 shares on 2026-01-13 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -2,595 @ GBP 12.4036 | GBP -32,187 | The ETF sold 2595 shares of PSON.L on 2026-01-13. The shares were previously bought for an average price of GBP 13.7737. The Pearson PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,555 (USD $4,787) The average price that the ETF previously sold PSON.L share for is GBP 12.6215 which is higher than the selling price of GBP 12.4036 on 2026-01-13. |
| ALC.SW - | SELL | -473 @ CHF 69.1701 | CHF -32,717 | The ETF sold 473 shares of ALC.SW on 2026-01-13. The shares were previously bought for an average price of CHF 79.9574. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,102 (USD $6,399) The average price that the ETF previously sold ALC.SW share for is CHF 73.4259 which is higher than the selling price of CHF 69.1701 on 2026-01-13. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -319 @ GBP 103.496 | GBP -33,015 | The ETF sold 319 shares of LSEG.L on 2026-01-13. The shares were previously bought for an average price of GBP 132.972. The London Stock Exchange Group PLC shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,403 (USD $12,661) The average price that the ETF previously sold LSEG.L share for is GBP 109.724 which is higher than the selling price of GBP 103.496 on 2026-01-13. |
| GEBN.SW - | SELL | -49 @ CHF 679.898 | CHF -33,315 | The ETF sold 49 shares of GEBN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 664.97. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 731 (USD $917) The average price that the ETF previously sold GEBN.SW share for is CHF 665.254 so the ETF has sold 49 shares on 2026-01-13 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -331 @ CHF 102.285 | CHF -33,856 | The ETF sold 331 shares of SGSN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 87.277. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CHF 4,968 (USD $6,230) The average price that the ETF previously sold SGSN.SW share for is CHF 91.8956 so the ETF has sold 331 shares on 2026-01-13 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -7,054 @ GBP 4.84382 | GBP -34,168 | The ETF sold 7054 shares of TSCO.L on 2026-01-13. The shares were previously bought for an average price of GBP 4.4201. The Tesco PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of GBP 2,989 (USD $4,025) The average price that the ETF previously sold TSCO.L share for is GBP 4.80939 so the ETF has sold 7054 shares on 2026-01-13 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -828 @ DKK 42.7435 | DKK -35,392 | The ETF sold 828 shares of DANSKE.CO on 2026-01-13. The shares were previously bought for an average price of DKK 28.767. The shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of DKK 11,573 (USD $1,807) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.7447 so the ETF has sold 828 shares on 2026-01-13 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -34 @ EUR 1102.6 | EUR -37,488 | The ETF sold 34 shares of ASML.AS on 2026-01-13. The shares were previously bought for an average price of EUR 860.945. The ASML Holding NV shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 8,216 (USD $9,586) The average price that the ETF previously sold ASML.AS share for is EUR 734.851 so the ETF has sold 34 shares on 2026-01-13 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -734 @ EUR 51.24 | EUR -37,610 | The ETF sold 734 shares of FRE.DE on 2026-01-13. The shares were previously bought for an average price of EUR 36.5056. The Fresenius SE & Co KGaA shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of EUR 10,815 (USD $12,618) The average price that the ETF previously sold FRE.DE share for is EUR 42.8992 so the ETF has sold 734 shares on 2026-01-13 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -1,597 @ NOK 23.6701 | NOK -37,801 | The ETF sold 1597 shares of DNB.OL on 2026-01-13. The shares were previously bought for an average price of NOK 22.7521. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of NOK 1,466 (USD $146) The average price that the ETF previously sold DNB.OL share for is NOK 22.9023 so the ETF has sold 1597 shares on 2026-01-13 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -620 @ EUR 62.45 | EUR -38,719 | The ETF sold 620 shares of VER.VI on 2026-01-13. The shares were previously bought for an average price of EUR 72.987. The Verbund AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,533 (USD $7,622) The average price that the ETF previously sold VER.VI share for is EUR 65.5705 which is higher than the selling price of EUR 62.45 on 2026-01-13. |
| ENGI.PA - Engie SA | SELL | -1,666 @ EUR 23.4 | EUR -38,984 | The ETF sold 1666 shares of ENGI.PA on 2026-01-13. The shares were previously bought for an average price of EUR 18.7689. The Engie SA shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 7,715 (USD $9,002) The average price that the ETF previously sold ENGI.PA share for is EUR 19.6895 so the ETF has sold 1666 shares on 2026-01-13 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -361 @ CHF 108.38 | CHF -39,125 | The ETF sold 361 shares of BCVN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 101.352. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CHF 2,537 (USD $3,182) The average price that the ETF previously sold BCVN.SW share for is CHF 99.6863 so the ETF has sold 361 shares on 2026-01-13 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -707 @ DKK 56.059 | DKK -39,634 | The ETF sold 707 shares of NSIS-B.CO on 2026-01-13. The shares were previously bought for an average price of DKK 57.4733. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,000 (USD $156) The average price that the ETF previously sold NSIS-B.CO share for is DKK 58.6798 which is higher than the selling price of DKK 56.059 on 2026-01-13. |
| ABBN.SW - | SELL | -617 @ CHF 65.3285 | CHF -40,308 | The ETF sold 617 shares of ABBN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 50.6765. The shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of CHF 9,040 (USD $11,338) The average price that the ETF previously sold ABBN.SW share for is CHF 53.9689 so the ETF has sold 617 shares on 2026-01-13 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -3,403 @ NOK 12.0948 | NOK -41,159 | The ETF sold 3403 shares of TEL.OL on 2026-01-13. The shares were previously bought for an average price of NOK 12.6922. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,033 (USD $202) The average price that the ETF previously sold TEL.OL share for is NOK 13.2149 which is higher than the selling price of NOK 12.0948 on 2026-01-13. |
| EQNR.OL - | SELL | -2,014 @ NOK 20.9871 | NOK -42,268 | The ETF sold 2014 shares of EQNR.OL on 2026-01-13. The shares were previously bought for an average price of NOK 21.3681. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 767 (USD $76) The average price that the ETF previously sold EQNR.OL share for is NOK 21.7139 which is higher than the selling price of NOK 20.9871 on 2026-01-13. |
| ARGX.BR - Argenx SE | SELL | -61 @ EUR 697 | EUR -42,517 | The ETF sold 61 shares of ARGX.BR on 2026-01-13. The shares were previously bought for an average price of EUR 533.914. The Argenx SE shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 9,948 (USD $11,607) The average price that the ETF previously sold ARGX.BR share for is EUR 599.392 so the ETF has sold 61 shares on 2026-01-13 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -575 @ EUR 74.3 | EUR -42,723 | The ETF sold 575 shares of KRZ.IR on 2026-01-13. The shares were previously bought for an average price of EUR 93.0512. The Kerry Group PLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,782 (USD $12,579) The average price that the ETF previously sold KRZ.IR share for is EUR 86.2202 which is higher than the selling price of EUR 74.3 on 2026-01-13. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -85 @ EUR 519.2 | EUR -44,132 | The ETF sold 85 shares of MUV2.DE on 2026-01-13. The shares were previously bought for an average price of EUR 561.339. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,582 (USD $4,179) The average price that the ETF previously sold MUV2.DE share for is EUR 516.029 so the ETF has sold 85 shares on 2026-01-13 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -136 @ EUR 325.8 | EUR -44,309 | The ETF sold 136 shares of SAF.PA on 2026-01-13. The shares were previously bought for an average price of EUR 243.703. The Safran SA shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 11,165 (USD $13,026) The average price that the ETF previously sold SAF.PA share for is EUR 278.838 so the ETF has sold 136 shares on 2026-01-13 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -13 @ CHF 3429.53 | CHF -44,584 | The ETF sold 13 shares of GIVN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 4237.36. The shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,502 (USD $13,171) The average price that the ETF previously sold GIVN.SW share for is CHF 3956.57 which is higher than the selling price of CHF 3429.53 on 2026-01-13. |
| DG.PA - Vinci SA | SELL | -393 @ EUR 116.55 | EUR -45,804 | The ETF sold 393 shares of DG.PA on 2026-01-13. The shares were previously bought for an average price of EUR 123.657. The Vinci SA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,793 (USD $3,259) The average price that the ETF previously sold DG.PA share for is EUR 121.666 which is higher than the selling price of EUR 116.55 on 2026-01-13. |
| RYA.IR - Ryanair Holdings PLC | SELL | -1,610 @ EUR 28.54 | EUR -45,949 | The ETF sold 1610 shares of RYA.IR on 2026-01-13. The shares were previously bought for an average price of EUR 28.7526. The Ryanair Holdings PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 342 (USD $399) The average price that the ETF previously sold RYA.IR share for is EUR 24.8403 so the ETF has sold 1610 shares on 2026-01-13 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -400 @ EUR 115 | EUR -46,000 | The ETF sold 400 shares of KBC.BR on 2026-01-13. The shares were previously bought for an average price of EUR 90.4942. The KBC Group NV shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 9,802 (USD $11,436) The average price that the ETF previously sold KBC.BR share for is EUR 90.8841 so the ETF has sold 400 shares on 2026-01-13 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -437 @ EUR 108 | EUR -47,196 | The ETF sold 437 shares of BIM.PA on 2026-01-13. The shares were previously bought for an average price of EUR 105.645. The BioMerieux shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,029 (USD $1,201) The average price that the ETF previously sold BIM.PA share for is EUR 117.393 which is higher than the selling price of EUR 108 on 2026-01-13. |
| GET.PA - Getlink SE | SELL | -2,975 @ EUR 16.04 | EUR -47,719 | The ETF sold 2975 shares of GET.PA on 2026-01-13. The shares were previously bought for an average price of EUR 16.4902. The Getlink SE shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,339 (USD $1,563) The average price that the ETF previously sold GET.PA share for is EUR 16.0509 which is higher than the selling price of EUR 16.04 on 2026-01-13. |
| NG.L - National Grid PLC | SELL | -3,697 @ GBP 13.3032 | GBP -49,182 | The ETF sold 3697 shares of NG.L on 2026-01-13. The shares were previously bought for an average price of GBP 12.1614. The National Grid PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 4,221 (USD $5,684) The average price that the ETF previously sold NG.L share for is GBP 12.1422 so the ETF has sold 3697 shares on 2026-01-13 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -1,679 @ EUR 29.96 | EUR -50,303 | The ETF sold 1679 shares of ELE.MC on 2026-01-13. The shares were previously bought for an average price of EUR 23.3123. The Endesa SA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 11,161 (USD $13,022) The average price that the ETF previously sold ELE.MC share for is EUR 26.7962 so the ETF has sold 1679 shares on 2026-01-13 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -657 @ USD 76.7917 | USD -50,452 | The ETF sold 657 shares of CCEP on 2026-01-13. The shares were previously bought for an average price of USD 77.4354. The Coca-Cola Europacific Partners PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold CCEP share for is USD 80.1539 which is higher than the selling price of USD 76.7917 on 2026-01-13. |
| RIO.L - Rio Tinto PLC | SELL | -707 @ GBP 71.6655 | GBP -50,668 | The ETF sold 707 shares of RIO.L on 2026-01-13. The shares were previously bought for an average price of GBP 52.8026. The Rio Tinto PLC shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of GBP 13,336 (USD $17,958) The average price that the ETF previously sold RIO.L share for is GBP 53.1058 so the ETF has sold 707 shares on 2026-01-13 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,413 @ EUR 36.78 | EUR -51,970 | The ETF sold 1413 shares of ELISA.HE on 2026-01-13. The shares were previously bought for an average price of EUR 45.2413. The Elisa Oyj shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,956 (USD $13,949) The average price that the ETF previously sold ELISA.HE share for is EUR 44.9686 which is higher than the selling price of EUR 36.78 on 2026-01-13. |
| OR.PA - L'Oreal SA | SELL | -134 @ EUR 391.4 | EUR -52,448 | The ETF sold 134 shares of OR.PA on 2026-01-13. The shares were previously bought for an average price of EUR 363.141. The L'Oreal SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 3,787 (USD $4,418) The average price that the ETF previously sold OR.PA share for is EUR 365.942 so the ETF has sold 134 shares on 2026-01-13 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -1,098 @ GBP 48.4959 | GBP -53,248 | The ETF sold 1098 shares of BATS.L on 2026-01-13. The shares were previously bought for an average price of GBP 37.1599. The British American Tobacco PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of GBP 12,447 (USD $16,761) The average price that the ETF previously sold BATS.L share for is GBP 43.4676 so the ETF has sold 1098 shares on 2026-01-13 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -745 @ DKK 77.1363 | DKK -57,467 | The ETF sold 745 shares of COLO-B.CO on 2026-01-13. The shares were previously bought for an average price of DKK 86.8108. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,208 (USD $1,125) The average price that the ETF previously sold COLO-B.CO share for is DKK 80.5299 which is higher than the selling price of DKK 77.1363 on 2026-01-13. |
| SRG.MI - Snam SpA | SELL | -10,674 @ EUR 5.728 | EUR -61,141 | The ETF sold 10674 shares of SRG.MI on 2026-01-13. The shares were previously bought for an average price of EUR 4.83111. The Snam SpA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 9,573 (USD $11,169) The average price that the ETF previously sold SRG.MI share for is EUR 5.12175 so the ETF has sold 10674 shares on 2026-01-13 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,089 @ EUR 57.38 | EUR -62,487 | The ETF sold 1089 shares of ABI.BR on 2026-01-13. The shares were previously bought for an average price of EUR 54.6164. The Anheuser-Busch InBev SA/NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 3,010 (USD $3,511) The average price that the ETF previously sold ABI.BR share for is EUR 55.6989 so the ETF has sold 1089 shares on 2026-01-13 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -2,958 @ GBP 21.4282 | GBP -63,385 | The ETF sold 2958 shares of GSK.L on 2026-01-13. The shares were previously bought for an average price of GBP 16.5476. The GlaxoSmithKline PLC shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of GBP 14,437 (USD $19,440) The average price that the ETF previously sold GSK.L share for is GBP 18.0367 so the ETF has sold 2958 shares on 2026-01-13 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -233 @ EUR 278 | EUR -64,774 | The ETF sold 233 shares of EL.PA on 2026-01-13. The shares were previously bought for an average price of EUR 249.369. The EssilorLuxottica SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 6,671 (USD $7,783) The average price that the ETF previously sold EL.PA share for is EUR 258.571 so the ETF has sold 233 shares on 2026-01-13 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -1,118 @ EUR 57.94 | EUR -64,777 | The ETF sold 1118 shares of FER.MC on 2026-01-13. The shares were previously bought for an average price of EUR 41.0927. The Ferrovial SE shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of EUR 18,835 (USD $21,975) The average price that the ETF previously sold FER.MC share for is EUR 46.6228 so the ETF has sold 1118 shares on 2026-01-13 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -7,081 @ EUR 9.17 | EUR -64,933 | The ETF sold 7081 shares of ENEL.MI on 2026-01-13. The shares were previously bought for an average price of EUR 7.45536. The Enel SpA shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 12,141 (USD $14,165) The average price that the ETF previously sold ENEL.MI share for is EUR 8.14167 so the ETF has sold 7081 shares on 2026-01-13 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -308 @ EUR 213.45 | EUR -65,743 | The ETF sold 308 shares of SAP.DE on 2026-01-13. The shares were previously bought for an average price of EUR 232.973. The SAP SE shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,013 (USD $7,016) The average price that the ETF previously sold SAP.DE share for is EUR 245.705 which is higher than the selling price of EUR 213.45 on 2026-01-13. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -7,582 @ EUR 9.006 | EUR -68,283 | The ETF sold 7582 shares of TRN.MI on 2026-01-13. The shares were previously bought for an average price of EUR 8.32337. The Terna - Rete Elettrica Nazionale shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 5,176 (USD $6,039) The average price that the ETF previously sold TRN.MI share for is EUR 8.62171 so the ETF has sold 7582 shares on 2026-01-13 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -3,123 @ EUR 22.05 | EUR -68,862 | The ETF sold 3123 shares of PST.MI on 2026-01-13. The shares were previously bought for an average price of EUR 20.3478. The Poste Italiane SpA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 5,316 (USD $6,202) The average price that the ETF previously sold PST.MI share for is EUR 19.3567 so the ETF has sold 3123 shares on 2026-01-13 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -3,247 @ DKK 21.3182 | DKK -69,220 | The ETF sold 3247 shares of TRYG.CO on 2026-01-13. The shares were previously bought for an average price of DKK 20.75. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of DKK 1,845 (USD $288) The average price that the ETF previously sold TRYG.CO share for is DKK 21.6212 which is higher than the selling price of DKK 21.3182 on 2026-01-13. |
| RO.SW - | SELL | -186 @ CHF 373.429 | CHF -69,458 | The ETF sold 186 shares of RO.SW on 2026-01-13. The shares were previously bought for an average price of CHF 300.92. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of CHF 13,487 (USD $16,914) The average price that the ETF previously sold RO.SW share for is CHF 299.32 so the ETF has sold 186 shares on 2026-01-13 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,034 @ EUR 34.67 | EUR -70,519 | The ETF sold 2034 shares of G.MI on 2026-01-13. The shares were previously bought for an average price of EUR 30.9753. The Generali shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 7,515 (USD $8,768) The average price that the ETF previously sold G.MI share for is EUR 30.9141 so the ETF has sold 2034 shares on 2026-01-13 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -4,254 @ EUR 16.68 | EUR -70,957 | The ETF sold 4254 shares of EOAN.DE on 2026-01-13. The shares were previously bought for an average price of EUR 13.1551. The E.ON SE shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of EUR 14,995 (USD $17,495) The average price that the ETF previously sold EOAN.DE share for is EUR 15.5792 so the ETF has sold 4254 shares on 2026-01-13 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -928 @ EUR 78.65 | EUR -72,987 | The ETF sold 928 shares of GBLB.BR on 2026-01-13. The shares were previously bought for an average price of EUR 68.4932. The Groupe Bruxelles Lambert NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 9,426 (USD $10,997) The average price that the ETF previously sold GBLB.BR share for is EUR 73.0943 so the ETF has sold 928 shares on 2026-01-13 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -917 @ EUR 80.5 | EUR -73,819 | The ETF sold 917 shares of SAN.PA on 2026-01-13. The shares were previously bought for an average price of EUR 93.1945. The Sanofi SA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,641 (USD $13,581) The average price that the ETF previously sold SAN.PA share for is EUR 85.0674 which is higher than the selling price of EUR 80.5 on 2026-01-13. |
| DB1.DE - Deutsche Boerse AG | SELL | -354 @ EUR 209 | EUR -73,986 | The ETF sold 354 shares of DB1.DE on 2026-01-13. The shares were previously bought for an average price of EUR 261.782. The Deutsche Boerse AG shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,685 (USD $21,800) The average price that the ETF previously sold DB1.DE share for is EUR 254.349 which is higher than the selling price of EUR 209 on 2026-01-13. |
| CPG.L - Compass Group PLC | SELL | -2,801 @ GBP 26.6872 | GBP -74,751 | The ETF sold 2801 shares of CPG.L on 2026-01-13. The shares were previously bought for an average price of GBP 29.4503. The Compass Group PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,739 (USD $10,422) The average price that the ETF previously sold CPG.L share for is GBP 29.5068 which is higher than the selling price of GBP 26.6872 on 2026-01-13. |
| ALV.DE - Allianz SE | SELL | -201 @ EUR 379.8 | EUR -76,340 | The ETF sold 201 shares of ALV.DE on 2026-01-13. The shares were previously bought for an average price of EUR 339.886. The Allianz SE shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 8,023 (USD $9,360) The average price that the ETF previously sold ALV.DE share for is EUR 345.806 so the ETF has sold 201 shares on 2026-01-13 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -2,278 @ GBP 36.0288 | GBP -82,074 | The ETF sold 2278 shares of REL.L on 2026-01-13. The shares were previously bought for an average price of GBP 44.4278. The Relx PLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,133 (USD $25,764) The average price that the ETF previously sold REL.L share for is GBP 43.4924 which is higher than the selling price of GBP 36.0288 on 2026-01-13. |
| HLN.L - Haleon PLC | SELL | -19,803 @ GBP 4.17953 | GBP -82,767 | The ETF sold 19803 shares of HLN.L on 2026-01-13. The shares were previously bought for an average price of GBP 4.66921. The Haleon PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,697 (USD $13,058) The average price that the ETF previously sold HLN.L share for is GBP 4.23792 which is higher than the selling price of GBP 4.17953 on 2026-01-13. |
| ENI.MI - Eni SpA | SELL | -5,093 @ EUR 16.426 | EUR -83,658 | The ETF sold 5093 shares of ENI.MI on 2026-01-13. The shares were previously bought for an average price of EUR 13.4677. The Eni SpA shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of EUR 15,067 (USD $17,578) The average price that the ETF previously sold ENI.MI share for is EUR 13.9927 so the ETF has sold 5093 shares on 2026-01-13 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -1,048 @ CHF 80.6949 | CHF -84,568 | The ETF sold 1048 shares of NESN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 91.8741. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,716 (USD $14,693) The average price that the ETF previously sold NESN.SW share for is CHF 83.1013 which is higher than the selling price of CHF 80.6949 on 2026-01-13. |
| AZN.L - AstraZeneca PLC | SELL | -525 @ GBP 161.553 | GBP -84,815 | The ETF sold 525 shares of AZN.L on 2026-01-13. The shares were previously bought for an average price of GBP 126.273. The AstraZeneca PLC shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of GBP 18,522 (USD $24,941) The average price that the ETF previously sold AZN.L share for is GBP 132.487 so the ETF has sold 525 shares on 2026-01-13 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -3,576 @ GBP 23.8962 | GBP -85,453 | The ETF sold 3576 shares of BA.L on 2026-01-13. The shares were previously bought for an average price of GBP 18.5379. The BAE Systems plc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of GBP 19,161 (USD $25,802) The average price that the ETF previously sold BA.L share for is GBP 21.5645 so the ETF has sold 3576 shares on 2026-01-13 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -5,174 @ EUR 16.52 | EUR -85,474 | The ETF sold 5174 shares of NDA-FI.HE on 2026-01-13. The shares were previously bought for an average price of EUR 11.4754. The shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of EUR 26,101 (USD $30,452) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.0132 so the ETF has sold 5174 shares on 2026-01-13 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -1,388 @ EUR 62.12 | EUR -86,223 | The ETF sold 1388 shares of KNEBV.HE on 2026-01-13. The shares were previously bought for an average price of EUR 54.2477. The Kone Oyj shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 10,927 (USD $12,748) The average price that the ETF previously sold KNEBV.HE share for is EUR 55.3596 so the ETF has sold 1388 shares on 2026-01-13 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -3,104 @ EUR 27.98 | EUR -86,850 | The ETF sold 3104 shares of DTE.DE on 2026-01-13. The shares were previously bought for an average price of EUR 31.9294. The Deutsche Telekom AG shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,259 (USD $14,302) The average price that the ETF previously sold DTE.DE share for is EUR 30.3155 which is higher than the selling price of EUR 27.98 on 2026-01-13. |
| SCHN.SW - | SELL | -283 @ CHF 308.508 | CHF -87,308 | The ETF sold 283 shares of SCHN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 286.119. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CHF 6,336 (USD $7,946) The average price that the ETF previously sold SCHN.SW share for is CHF 301.281 so the ETF has sold 283 shares on 2026-01-13 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -1,546 @ EUR 56.53 | EUR -87,395 | The ETF sold 1546 shares of TTE.PA on 2026-01-13. The shares were previously bought for an average price of EUR 54.5639. The TotalEnergies SE shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 3,040 (USD $3,546) The average price that the ETF previously sold TTE.PA share for is EUR 52.9911 so the ETF has sold 1546 shares on 2026-01-13 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -3,723 @ EUR 24.56 | EUR -91,437 | The ETF sold 3723 shares of AENA.MC on 2026-01-13. The shares were previously bought for an average price of EUR 34.5784. The Aena SME SA shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,299 (USD $43,516) The average price that the ETF previously sold AENA.MC share for is EUR 26.6088 which is higher than the selling price of EUR 24.56 on 2026-01-13. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,759 @ EUR 33.63 | EUR -92,785 | The ETF sold 2759 shares of AD.AS on 2026-01-13. The shares were previously bought for an average price of EUR 34.3044. The Koninklijke Ahold Delhaize NV shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,861 (USD $2,171) The average price that the ETF previously sold AD.AS share for is EUR 35.306 which is higher than the selling price of EUR 33.63 on 2026-01-13. |
| AI.PA - Air Liquide SA | SELL | -598 @ EUR 157.96 | EUR -94,460 | The ETF sold 598 shares of AI.PA on 2026-01-13. The shares were previously bought for an average price of EUR 174.292. The Air Liquide SA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,767 (USD $11,395) The average price that the ETF previously sold AI.PA share for is EUR 173.359 which is higher than the selling price of EUR 157.96 on 2026-01-13. |
| KPN.AS - Koninklijke KPN NV | SELL | -25,206 @ EUR 3.792 | EUR -95,581 | The ETF sold 25206 shares of KPN.AS on 2026-01-13. The shares were previously bought for an average price of EUR 3.92375. The Koninklijke KPN NV shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,321 (USD $3,875) The average price that the ETF previously sold KPN.AS share for is EUR 4.0043 which is higher than the selling price of EUR 3.792 on 2026-01-13. |
| ULVR.L - Unilever PLC | SELL | -1,755 @ GBP 55.0639 | GBP -96,637 | The ETF sold 1755 shares of ULVR.L on 2026-01-13. The shares were previously bought for an average price of GBP 54.9239. The Unilever PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 246 (USD $331) The average price that the ETF previously sold ULVR.L share for is GBP 53.4916 so the ETF has sold 1755 shares on 2026-01-13 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -3,117 @ GBP 31.3926 | GBP -97,851 | The ETF sold 3117 shares of SHEL.L on 2026-01-13. The shares were previously bought for an average price of GBP 30.0376. The Shell plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 4,224 (USD $5,687) The average price that the ETF previously sold SHEL.L share for is GBP 30.7723 so the ETF has sold 3117 shares on 2026-01-13 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -160 @ CHF 615.943 | CHF -98,551 | The ETF sold 160 shares of ZURN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 604.043. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 1,904 (USD $2,388) The average price that the ETF previously sold ZURN.SW share for is CHF 598.648 so the ETF has sold 160 shares on 2026-01-13 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -160 @ CHF 627.746 | CHF -100,439 | The ETF sold 160 shares of SCMN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 560.401. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CHF 10,775 (USD $13,514) The average price that the ETF previously sold SCMN.SW share for is CHF 594.711 so the ETF has sold 160 shares on 2026-01-13 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,298 @ EUR 77.58 | EUR -100,699 | The ETF sold 1298 shares of BN.PA on 2026-01-13. The shares were previously bought for an average price of EUR 70.8485. The Danone SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 8,737 (USD $10,194) The average price that the ETF previously sold BN.PA share for is EUR 71.8629 so the ETF has sold 1298 shares on 2026-01-13 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -7,226 @ EUR 14.135 | EUR -102,140 | The ETF sold 7226 shares of ORA.PA on 2026-01-13. The shares were previously bought for an average price of EUR 12.1913. The Orange SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 14,045 (USD $16,386) The average price that the ETF previously sold ORA.PA share for is EUR 13.1088 so the ETF has sold 7226 shares on 2026-01-13 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -10,386 @ EUR 9.874 | EUR -102,551 | The ETF sold 10386 shares of SAMPO.HE on 2026-01-13. The shares were previously bought for an average price of EUR 8.5256. The Sampo Oyj shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 14,004 (USD $16,339) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.76761 so the ETF has sold 10386 shares on 2026-01-13 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -5,845 @ EUR 18.25 | EUR -106,671 | The ETF sold 5845 shares of IBE.MC on 2026-01-13. The shares were previously bought for an average price of EUR 14.1194. The Iberdrola SA shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 24,143 (USD $28,168) The average price that the ETF previously sold IBE.MC share for is EUR 15.5911 so the ETF has sold 5845 shares on 2026-01-13 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -818 @ CHF 131.129 | CHF -107,264 | The ETF sold 818 shares of SPSN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 117.561. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CHF 11,099 (USD $13,920) The average price that the ETF previously sold SPSN.SW share for is CHF 123.186 so the ETF has sold 818 shares on 2026-01-13 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -911 @ CHF 121.944 | CHF -111,091 | The ETF sold 911 shares of NOVN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 99.1802. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CHF 20,738 (USD $26,008) The average price that the ETF previously sold NOVN.SW share for is CHF 104.325 so the ETF has sold 911 shares on 2026-01-13 at a higher price than the previous selling average. |
| LISN.SW - | SELL | -1 @ CHF 123403 | CHF -123,403 | The ETF sold 1 shares of LISN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 130302. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,899 (USD $8,653) The average price that the ETF previously sold LISN.SW share for is CHF 135450 which is higher than the selling price of CHF 123403 on 2026-01-13. |