| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.08 | EUR 0 | |
| DEMANT.CO - | SELL | -705 @ DKK 29.111 | DKK -20,523 | The ETF sold 705 shares of DEMANT.CO on 2025-11-14. The shares were previously bought for an average price of DKK 30.4543. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 947 (USD $148) The average price that the ETF previously sold DEMANT.CO share for is DKK 31.6339 which is higher than the selling price of DKK 29.111 on 2025-11-14. |
| INPST.AS - InPost SA | SELL | -2,490 @ EUR 9.795 | EUR -24,390 | The ETF sold 2490 shares of INPST.AS on 2025-11-14. The shares were previously bought for an average price of EUR 12.6067. The InPost SA shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,001 (USD $8,144) The average price that the ETF previously sold INPST.AS share for is EUR 12.7302 which is higher than the selling price of EUR 9.795 on 2025-11-14. |
| SIGN.SW - | SELL | -3,150 @ CHF 8.78578 | CHF -27,675 | The ETF sold 3150 shares of SIGN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 16.3104. The shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 23,703 (USD $29,880) The average price that the ETF previously sold SIGN.SW share for is CHF 17.2058 which is higher than the selling price of CHF 8.78578 on 2025-11-14. |
| COV.PA - Covivio SA/France | SELL | -555 @ EUR 55.45 | EUR -30,775 | The ETF sold 555 shares of COV.PA on 2025-11-14. The shares were previously bought for an average price of EUR 52.6267. The Covivio SA/France shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,567 (USD $1,823) The average price that the ETF previously sold COV.PA share for is EUR 51.7925 so the ETF has sold 555 shares on 2025-11-14 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -300 @ CHF 102.944 | CHF -30,883 | The ETF sold 300 shares of BCVN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 102.554. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 117 (USD $148) The average price that the ETF previously sold BCVN.SW share for is CHF 97.7649 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -7,845 @ GBP 4.46277 | GBP -35,010 | The ETF sold 7845 shares of SDR.L on 2025-11-14. The shares were previously bought for an average price of GBP 4.33638. The Schroders PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 992 (USD $1,304) The average price that the ETF previously sold SDR.L share for is GBP 4.24593 so the ETF has sold 7845 shares on 2025-11-14 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -11,145 @ GBP 3.26221 | GBP -36,357 | The ETF sold 11145 shares of WPP.L on 2025-11-14. The shares were previously bought for an average price of GBP 6.41746. The WPP PLC shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 35,165 (USD $46,250) The average price that the ETF previously sold WPP.L share for is GBP 6.21275 which is higher than the selling price of GBP 3.26221 on 2025-11-14. |
| MNDI.L - Mondi PLC | SELL | -4,545 @ GBP 9.49357 | GBP -43,148 | The ETF sold 4545 shares of MNDI.L on 2025-11-14. The shares were previously bought for an average price of GBP 13.0879. The Mondi PLC shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,336 (USD $21,486) The average price that the ETF previously sold MNDI.L share for is GBP 13.6906 which is higher than the selling price of GBP 9.49357 on 2025-11-14. |
| NIBE-B.ST - | SELL | -15,285 @ SEK 2.99822 | SEK -45,828 | The ETF sold 15285 shares of NIBE-B.ST on 2025-11-14. The shares were previously bought for an average price of SEK 3.51639. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,920 (USD $842) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.45779 which is higher than the selling price of SEK 2.99822 on 2025-11-14. |
| GJF.OL - | SELL | -2,040 @ NOK 23.5906 | NOK -48,125 | The ETF sold 2040 shares of GJF.OL on 2025-11-14. The shares were previously bought for an average price of NOK 21.5461. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of NOK 4,171 (USD $416) The average price that the ETF previously sold GJF.OL share for is NOK 20.7389 so the ETF has sold 2040 shares on 2025-11-14 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -375 @ EUR 131.6 | EUR -49,350 | The ETF sold 375 shares of IPN.PA on 2025-11-14. The shares were previously bought for an average price of EUR 119.5. The Ipsen SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 4,537 (USD $5,278) The average price that the ETF previously sold IPN.PA share for is EUR 114.86 so the ETF has sold 375 shares on 2025-11-14 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -6,705 @ GBP 7.53601 | GBP -50,529 | The ETF sold 6705 shares of PHNX.L on 2025-11-14. The shares were previously bought for an average price of GBP 7.93842. The Phoenix Group Holdings PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,698 (USD $3,549) The average price that the ETF previously sold PHNX.L share for is GBP 7.5991 which is higher than the selling price of GBP 7.53601 on 2025-11-14. |
| KESKOB.HE - | SELL | -2,820 @ EUR 18.19 | EUR -51,296 | The ETF sold 2820 shares of KESKOB.HE on 2025-11-14. The shares were previously bought for an average price of EUR 19.3692. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,325 (USD $3,868) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.37 which is higher than the selling price of EUR 18.19 on 2025-11-14. |
| BTRW.L - Barratt Developments PLC | SELL | -12,930 @ GBP 4.30096 | GBP -55,611 | The ETF sold 12930 shares of BTRW.L on 2025-11-14. The shares were previously bought for an average price of GBP 5.03586. The Barratt Developments PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,502 (USD $12,498) The average price that the ETF previously sold BTRW.L share for is GBP 5.03422 which is higher than the selling price of GBP 4.30096 on 2025-11-14. |
| KGF.L - Kingfisher PLC | SELL | -16,800 @ GBP 3.34481 | GBP -56,193 | The ETF sold 16800 shares of KGF.L on 2025-11-14. The shares were previously bought for an average price of GBP 3.28333. The Kingfisher PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 1,033 (USD $1,358) The average price that the ETF previously sold KGF.L share for is GBP 3.16542 so the ETF has sold 16800 shares on 2025-11-14 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -720 @ GBP 78.4153 | GBP -56,459 | The ETF sold 720 shares of SPX.L on 2025-11-14. The shares were previously bought for an average price of GBP 78.2667. The Spirax-Sarco Engineering PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 107 (USD $141) The average price that the ETF previously sold SPX.L share for is GBP 74.778 so the ETF has sold 720 shares on 2025-11-14 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,470 @ EUR 38.58 | EUR -56,713 | The ETF sold 1470 shares of ELISA.HE on 2025-11-14. The shares were previously bought for an average price of EUR 44.0378. The Elisa Oyj shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,023 (USD $9,332) The average price that the ETF previously sold ELISA.HE share for is EUR 45.1289 which is higher than the selling price of EUR 38.58 on 2025-11-14. |
| SRT3.DE - Sartorius AG | SELL | -255 @ EUR 230.3 | EUR -58,727 | The ETF sold 255 shares of SRT3.DE on 2025-11-14. The shares were previously bought for an average price of EUR 229.803. The Sartorius AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 127 (USD $147) The average price that the ETF previously sold SRT3.DE share for is EUR 202.882 so the ETF has sold 255 shares on 2025-11-14 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -5,850 @ EUR 10.24 | EUR -59,904 | The ETF sold 5850 shares of STERV.HE on 2025-11-14. The shares were previously bought for an average price of EUR 9.68732. The Stora Enso Oyj shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 3,233 (USD $3,761) The average price that the ETF previously sold STERV.HE share for is EUR 9.24279 so the ETF has sold 5850 shares on 2025-11-14 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -1,935 @ SEK 31.0217 | SEK -60,027 | The ETF sold 1935 shares of SOBI.ST on 2025-11-14. The shares were previously bought for an average price of SEK 29.7298. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of SEK 2,500 (USD $266) The average price that the ETF previously sold SOBI.ST share for is SEK 25.4141 so the ETF has sold 1935 shares on 2025-11-14 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -5,490 @ GBP 11.4172 | GBP -62,680 | The ETF sold 5490 shares of PSON.L on 2025-11-14. The shares were previously bought for an average price of GBP 14.8708. The Pearson PLC shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,960 (USD $24,937) The average price that the ETF previously sold PSON.L share for is GBP 13.9592 which is higher than the selling price of GBP 11.4172 on 2025-11-14. |
| ORNBV.HE - Orion Oyj | SELL | -1,050 @ EUR 60 | EUR -63,000 | The ETF sold 1050 shares of ORNBV.HE on 2025-11-14. The shares were previously bought for an average price of EUR 63.9705. The Orion Oyj shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,169 (USD $4,849) The average price that the ETF previously sold ORNBV.HE share for is EUR 66.3486 which is higher than the selling price of EUR 60 on 2025-11-14. |
| EDPR.LS - | SELL | -5,445 @ EUR 11.58 | EUR -63,053 | The ETF sold 5445 shares of EDPR.LS on 2025-11-14. The shares were previously bought for an average price of EUR 8.99622. The shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 14,069 (USD $16,365) The average price that the ETF previously sold EDPR.LS share for is EUR 9.98091 so the ETF has sold 5445 shares on 2025-11-14 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -7,365 @ NOK 9.14093 | NOK -67,323 | The ETF sold 7365 shares of ORK.OL on 2025-11-14. The shares were previously bought for an average price of NOK 9.43675. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,179 (USD $217) The average price that the ETF previously sold ORK.OL share for is NOK 9.28328 which is higher than the selling price of NOK 9.14093 on 2025-11-14. |
| ERF.PA - Eurofins Scientific SE | SELL | -1,155 @ EUR 58.96 | EUR -68,099 | The ETF sold 1155 shares of ERF.PA on 2025-11-14. The shares were previously bought for an average price of EUR 61.2409. The Eurofins Scientific SE shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,634 (USD $3,064) The average price that the ETF previously sold ERF.PA share for is EUR 62.1554 which is higher than the selling price of EUR 58.96 on 2025-11-14. |
| RXL.PA - Rexel SA | SELL | -2,265 @ EUR 30.44 | EUR -68,947 | The ETF sold 2265 shares of RXL.PA on 2025-11-14. The shares were previously bought for an average price of EUR 26.2343. The Rexel SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 9,526 (USD $11,080) The average price that the ETF previously sold RXL.PA share for is EUR 25.5769 so the ETF has sold 2265 shares on 2025-11-14 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,050 @ EUR 65.85 | EUR -69,143 | The ETF sold 1050 shares of HEN.DE on 2025-11-14. The shares were previously bought for an average price of EUR 69.6888. The Henkel AG & Co KGaA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,031 (USD $4,688) The average price that the ETF previously sold HEN.DE share for is EUR 66.8726 which is higher than the selling price of EUR 65.85 on 2025-11-14. |
| SCA-B.ST - | SELL | -6,255 @ SEK 11.1339 | SEK -69,643 | The ETF sold 6255 shares of SCA-B.ST on 2025-11-14. The shares were previously bought for an average price of SEK 12.1896. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,603 (USD $702) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.8494 which is higher than the selling price of SEK 11.1339 on 2025-11-14. |
| AUTO.L - Auto Trader Group plc | SELL | -8,925 @ GBP 7.8189 | GBP -69,784 | The ETF sold 8925 shares of AUTO.L on 2025-11-14. The shares were previously bought for an average price of GBP 9.57257. The Auto Trader Group plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,652 (USD $20,585) The average price that the ETF previously sold AUTO.L share for is GBP 9.34833 which is higher than the selling price of GBP 7.8189 on 2025-11-14. |
| PNDORA.CO - | SELL | -705 @ DKK 105.705 | DKK -74,522 | The ETF sold 705 shares of PNDORA.CO on 2025-11-14. The shares were previously bought for an average price of DKK 150.749. The shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 31,756 (USD $4,946) The average price that the ETF previously sold PNDORA.CO share for is DKK 143.813 which is higher than the selling price of DKK 105.705 on 2025-11-14. |
| TRYG.CO - | SELL | -3,480 @ DKK 21.532 | DKK -74,931 | The ETF sold 3480 shares of TRYG.CO on 2025-11-14. The shares were previously bought for an average price of DKK 22.4203. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,091 (USD $482) The average price that the ETF previously sold TRYG.CO share for is DKK 22.093 which is higher than the selling price of DKK 21.532 on 2025-11-14. |
| TEL2-B.ST - | SELL | -5,625 @ SEK 13.3817 | SEK -75,272 | The ETF sold 5625 shares of TEL2-B.ST on 2025-11-14. The shares were previously bought for an average price of SEK 12.6164. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of SEK 4,305 (USD $458) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.0124 so the ETF has sold 5625 shares on 2025-11-14 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -1,170 @ EUR 64.35 | EUR -75,290 | The ETF sold 1170 shares of VER.VI on 2025-11-14. The shares were previously bought for an average price of EUR 68.4001. The Verbund AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,739 (USD $5,512) The average price that the ETF previously sold VER.VI share for is EUR 67.7257 which is higher than the selling price of EUR 64.35 on 2025-11-14. |
| ELI.BR - Elia Group SA/NV | SELL | -735 @ EUR 103.8 | EUR -76,293 | The ETF sold 735 shares of ELI.BR on 2025-11-14. The shares were previously bought for an average price of EUR 103.965. The Elia Group SA/NV shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 121 (USD $141) The average price that the ETF previously sold ELI.BR share for is EUR 95.9929 so the ETF has sold 735 shares on 2025-11-14 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -6,300 @ NOK 12.3757 | NOK -77,967 | The ETF sold 6300 shares of TEL.OL on 2025-11-14. The shares were previously bought for an average price of NOK 13.4285. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,633 (USD $662) The average price that the ETF previously sold TEL.OL share for is NOK 12.6927 which is higher than the selling price of NOK 12.3757 on 2025-11-14. |
| ANA.MC - Acciona SA | SELL | -435 @ EUR 183 | EUR -79,605 | The ETF sold 435 shares of ANA.MC on 2025-11-14. The shares were previously bought for an average price of EUR 142.94. The Acciona SA shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 17,426 (USD $20,270) The average price that the ETF previously sold ANA.MC share for is EUR 143.675 so the ETF has sold 435 shares on 2025-11-14 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -3,270 @ GBP 24.4411 | GBP -79,922 | The ETF sold 3270 shares of ABF.L on 2025-11-14. The shares were previously bought for an average price of GBP 24.0518. The Associated British Foods PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 1,273 (USD $1,674) The average price that the ETF previously sold ABF.L share for is GBP 24.3257 so the ETF has sold 3270 shares on 2025-11-14 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -480 @ CHF 168.607 | CHF -80,931 | The ETF sold 480 shares of KNIN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 201.358. The shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,720 (USD $19,818) The average price that the ETF previously sold KNIN.SW share for is CHF 203.247 which is higher than the selling price of CHF 168.607 on 2025-11-14. |
| TELIA.ST - | SELL | -24,465 @ SEK 3.38029 | SEK -82,699 | The ETF sold 24465 shares of TELIA.ST on 2025-11-14. The shares were previously bought for an average price of SEK 3.27099. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SEK 2,674 (USD $284) The average price that the ETF previously sold TELIA.ST share for is SEK 3.06509 so the ETF has sold 24465 shares on 2025-11-14 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -2,265 @ EUR 38.165 | EUR -86,444 | The ETF sold 2265 shares of QIA.DE on 2025-11-14. The shares were previously bought for an average price of EUR 41.1339. The QIAGEN NV shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,725 (USD $7,822) The average price that the ETF previously sold QIA.DE share for is EUR 40.1826 which is higher than the selling price of EUR 38.165 on 2025-11-14. |
| MOWI.OL - | SELL | -4,710 @ NOK 18.8964 | NOK -89,002 | The ETF sold 4710 shares of MOWI.OL on 2025-11-14. The shares were previously bought for an average price of NOK 17.5811. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of NOK 6,195 (USD $618) The average price that the ETF previously sold MOWI.OL share for is NOK 17.065 so the ETF has sold 4710 shares on 2025-11-14 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -1,515 @ EUR 58.75 | EUR -89,006 | The ETF sold 1515 shares of G1A.DE on 2025-11-14. The shares were previously bought for an average price of EUR 58.6721. The GEA Group AG shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 118 (USD $137) The average price that the ETF previously sold G1A.DE share for is EUR 55.5346 so the ETF has sold 1515 shares on 2025-11-14 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -1,605 @ GBP 55.762 | GBP -89,498 | The ETF sold 1605 shares of ITRK.L on 2025-11-14. The shares were previously bought for an average price of GBP 61.3076. The Intertek Group PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,901 (USD $11,706) The average price that the ETF previously sold ITRK.L share for is GBP 55.8077 which is higher than the selling price of GBP 55.762 on 2025-11-14. |
| CCH.L - Coca Cola HBC AG | SELL | -2,205 @ GBP 40.9163 | GBP -90,220 | The ETF sold 2205 shares of CCH.L on 2025-11-14. The shares were previously bought for an average price of GBP 42.3527. The Coca Cola HBC AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,167 (USD $4,166) The average price that the ETF previously sold CCH.L share for is GBP 40.4068 so the ETF has sold 2205 shares on 2025-11-14 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -3,225 @ GBP 28.1073 | GBP -90,646 | The ETF sold 3225 shares of SMIN.L on 2025-11-14. The shares were previously bought for an average price of GBP 27.8227. The Smiths Group PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 918 (USD $1,207) The average price that the ETF previously sold SMIN.L share for is GBP 26.58 so the ETF has sold 3225 shares on 2025-11-14 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,575 @ EUR 58.5 | EUR -92,138 | The ETF sold 1575 shares of ASRNL.AS on 2025-11-14. The shares were previously bought for an average price of EUR 54.7385. The ASR Nederland NV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 5,924 (USD $6,891) The average price that the ETF previously sold ASRNL.AS share for is EUR 52.4384 so the ETF has sold 1575 shares on 2025-11-14 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -6,615 @ EUR 14.07 | EUR -93,073 | The ETF sold 6615 shares of METSO.HE on 2025-11-14. The shares were previously bought for an average price of EUR 11.2857. The Metso Oyj shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 18,418 (USD $21,424) The average price that the ETF previously sold METSO.HE share for is EUR 10.1805 so the ETF has sold 6615 shares on 2025-11-14 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -2,655 @ GBP 35.6886 | GBP -94,753 | The ETF sold 2655 shares of ADM.L on 2025-11-14. The shares were previously bought for an average price of GBP 37.3171. The Admiral Group PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,324 (USD $5,687) The average price that the ETF previously sold ADM.L share for is GBP 35.3085 so the ETF has sold 2655 shares on 2025-11-14 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -4,560 @ EUR 21.23 | EUR -96,809 | The ETF sold 4560 shares of PST.MI on 2025-11-14. The shares were previously bought for an average price of EUR 17.8226. The Poste Italiane SpA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 15,538 (USD $18,073) The average price that the ETF previously sold PST.MI share for is EUR 16.9632 so the ETF has sold 4560 shares on 2025-11-14 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -270 @ CHF 358.811 | CHF -96,879 | The ETF sold 270 shares of VACN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 344.251. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CHF 3,931 (USD $4,956) The average price that the ETF previously sold VACN.SW share for is CHF 347.746 so the ETF has sold 270 shares on 2025-11-14 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,725 @ EUR 57.8 | EUR -99,705 | The ETF sold 1725 shares of AKZA.AS on 2025-11-14. The shares were previously bought for an average price of EUR 58.7294. The Akzo Nobel NV shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,603 (USD $1,865) The average price that the ETF previously sold AKZA.AS share for is EUR 58.1558 which is higher than the selling price of EUR 57.8 on 2025-11-14. |
| SPSN.SW - | SELL | -795 @ CHF 125.573 | CHF -99,831 | The ETF sold 795 shares of SPSN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 121.405. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CHF 3,314 (USD $4,178) The average price that the ETF previously sold SPSN.SW share for is CHF 121.6 so the ETF has sold 795 shares on 2025-11-14 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -8,130 @ GBP 12.3337 | GBP -100,273 | The ETF sold 8130 shares of SGE.L on 2025-11-14. The shares were previously bought for an average price of GBP 14.9403. The Sage Group PLC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,192 (USD $27,871) The average price that the ETF previously sold SGE.L share for is GBP 13.9417 which is higher than the selling price of GBP 12.3337 on 2025-11-14. |
| COLO-B.CO - | SELL | -1,320 @ DKK 78.8701 | DKK -104,109 | The ETF sold 1320 shares of COLO-B.CO on 2025-11-14. The shares were previously bought for an average price of DKK 98.1608. The shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 25,464 (USD $3,966) The average price that the ETF previously sold COLO-B.CO share for is DKK 85.6243 which is higher than the selling price of DKK 78.8701 on 2025-11-14. |
| SGRO.L - Segro Plc | SELL | -13,170 @ GBP 7.99768 | GBP -105,329 | The ETF sold 13170 shares of SGRO.L on 2025-11-14. The shares were previously bought for an average price of GBP 8.14445. The Segro Plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,933 (USD $2,542) The average price that the ETF previously sold SGRO.L share for is GBP 8.21957 which is higher than the selling price of GBP 7.99768 on 2025-11-14. |
| EQT.ST - | SELL | -3,660 @ SEK 30.5476 | SEK -111,804 | The ETF sold 3660 shares of EQT.ST on 2025-11-14. The shares were previously bought for an average price of SEK 30.3584. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of SEK 692 (USD $74) The average price that the ETF previously sold EQT.ST share for is SEK 28.0573 so the ETF has sold 3660 shares on 2025-11-14 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -2,880 @ SEK 39.2103 | SEK -112,926 | The ETF sold 2880 shares of BOL.ST on 2025-11-14. The shares were previously bought for an average price of SEK 31.5881. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of SEK 21,952 (USD $2,334) The average price that the ETF previously sold BOL.ST share for is SEK 29.8883 so the ETF has sold 2880 shares on 2025-11-14 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,620 @ EUR 71.24 | EUR -115,409 | The ETF sold 1620 shares of HEN3.DE on 2025-11-14. The shares were previously bought for an average price of EUR 77.4137. The Henkel AG & Co KGaA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,001 (USD $11,633) The average price that the ETF previously sold HEN3.DE share for is EUR 73.0812 which is higher than the selling price of EUR 71.24 on 2025-11-14. |
| SOON.SW - | SELL | -525 @ CHF 219.997 | CHF -115,498 | The ETF sold 525 shares of SOON.SW on 2025-11-14. The shares were previously bought for an average price of CHF 299.9. The shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 41,949 (USD $52,881) The average price that the ETF previously sold SOON.SW share for is CHF 275.017 which is higher than the selling price of CHF 219.997 on 2025-11-14. |
| MONC.MI - Moncler SpA | SELL | -2,070 @ EUR 57.14 | EUR -118,280 | The ETF sold 2070 shares of MONC.MI on 2025-11-14. The shares were previously bought for an average price of EUR 56.2826. The Moncler SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 1,775 (USD $2,064) The average price that the ETF previously sold MONC.MI share for is EUR 54.2123 so the ETF has sold 2070 shares on 2025-11-14 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -1,140 @ CHF 109.293 | CHF -124,594 | The ETF sold 1140 shares of STMN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 99.3603. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CHF 11,323 (USD $14,274) The average price that the ETF previously sold STMN.SW share for is CHF 104.289 so the ETF has sold 1140 shares on 2025-11-14 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -1,590 @ EUR 78.7 | EUR -125,133 | The ETF sold 1590 shares of KRZ.IR on 2025-11-14. The shares were previously bought for an average price of EUR 95.7403. The Kerry Group PLC shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,094 (USD $31,516) The average price that the ETF previously sold KRZ.IR share for is EUR 91.7526 which is higher than the selling price of EUR 78.7 on 2025-11-14. |
| BAER.SW - | SELL | -2,040 @ CHF 62.4067 | CHF -127,310 | The ETF sold 2040 shares of BAER.SW on 2025-11-14. The shares were previously bought for an average price of CHF 61.0724. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 2,722 (USD $3,431) The average price that the ETF previously sold BAER.SW share for is CHF 59.1764 so the ETF has sold 2040 shares on 2025-11-14 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -1,245 @ CHF 102.542 | CHF -127,665 | The ETF sold 1245 shares of LOGN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 87.9528. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CHF 18,164 (USD $22,898) The average price that the ETF previously sold LOGN.SW share for is CHF 79.1191 so the ETF has sold 1245 shares on 2025-11-14 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -5,085 @ EUR 26.08 | EUR -132,617 | The ETF sold 5085 shares of CLNX.MC on 2025-11-14. The shares were previously bought for an average price of EUR 29.8238. The Cellnex Telecom SA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,037 (USD $22,144) The average price that the ETF previously sold CLNX.MC share for is EUR 31.3741 which is higher than the selling price of EUR 26.08 on 2025-11-14. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,860 @ EUR 71.96 | EUR -133,846 | The ETF sold 1860 shares of DSFIR.AS on 2025-11-14. The shares were previously bought for an average price of EUR 92.556. The DSM-Firmenich AG shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,309 (USD $44,560) The average price that the ETF previously sold DSFIR.AS share for is EUR 94.3709 which is higher than the selling price of EUR 71.96 on 2025-11-14. |
| DSY.PA - Dassault Systemes SE | SELL | -5,580 @ EUR 23.99 | EUR -133,864 | The ETF sold 5580 shares of DSY.PA on 2025-11-14. The shares were previously bought for an average price of EUR 33.7664. The Dassault Systemes SE shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 54,552 (USD $63,455) The average price that the ETF previously sold DSY.PA share for is EUR 32.694 which is higher than the selling price of EUR 23.99 on 2025-11-14. |
| SVT.L - Severn Trent PLC | SELL | -4,395 @ GBP 31.038 | GBP -136,412 | The ETF sold 4395 shares of SVT.L on 2025-11-14. The shares were previously bought for an average price of GBP 31.9704. The Severn Trent PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,098 (USD $5,390) The average price that the ETF previously sold SVT.L share for is GBP 30.4424 so the ETF has sold 4395 shares on 2025-11-14 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -13,260 @ GBP 10.5844 | GBP -140,349 | The ETF sold 13260 shares of INF.L on 2025-11-14. The shares were previously bought for an average price of GBP 9.96879. The Informa PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 8,163 (USD $10,736) The average price that the ETF previously sold INF.L share for is GBP 9.71924 so the ETF has sold 13260 shares on 2025-11-14 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -6,135 @ SEK 23.8453 | SEK -146,291 | The ETF sold 6135 shares of ESSITY-B.ST on 2025-11-14. The shares were previously bought for an average price of SEK 25.7919. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 11,942 (USD $1,270) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.7295 which is higher than the selling price of SEK 23.8453 on 2025-11-14. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -1,905 @ EUR 77.9 | EUR -148,400 | The ETF sold 1905 shares of ACS.MC on 2025-11-14. The shares were previously bought for an average price of EUR 59.2847. The ACS Actividades de Construccion y Servicios SA shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 35,462 (USD $41,250) The average price that the ETF previously sold ACS.MC share for is EUR 50.9155 so the ETF has sold 1905 shares on 2025-11-14 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -11,310 @ GBP 13.4313 | GBP -151,908 | The ETF sold 11310 shares of UU.L on 2025-11-14. The shares were previously bought for an average price of GBP 13.7812. The United Utilities Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,957 (USD $5,204) The average price that the ETF previously sold UU.L share for is GBP 12.8166 so the ETF has sold 11310 shares on 2025-11-14 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -585 @ DKK 261.584 | DKK -153,027 | The ETF sold 585 shares of GMAB.CO on 2025-11-14. The shares were previously bought for an average price of DKK 254.707. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of DKK 4,023 (USD $627) The average price that the ETF previously sold GMAB.CO share for is DKK 246.175 so the ETF has sold 585 shares on 2025-11-14 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -39,570 @ EUR 3.927 | EUR -155,391 | The ETF sold 39570 shares of KPN.AS on 2025-11-14. The shares were previously bought for an average price of EUR 3.95209. The Koninklijke KPN NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 993 (USD $1,155) The average price that the ETF previously sold KPN.AS share for is EUR 3.87579 so the ETF has sold 39570 shares on 2025-11-14 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -1,335 @ EUR 117.55 | EUR -156,929 | The ETF sold 1335 shares of MRK.DE on 2025-11-14. The shares were previously bought for an average price of EUR 131.335. The Merck KGaA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,403 (USD $21,407) The average price that the ETF previously sold MRK.DE share for is EUR 121.425 which is higher than the selling price of EUR 117.55 on 2025-11-14. |
| LGEN.L - Legal & General Group PLC | SELL | -59,460 @ GBP 2.68966 | GBP -159,927 | The ETF sold 59460 shares of LGEN.L on 2025-11-14. The shares were previously bought for an average price of GBP 2.87607. The Legal & General Group PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,084 (USD $14,578) The average price that the ETF previously sold LGEN.L share for is GBP 2.79192 which is higher than the selling price of GBP 2.68966 on 2025-11-14. |
| SGSN.SW - | SELL | -1,650 @ CHF 99.4383 | CHF -164,073 | The ETF sold 1650 shares of SGSN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 92.9069. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of CHF 10,777 (USD $13,585) The average price that the ETF previously sold SGSN.SW share for is CHF 91.0624 so the ETF has sold 1650 shares on 2025-11-14 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -14,760 @ SEK 11.5762 | SEK -170,865 | The ETF sold 14760 shares of SHB-A.ST on 2025-11-14. The shares were previously bought for an average price of SEK 11.6058. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 437 (USD $47) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.2714 so the ETF has sold 14760 shares on 2025-11-14 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -10,470 @ EUR 16.335 | EUR -171,027 | The ETF sold 10470 shares of ACA.PA on 2025-11-14. The shares were previously bought for an average price of EUR 16.3197. The Credit Agricole SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 160 (USD $187) The average price that the ETF previously sold ACA.PA share for is EUR 15.5728 so the ETF has sold 10470 shares on 2025-11-14 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -6,135 @ EUR 28.43 | EUR -174,418 | The ETF sold 6135 shares of ML.PA on 2025-11-14. The shares were previously bought for an average price of EUR 32.0691. The Cie Generale des Etablissements Michelin SCA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,326 (USD $25,970) The average price that the ETF previously sold ML.PA share for is EUR 32.0057 which is higher than the selling price of EUR 28.43 on 2025-11-14. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -2,310 @ USD 77.8093 | USD -179,739 | The ETF sold 2310 shares of CCEP on 2025-11-14. The shares were previously bought for an average price of USD 79.678. The Coca-Cola Europacific Partners PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,317 The average price that the ETF previously sold CCEP share for is USD 76.909 so the ETF has sold 2310 shares on 2025-11-14 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -3,555 @ DKK 55.4233 | DKK -197,030 | The ETF sold 3555 shares of NSIS-B.CO on 2025-11-14. The shares were previously bought for an average price of DKK 57.3827. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,966 (USD $1,085) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.9055 which is higher than the selling price of DKK 55.4233 on 2025-11-14. |
| DNB.OL - | SELL | -8,910 @ NOK 22.5067 | NOK -200,535 | The ETF sold 8910 shares of DNB.OL on 2025-11-14. The shares were previously bought for an average price of NOK 22.0524. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of NOK 4,048 (USD $404) The average price that the ETF previously sold DNB.OL share for is NOK 22.4209 so the ETF has sold 8910 shares on 2025-11-14 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -23,775 @ EUR 8.992 | EUR -213,785 | The ETF sold 23775 shares of TRN.MI on 2025-11-14. The shares were previously bought for an average price of EUR 8.90051. The Terna - Rete Elettrica Nazionale shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 2,175 (USD $2,530) The average price that the ETF previously sold TRN.MI share for is EUR 8.36524 so the ETF has sold 23775 shares on 2025-11-14 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -10,620 @ DKK 20.8356 | DKK -221,274 | The ETF sold 10620 shares of VWS.CO on 2025-11-14. The shares were previously bought for an average price of DKK 15.2178. The shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of DKK 59,661 (USD $9,292) The average price that the ETF previously sold VWS.CO share for is DKK 14.7216 so the ETF has sold 10620 shares on 2025-11-14 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,430 @ EUR 94.44 | EUR -229,489 | The ETF sold 2430 shares of WKL.AS on 2025-11-14. The shares were previously bought for an average price of EUR 133.788. The Wolters Kluwer NV shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 95,616 (USD $111,221) The average price that the ETF previously sold WKL.AS share for is EUR 145.751 which is higher than the selling price of EUR 94.44 on 2025-11-14. |
| ADS.DE - adidas AG | SELL | -1,500 @ EUR 161.65 | EUR -242,475 | The ETF sold 1500 shares of ADS.DE on 2025-11-14. The shares were previously bought for an average price of EUR 221.165. The adidas AG shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 89,272 (USD $103,841) The average price that the ETF previously sold ADS.DE share for is EUR 208.018 which is higher than the selling price of EUR 161.65 on 2025-11-14. |
| UMG.AS - Universal Music Group NV | SELL | -10,935 @ EUR 22.3 | EUR -243,851 | The ETF sold 10935 shares of UMG.AS on 2025-11-14. The shares were previously bought for an average price of EUR 27.4804. The Universal Music Group NV shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 56,648 (USD $65,892) The average price that the ETF previously sold UMG.AS share for is EUR 24.9308 which is higher than the selling price of EUR 22.3 on 2025-11-14. |
| SAMPO.HE - Sampo Oyj | SELL | -24,585 @ EUR 9.956 | EUR -244,768 | The ETF sold 24585 shares of SAMPO.HE on 2025-11-14. The shares were previously bought for an average price of EUR 8.21922. The Sampo Oyj shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 42,699 (USD $49,667) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5311 which is higher than the selling price of EUR 9.956 on 2025-11-14. |
| KBC.BR - KBC Group NV | SELL | -2,295 @ EUR 106.75 | EUR -244,991 | The ETF sold 2295 shares of KBC.BR on 2025-11-14. The shares were previously bought for an average price of EUR 90.5118. The KBC Group NV shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 37,267 (USD $43,348) The average price that the ETF previously sold KBC.BR share for is EUR 82.4548 so the ETF has sold 2295 shares on 2025-11-14 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -42,570 @ EUR 5.83 | EUR -248,183 | The ETF sold 42570 shares of NOKIA.HE on 2025-11-14. The shares were previously bought for an average price of EUR 4.83135. The Nokia Oyj shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 42,513 (USD $49,450) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.44945 so the ETF has sold 42570 shares on 2025-11-14 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -1,515 @ CHF 168.498 | CHF -255,274 | The ETF sold 1515 shares of SIKA.SW on 2025-11-14. The shares were previously bought for an average price of CHF 218.198. The shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 75,296 (USD $94,918) The average price that the ETF previously sold SIKA.SW share for is CHF 227.262 which is higher than the selling price of CHF 168.498 on 2025-11-14. |
| AMS.MC - Amadeus IT Group SA | SELL | -4,095 @ EUR 67.04 | EUR -274,529 | The ETF sold 4095 shares of AMS.MC on 2025-11-14. The shares were previously bought for an average price of EUR 71.6662. The Amadeus IT Group SA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,944 (USD $22,036) The average price that the ETF previously sold AMS.MC share for is EUR 69.5875 which is higher than the selling price of EUR 67.04 on 2025-11-14. |
| SAND.ST - | SELL | -10,800 @ SEK 26.28 | SEK -283,824 | The ETF sold 10800 shares of SAND.ST on 2025-11-14. The shares were previously bought for an average price of SEK 22.895. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of SEK 36,558 (USD $3,887) The average price that the ETF previously sold SAND.ST share for is SEK 21.3146 so the ETF has sold 10800 shares on 2025-11-14 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -8,610 @ EUR 33.75 | EUR -290,588 | The ETF sold 8610 shares of G.MI on 2025-11-14. The shares were previously bought for an average price of EUR 32.9023. The Generali shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 7,299 (USD $8,490) The average price that the ETF previously sold G.MI share for is EUR 29.8256 so the ETF has sold 8610 shares on 2025-11-14 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -9,135 @ EUR 36.17 | EUR -330,413 | The ETF sold 9135 shares of AD.AS on 2025-11-14. The shares were previously bought for an average price of EUR 35.6929. The Koninklijke Ahold Delhaize NV shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 4,358 (USD $5,070) The average price that the ETF previously sold AD.AS share for is EUR 34.0526 so the ETF has sold 9135 shares on 2025-11-14 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -90 @ CHF 3686.88 | CHF -331,819 | The ETF sold 90 shares of GIVN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 4169.22. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 43,411 (USD $54,724) The average price that the ETF previously sold GIVN.SW share for is CHF 4103.78 which is higher than the selling price of CHF 3686.88 on 2025-11-14. |
| ALC.SW - | SELL | -5,070 @ CHF 66.9651 | CHF -339,513 | The ETF sold 5070 shares of ALC.SW on 2025-11-14. The shares were previously bought for an average price of CHF 85.6185. The shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 94,573 (USD $119,219) The average price that the ETF previously sold ALC.SW share for is CHF 76.7282 which is higher than the selling price of CHF 66.9651 on 2025-11-14. |
| III.L - 3I Group PLC | SELL | -9,675 @ GBP 37.7366 | GBP -365,102 | The ETF sold 9675 shares of III.L on 2025-11-14. The shares were previously bought for an average price of GBP 48.1818. The 3I Group PLC shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 101,057 (USD $132,912) The average price that the ETF previously sold III.L share for is GBP 45.0988 which is higher than the selling price of GBP 37.7366 on 2025-11-14. |
| IFX.DE - Infineon Technologies AG | SELL | -10,635 @ EUR 35.295 | EUR -375,362 | The ETF sold 10635 shares of IFX.DE on 2025-11-14. The shares were previously bought for an average price of EUR 34.4537. The Infineon Technologies AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 8,947 (USD $10,407) The average price that the ETF previously sold IFX.DE share for is EUR 34.2861 so the ETF has sold 10635 shares on 2025-11-14 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -1,875 @ EUR 206.1 | EUR -386,438 | The ETF sold 1875 shares of DB1.DE on 2025-11-14. The shares were previously bought for an average price of EUR 256.794. The Deutsche Boerse AG shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 95,051 (USD $110,563) The average price that the ETF previously sold DB1.DE share for is EUR 246.636 which is higher than the selling price of EUR 206.1 on 2025-11-14. |
| DSV.CO - | SELL | -2,070 @ DKK 189.141 | DKK -391,522 | The ETF sold 2070 shares of DSV.CO on 2025-11-14. The shares were previously bought for an average price of DKK 193.376. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 8,766 (USD $1,365) The average price that the ETF previously sold DSV.CO share for is DKK 196.074 which is higher than the selling price of DKK 189.141 on 2025-11-14. |
| LONN.SW - | SELL | -720 @ CHF 590.856 | CHF -425,416 | The ETF sold 720 shares of LONN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 608.618. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,789 (USD $16,121) The average price that the ETF previously sold LONN.SW share for is CHF 597.208 which is higher than the selling price of CHF 590.856 on 2025-11-14. |
| SREN.SW - | SELL | -2,985 @ CHF 157.97 | CHF -471,540 | The ETF sold 2985 shares of SREN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 157.864. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 316 (USD $399) The average price that the ETF previously sold SREN.SW share for is CHF 147 so the ETF has sold 2985 shares on 2025-11-14 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -615 @ EUR 779.8 | EUR -479,577 | The ETF sold 615 shares of ARGX.BR on 2025-11-14. The shares were previously bought for an average price of EUR 665.574. The Argenx SE shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 70,249 (USD $81,714) The average price that the ETF previously sold ARGX.BR share for is EUR 584.237 so the ETF has sold 615 shares on 2025-11-14 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -6,435 @ EUR 78.54 | EUR -505,405 | The ETF sold 6435 shares of BN.PA on 2025-11-14. The shares were previously bought for an average price of EUR 74.4772. The Danone SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 26,144 (USD $30,411) The average price that the ETF previously sold BN.PA share for is EUR 70.4257 so the ETF has sold 6435 shares on 2025-11-14 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -285 @ EUR 2156 | EUR -614,460 | The ETF sold 285 shares of RMS.PA on 2025-11-14. The shares were previously bought for an average price of EUR 2506.47. The Hermes International SCA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 99,884 (USD $116,186) The average price that the ETF previously sold RMS.PA share for is EUR 2290.5 which is higher than the selling price of EUR 2156 on 2025-11-14. |
| REL.L - Relx PLC | SELL | -18,570 @ GBP 35.3717 | GBP -656,852 | The ETF sold 18570 shares of REL.L on 2025-11-14. The shares were previously bought for an average price of GBP 44.8178. The Relx PLC shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 175,414 (USD $230,706) The average price that the ETF previously sold REL.L share for is GBP 44.5054 which is higher than the selling price of GBP 35.3717 on 2025-11-14. |
| CS.PA - AXA SA | SELL | -17,610 @ EUR 38.49 | EUR -677,809 | The ETF sold 17610 shares of CS.PA on 2025-11-14. The shares were previously bought for an average price of EUR 39.519. The AXA SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,121 (USD $21,077) The average price that the ETF previously sold CS.PA share for is EUR 38.3186 so the ETF has sold 17610 shares on 2025-11-14 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -11,550 @ EUR 60.74 | EUR -701,547 | The ETF sold 11550 shares of PRX.AS on 2025-11-14. The shares were previously bought for an average price of EUR 47.7659. The Prosus NV shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 149,851 (USD $174,306) The average price that the ETF previously sold PRX.AS share for is EUR 42.9713 so the ETF has sold 11550 shares on 2025-11-14 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,305 @ EUR 546.8 | EUR -713,574 | The ETF sold 1305 shares of MUV2.DE on 2025-11-14. The shares were previously bought for an average price of EUR 560.594. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,001 (USD $20,939) The average price that the ETF previously sold MUV2.DE share for is EUR 538.774 so the ETF has sold 1305 shares on 2025-11-14 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -2,385 @ EUR 359 | EUR -856,215 | The ETF sold 2385 shares of OR.PA on 2025-11-14. The shares were previously bought for an average price of EUR 369.211. The L'Oreal SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,353 (USD $28,327) The average price that the ETF previously sold OR.PA share for is EUR 357.571 so the ETF has sold 2385 shares on 2025-11-14 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -1,455 @ CHF 621.028 | CHF -903,596 | The ETF sold 1455 shares of ZURN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 626.853. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,475 (USD $10,684) The average price that the ETF previously sold ZURN.SW share for is CHF 604.614 so the ETF has sold 1455 shares on 2025-11-14 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -15,885 @ CHF 61.2345 | CHF -972,710 | The ETF sold 15885 shares of ABBN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 54.2997. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CHF 110,159 (USD $138,869) The average price that the ETF previously sold ABBN.SW share for is CHF 52.6267 so the ETF has sold 15885 shares on 2025-11-14 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -24,480 @ DKK 41.6512 | DKK -1,019,621 | The ETF sold 24480 shares of NOVO-B.CO on 2025-11-14. The shares were previously bought for an average price of DKK 64.7105. The Novo Nordisk A/S shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 564,492 (USD $87,917) The average price that the ETF previously sold NOVO-B.CO share for is DKK 61.4305 which is higher than the selling price of DKK 41.6512 on 2025-11-14. |
| SU.PA - Schneider Electric SE | SELL | -4,635 @ EUR 235.65 | EUR -1,092,238 | The ETF sold 4635 shares of SU.PA on 2025-11-14. The shares were previously bought for an average price of EUR 229.531. The Schneider Electric SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 28,362 (USD $32,990) The average price that the ETF previously sold SU.PA share for is EUR 230.754 so the ETF has sold 4635 shares on 2025-11-14 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,740 @ EUR 874.1 | EUR -1,520,934 | The ETF sold 1740 shares of ASML.AS on 2025-11-14. The shares were previously bought for an average price of EUR 663.561. The ASML Holding NV shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 366,338 (USD $426,122) The average price that the ETF previously sold ASML.AS share for is EUR 661.517 so the ETF has sold 1740 shares on 2025-11-14 at a higher price than the previous selling average. |