| 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 8.385 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.385. The average price that A5G.IR shares were previous bought at was EUR 6.58895. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 181,754 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 50.85. The average price that AKE.PA shares were previous bought at was EUR 65.5049. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 26,065 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 128593 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 128593. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 202,740 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12816.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12816.3. The average price that LISP.SW shares were previous bought at was CHF 12314.6. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 42,496 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.991221 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.991221. The average price that LLOY.L shares were previous bought at was GBP 0.736946. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 72,935 compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7710 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1695.03 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1687 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1687. The average price that MAERSK-B.CO shares were previous bought at was DKK 1664.33. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 40,346 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.4753 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.4753. The average price that MNDI.L shares were previous bought at was GBP 14.8663. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 10,936 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.04 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.04. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 20,107 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 9.68208 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.68208. The average price that SIGN.SW shares were previous bought at was CHF 19.001. The current market price is -49.0% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 143,049 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 59.8 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 59.8. The average price that TEP.PA shares were previous bought at was EUR 91.0143. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 40,942 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.4497 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.4497. The average price that WPP.L shares were previous bought at was GBP 9.96908. The current market price is -65.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 10,901 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | SELL | -1,560 @ EUR 3.792 | EUR -5,916 | The ETF sold 1560 shares of NEXI.MI on 2025-11-21. The shares were previously bought for an average price of EUR 5.35484. The Nexi SpA shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,438 The average price that the ETF previously sold NEXI.MI share for is EUR 4.77776 which is higher than the selling price of EUR 3.792 on 2025-11-21. |
| HIK.L - | SELL | -340 @ GBP 18.1473 | GBP -6,170 | The ETF sold 340 shares of HIK.L on 2025-11-21. The shares were previously bought for an average price of GBP 25.0363. The shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,342 The average price that the ETF previously sold HIK.L share for is GBP 25.4203 which is higher than the selling price of GBP 18.1473 on 2025-11-21. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -800 @ EUR 7.895 | EUR -6,316 | The ETF sold 800 shares of INW.MI on 2025-11-21. The shares were previously bought for an average price of EUR 9.94698. 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 1,642 The average price that the ETF previously sold INW.MI share for is EUR 9.83446 which is higher than the selling price of EUR 7.895 on 2025-11-21. |
| DHER.DE - Delivery Hero SE | SELL | -400 @ EUR 16.02 | EUR -6,408 | The ETF sold 400 shares of DHER.DE on 2025-11-21. The shares were previously bought for an average price of EUR 35.4949. The Delivery Hero SE shares were sold for -54.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,790 The average price that the ETF previously sold DHER.DE share for is EUR 27.2573 which is higher than the selling price of EUR 16.02 on 2025-11-21. |
| ROCK-B.CO - | SELL | -240 @ DKK 28.1032 | DKK -6,745 | The ETF sold 240 shares of ROCK-B.CO on 2025-11-21. The shares were previously bought for an average price of DKK 377.949. The shares were sold for -92.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 83,963 The average price that the ETF previously sold ROCK-B.CO share for is DKK 340.986 which is higher than the selling price of DKK 28.1032 on 2025-11-21. |
| JD.L - JD Sports Fashion PLC | SELL | -8,380 @ GBP 0.829203 | GBP -6,949 | The ETF sold 8380 shares of JD.L on 2025-11-21. The shares were previously bought for an average price of GBP 1.20851. The JD Sports Fashion PLC shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,179 The average price that the ETF previously sold JD.L share for is GBP 0.950082 which is higher than the selling price of GBP 0.829203 on 2025-11-21. |
| G24.DE - Scout24 SE | SELL | -80 @ EUR 88.65 | EUR -7,092 | The ETF sold 80 shares of G24.DE on 2025-11-21. The shares were previously bought for an average price of EUR 90.5289. The Scout24 SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 150 The average price that the ETF previously sold G24.DE share for is EUR 115.352 which is higher than the selling price of EUR 88.65 on 2025-11-21. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -140 @ EUR 50.75 | EUR -7,105 | The ETF sold 140 shares of REC.MI on 2025-11-21. The shares were previously bought for an average price of EUR 54.391. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 510 The average price that the ETF previously sold REC.MI share for is EUR 49.5249 so the ETF has sold 140 shares on 2025-11-21 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -80 @ EUR 89.7 | EUR -7,176 | The ETF sold 80 shares of NEM.DE on 2025-11-21. The shares were previously bought for an average price of EUR 108.715. The Nemetschek SE shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,521 The average price that the ETF previously sold NEM.DE share for is EUR 111.468 which is higher than the selling price of EUR 89.7 on 2025-11-21. |
| WISE.L - Wise plc | SELL | -740 @ GBP 9.94406 | GBP -7,359 | The ETF sold 740 shares of WISE.L on 2025-11-21. The shares were previously bought for an average price of GBP 10.6345. The Wise plc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 511 The average price that the ETF previously sold WISE.L share for is GBP 12.5583 which is higher than the selling price of GBP 9.94406 on 2025-11-21. |
| INDT.ST - | SELL | -360 @ SEK 20.4474 | SEK -7,361 | The ETF sold 360 shares of INDT.ST on 2025-11-21. The shares were previously bought for an average price of SEK 26.1894. The shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,067 The average price that the ETF previously sold INDT.ST share for is SEK 23.879 which is higher than the selling price of SEK 20.4474 on 2025-11-21. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -40 @ EUR 190 | EUR -7,600 | The ETF sold 40 shares of DIM.PA on 2025-11-21. The shares were previously bought for an average price of EUR 183.08. The Sartorius Stedim Biotech shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 277 The average price that the ETF previously sold DIM.PA share for is EUR 175.13 so the ETF has sold 40 shares on 2025-11-21 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,320 @ GBP 3.31658 | GBP -7,694 | The ETF sold 2320 shares of KGF.L on 2025-11-21. The shares were previously bought for an average price of GBP 3.22302. The Kingfisher PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 217 The average price that the ETF previously sold KGF.L share for is GBP 3.22371 so the ETF has sold 2320 shares on 2025-11-21 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -420 @ EUR 18.425 | EUR -7,739 | The ETF sold 420 shares of EDEN.PA on 2025-11-21. The shares were previously bought for an average price of EUR 30.2462. The Edenred SE shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,965 The average price that the ETF previously sold EDEN.PA share for is EUR 30.5056 which is higher than the selling price of EUR 18.425 on 2025-11-21. |
| BNR.DE - Brenntag SE | SELL | -160 @ EUR 48.81 | EUR -7,810 | The ETF sold 160 shares of BNR.DE on 2025-11-21. The shares were previously bought for an average price of EUR 60.2752. The Brenntag SE shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,834 The average price that the ETF previously sold BNR.DE share for is EUR 61.8887 which is higher than the selling price of EUR 48.81 on 2025-11-21. |
| AGN.AS - Aegon Ltd | SELL | -1,200 @ EUR 6.52 | EUR -7,824 | The ETF sold 1200 shares of AGN.AS on 2025-11-21. The shares were previously bought for an average price of EUR 5.96979. The Aegon Ltd shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 660 The average price that the ETF previously sold AGN.AS share for is EUR 6.05384 so the ETF has sold 1200 shares on 2025-11-21 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -380 @ SEK 20.7287 | SEK -7,877 | The ETF sold 380 shares of LATO-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 25.8686. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,953 The average price that the ETF previously sold LATO-B.ST share for is SEK 23.5147 which is higher than the selling price of SEK 20.7287 on 2025-11-21. |
| BCVN.SW - | SELL | -80 @ CHF 100.261 | CHF -8,021 | The ETF sold 80 shares of BCVN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 97.5841. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CHF 214 The average price that the ETF previously sold BCVN.SW share for is CHF 102.428 which is higher than the selling price of CHF 100.261 on 2025-11-21. |
| EPI-B.ST - | SELL | -520 @ SEK 15.4853 | SEK -8,052 | The ETF sold 520 shares of EPI-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 16.9344. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 754 The average price that the ETF previously sold EPI-B.ST share for is SEK 16.559 which is higher than the selling price of SEK 15.4853 on 2025-11-21. |
| LIFCO-B.ST - | SELL | -260 @ SEK 31.0431 | SEK -8,071 | The ETF sold 260 shares of LIFCO-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 33.7357. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 700 The average price that the ETF previously sold LIFCO-B.ST share for is SEK 32.6306 which is higher than the selling price of SEK 31.0431 on 2025-11-21. |
| TREL-B.ST - | SELL | -240 @ SEK 33.9823 | SEK -8,156 | The ETF sold 240 shares of TREL-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 37.3587. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 810 The average price that the ETF previously sold TREL-B.ST share for is SEK 35.1782 which is higher than the selling price of SEK 33.9823 on 2025-11-21. |
| ELISA.HE - Elisa Oyj | SELL | -220 @ EUR 38.34 | EUR -8,435 | The ETF sold 220 shares of ELISA.HE on 2025-11-21. The shares were previously bought for an average price of EUR 43.9151. The Elisa Oyj shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,227 The average price that the ETF previously sold ELISA.HE share for is EUR 45.4248 which is higher than the selling price of EUR 38.34 on 2025-11-21. |
| EXO.AS - EXOR NV | SELL | -120 @ EUR 70.45 | EUR -8,454 | The ETF sold 120 shares of EXO.AS on 2025-11-21. The shares were previously bought for an average price of EUR 94.5566. The EXOR NV shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,893 The average price that the ETF previously sold EXO.AS share for is EUR 82.5424 which is higher than the selling price of EUR 70.45 on 2025-11-21. |
| BEIJ-B.ST - | SELL | -640 @ SEK 13.2219 | SEK -8,462 | The ETF sold 640 shares of BEIJ-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 14.6975. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 944 The average price that the ETF previously sold BEIJ-B.ST share for is SEK 12.8471 so the ETF has sold 640 shares on 2025-11-21 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -640 @ EUR 13.35 | EUR -8,544 | The ETF sold 640 shares of BKT.MC on 2025-11-21. The shares were previously bought for an average price of EUR 11.495. The Bankinter SA shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 1,187 The average price that the ETF previously sold BKT.MC share for is EUR 11.448 so the ETF has sold 640 shares on 2025-11-21 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -180 @ EUR 47.86 | EUR -8,615 | The ETF sold 180 shares of OMV.VI on 2025-11-21. The shares were previously bought for an average price of EUR 40.0231. The OMV AG shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 1,411 The average price that the ETF previously sold OMV.VI share for is EUR 43.1127 so the ETF has sold 180 shares on 2025-11-21 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -80 @ EUR 107.7 | EUR -8,616 | The ETF sold 80 shares of BIM.PA on 2025-11-21. The shares were previously bought for an average price of EUR 116.502. The BioMerieux shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 704 The average price that the ETF previously sold BIM.PA share for is EUR 118.147 which is higher than the selling price of EUR 107.7 on 2025-11-21. |
| DEMANT.CO - | SELL | -300 @ DKK 28.7592 | DKK -8,628 | The ETF sold 300 shares of DEMANT.CO on 2025-11-21. The shares were previously bought for an average price of DKK 35.3223. The shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,969 The average price that the ETF previously sold DEMANT.CO share for is DKK 34.1966 which is higher than the selling price of DKK 28.7592 on 2025-11-21. |
| SAGA-B.ST - | SELL | -480 @ SEK 18.0435 | SEK -8,661 | The ETF sold 480 shares of SAGA-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 20.1908. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,031 The average price that the ETF previously sold SAGA-B.ST share for is SEK 18.8039 which is higher than the selling price of SEK 18.0435 on 2025-11-21. |
| AUTO.L - Auto Trader Group plc | SELL | -1,180 @ GBP 7.50242 | GBP -8,853 | The ETF sold 1180 shares of AUTO.L on 2025-11-21. The shares were previously bought for an average price of GBP 9.95159. The Auto Trader Group plc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,890 The average price that the ETF previously sold AUTO.L share for is GBP 9.36746 which is higher than the selling price of GBP 7.50242 on 2025-11-21. |
| EVK.DE - Evonik Industries AG | SELL | -660 @ EUR 13.42 | EUR -8,857 | The ETF sold 660 shares of EVK.DE on 2025-11-21. The shares were previously bought for an average price of EUR 19.1965. The Evonik Industries AG shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,812 The average price that the ETF previously sold EVK.DE share for is EUR 18.5707 which is higher than the selling price of EUR 13.42 on 2025-11-21. |
| CVC.AS - CVC Capital Partners PLC | SELL | -640 @ EUR 13.86 | EUR -8,870 | The ETF sold 640 shares of CVC.AS on 2025-11-21. The shares were previously bought for an average price of EUR 17.84. The CVC Capital Partners PLC shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,547 The average price that the ETF previously sold CVC.AS share for is EUR 15.9685 which is higher than the selling price of EUR 13.86 on 2025-11-21. |
| FME.DE - Fresenius Medical Care AG | SELL | -220 @ EUR 40.54 | EUR -8,919 | The ETF sold 220 shares of FME.DE on 2025-11-21. The shares were previously bought for an average price of EUR 42.8875. The Fresenius Medical Care AG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 516 The average price that the ETF previously sold FME.DE share for is EUR 46.1429 which is higher than the selling price of EUR 40.54 on 2025-11-21. |
| NIBE-B.ST - | SELL | -3,120 @ SEK 2.90746 | SEK -9,071 | The ETF sold 3120 shares of NIBE-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 3.63708. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,276 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.5479 which is higher than the selling price of SEK 2.90746 on 2025-11-21. |
| AC.PA - Accor SA | SELL | -200 @ EUR 45.58 | EUR -9,116 | The ETF sold 200 shares of AC.PA on 2025-11-21. The shares were previously bought for an average price of EUR 45.4329. The Accor SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 29 The average price that the ETF previously sold AC.PA share for is EUR 39.8875 so the ETF has sold 200 shares on 2025-11-21 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -380 @ GBP 24.0296 | GBP -9,131 | The ETF sold 380 shares of ABF.L on 2025-11-21. The shares were previously bought for an average price of GBP 25.278. The Associated British Foods PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 474 The average price that the ETF previously sold ABF.L share for is GBP 23.7025 so the ETF has sold 380 shares on 2025-11-21 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -160 @ EUR 57.4 | EUR -9,184 | The ETF sold 160 shares of ASRNL.AS on 2025-11-21. The shares were previously bought for an average price of EUR 47.0925. The ASR Nederland NV shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 1,649 The average price that the ETF previously sold ASRNL.AS share for is EUR 50.6831 so the ETF has sold 160 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -140 @ EUR 66.25 | EUR -9,275 | The ETF sold 140 shares of AMUN.PA on 2025-11-21. The shares were previously bought for an average price of EUR 68.1554. The Amundi SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 267 The average price that the ETF previously sold AMUN.PA share for is EUR 65.4064 so the ETF has sold 140 shares on 2025-11-21 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -120 @ EUR 77.5 | EUR -9,300 | The ETF sold 120 shares of IMCD.AS on 2025-11-21. The shares were previously bought for an average price of EUR 144.585. The IMCD NV shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,050 The average price that the ETF previously sold IMCD.AS share for is EUR 118.15 which is higher than the selling price of EUR 77.5 on 2025-11-21. |
| RAND.AS - Randstad NV | SELL | -280 @ EUR 33.57 | EUR -9,400 | The ETF sold 280 shares of RAND.AS on 2025-11-21. The shares were previously bought for an average price of EUR 40.9382. The Randstad NV shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,063 The average price that the ETF previously sold RAND.AS share for is EUR 34.9941 which is higher than the selling price of EUR 33.57 on 2025-11-21. |
| SOF.BR - Sofina SA | SELL | -40 @ EUR 239.4 | EUR -9,576 | The ETF sold 40 shares of SOF.BR on 2025-11-21. The shares were previously bought for an average price of EUR 233.971. The Sofina SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 217 The average price that the ETF previously sold SOF.BR share for is EUR 236.394 so the ETF has sold 40 shares on 2025-11-21 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -140 @ EUR 68.54 | EUR -9,596 | The ETF sold 140 shares of SYENS.BR on 2025-11-21. The shares were previously bought for an average price of EUR 68.9956. The Syensqo SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 64 The average price that the ETF previously sold SYENS.BR share for is EUR 60.7096 so the ETF has sold 140 shares on 2025-11-21 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -760 @ SEK 12.8046 | SEK -9,731 | The ETF sold 760 shares of SEC-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 13.6162. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 617 The average price that the ETF previously sold SEC-B.ST share for is SEK 12.9527 which is higher than the selling price of SEK 12.8046 on 2025-11-21. |
| BVI.PA - Bureau Veritas SA | SELL | -360 @ EUR 27.08 | EUR -9,749 | The ETF sold 360 shares of BVI.PA on 2025-11-21. The shares were previously bought for an average price of EUR 29.4676. The Bureau Veritas SA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 860 The average price that the ETF previously sold BVI.PA share for is EUR 27.0624 so the ETF has sold 360 shares on 2025-11-21 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -180 @ GBP 54.9995 | GBP -9,900 | The ETF sold 180 shares of ITRK.L on 2025-11-21. The shares were previously bought for an average price of GBP 59.1942. The Intertek Group PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 755 The average price that the ETF previously sold ITRK.L share for is GBP 61.4465 which is higher than the selling price of GBP 54.9995 on 2025-11-21. |
| 1CO.FRA - | SELL | -160 @ EUR 61.9 | EUR -9,904 | The ETF sold 160 shares of 1CO.FRA on 2025-11-21. The shares were previously bought for an average price of EUR 59.4306. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 395 The average price that the ETF previously sold 1CO.FRA share for is EUR 59.3349 so the ETF has sold 160 shares on 2025-11-21 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -120 @ EUR 84.65 | EUR -10,158 | The ETF sold 120 shares of EVD.DE on 2025-11-21. The shares were previously bought for an average price of EUR 99.0682. The CTS Eventim AG & Co KGaA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,730 The average price that the ETF previously sold EVD.DE share for is EUR 97.1296 which is higher than the selling price of EUR 84.65 on 2025-11-21. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -140 @ EUR 72.8 | EUR -10,192 | The ETF sold 140 shares of GBLB.BR on 2025-11-21. The shares were previously bought for an average price of EUR 67.8375. The Groupe Bruxelles Lambert NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 695 The average price that the ETF previously sold GBLB.BR share for is EUR 70.9017 so the ETF has sold 140 shares on 2025-11-21 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -900 @ GBP 11.3617 | GBP -10,226 | The ETF sold 900 shares of PSON.L on 2025-11-21. The shares were previously bought for an average price of GBP 14.7938. The Pearson PLC shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,089 The average price that the ETF previously sold PSON.L share for is GBP 14.2985 which is higher than the selling price of GBP 11.3617 on 2025-11-21. |
| BOL.PA - Bollore SE | SELL | -2,240 @ EUR 4.618 | EUR -10,344 | The ETF sold 2240 shares of BOL.PA on 2025-11-21. The shares were previously bought for an average price of EUR 5.79005. The Bollore SE shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,625 The average price that the ETF previously sold BOL.PA share for is EUR 5.23902 which is higher than the selling price of EUR 4.618 on 2025-11-21. |
| TEL2-B.ST - | SELL | -780 @ SEK 13.2945 | SEK -10,370 | The ETF sold 780 shares of TEL2-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 11.2977. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of SEK 1,558 The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.6742 so the ETF has sold 780 shares on 2025-11-21 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -240 @ EUR 43.21 | EUR -10,370 | The ETF sold 240 shares of P911.DE on 2025-11-21. The shares were previously bought for an average price of EUR 61.4429. The Dr Ing hc F Porsche AG shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,376 The average price that the ETF previously sold P911.DE share for is EUR 57.6463 which is higher than the selling price of EUR 43.21 on 2025-11-21. |
| SDR.L - Schroders PLC | SELL | -2,400 @ GBP 4.32351 | GBP -10,376 | The ETF sold 2400 shares of SDR.L on 2025-11-21. The shares were previously bought for an average price of GBP 4.32263. The Schroders PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 2 The average price that the ETF previously sold SDR.L share for is GBP 3.82256 so the ETF has sold 2400 shares on 2025-11-21 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -220 @ EUR 47.24 | EUR -10,393 | The ETF sold 220 shares of SW.PA on 2025-11-21. The shares were previously bought for an average price of EUR 75.4657. The Sodexo SA shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,210 The average price that the ETF previously sold SW.PA share for is EUR 55.502 which is higher than the selling price of EUR 47.24 on 2025-11-21. |
| YAR.OL - | SELL | -340 @ NOK 30.8857 | NOK -10,501 | The ETF sold 340 shares of YAR.OL on 2025-11-21. The shares were previously bought for an average price of NOK 27.5017. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of NOK 1,151 The average price that the ETF previously sold YAR.OL share for is NOK 26.916 so the ETF has sold 340 shares on 2025-11-21 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -1,900 @ EUR 5.528 | EUR -10,503 | The ETF sold 1900 shares of CPR.MI on 2025-11-21. The shares were previously bought for an average price of EUR 5.80109. The Davide Campari-Milano NV shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 519 The average price that the ETF previously sold CPR.MI share for is EUR 5.7166 which is higher than the selling price of EUR 5.528 on 2025-11-21. |
| ADDT-B.ST - | SELL | -380 @ SEK 27.9043 | SEK -10,604 | The ETF sold 380 shares of ADDT-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 30.0095. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 800 The average price that the ETF previously sold ADDT-B.ST share for is SEK 27.4747 so the ETF has sold 380 shares on 2025-11-21 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -300 @ SEK 35.3975 | SEK -10,619 | The ETF sold 300 shares of INDU-A.ST on 2025-11-21. The shares were previously bought for an average price of SEK 35.6273. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 69 The average price that the ETF previously sold INDU-A.ST share for is SEK 34.0701 so the ETF has sold 300 shares on 2025-11-21 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -340 @ SEK 31.406 | SEK -10,678 | The ETF sold 340 shares of HOLM-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 37.4741. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,063 The average price that the ETF previously sold HOLM-B.ST share for is SEK 33.8125 which is higher than the selling price of SEK 31.406 on 2025-11-21. |
| UHR.SW - | SELL | -60 @ CHF 179.019 | CHF -10,741 | The ETF sold 60 shares of UHR.SW on 2025-11-21. The shares were previously bought for an average price of CHF 174.033. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CHF 299 The average price that the ETF previously sold UHR.SW share for is CHF 177.412 so the ETF has sold 60 shares on 2025-11-21 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -140 @ GBP 76.7422 | GBP -10,744 | The ETF sold 140 shares of SPX.L on 2025-11-21. The shares were previously bought for an average price of GBP 85.0726. The Spirax-Sarco Engineering PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,166 The average price that the ETF previously sold SPX.L share for is GBP 83.3069 which is higher than the selling price of GBP 76.7422 on 2025-11-21. |
| GALP.LS - | SELL | -620 @ EUR 17.495 | EUR -10,847 | The ETF sold 620 shares of GALP.LS on 2025-11-21. The shares were previously bought for an average price of EUR 15.828. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,034 The average price that the ETF previously sold GALP.LS share for is EUR 15.783 so the ETF has sold 620 shares on 2025-11-21 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -520 @ EUR 20.86 | EUR -10,847 | The ETF sold 520 shares of PST.MI on 2025-11-21. The shares were previously bought for an average price of EUR 14.0526. The Poste Italiane SpA shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of EUR 3,540 The average price that the ETF previously sold PST.MI share for is EUR 16.5112 so the ETF has sold 520 shares on 2025-11-21 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -140 @ DKK 77.6821 | DKK -10,875 | The ETF sold 140 shares of COLO-B.CO on 2025-11-21. The shares were previously bought for an average price of DKK 105.038. The shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,830 The average price that the ETF previously sold COLO-B.CO share for is DKK 88.6842 which is higher than the selling price of DKK 77.6821 on 2025-11-21. |
| SOBI.ST - | SELL | -360 @ SEK 30.263 | SEK -10,895 | The ETF sold 360 shares of SOBI.ST on 2025-11-21. The shares were previously bought for an average price of SEK 28.0498. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of SEK 797 The average price that the ETF previously sold SOBI.ST share for is SEK 24.5026 so the ETF has sold 360 shares on 2025-11-21 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -140 @ EUR 78.45 | EUR -10,983 | The ETF sold 140 shares of BMW3.DE on 2025-11-21. The shares were previously bought for an average price of EUR 69.9431. The Bayerische Motoren Werke AG shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 1,191 The average price that the ETF previously sold BMW3.DE share for is EUR 66.9607 so the ETF has sold 140 shares on 2025-11-21 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,140 @ EUR 9.654 | EUR -11,006 | The ETF sold 1140 shares of STERV.HE on 2025-11-21. The shares were previously bought for an average price of EUR 10.3734. The Stora Enso Oyj shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 820 The average price that the ETF previously sold STERV.HE share for is EUR 7.96102 so the ETF has sold 1140 shares on 2025-11-21 at a higher price than the previous selling average. |
| DCC.L - | SELL | -200 @ GBP 55.2043 | GBP -11,041 | The ETF sold 200 shares of DCC.L on 2025-11-21. The shares were previously bought for an average price of GBP 63.0507. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,569 The average price that the ETF previously sold DCC.L share for is GBP 57.0273 which is higher than the selling price of GBP 55.2043 on 2025-11-21. |
| HEIO.AS - Heineken Holding NV | SELL | -180 @ EUR 61.75 | EUR -11,115 | The ETF sold 180 shares of HEIO.AS on 2025-11-21. The shares were previously bought for an average price of EUR 65.0489. The Heineken Holding NV shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 594 The average price that the ETF previously sold HEIO.AS share for is EUR 65.3436 which is higher than the selling price of EUR 61.75 on 2025-11-21. |
| TRYG.CO - | SELL | -520 @ DKK 21.4355 | DKK -11,146 | The ETF sold 520 shares of TRYG.CO on 2025-11-21. The shares were previously bought for an average price of DKK 21.1546. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of DKK 146 The average price that the ETF previously sold TRYG.CO share for is DKK 21.8694 which is higher than the selling price of DKK 21.4355 on 2025-11-21. |
| SKF-B.ST - | SELL | -520 @ SEK 21.5995 | SEK -11,232 | The ETF sold 520 shares of SKF-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 20.5658. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SEK 538 The average price that the ETF previously sold SKF-B.ST share for is SEK 16.6588 so the ETF has sold 520 shares on 2025-11-21 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -520 @ SEK 21.7447 | SEK -11,307 | The ETF sold 520 shares of SKA-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 22.0873. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 178 The average price that the ETF previously sold SKA-B.ST share for is SEK 19.0493 so the ETF has sold 520 shares on 2025-11-21 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -1,860 @ SEK 6.12516 | SEK -11,393 | The ETF sold 1860 shares of BALD-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 6.76587. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,192 The average price that the ETF previously sold BALD-B.ST share for is SEK 6.00368 so the ETF has sold 1860 shares on 2025-11-21 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -880 @ EUR 12.985 | EUR -11,427 | The ETF sold 880 shares of CA.PA on 2025-11-21. The shares were previously bought for an average price of EUR 13.9331. The Carrefour SA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 834 The average price that the ETF previously sold CA.PA share for is EUR 13.4045 which is higher than the selling price of EUR 12.985 on 2025-11-21. |
| BCP.LS - | SELL | -14,700 @ EUR 0.7824 | EUR -11,501 | The ETF sold 14700 shares of BCP.LS on 2025-11-21. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCP.LS share for is EUR 0.72 so the ETF has sold 14700 shares on 2025-11-21 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -40 @ CHF 287.613 | CHF -11,505 | The ETF sold 40 shares of SCHN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 273.85. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CHF 551 The average price that the ETF previously sold SCHN.SW share for is CHF 284.419 so the ETF has sold 40 shares on 2025-11-21 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -1,460 @ EUR 7.942 | EUR -11,595 | The ETF sold 1460 shares of LHA.DE on 2025-11-21. The shares were previously bought for an average price of EUR 6.55789. The Deutsche Lufthansa AG shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 2,021 The average price that the ETF previously sold LHA.DE share for is EUR 6.59415 so the ETF has sold 1460 shares on 2025-11-21 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -20 @ CHF 581.677 | CHF -11,634 | The ETF sold 20 shares of EMSN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 691.465. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,196 The average price that the ETF previously sold EMSN.SW share for is CHF 622.692 which is higher than the selling price of CHF 581.677 on 2025-11-21. |
| KBX.DE - Knorr-Bremse AG | SELL | -140 @ EUR 83.6 | EUR -11,704 | The ETF sold 140 shares of KBX.DE on 2025-11-21. The shares were previously bought for an average price of EUR 85.221. The Knorr-Bremse AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 227 The average price that the ETF previously sold KBX.DE share for is EUR 82.7497 so the ETF has sold 140 shares on 2025-11-21 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -1,040 @ EUR 11.29 | EUR -11,742 | The ETF sold 1040 shares of EDPR.LS on 2025-11-21. The shares were previously bought for an average price of EUR 10.416. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 909 The average price that the ETF previously sold EDPR.LS share for is EUR 8.33841 so the ETF has sold 1040 shares on 2025-11-21 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -260 @ SEK 45.34 | SEK -11,788 | The ETF sold 260 shares of LUND-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 47.4614. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 552 The average price that the ETF previously sold LUND-B.ST share for is SEK 43.3842 so the ETF has sold 260 shares on 2025-11-21 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -560 @ NOK 21.2107 | NOK -11,878 | The ETF sold 560 shares of AKRBP.OL on 2025-11-21. The shares were previously bought for an average price of NOK 19.6119. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of NOK 895 The average price that the ETF previously sold AKRBP.OL share for is NOK 19.8773 so the ETF has sold 560 shares on 2025-11-21 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -760 @ SEK 15.6395 | SEK -11,886 | The ETF sold 760 shares of HM-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 12.9452. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of SEK 2,048 The average price that the ETF previously sold HM-B.ST share for is SEK 12.6108 so the ETF has sold 760 shares on 2025-11-21 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -580 @ EUR 20.61 | EUR -11,954 | The ETF sold 580 shares of FBK.MI on 2025-11-21. The shares were previously bought for an average price of EUR 16.5149. The FinecoBank Banca Fineco SpA shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 2,375 The average price that the ETF previously sold FBK.MI share for is EUR 17.3562 so the ETF has sold 580 shares on 2025-11-21 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -340 @ SEK 35.3793 | SEK -12,029 | The ETF sold 340 shares of INDU-C.ST on 2025-11-21. The shares were previously bought for an average price of SEK 35.5893. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 71 The average price that the ETF previously sold INDU-C.ST share for is SEK 30.9267 so the ETF has sold 340 shares on 2025-11-21 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -20 @ CHF 617.696 | CHF -12,354 | The ETF sold 20 shares of SCMN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 556.703. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CHF 1,220 The average price that the ETF previously sold SCMN.SW share for is CHF 550.973 so the ETF has sold 20 shares on 2025-11-21 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -20 @ EUR 620 | EUR -12,400 | The ETF sold 20 shares of RAA.DE on 2025-11-21. The shares were previously bought for an average price of EUR 757.078. The Rational AG shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,742 The average price that the ETF previously sold RAA.DE share for is EUR 719.414 which is higher than the selling price of EUR 620 on 2025-11-21. |
| IPN.PA - Ipsen SA | SELL | -100 @ EUR 127.1 | EUR -12,710 | The ETF sold 100 shares of IPN.PA on 2025-11-21. The shares were previously bought for an average price of EUR 113.052. The Ipsen SA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 1,405 The average price that the ETF previously sold IPN.PA share for is EUR 100.826 so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -760 @ EUR 16.725 | EUR -12,711 | The ETF sold 760 shares of NESTE.HE on 2025-11-21. The shares were previously bought for an average price of EUR 10.1044. The Neste Oyj shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of EUR 5,032 The average price that the ETF previously sold NESTE.HE share for is EUR 9.21443 so the ETF has sold 760 shares on 2025-11-21 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -100 @ EUR 128.8 | EUR -12,880 | The ETF sold 100 shares of ENX.PA on 2025-11-21. The shares were previously bought for an average price of EUR 113.055. The Euronext NV shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 1,575 The average price that the ETF previously sold ENX.PA share for is EUR 138.064 which is higher than the selling price of EUR 128.8 on 2025-11-21. |
| NHY.OL - | SELL | -2,160 @ NOK 5.96571 | NOK -12,886 | The ETF sold 2160 shares of NHY.OL on 2025-11-21. The shares were previously bought for an average price of NOK 5.79627. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of NOK 366 The average price that the ETF previously sold NHY.OL share for is NOK 4.60052 so the ETF has sold 2160 shares on 2025-11-21 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -600 @ EUR 21.56 | EUR -12,936 | The ETF sold 600 shares of JMT.LS on 2025-11-21. The shares were previously bought for an average price of EUR 18.5386. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 1,813 The average price that the ETF previously sold JMT.LS share for is EUR 19.0856 so the ETF has sold 600 shares on 2025-11-21 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -420 @ EUR 30.88 | EUR -12,970 | The ETF sold 420 shares of ELE.MC on 2025-11-21. The shares were previously bought for an average price of EUR 20.944. The Endesa SA shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of EUR 4,173 The average price that the ETF previously sold ELE.MC share for is EUR 22.3567 so the ETF has sold 420 shares on 2025-11-21 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -1,280 @ EUR 10.145 | EUR -12,986 | The ETF sold 1280 shares of GRF.MC on 2025-11-21. The shares were previously bought for an average price of EUR 11.58. The Grifols SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,837 The average price that the ETF previously sold GRF.MC share for is EUR 10.5147 which is higher than the selling price of EUR 10.145 on 2025-11-21. |
| CNA.L - Centrica PLC | SELL | -7,000 @ GBP 1.86081 | GBP -13,026 | The ETF sold 7000 shares of CNA.L on 2025-11-21. The shares were previously bought for an average price of GBP 1.6052. The Centrica PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 1,789 The average price that the ETF previously sold CNA.L share for is GBP 1.66344 so the ETF has sold 7000 shares on 2025-11-21 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -460 @ SEK 28.4849 | SEK -13,103 | The ETF sold 460 shares of EQT.ST on 2025-11-21. The shares were previously bought for an average price of SEK 28.0124. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 217 The average price that the ETF previously sold EQT.ST share for is SEK 24.3893 so the ETF has sold 460 shares on 2025-11-21 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -60 @ CHF 221.919 | CHF -13,315 | The ETF sold 60 shares of BALN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 183.299. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of CHF 2,317 The average price that the ETF previously sold BALN.SW share for is CHF 183.982 so the ETF has sold 60 shares on 2025-11-21 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -3,660 @ GBP 3.67043 | GBP -13,434 | The ETF sold 3660 shares of SBRY.L on 2025-11-21. The shares were previously bought for an average price of GBP 3.15477. The J Sainsbury PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of GBP 1,887 The average price that the ETF previously sold SBRY.L share for is GBP 3.08404 so the ETF has sold 3660 shares on 2025-11-21 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -500 @ EUR 26.89 | EUR -13,445 | The ETF sold 500 shares of ABN.AS on 2025-11-21. The shares were previously bought for an average price of EUR 16.9472. The ABN AMRO Bank NV shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of EUR 4,971 The average price that the ETF previously sold ABN.AS share for is EUR 18.9586 so the ETF has sold 500 shares on 2025-11-21 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -28,760 @ EUR 0.4867 | EUR -13,997 | The ETF sold 28760 shares of TIT.MI on 2025-11-21. The shares were previously bought for an average price of EUR 0.243415. The Telecom Italia SpA/Milano shares were sold for 99.9% higher than average price of previous purchases. This sale made a profit of EUR 6,997 The average price that the ETF previously sold TIT.MI share for is EUR 0.358173 so the ETF has sold 28760 shares on 2025-11-21 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -260 @ EUR 53.86 | EUR -14,004 | The ETF sold 260 shares of AKZA.AS on 2025-11-21. The shares were previously bought for an average price of EUR 58.0582. The Akzo Nobel NV shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,092 The average price that the ETF previously sold AKZA.AS share for is EUR 59.0253 which is higher than the selling price of EUR 53.86 on 2025-11-21. |
| RO.SW - | SELL | -40 @ CHF 350.727 | CHF -14,029 | The ETF sold 40 shares of RO.SW on 2025-11-21. The shares were previously bought for an average price of CHF 319.462. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CHF 1,251 The average price that the ETF previously sold RO.SW share for is CHF 329.424 so the ETF has sold 40 shares on 2025-11-21 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -80 @ CHF 176.223 | CHF -14,098 | The ETF sold 80 shares of BKW.SW on 2025-11-21. The shares were previously bought for an average price of CHF 161.982. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CHF 1,139 The average price that the ETF previously sold BKW.SW share for is CHF 180.343 which is higher than the selling price of CHF 176.223 on 2025-11-21. |
| FORTUM.HE - | SELL | -780 @ EUR 18.195 | EUR -14,192 | The ETF sold 780 shares of FORTUM.HE on 2025-11-21. The shares were previously bought for an average price of EUR 14.384. The shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 2,973 The average price that the ETF previously sold FORTUM.HE share for is EUR 14.4972 so the ETF has sold 780 shares on 2025-11-21 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -220 @ EUR 66.65 | EUR -14,663 | The ETF sold 220 shares of KRX.IR on 2025-11-21. The shares were previously bought for an average price of EUR 75.2924. The Kingspan Group PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,901 The average price that the ETF previously sold KRX.IR share for is EUR 78.2925 which is higher than the selling price of EUR 66.65 on 2025-11-21. |
| HNR1.DE - Hannover Rueck SE | SELL | -60 @ EUR 254.6 | EUR -15,276 | The ETF sold 60 shares of HNR1.DE on 2025-11-21. The shares were previously bought for an average price of EUR 250.883. The Hannover Rueck SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 223 The average price that the ETF previously sold HNR1.DE share for is EUR 271.866 which is higher than the selling price of EUR 254.6 on 2025-11-21. |
| GMAB.CO - | SELL | -60 @ DKK 263.493 | DKK -15,810 | The ETF sold 60 shares of GMAB.CO on 2025-11-21. The shares were previously bought for an average price of DKK 201.963. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of DKK 3,692 The average price that the ETF previously sold GMAB.CO share for is DKK 200.507 so the ETF has sold 60 shares on 2025-11-21 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -380 @ EUR 41.75 | EUR -15,865 | The ETF sold 380 shares of EN.PA on 2025-11-21. The shares were previously bought for an average price of EUR 31.4911. The Bouygues SA shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 3,898 The average price that the ETF previously sold EN.PA share for is EUR 31.9862 so the ETF has sold 380 shares on 2025-11-21 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -400 @ EUR 41.77 | EUR -16,708 | The ETF sold 400 shares of SHL.DE on 2025-11-21. The shares were previously bought for an average price of EUR 49.1791. The Siemens Healthineers AG shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,964 The average price that the ETF previously sold SHL.DE share for is EUR 50.843 which is higher than the selling price of EUR 41.77 on 2025-11-21. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -1,100 @ EUR 15.285 | EUR -16,814 | The ETF sold 1100 shares of BIRG.IR on 2025-11-21. The shares were previously bought for an average price of EUR 9.57538. The Bank of Ireland Group PLC shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of EUR 6,281 The average price that the ETF previously sold BIRG.IR share for is EUR 10.7635 so the ETF has sold 1100 shares on 2025-11-21 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -500 @ EUR 34.32 | EUR -17,160 | The ETF sold 500 shares of RNO.PA on 2025-11-21. The shares were previously bought for an average price of EUR 45.0738. The Renault SA shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,377 The average price that the ETF previously sold RNO.PA share for is EUR 48.1081 which is higher than the selling price of EUR 34.32 on 2025-11-21. |
| MT.AS - ArcelorMittal SA | SELL | -520 @ EUR 34.05 | EUR -17,706 | The ETF sold 520 shares of MT.AS on 2025-11-21. The shares were previously bought for an average price of EUR 25.574. The ArcelorMittal SA shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of EUR 4,408 The average price that the ETF previously sold MT.AS share for is EUR 24.3033 so the ETF has sold 520 shares on 2025-11-21 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -800 @ EUR 22.14 | EUR -17,712 | The ETF sold 800 shares of ZAL.DE on 2025-11-21. The shares were previously bought for an average price of EUR 31.5744. The Zalando SE shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,548 The average price that the ETF previously sold ZAL.DE share for is EUR 33.402 which is higher than the selling price of EUR 22.14 on 2025-11-21. |
| TEF.MC - Telefonica SA | SELL | -4,940 @ EUR 3.674 | EUR -18,150 | The ETF sold 4940 shares of TEF.MC on 2025-11-21. The shares were previously bought for an average price of EUR 4.14341. The Telefonica SA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,319 The average price that the ETF previously sold TEF.MC share for is EUR 4.25639 which is higher than the selling price of EUR 3.674 on 2025-11-21. |
| STLAM.MI - Stellantis NV | SELL | -2,220 @ EUR 8.453 | EUR -18,766 | The ETF sold 2220 shares of STLAM.MI on 2025-11-21. The shares were previously bought for an average price of EUR 10.6624. The Stellantis NV shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,905 The average price that the ETF previously sold STLAM.MI share for is EUR 8.39873 so the ETF has sold 2220 shares on 2025-11-21 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -600 @ GBP 31.5388 | GBP -18,923 | The ETF sold 600 shares of SVT.L on 2025-11-21. The shares were previously bought for an average price of GBP 30.9488. The Severn Trent PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 354 The average price that the ETF previously sold SVT.L share for is GBP 31.1257 so the ETF has sold 600 shares on 2025-11-21 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -200 @ CHF 96.9821 | CHF -19,396 | The ETF sold 200 shares of SGSN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 97.4029. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 84 The average price that the ETF previously sold SGSN.SW share for is CHF 94.5425 so the ETF has sold 200 shares on 2025-11-21 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -760 @ EUR 25.63 | EUR -19,479 | The ETF sold 760 shares of CLNX.MC on 2025-11-21. The shares were previously bought for an average price of EUR 33.3211. The Cellnex Telecom SA shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,845 The average price that the ETF previously sold CLNX.MC share for is EUR 33.4337 which is higher than the selling price of EUR 25.63 on 2025-11-21. |
| PGHN.SW - | SELL | -20 @ CHF 986.809 | CHF -19,736 | The ETF sold 20 shares of PGHN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 1371.17. The shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,687 The average price that the ETF previously sold PGHN.SW share for is CHF 1162.76 which is higher than the selling price of CHF 986.809 on 2025-11-21. |
| DTG.DE - Daimler Truck Holding AG | SELL | -560 @ EUR 35.55 | EUR -19,908 | The ETF sold 560 shares of DTG.DE on 2025-11-21. The shares were previously bought for an average price of EUR 38.8301. The Daimler Truck Holding AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,837 The average price that the ETF previously sold DTG.DE share for is EUR 34.7169 so the ETF has sold 560 shares on 2025-11-21 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -880 @ EUR 23.49 | EUR -20,671 | The ETF sold 880 shares of PHIA.AS on 2025-11-21. The shares were previously bought for an average price of EUR 25.5005. The Koninklijke Philips NV shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,769 The average price that the ETF previously sold PHIA.AS share for is EUR 21.0606 so the ETF has sold 880 shares on 2025-11-21 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -160 @ EUR 131.5 | EUR -21,040 | The ETF sold 160 shares of CAP.PA on 2025-11-21. The shares were previously bought for an average price of EUR 154.51. The Capgemini SE shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,682 The average price that the ETF previously sold CAP.PA share for is EUR 146.766 which is higher than the selling price of EUR 131.5 on 2025-11-21. |
| PUB.PA - Publicis Groupe SA | SELL | -260 @ EUR 84.1 | EUR -21,866 | The ETF sold 260 shares of PUB.PA on 2025-11-21. The shares were previously bought for an average price of EUR 101.319. The Publicis Groupe SA shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,477 The average price that the ETF previously sold PUB.PA share for is EUR 94.6498 which is higher than the selling price of EUR 84.1 on 2025-11-21. |
| ATCO-B.ST - | SELL | -1,760 @ SEK 12.4599 | SEK -21,929 | The ETF sold 1760 shares of ATCO-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 14.2592. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,167 The average price that the ETF previously sold ATCO-B.ST share for is SEK 12.0762 so the ETF has sold 1760 shares on 2025-11-21 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -7,400 @ GBP 2.98777 | GBP -22,109 | The ETF sold 7400 shares of MNG.L on 2025-11-21. The shares were previously bought for an average price of GBP 2.46547. The M&G Plc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of GBP 3,865 The average price that the ETF previously sold MNG.L share for is GBP 2.6965 so the ETF has sold 7400 shares on 2025-11-21 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -480 @ NOK 48.0792 | NOK -23,078 | The ETF sold 480 shares of SALM.OL on 2025-11-21. The shares were previously bought for an average price of NOK 47.8199. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of NOK 124 The average price that the ETF previously sold SALM.OL share for is NOK 41.2164 so the ETF has sold 480 shares on 2025-11-21 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -960 @ SEK 26.0083 | SEK -24,968 | The ETF sold 960 shares of SWED-A.ST on 2025-11-21. The shares were previously bought for an average price of SEK 22.7754. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of SEK 3,104 The average price that the ETF previously sold SWED-A.ST share for is SEK 22.9429 so the ETF has sold 960 shares on 2025-11-21 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -540 @ EUR 46.94 | EUR -25,348 | The ETF sold 540 shares of FRE.DE on 2025-11-21. The shares were previously bought for an average price of EUR 35.9349. The Fresenius SE & Co KGaA shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 5,943 The average price that the ETF previously sold FRE.DE share for is EUR 39.7165 so the ETF has sold 540 shares on 2025-11-21 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -240 @ EUR 108.4 | EUR -26,016 | The ETF sold 240 shares of TLX.DE on 2025-11-21. The shares were previously bought for an average price of EUR 111.845. The Talanx AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 827 The average price that the ETF previously sold TLX.DE share for is EUR 99.7324 so the ETF has sold 240 shares on 2025-11-21 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -240 @ GBP 110.727 | GBP -26,574 | The ETF sold 240 shares of IHG.L on 2025-11-21. The shares were previously bought for an average price of GBP 115.156. The InterContinental Hotels Group PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,063 The average price that the ETF previously sold IHG.L share for is GBP 99.2843 so the ETF has sold 240 shares on 2025-11-21 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,440 @ EUR 18.47 | EUR -26,597 | The ETF sold 1440 shares of BMED.MI on 2025-11-21. The shares were previously bought for an average price of EUR 14.71. The Banca Mediolanum SpA shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 5,414 The average price that the ETF previously sold BMED.MI share for is EUR 14.5713 so the ETF has sold 1440 shares on 2025-11-21 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -1,640 @ SEK 16.2473 | SEK -26,646 | The ETF sold 1640 shares of SEB-A.ST on 2025-11-21. The shares were previously bought for an average price of SEK 15.057. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of SEK 1,952 The average price that the ETF previously sold SEB-A.ST share for is SEK 15.2125 so the ETF has sold 1640 shares on 2025-11-21 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -260 @ EUR 103.9 | EUR -27,014 | The ETF sold 260 shares of ELI.BR on 2025-11-21. The shares were previously bought for an average price of EUR 81.0744. The Elia Group SA/NV shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 5,935 The average price that the ETF previously sold ELI.BR share for is EUR 94.5574 so the ETF has sold 260 shares on 2025-11-21 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -20 @ CHF 1355.81 | CHF -27,116 | The ETF sold 20 shares of BARN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 958.129. The shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of CHF 7,954 The average price that the ETF previously sold BARN.SW share for is CHF 1183.66 so the ETF has sold 20 shares on 2025-11-21 at a higher price than the previous selling average. |
| BT.L - | SELL | -13,880 @ GBP 2.00986 | GBP -27,897 | The ETF sold 13880 shares of BT.L on 2025-11-21. The shares were previously bought for an average price of GBP 1.81405. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of GBP 2,718 The average price that the ETF previously sold BT.L share for is GBP 1.93281 so the ETF has sold 13880 shares on 2025-11-21 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -2,040 @ EUR 13.945 | EUR -28,448 | The ETF sold 2040 shares of ORA.PA on 2025-11-21. The shares were previously bought for an average price of EUR 10.3322. The Orange SA shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of EUR 7,370 The average price that the ETF previously sold ORA.PA share for is EUR 11.6556 so the ETF has sold 2040 shares on 2025-11-21 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -1,860 @ EUR 15.7 | EUR -29,202 | The ETF sold 1860 shares of REP.MC on 2025-11-21. The shares were previously bought for an average price of EUR 12.0204. The Repsol SA shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 6,844 The average price that the ETF previously sold REP.MC share for is EUR 10.5757 so the ETF has sold 1860 shares on 2025-11-21 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,440 @ GBP 12.1115 | GBP -29,552 | The ETF sold 2440 shares of SGE.L on 2025-11-21. The shares were previously bought for an average price of GBP 14.1711. The Sage Group PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,025 The average price that the ETF previously sold SGE.L share for is GBP 14.7706 which is higher than the selling price of GBP 12.1115 on 2025-11-21. |
| DANSKE.CO - | SELL | -780 @ DKK 38.2653 | DKK -29,847 | The ETF sold 780 shares of DANSKE.CO on 2025-11-21. The shares were previously bought for an average price of DKK 32.559. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of DKK 4,451 The average price that the ETF previously sold DANSKE.CO share for is DKK 29.76 so the ETF has sold 780 shares on 2025-11-21 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -540 @ SEK 57.3327 | SEK -30,960 | The ETF sold 540 shares of EVO.ST on 2025-11-21. The shares were previously bought for an average price of SEK 84.9372. The shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 14,906 The average price that the ETF previously sold EVO.ST share for is SEK 68.4668 which is higher than the selling price of SEK 57.3327 on 2025-11-21. |
| METSO.HE - Metso Oyj | SELL | -2,380 @ EUR 13.45 | EUR -32,011 | The ETF sold 2380 shares of METSO.HE on 2025-11-21. The shares were previously bought for an average price of EUR 10.5527. The Metso Oyj shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 6,896 The average price that the ETF previously sold METSO.HE share for is EUR 10.378 so the ETF has sold 2380 shares on 2025-11-21 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -160 @ EUR 206.3 | EUR -33,008 | The ETF sold 160 shares of HEI.DE on 2025-11-21. The shares were previously bought for an average price of EUR 150.175. The Heidelberg Materials AG shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of EUR 8,980 The average price that the ETF previously sold HEI.DE share for is EUR 166.956 so the ETF has sold 160 shares on 2025-11-21 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -3,580 @ EUR 9.45 | EUR -33,831 | The ETF sold 3580 shares of INPST.AS on 2025-11-21. The shares were previously bought for an average price of EUR 16.4268. The InPost SA shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,977 The average price that the ETF previously sold INPST.AS share for is EUR 13.2393 which is higher than the selling price of EUR 9.45 on 2025-11-21. |
| GFC.PA - Gecina SA | SELL | -440 @ EUR 78.8 | EUR -34,672 | The ETF sold 440 shares of GFC.PA on 2025-11-21. The shares were previously bought for an average price of EUR 94.3226. The Gecina SA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,830 The average price that the ETF previously sold GFC.PA share for is EUR 90.1779 which is higher than the selling price of EUR 78.8 on 2025-11-21. |
| SRT3.DE - Sartorius AG | SELL | -160 @ EUR 225.3 | EUR -36,048 | The ETF sold 160 shares of SRT3.DE on 2025-11-21. The shares were previously bought for an average price of EUR 219.555. The Sartorius AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 919 The average price that the ETF previously sold SRT3.DE share for is EUR 227.072 which is higher than the selling price of EUR 225.3 on 2025-11-21. |
| ENT.L - Entain PLC | SELL | -4,440 @ GBP 8.28065 | GBP -36,766 | The ETF sold 4440 shares of ENT.L on 2025-11-21. The shares were previously bought for an average price of GBP 9.05623. The Entain PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,444 The average price that the ETF previously sold ENT.L share for is GBP 8.21092 so the ETF has sold 4440 shares on 2025-11-21 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -40 @ CHF 927.028 | CHF -37,081 | The ETF sold 40 shares of SLHN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 782.852. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of CHF 5,767 The average price that the ETF previously sold SLHN.SW share for is CHF 852.129 so the ETF has sold 40 shares on 2025-11-21 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -980 @ GBP 38.1492 | GBP -37,386 | The ETF sold 980 shares of EXPN.L on 2025-11-21. The shares were previously bought for an average price of GBP 45.956. The Experian PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,651 The average price that the ETF previously sold EXPN.L share for is GBP 41.0288 which is higher than the selling price of GBP 38.1492 on 2025-11-21. |
| ENI.MI - Eni SpA | SELL | -2,340 @ EUR 16.096 | EUR -37,665 | The ETF sold 2340 shares of ENI.MI on 2025-11-21. The shares were previously bought for an average price of EUR 13.924. The Eni SpA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 5,082 The average price that the ETF previously sold ENI.MI share for is EUR 13.7389 so the ETF has sold 2340 shares on 2025-11-21 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -8,820 @ GBP 4.30985 | GBP -38,013 | The ETF sold 8820 shares of BTRW.L on 2025-11-21. The shares were previously bought for an average price of GBP 5.30914. The Barratt Developments PLC shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,814 The average price that the ETF previously sold BTRW.L share for is GBP 5.16397 which is higher than the selling price of GBP 4.30985 on 2025-11-21. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -1,660 @ EUR 22.91 | EUR -38,031 | The ETF sold 1660 shares of UPM.HE on 2025-11-21. The shares were previously bought for an average price of EUR 28.1011. The UPM-Kymmene Oyj shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,617 The average price that the ETF previously sold UPM.HE share for is EUR 23.9311 which is higher than the selling price of EUR 22.91 on 2025-11-21. |
| AAL.L - Anglo American PLC | SELL | -1,240 @ GBP 30.8334 | GBP -38,233 | The ETF sold 1240 shares of AAL.L on 2025-11-21. The shares were previously bought for an average price of GBP 28.715. The Anglo American PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 2,627 The average price that the ETF previously sold AAL.L share for is GBP 24.9646 so the ETF has sold 1240 shares on 2025-11-21 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -420 @ EUR 92.76 | EUR -38,959 | The ETF sold 420 shares of WKL.AS on 2025-11-21. The shares were previously bought for an average price of EUR 155.341. The Wolters Kluwer NV shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,284 The average price that the ETF previously sold WKL.AS share for is EUR 154.014 which is higher than the selling price of EUR 92.76 on 2025-11-21. |
| ASSA-B.ST - | SELL | -1,240 @ SEK 31.5965 | SEK -39,180 | The ETF sold 1240 shares of ASSA-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 29.5272. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SEK 2,566 The average price that the ETF previously sold ASSA-B.ST share for is SEK 28.9433 so the ETF has sold 1240 shares on 2025-11-21 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -320 @ EUR 122.8 | EUR -39,296 | The ETF sold 320 shares of BESI.AS on 2025-11-21. The shares were previously bought for an average price of EUR 108.565. The BE Semiconductor Industries NV shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 4,555 The average price that the ETF previously sold BESI.AS share for is EUR 100.587 so the ETF has sold 320 shares on 2025-11-21 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -1,260 @ EUR 31.48 | EUR -39,665 | The ETF sold 1260 shares of JDEP.AS on 2025-11-21. The shares were previously bought for an average price of EUR 19.0241. The JDE Peet's NV shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of EUR 15,694 The average price that the ETF previously sold JDEP.AS share for is EUR 23.1002 so the ETF has sold 1260 shares on 2025-11-21 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -640 @ CHF 62.8986 | CHF -40,255 | The ETF sold 640 shares of BAER.SW on 2025-11-21. The shares were previously bought for an average price of CHF 61.6058. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CHF 827 The average price that the ETF previously sold BAER.SW share for is CHF 63.3014 which is higher than the selling price of CHF 62.8986 on 2025-11-21. |
| EOAN.DE - E.ON SE | SELL | -2,620 @ EUR 15.5 | EUR -40,610 | The ETF sold 2620 shares of EOAN.DE on 2025-11-21. The shares were previously bought for an average price of EUR 12.3493. The E.ON SE shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 8,255 The average price that the ETF previously sold EOAN.DE share for is EUR 13.5225 so the ETF has sold 2620 shares on 2025-11-21 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,740 @ EUR 23.49 | EUR -40,873 | The ETF sold 1740 shares of DSY.PA on 2025-11-21. The shares were previously bought for an average price of EUR 33.7431. The Dassault Systemes SE shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,840 The average price that the ETF previously sold DSY.PA share for is EUR 35.924 which is higher than the selling price of EUR 23.49 on 2025-11-21. |
| WTB.L - Whitbread PLC | SELL | -1,300 @ GBP 31.5502 | GBP -41,015 | The ETF sold 1300 shares of WTB.L on 2025-11-21. The shares were previously bought for an average price of GBP 31.2543. The Whitbread PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 385 The average price that the ETF previously sold WTB.L share for is GBP 33.5424 which is higher than the selling price of GBP 31.5502 on 2025-11-21. |
| SCHP.SW - | SELL | -140 @ CHF 304.064 | CHF -42,569 | The ETF sold 140 shares of SCHP.SW on 2025-11-21. The shares were previously bought for an average price of CHF 278.481. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CHF 3,582 The average price that the ETF previously sold SCHP.SW share for is CHF 298.184 so the ETF has sold 140 shares on 2025-11-21 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -1,760 @ SEK 24.439 | SEK -43,013 | The ETF sold 1760 shares of VOLV-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 26.4181. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,483 The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.0362 so the ETF has sold 1760 shares on 2025-11-21 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -11,380 @ GBP 3.81151 | GBP -43,375 | The ETF sold 11380 shares of GLEN.L on 2025-11-21. The shares were previously bought for an average price of GBP . The Glencore PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLEN.L share for is GBP 3.53729 so the ETF has sold 11380 shares on 2025-11-21 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,920 @ EUR 22.61 | EUR -43,411 | The ETF sold 1920 shares of UMG.AS on 2025-11-21. The shares were previously bought for an average price of EUR 24.0276. The Universal Music Group NV shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,722 The average price that the ETF previously sold UMG.AS share for is EUR 26.7099 which is higher than the selling price of EUR 22.61 on 2025-11-21. |
| G1A.DE - GEA Group AG | SELL | -780 @ EUR 57.35 | EUR -44,733 | The ETF sold 780 shares of G1A.DE on 2025-11-21. The shares were previously bought for an average price of EUR 58.6527. The GEA Group AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,016 The average price that the ETF previously sold G1A.DE share for is EUR 53.5723 so the ETF has sold 780 shares on 2025-11-21 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -620 @ EUR 72.3 | EUR -44,826 | The ETF sold 620 shares of ACS.MC on 2025-11-21. The shares were previously bought for an average price of EUR 58.9652. The ACS Actividades de Construccion y Servicios SA shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 8,268 The average price that the ETF previously sold ACS.MC share for is EUR 48.7269 so the ETF has sold 620 shares on 2025-11-21 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -600 @ CHF 75.7793 | CHF -45,468 | The ETF sold 600 shares of HOLN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 95.7884. The shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,005 The average price that the ETF previously sold HOLN.SW share for is CHF 93.5386 which is higher than the selling price of CHF 75.7793 on 2025-11-21. |
| STMN.SW - | SELL | -460 @ CHF 103.842 | CHF -47,767 | The ETF sold 460 shares of STMN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 116.469. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,808 The average price that the ETF previously sold STMN.SW share for is CHF 123.952 which is higher than the selling price of CHF 103.842 on 2025-11-21. |
| SN.L - Smith & Nephew PLC | SELL | -3,400 @ GBP 14.2334 | GBP -48,394 | The ETF sold 3400 shares of SN.L on 2025-11-21. The shares were previously bought for an average price of GBP 12.7742. The Smith & Nephew PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 4,961 The average price that the ETF previously sold SN.L share for is GBP 13.2352 so the ETF has sold 3400 shares on 2025-11-21 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -2,180 @ EUR 22.48 | EUR -49,006 | The ETF sold 2180 shares of ALO.PA on 2025-11-21. The shares were previously bought for an average price of EUR 20.4628. The Alstom SA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 4,397 The average price that the ETF previously sold ALO.PA share for is EUR 19.5509 so the ETF has sold 2180 shares on 2025-11-21 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -760 @ EUR 64.6 | EUR -49,096 | The ETF sold 760 shares of LEG.DE on 2025-11-21. The shares were previously bought for an average price of EUR 80.8701. The LEG Immobilien SE shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,365 The average price that the ETF previously sold LEG.DE share for is EUR 73.7529 which is higher than the selling price of EUR 64.6 on 2025-11-21. |
| DIE.BR - D'ieteren Group | SELL | -340 @ EUR 147 | EUR -49,980 | The ETF sold 340 shares of DIE.BR on 2025-11-21. The shares were previously bought for an average price of EUR 180.813. The D'ieteren Group shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,496 The average price that the ETF previously sold DIE.BR share for is EUR 188.845 which is higher than the selling price of EUR 147 on 2025-11-21. |
| ENGI.PA - Engie SA | SELL | -2,380 @ EUR 21.62 | EUR -51,456 | The ETF sold 2380 shares of ENGI.PA on 2025-11-21. The shares were previously bought for an average price of EUR 17.6154. The Engie SA shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 9,531 The average price that the ETF previously sold ENGI.PA share for is EUR 18.5487 so the ETF has sold 2380 shares on 2025-11-21 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -15,280 @ SEK 3.37283 | SEK -51,537 | The ETF sold 15280 shares of TELIA.ST on 2025-11-21. The shares were previously bought for an average price of SEK 3.27655. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 1,471 The average price that the ETF previously sold TELIA.ST share for is SEK 2.92377 so the ETF has sold 15280 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -40 @ EUR 1301 | EUR -52,040 | The ETF sold 40 shares of ADYEN.AS on 2025-11-21. The shares were previously bought for an average price of EUR 1457.68. The Adyen NV shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,267 The average price that the ETF previously sold ADYEN.AS share for is EUR 1443.48 which is higher than the selling price of EUR 1301 on 2025-11-21. |
| ORNBV.HE - Orion Oyj | SELL | -880 @ EUR 59.95 | EUR -52,756 | The ETF sold 880 shares of ORNBV.HE on 2025-11-21. The shares were previously bought for an average price of EUR 51.1221. The Orion Oyj shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 7,769 The average price that the ETF previously sold ORNBV.HE share for is EUR 57.8003 so the ETF has sold 880 shares on 2025-11-21 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -1,900 @ GBP 27.9663 | GBP -53,136 | The ETF sold 1900 shares of CPG.L on 2025-11-21. The shares were previously bought for an average price of GBP 32.0812. The Compass Group PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,818 The average price that the ETF previously sold CPG.L share for is GBP 32.6343 which is higher than the selling price of GBP 27.9663 on 2025-11-21. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -660 @ EUR 81.3 | EUR -53,658 | The ETF sold 660 shares of SGO.PA on 2025-11-21. The shares were previously bought for an average price of EUR 98.1018. The Cie de Saint-Gobain SA shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,089 The average price that the ETF previously sold SGO.PA share for is EUR 94.4911 which is higher than the selling price of EUR 81.3 on 2025-11-21. |
| INVE-B.ST - | SELL | -1,940 @ SEK 28.3488 | SEK -54,997 | The ETF sold 1940 shares of INVE-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 28.2699. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of SEK 153 The average price that the ETF previously sold INVE-B.ST share for is SEK 27.8003 so the ETF has sold 1940 shares on 2025-11-21 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -260 @ CHF 219.769 | CHF -57,140 | The ETF sold 260 shares of HELN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 170.48. The shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of CHF 12,815 The average price that the ETF previously sold HELN.SW share for is CHF 194.888 so the ETF has sold 260 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -500 @ EUR 120.5 | EUR -60,250 | The ETF sold 500 shares of ADP.PA on 2025-11-21. The shares were previously bought for an average price of EUR 107.542. The Aeroports de Paris SA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 6,479 The average price that the ETF previously sold ADP.PA share for is EUR 105.432 so the ETF has sold 500 shares on 2025-11-21 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -6,640 @ EUR 9.254 | EUR -61,447 | The ETF sold 6640 shares of CABK.MC on 2025-11-21. The shares were previously bought for an average price of EUR 7.09589. The CaixaBank SA shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of EUR 14,330 The average price that the ETF previously sold CABK.MC share for is EUR 6.13619 so the ETF has sold 6640 shares on 2025-11-21 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -16,440 @ GBP 3.78989 | GBP -62,306 | The ETF sold 16440 shares of MKS.L on 2025-11-21. The shares were previously bought for an average price of GBP 4.39727. The Marks and Spencer Group PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,985 The average price that the ETF previously sold MKS.L share for is GBP 4.57035 which is higher than the selling price of GBP 3.78989 on 2025-11-21. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,780 @ EUR 35.32 | EUR -62,870 | The ETF sold 1780 shares of AD.AS on 2025-11-21. The shares were previously bought for an average price of EUR 32.9048. The Koninklijke Ahold Delhaize NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 4,299 The average price that the ETF previously sold AD.AS share for is EUR 33.7736 so the ETF has sold 1780 shares on 2025-11-21 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -780 @ EUR 80.8 | EUR -63,024 | The ETF sold 780 shares of PRY.MI on 2025-11-21. The shares were previously bought for an average price of EUR 59.559. The Prysmian SpA shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of EUR 16,568 The average price that the ETF previously sold PRY.MI share for is EUR 49.9871 so the ETF has sold 780 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,020 @ EUR 61.84 | EUR -63,077 | The ETF sold 1020 shares of AMS.MC on 2025-11-21. The shares were previously bought for an average price of EUR 69.4575. The Amadeus IT Group SA shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,770 The average price that the ETF previously sold AMS.MC share for is EUR 69.1872 which is higher than the selling price of EUR 61.84 on 2025-11-21. |
| SDZ.SW - | SELL | -1,080 @ CHF 58.8559 | CHF -63,564 | The ETF sold 1080 shares of SDZ.SW on 2025-11-21. The shares were previously bought for an average price of CHF 44.1654. The shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of CHF 15,866 The average price that the ETF previously sold SDZ.SW share for is CHF 40.3909 so the ETF has sold 1080 shares on 2025-11-21 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -1,100 @ EUR 58.2 | EUR -64,020 | The ETF sold 1100 shares of AGS.BR on 2025-11-21. The shares were previously bought for an average price of EUR 50.0034. The Ageas SA/NV shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 9,016 The average price that the ETF previously sold AGS.BR share for is EUR 52.2584 so the ETF has sold 1100 shares on 2025-11-21 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -380 @ EUR 169.1 | EUR -64,258 | The ETF sold 380 shares of ANA.MC on 2025-11-21. The shares were previously bought for an average price of EUR 134.031. The Acciona SA shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of EUR 13,326 The average price that the ETF previously sold ANA.MC share for is EUR 124.026 so the ETF has sold 380 shares on 2025-11-21 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -3,840 @ SEK 17.3812 | SEK -66,744 | The ETF sold 3840 shares of EPI-A.ST on 2025-11-21. The shares were previously bought for an average price of SEK 19.1538. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,807 The average price that the ETF previously sold EPI-A.ST share for is SEK 18.7407 which is higher than the selling price of SEK 17.3812 on 2025-11-21. |
| SY1.DE - Symrise AG | SELL | -960 @ EUR 70.84 | EUR -68,006 | The ETF sold 960 shares of SY1.DE on 2025-11-21. The shares were previously bought for an average price of EUR 98.9492. The Symrise AG shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,985 The average price that the ETF previously sold SY1.DE share for is EUR 99.8186 which is higher than the selling price of EUR 70.84 on 2025-11-21. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -9,260 @ GBP 7.50925 | GBP -69,536 | The ETF sold 9260 shares of PHNX.L on 2025-11-21. The shares were previously bought for an average price of GBP 6.46944. The Phoenix Group Holdings PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of GBP 9,629 The average price that the ETF previously sold PHNX.L share for is GBP 6.81124 so the ETF has sold 9260 shares on 2025-11-21 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -2,260 @ EUR 30.81 | EUR -69,631 | The ETF sold 2260 shares of RXL.PA on 2025-11-21. The shares were previously bought for an average price of EUR 24.0543. The Rexel SA shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 15,268 The average price that the ETF previously sold RXL.PA share for is EUR 24.5947 so the ETF has sold 2260 shares on 2025-11-21 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,280 @ EUR 54.95 | EUR -70,336 | The ETF sold 1280 shares of COV.PA on 2025-11-21. The shares were previously bought for an average price of EUR 51.7174. The Covivio SA/France shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 4,138 The average price that the ETF previously sold COV.PA share for is EUR 51.2411 so the ETF has sold 1280 shares on 2025-11-21 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -1,220 @ EUR 57.78 | EUR -70,492 | The ETF sold 1220 shares of ERF.PA on 2025-11-21. The shares were previously bought for an average price of EUR 50.2404. The Eurofins Scientific SE shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 9,198 The average price that the ETF previously sold ERF.PA share for is EUR 52.6393 so the ETF has sold 1220 shares on 2025-11-21 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -240 @ EUR 296.2 | EUR -71,088 | The ETF sold 240 shares of KER.PA on 2025-11-21. The shares were previously bought for an average price of EUR 233.125. The Kering SA shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 15,138 The average price that the ETF previously sold KER.PA share for is EUR 168.832 so the ETF has sold 240 shares on 2025-11-21 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -700 @ DKK 102.023 | DKK -71,416 | The ETF sold 700 shares of PNDORA.CO on 2025-11-21. The shares were previously bought for an average price of DKK 167.273. The shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 45,675 The average price that the ETF previously sold PNDORA.CO share for is DKK 145.876 which is higher than the selling price of DKK 102.023 on 2025-11-21. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,020 @ EUR 70.22 | EUR -71,624 | The ETF sold 1020 shares of HEN3.DE on 2025-11-21. The shares were previously bought for an average price of EUR 82.9955. The Henkel AG & Co KGaA shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,031 The average price that the ETF previously sold HEN3.DE share for is EUR 71.3292 which is higher than the selling price of EUR 70.22 on 2025-11-21. |
| STMPA.PA - STMicroelectronics NV | SELL | -3,820 @ EUR 18.81 | EUR -71,854 | The ETF sold 3820 shares of STMPA.PA on 2025-11-21. The shares were previously bought for an average price of EUR 24.2934. The STMicroelectronics NV shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,947 The average price that the ETF previously sold STMPA.PA share for is EUR 21.0239 which is higher than the selling price of EUR 18.81 on 2025-11-21. |
| CCH.L - Coca Cola HBC AG | SELL | -1,740 @ GBP 41.7104 | GBP -72,576 | The ETF sold 1740 shares of CCH.L on 2025-11-21. The shares were previously bought for an average price of GBP 44.5596. The Coca Cola HBC AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,958 The average price that the ETF previously sold CCH.L share for is GBP 36.3487 so the ETF has sold 1740 shares on 2025-11-21 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -5,440 @ GBP 13.528 | GBP -73,592 | The ETF sold 5440 shares of UU.L on 2025-11-21. The shares were previously bought for an average price of GBP 11.8929. The United Utilities Group PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of GBP 8,895 The average price that the ETF previously sold UU.L share for is GBP 13.4664 so the ETF has sold 5440 shares on 2025-11-21 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -1,240 @ GBP 60.3925 | GBP -74,887 | The ETF sold 1240 shares of RIO.L on 2025-11-21. The shares were previously bought for an average price of GBP 59.2871. The Rio Tinto PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 1,371 The average price that the ETF previously sold RIO.L share for is GBP 55.4165 so the ETF has sold 1240 shares on 2025-11-21 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,060 @ EUR 71.14 | EUR -75,408 | The ETF sold 1060 shares of DSFIR.AS on 2025-11-21. The shares were previously bought for an average price of EUR 105.478. The DSM-Firmenich AG shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,398 The average price that the ETF previously sold DSFIR.AS share for is EUR 101.085 which is higher than the selling price of EUR 71.14 on 2025-11-21. |
| ASM.AS - ASM International NV | SELL | -160 @ EUR 475.3 | EUR -76,048 | The ETF sold 160 shares of ASM.AS on 2025-11-21. The shares were previously bought for an average price of EUR 517.977. The ASM International NV shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,828 The average price that the ETF previously sold ASM.AS share for is EUR 429.807 so the ETF has sold 160 shares on 2025-11-21 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -1,220 @ EUR 62.4 | EUR -76,128 | The ETF sold 1220 shares of VER.VI on 2025-11-21. The shares were previously bought for an average price of EUR 72.8668. The Verbund AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,769 The average price that the ETF previously sold VER.VI share for is EUR 65.2642 which is higher than the selling price of EUR 62.4 on 2025-11-21. |
| ALFA.ST - | SELL | -1,960 @ SEK 39.2257 | SEK -76,882 | The ETF sold 1960 shares of ALFA.ST on 2025-11-21. The shares were previously bought for an average price of SEK 41.4972. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,452 The average price that the ETF previously sold ALFA.ST share for is SEK 36.735 so the ETF has sold 1960 shares on 2025-11-21 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -3,000 @ GBP 26.0548 | GBP -78,164 | The ETF sold 3000 shares of FRES.L on 2025-11-21. The shares were previously bought for an average price of GBP 25.0985. The Fresnillo PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 2,869 The average price that the ETF previously sold FRES.L share for is GBP 24.9055 so the ETF has sold 3000 shares on 2025-11-21 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -780 @ EUR 100.8 | EUR -78,624 | The ETF sold 780 shares of ENR.DE on 2025-11-21. The shares were previously bought for an average price of EUR 62.3825. The Siemens Energy AG shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of EUR 29,966 The average price that the ETF previously sold ENR.DE share for is EUR 63.4205 so the ETF has sold 780 shares on 2025-11-21 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -20,100 @ EUR 3.93 | EUR -78,993 | The ETF sold 20100 shares of KPN.AS on 2025-11-21. The shares were previously bought for an average price of EUR 3.66982. The Koninklijke KPN NV shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 5,230 The average price that the ETF previously sold KPN.AS share for is EUR 4.00861 which is higher than the selling price of EUR 3.93 on 2025-11-21. |
| QIA.DE - QIAGEN NV | SELL | -1,980 @ EUR 40.38 | EUR -79,952 | The ETF sold 1980 shares of QIA.DE on 2025-11-21. The shares were previously bought for an average price of EUR 36.89. The QIAGEN NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 6,910 The average price that the ETF previously sold QIA.DE share for is EUR 39.149 so the ETF has sold 1980 shares on 2025-11-21 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -100 @ EUR 800.4 | EUR -80,040 | The ETF sold 100 shares of ARGX.BR on 2025-11-21. The shares were previously bought for an average price of EUR 584.075. The Argenx SE shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of EUR 21,632 The average price that the ETF previously sold ARGX.BR share for is EUR 513.128 so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -2,260 @ GBP 35.8623 | GBP -81,049 | The ETF sold 2260 shares of ADM.L on 2025-11-21. The shares were previously bought for an average price of GBP 32.3801. The Admiral Group PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of GBP 7,870 The average price that the ETF previously sold ADM.L share for is GBP 38.3824 which is higher than the selling price of GBP 35.8623 on 2025-11-21. |
| VOD.L - Vodafone Group PLC | SELL | -79,260 @ GBP 1.02422 | GBP -81,180 | The ETF sold 79260 shares of VOD.L on 2025-11-21. The shares were previously bought for an average price of GBP 0.848621. The Vodafone Group PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of GBP 13,918 The average price that the ETF previously sold VOD.L share for is GBP 0.885851 so the ETF has sold 79260 shares on 2025-11-21 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -8,500 @ EUR 9.954 | EUR -84,609 | The ETF sold 8500 shares of SAMPO.HE on 2025-11-21. The shares were previously bought for an average price of EUR 8.79207. The Sampo Oyj shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 9,876 The average price that the ETF previously sold SAMPO.HE share for is EUR 9.30062 so the ETF has sold 8500 shares on 2025-11-21 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -10,360 @ SEK 8.16991 | SEK -84,640 | The ETF sold 10360 shares of ERIC-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 7.49688. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 6,973 The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.53209 so the ETF has sold 10360 shares on 2025-11-21 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -6,780 @ EUR 12.49 | EUR -84,682 | The ETF sold 6780 shares of BAMI.MI on 2025-11-21. The shares were previously bought for an average price of EUR 9.96842. The Banco BPM SpA shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 17,096 The average price that the ETF previously sold BAMI.MI share for is EUR 8.76645 so the ETF has sold 6780 shares on 2025-11-21 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -6,920 @ NOK 12.2714 | NOK -84,918 | The ETF sold 6920 shares of TEL.OL on 2025-11-21. The shares were previously bought for an average price of NOK 12.7726. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,468 The average price that the ETF previously sold TEL.OL share for is NOK 11.8995 so the ETF has sold 6920 shares on 2025-11-21 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -540 @ CHF 158.805 | CHF -85,755 | The ETF sold 540 shares of GALD.SW on 2025-11-21. The shares were previously bought for an average price of CHF 117.659. The shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of CHF 22,219 The average price that the ETF previously sold GALD.SW share for is CHF 96.5891 so the ETF has sold 540 shares on 2025-11-21 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -8,660 @ SEK 9.99693 | SEK -86,573 | The ETF sold 8660 shares of HEXA-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 9.64521. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of SEK 3,046 The average price that the ETF previously sold HEXA-B.ST share for is SEK 8.3743 so the ETF has sold 8660 shares on 2025-11-21 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -5,900 @ EUR 14.69 | EUR -86,671 | The ETF sold 5900 shares of NDA-FI.HE on 2025-11-21. The shares were previously bought for an average price of EUR 12.3451. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 13,835 The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.5457 so the ETF has sold 5900 shares on 2025-11-21 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -840 @ DKK 105.317 | DKK -88,466 | The ETF sold 840 shares of CARL-B.CO on 2025-11-21. The shares were previously bought for an average price of DKK 116.322. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 9,244 The average price that the ETF previously sold CARL-B.CO share for is DKK 121.897 which is higher than the selling price of DKK 105.317 on 2025-11-21. |
| BPE.MI - BPER Banca SPA | SELL | -8,840 @ EUR 10.185 | EUR -90,035 | The ETF sold 8840 shares of BPE.MI on 2025-11-21. The shares were previously bought for an average price of EUR 7.30222. The BPER Banca SPA shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of EUR 25,484 The average price that the ETF previously sold BPE.MI share for is EUR 6.7885 so the ETF has sold 8840 shares on 2025-11-21 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,280 @ EUR 70.68 | EUR -90,470 | The ETF sold 1280 shares of HEIA.AS on 2025-11-21. The shares were previously bought for an average price of EUR 75.8562. The Heineken NV shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,626 The average price that the ETF previously sold HEIA.AS share for is EUR 78.3023 which is higher than the selling price of EUR 70.68 on 2025-11-21. |
| RYA.IR - Ryanair Holdings PLC | SELL | -3,420 @ EUR 26.54 | EUR -90,767 | The ETF sold 3420 shares of RYA.IR on 2025-11-21. The shares were previously bought for an average price of EUR 24.28. The Ryanair Holdings PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 7,729 The average price that the ETF previously sold RYA.IR share for is EUR 23.6225 so the ETF has sold 3420 shares on 2025-11-21 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -29,600 @ EUR 3.094 | EUR -91,582 | The ETF sold 29600 shares of SAB.MC on 2025-11-21. The shares were previously bought for an average price of EUR 2.63663. The Banco de Sabadell SA shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 13,538 The average price that the ETF previously sold SAB.MC share for is EUR 2.23891 so the ETF has sold 29600 shares on 2025-11-21 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,720 @ DKK 53.7161 | DKK -92,392 | The ETF sold 1720 shares of NSIS-B.CO on 2025-11-21. The shares were previously bought for an average price of DKK 59.5741. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 10,076 The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.1414 which is higher than the selling price of DKK 53.7161 on 2025-11-21. |
| KBC.BR - KBC Group NV | SELL | -880 @ EUR 105.35 | EUR -92,708 | The ETF sold 880 shares of KBC.BR on 2025-11-21. The shares were previously bought for an average price of EUR 81.0653. The KBC Group NV shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of EUR 21,371 The average price that the ETF previously sold KBC.BR share for is EUR 82.6045 so the ETF has sold 880 shares on 2025-11-21 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -4,700 @ NOK 19.866 | NOK -93,370 | The ETF sold 4700 shares of EQNR.OL on 2025-11-21. The shares were previously bought for an average price of NOK 20.8332. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,546 The average price that the ETF previously sold EQNR.OL share for is NOK 22.3834 which is higher than the selling price of NOK 19.866 on 2025-11-21. |
| INF.L - Informa PLC | SELL | -9,260 @ GBP 10.447 | GBP -96,739 | The ETF sold 9260 shares of INF.L on 2025-11-21. The shares were previously bought for an average price of GBP 10.3514. The Informa PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 885 The average price that the ETF previously sold INF.L share for is GBP 9.06595 so the ETF has sold 9260 shares on 2025-11-21 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -120 @ CHF 810.693 | CHF -97,283 | The ETF sold 120 shares of BEAN.SW on 2025-11-21. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEAN.SW share for is CHF 910.434 which is higher than the selling price of CHF 810.693 on 2025-11-21. |
| SIKA.SW - | SELL | -600 @ CHF 162.139 | CHF -97,283 | The ETF sold 600 shares of SIKA.SW on 2025-11-21. The shares were previously bought for an average price of CHF 246.841. The shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 50,821 The average price that the ETF previously sold SIKA.SW share for is CHF 227.524 which is higher than the selling price of CHF 162.139 on 2025-11-21. |
| SHB-A.ST - | SELL | -8,540 @ SEK 11.403 | SEK -97,382 | The ETF sold 8540 shares of SHB-A.ST on 2025-11-21. The shares were previously bought for an average price of SEK 11.7758. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,184 The average price that the ETF previously sold SHB-A.ST share for is SEK 11.0103 so the ETF has sold 8540 shares on 2025-11-21 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -21,200 @ GBP 4.61136 | GBP -97,761 | The ETF sold 21200 shares of RTO.L on 2025-11-21. The shares were previously bought for an average price of GBP 4.52639. The Rentokil Initial PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 1,801 The average price that the ETF previously sold RTO.L share for is GBP 4.10621 so the ETF has sold 21200 shares on 2025-11-21 at a higher price than the previous selling average. |
| PRU.L - | SELL | -8,300 @ GBP 11.9124 | GBP -98,873 | The ETF sold 8300 shares of PRU.L on 2025-11-21. The shares were previously bought for an average price of GBP 9.13433. The shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of GBP 23,058 The average price that the ETF previously sold PRU.L share for is GBP 8.85436 so the ETF has sold 8300 shares on 2025-11-21 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -9,360 @ SEK 10.954 | SEK -102,529 | The ETF sold 9360 shares of SCA-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 13.0705. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 19,810 The average price that the ETF previously sold SCA-B.ST share for is SEK 11.5102 which is higher than the selling price of SEK 10.954 on 2025-11-21. |
| HAG.DE - Hensoldt AG | SELL | -1,420 @ EUR 72.5 | EUR -102,950 | The ETF sold 1420 shares of HAG.DE on 2025-11-21. The shares were previously bought for an average price of EUR 92.65. The Hensoldt AG shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,613 The average price that the ETF previously sold HAG.DE share for is EUR 94.1 which is higher than the selling price of EUR 72.5 on 2025-11-21. |
| GET.PA - Getlink SE | SELL | -6,780 @ EUR 15.23 | EUR -103,259 | The ETF sold 6780 shares of GET.PA on 2025-11-21. The shares were previously bought for an average price of EUR 15.9727. The Getlink SE shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,036 The average price that the ETF previously sold GET.PA share for is EUR 16.0073 which is higher than the selling price of EUR 15.23 on 2025-11-21. |
| LAND.L - Land Securities Group PLC | SELL | -15,540 @ GBP 6.70143 | GBP -104,140 | The ETF sold 15540 shares of LAND.L on 2025-11-21. The shares were previously bought for an average price of GBP 6.87024. The Land Securities Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,623 The average price that the ETF previously sold LAND.L share for is GBP 6.56866 so the ETF has sold 15540 shares on 2025-11-21 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -4,500 @ NOK 23.325 | NOK -104,963 | The ETF sold 4500 shares of GJF.OL on 2025-11-21. The shares were previously bought for an average price of NOK 19.5868. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of NOK 16,822 The average price that the ETF previously sold GJF.OL share for is NOK 20.5722 so the ETF has sold 4500 shares on 2025-11-21 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -640 @ EUR 165.94 | EUR -106,202 | The ETF sold 640 shares of AI.PA on 2025-11-21. The shares were previously bought for an average price of EUR 169.706. The Air Liquide SA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,410 The average price that the ETF previously sold AI.PA share for is EUR 176.468 which is higher than the selling price of EUR 165.94 on 2025-11-21. |
| NN.AS - NN Group NV | SELL | -1,760 @ EUR 60.62 | EUR -106,691 | The ETF sold 1760 shares of NN.AS on 2025-11-21. The shares were previously bought for an average price of EUR 48.3544. The NN Group NV shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 21,587 The average price that the ETF previously sold NN.AS share for is EUR 53.7956 so the ETF has sold 1760 shares on 2025-11-21 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -6,000 @ EUR 18.09 | EUR -108,540 | The ETF sold 6000 shares of KESKOB.HE on 2025-11-21. The shares were previously bought for an average price of EUR 18.4043. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,886 The average price that the ETF previously sold KESKOB.HE share for is EUR 19.3171 which is higher than the selling price of EUR 18.09 on 2025-11-21. |
| VWS.CO - | SELL | -5,480 @ DKK 19.8356 | DKK -108,699 | The ETF sold 5480 shares of VWS.CO on 2025-11-21. The shares were previously bought for an average price of DKK 14.2112. The shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of DKK 30,822 The average price that the ETF previously sold VWS.CO share for is DKK 12.9787 so the ETF has sold 5480 shares on 2025-11-21 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -6,820 @ EUR 16.1 | EUR -109,802 | The ETF sold 6820 shares of ACA.PA on 2025-11-21. The shares were previously bought for an average price of EUR 14.3077. The Credit Agricole SA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 12,223 The average price that the ETF previously sold ACA.PA share for is EUR 16.0101 so the ETF has sold 6820 shares on 2025-11-21 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -1,360 @ EUR 81.22 | EUR -110,459 | The ETF sold 1360 shares of RI.PA on 2025-11-21. The shares were previously bought for an average price of EUR 107.812. The Pernod Ricard SA shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,165 The average price that the ETF previously sold RI.PA share for is EUR 91.2684 which is higher than the selling price of EUR 81.22 on 2025-11-21. |
| SOON.SW - | SELL | -540 @ CHF 209.554 | CHF -113,159 | The ETF sold 540 shares of SOON.SW on 2025-11-21. The shares were previously bought for an average price of CHF 308.469. The shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 53,414 The average price that the ETF previously sold SOON.SW share for is CHF 277.535 which is higher than the selling price of CHF 209.554 on 2025-11-21. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -12,520 @ EUR 9.176 | EUR -114,884 | The ETF sold 12520 shares of TRN.MI on 2025-11-21. The shares were previously bought for an average price of EUR 8.63592. The Terna - Rete Elettrica Nazionale shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 6,762 The average price that the ETF previously sold TRN.MI share for is EUR 8.40724 so the ETF has sold 12520 shares on 2025-11-21 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,480 @ USD 79.0592 | USD -117,008 | The ETF sold 1480 shares of CCEP on 2025-11-21. The shares were previously bought for an average price of USD 80.833. The Coca-Cola Europacific Partners PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,625 The average price that the ETF previously sold CCEP share for is USD 75.3012 so the ETF has sold 1480 shares on 2025-11-21 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -2,040 @ EUR 57.46 | EUR -117,218 | The ETF sold 2040 shares of KNEBV.HE on 2025-11-21. The shares were previously bought for an average price of EUR 53.7164. The Kone Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 7,637 The average price that the ETF previously sold KNEBV.HE share for is EUR 52.1727 so the ETF has sold 2040 shares on 2025-11-21 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -180 @ CHF 671.778 | CHF -120,920 | The ETF sold 180 shares of GEBN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 564.171. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of CHF 19,369 The average price that the ETF previously sold GEBN.SW share for is CHF 637.182 so the ETF has sold 180 shares on 2025-11-21 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -520 @ EUR 233 | EUR -121,160 | The ETF sold 520 shares of UCB.BR on 2025-11-21. The shares were previously bought for an average price of EUR 182.621. The UCB SA shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 26,197 The average price that the ETF previously sold UCB.BR share for is EUR 159.252 so the ETF has sold 520 shares on 2025-11-21 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -5,120 @ SEK 23.6679 | SEK -121,180 | The ETF sold 5120 shares of ESSITY-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 26.1244. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 12,577 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.5214 which is higher than the selling price of SEK 23.6679 on 2025-11-21. |
| RACE.MI - Ferrari NV | SELL | -360 @ EUR 337.2 | EUR -121,392 | The ETF sold 360 shares of RACE.MI on 2025-11-21. The shares were previously bought for an average price of EUR 427.182. The Ferrari NV shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,394 The average price that the ETF previously sold RACE.MI share for is EUR 423.501 which is higher than the selling price of EUR 337.2 on 2025-11-21. |
| VNA.DE - Vonovia SE | SELL | -4,680 @ EUR 26.05 | EUR -121,914 | The ETF sold 4680 shares of VNA.DE on 2025-11-21. The shares were previously bought for an average price of EUR 29.9119. The Vonovia SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,074 The average price that the ETF previously sold VNA.DE share for is EUR 28.0224 which is higher than the selling price of EUR 26.05 on 2025-11-21. |
| BNZL.L - Bunzl PLC | SELL | -5,100 @ GBP 24.1889 | GBP -123,363 | The ETF sold 5100 shares of BNZL.L on 2025-11-21. The shares were previously bought for an average price of GBP 33.0067. The Bunzl PLC shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 44,971 The average price that the ETF previously sold BNZL.L share for is GBP 40.2954 which is higher than the selling price of GBP 24.1889 on 2025-11-21. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -1,300 @ GBP 97.8705 | GBP -127,232 | The ETF sold 1300 shares of LSEG.L on 2025-11-21. The shares were previously bought for an average price of GBP 136.652. The London Stock Exchange Group PLC shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 50,416 The average price that the ETF previously sold LSEG.L share for is GBP 132.12 which is higher than the selling price of GBP 97.8705 on 2025-11-21. |
| MONC.MI - Moncler SpA | SELL | -2,280 @ EUR 56.22 | EUR -128,182 | The ETF sold 2280 shares of MONC.MI on 2025-11-21. The shares were previously bought for an average price of EUR 59.5016. The Moncler SpA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,482 The average price that the ETF previously sold MONC.MI share for is EUR 53.668 so the ETF has sold 2280 shares on 2025-11-21 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -1,360 @ CHF 94.3586 | CHF -128,328 | The ETF sold 1360 shares of LOGN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 87.4223. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CHF 9,433 The average price that the ETF previously sold LOGN.SW share for is CHF 66.679 so the ETF has sold 1360 shares on 2025-11-21 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -800 @ CHF 164.343 | CHF -131,474 | The ETF sold 800 shares of KNIN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 220.751. The shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 45,126 The average price that the ETF previously sold KNIN.SW share for is CHF 196.819 which is higher than the selling price of CHF 164.343 on 2025-11-21. |
| CBK.DE - Commerzbank AG | SELL | -4,240 @ EUR 31.84 | EUR -135,002 | The ETF sold 4240 shares of CBK.DE on 2025-11-21. The shares were previously bought for an average price of EUR 24.9795. The Commerzbank AG shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 29,089 The average price that the ETF previously sold CBK.DE share for is EUR 20.3194 so the ETF has sold 4240 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -920 @ EUR 151.6 | EUR -139,472 | The ETF sold 920 shares of ADS.DE on 2025-11-21. The shares were previously bought for an average price of EUR 240.436. The adidas AG shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 81,729 The average price that the ETF previously sold ADS.DE share for is EUR 198.256 which is higher than the selling price of EUR 151.6 on 2025-11-21. |
| ORK.OL - | SELL | -15,600 @ NOK 8.9731 | NOK -139,980 | The ETF sold 15600 shares of ORK.OL on 2025-11-21. The shares were previously bought for an average price of NOK 9.13487. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,524 The average price that the ETF previously sold ORK.OL share for is NOK 9.31049 which is higher than the selling price of NOK 8.9731 on 2025-11-21. |
| MRK.DE - Merck KGaA | SELL | -1,260 @ EUR 112.3 | EUR -141,498 | The ETF sold 1260 shares of MRK.DE on 2025-11-21. The shares were previously bought for an average price of EUR 135.883. The Merck KGaA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,715 The average price that the ETF previously sold MRK.DE share for is EUR 119.76 which is higher than the selling price of EUR 112.3 on 2025-11-21. |
| EBS.VI - Erste Group Bank AG | SELL | -1,620 @ EUR 89.1 | EUR -144,342 | The ETF sold 1620 shares of EBS.VI on 2025-11-21. The shares were previously bought for an average price of EUR 67.2177. The Erste Group Bank AG shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 35,449 The average price that the ETF previously sold EBS.VI share for is EUR 61.0292 so the ETF has sold 1620 shares on 2025-11-21 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -8,560 @ EUR 17.175 | EUR -147,018 | The ETF sold 8560 shares of TEN.MI on 2025-11-21. The shares were previously bought for an average price of EUR 16.5597. The Tenaris SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 5,267 The average price that the ETF previously sold TEN.MI share for is EUR 14.7261 so the ETF has sold 8560 shares on 2025-11-21 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -2,280 @ EUR 65.25 | EUR -148,770 | The ETF sold 2280 shares of HEN.DE on 2025-11-21. The shares were previously bought for an average price of EUR 73.3516. The Henkel AG & Co KGaA shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,472 The average price that the ETF previously sold HEN.DE share for is EUR 64.9676 so the ETF has sold 2280 shares on 2025-11-21 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -3,740 @ GBP 40.2769 | GBP -150,636 | The ETF sold 3740 shares of HLMA.L on 2025-11-21. The shares were previously bought for an average price of GBP 33.8327. The Halma PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 24,101 The average price that the ETF previously sold HLMA.L share for is GBP 32.0225 so the ETF has sold 3740 shares on 2025-11-21 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -1,700 @ EUR 89.2 | EUR -151,640 | The ETF sold 1700 shares of BEI.DE on 2025-11-21. The shares were previously bought for an average price of EUR 125.541. The Beiersdorf AG shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 61,780 The average price that the ETF previously sold BEI.DE share for is EUR 124.741 which is higher than the selling price of EUR 89.2 on 2025-11-21. |
| LI.PA - Klepierre SA | SELL | -4,740 @ EUR 32.84 | EUR -155,662 | The ETF sold 4740 shares of LI.PA on 2025-11-21. The shares were previously bought for an average price of EUR 32.69. The Klepierre SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 711 The average price that the ETF previously sold LI.PA share for is EUR 30.058 so the ETF has sold 4740 shares on 2025-11-21 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -57,860 @ GBP 2.69992 | GBP -156,217 | The ETF sold 57860 shares of LGEN.L on 2025-11-21. The shares were previously bought for an average price of GBP 2.851. The Legal & General Group PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,741 The average price that the ETF previously sold LGEN.L share for is GBP 2.82752 which is higher than the selling price of GBP 2.69992 on 2025-11-21. |
| EDP.LS - | SELL | -42,020 @ EUR 3.76 | EUR -157,995 | The ETF sold 42020 shares of EDP.LS on 2025-11-21. The shares were previously bought for an average price of EUR 3.1201. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 26,889 The average price that the ETF previously sold EDP.LS share for is EUR 3.39302 so the ETF has sold 42020 shares on 2025-11-21 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -460 @ CHF 343.846 | CHF -158,169 | The ETF sold 460 shares of VACN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 347.097. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,495 The average price that the ETF previously sold VACN.SW share for is CHF 322.051 so the ETF has sold 460 shares on 2025-11-21 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -3,680 @ EUR 43 | EUR -158,240 | The ETF sold 3680 shares of DHL.DE on 2025-11-21. The shares were previously bought for an average price of EUR 37.6259. The Deutsche Post AG shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 19,777 The average price that the ETF previously sold DHL.DE share for is EUR 37.2982 so the ETF has sold 3680 shares on 2025-11-21 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -28,740 @ EUR 5.722 | EUR -164,450 | The ETF sold 28740 shares of SRG.MI on 2025-11-21. The shares were previously bought for an average price of EUR 4.45796. The Snam SpA shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of EUR 36,329 The average price that the ETF previously sold SRG.MI share for is EUR 4.82286 so the ETF has sold 28740 shares on 2025-11-21 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -32,880 @ GBP 5.14839 | GBP -169,279 | The ETF sold 32880 shares of TSCO.L on 2025-11-21. The shares were previously bought for an average price of GBP 4.54936. The Tesco PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 19,696 The average price that the ETF previously sold TSCO.L share for is GBP 4.46964 so the ETF has sold 32880 shares on 2025-11-21 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -4,560 @ SEK 37.2027 | SEK -169,644 | The ETF sold 4560 shares of BOL.ST on 2025-11-21. The shares were previously bought for an average price of SEK 29.3618. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of SEK 35,755 The average price that the ETF previously sold BOL.ST share for is SEK 26.0135 so the ETF has sold 4560 shares on 2025-11-21 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -12,320 @ SEK 13.866 | SEK -170,829 | The ETF sold 12320 shares of ATCO-A.ST on 2025-11-21. The shares were previously bought for an average price of SEK 15.5593. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 20,861 The average price that the ETF previously sold ATCO-A.ST share for is SEK 15.2212 which is higher than the selling price of SEK 13.866 on 2025-11-21. |
| FGR.PA - Eiffage SA | SELL | -1,540 @ EUR 112.45 | EUR -173,173 | The ETF sold 1540 shares of FGR.PA on 2025-11-21. The shares were previously bought for an average price of EUR 95.8826. The Eiffage SA shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 25,514 The average price that the ETF previously sold FGR.PA share for is EUR 117.615 which is higher than the selling price of EUR 112.45 on 2025-11-21. |
| DG.PA - Vinci SA | SELL | -1,460 @ EUR 119.2 | EUR -174,032 | The ETF sold 1460 shares of DG.PA on 2025-11-21. The shares were previously bought for an average price of EUR 107.483. The Vinci SA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 17,107 The average price that the ETF previously sold DG.PA share for is EUR 117.226 so the ETF has sold 1460 shares on 2025-11-21 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -7,600 @ EUR 23.12 | EUR -175,712 | The ETF sold 7600 shares of AENA.MC on 2025-11-21. The shares were previously bought for an average price of EUR 30.1348. The Aena SME SA shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,312 The average price that the ETF previously sold AENA.MC share for is EUR 125.931 which is higher than the selling price of EUR 23.12 on 2025-11-21. |
| STAN.L - Standard Chartered PLC | SELL | -10,020 @ GBP 17.7491 | GBP -177,846 | The ETF sold 10020 shares of STAN.L on 2025-11-21. The shares were previously bought for an average price of GBP 14.1188. The Standard Chartered PLC shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of GBP 36,376 The average price that the ETF previously sold STAN.L share for is GBP 12.9441 so the ETF has sold 10020 shares on 2025-11-21 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -7,080 @ SEK 25.1375 | SEK -177,974 | The ETF sold 7080 shares of SAND.ST on 2025-11-21. The shares were previously bought for an average price of SEK 18.2787. The shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of SEK 48,560 The average price that the ETF previously sold SAND.ST share for is SEK 19.6908 so the ETF has sold 7080 shares on 2025-11-21 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -23,200 @ GBP 7.87788 | GBP -182,767 | The ETF sold 23200 shares of SGRO.L on 2025-11-21. The shares were previously bought for an average price of GBP 8.46519. The Segro Plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,626 The average price that the ETF previously sold SGRO.L share for is GBP 8.28471 which is higher than the selling price of GBP 7.87788 on 2025-11-21. |
| DSV.CO - | SELL | -1,000 @ DKK 186.038 | DKK -186,038 | The ETF sold 1000 shares of DSV.CO on 2025-11-21. The shares were previously bought for an average price of DKK 196.896. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 10,858 The average price that the ETF previously sold DSV.CO share for is DKK 177.382 so the ETF has sold 1000 shares on 2025-11-21 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -3,500 @ EUR 54.12 | EUR -189,420 | The ETF sold 3500 shares of FER.MC on 2025-11-21. The shares were previously bought for an average price of EUR 42.4157. The Ferrovial SE shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 40,965 The average price that the ETF previously sold FER.MC share for is EUR 40.6775 so the ETF has sold 3500 shares on 2025-11-21 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -10,360 @ NOK 18.4705 | NOK -191,354 | The ETF sold 10360 shares of MOWI.OL on 2025-11-21. The shares were previously bought for an average price of NOK 17.6644. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of NOK 8,351 The average price that the ETF previously sold MOWI.OL share for is NOK 15.8394 so the ETF has sold 10360 shares on 2025-11-21 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -3,580 @ GBP 53.4863 | GBP -191,481 | The ETF sold 3580 shares of AHT.L on 2025-11-21. The shares were previously bought for an average price of GBP 57.7295. The Ashtead Group PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,191 The average price that the ETF previously sold AHT.L share for is GBP 47.2627 so the ETF has sold 3580 shares on 2025-11-21 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -880 @ EUR 218.9 | EUR -192,632 | The ETF sold 880 shares of DB1.DE on 2025-11-21. The shares were previously bought for an average price of EUR 255.716. The Deutsche Boerse AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,398 The average price that the ETF previously sold DB1.DE share for is EUR 268.733 which is higher than the selling price of EUR 218.9 on 2025-11-21. |
| SSE.L - SSE PLC | SELL | -7,920 @ GBP 24.7578 | GBP -196,082 | The ETF sold 7920 shares of SSE.L on 2025-11-21. The shares were previously bought for an average price of GBP 18.8746. The SSE PLC shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of GBP 46,595 The average price that the ETF previously sold SSE.L share for is GBP 20.3254 so the ETF has sold 7920 shares on 2025-11-21 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -5,300 @ GBP 37.239 | GBP -197,367 | The ETF sold 5300 shares of III.L on 2025-11-21. The shares were previously bought for an average price of GBP 45.9341. The 3I Group PLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 46,084 The average price that the ETF previously sold III.L share for is GBP 46.7536 which is higher than the selling price of GBP 37.239 on 2025-11-21. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -2,360 @ EUR 85.08 | EUR -200,789 | The ETF sold 2360 shares of BMW.DE on 2025-11-21. The shares were previously bought for an average price of EUR 71.0935. The Bayerische Motoren Werke AG shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 33,008 The average price that the ETF previously sold BMW.DE share for is EUR 81.0731 so the ETF has sold 2360 shares on 2025-11-21 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -580 @ EUR 348.6 | EUR -202,188 | The ETF sold 580 shares of MTX.DE on 2025-11-21. The shares were previously bought for an average price of EUR 349.433. The MTU Aero Engines AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 483 The average price that the ETF previously sold MTX.DE share for is EUR 329.658 so the ETF has sold 580 shares on 2025-11-21 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -7,420 @ GBP 27.2836 | GBP -202,444 | The ETF sold 7420 shares of SMIN.L on 2025-11-21. The shares were previously bought for an average price of GBP 25.1143. The Smiths Group PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 16,096 The average price that the ETF previously sold SMIN.L share for is GBP 24.0864 so the ETF has sold 7420 shares on 2025-11-21 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -1,300 @ GBP 158.434 | GBP -205,964 | The ETF sold 1300 shares of NXT.L on 2025-11-21. The shares were previously bought for an average price of GBP 122.071. The Next PLC shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of GBP 47,272 The average price that the ETF previously sold NXT.L share for is GBP 136.722 so the ETF has sold 1300 shares on 2025-11-21 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -2,720 @ EUR 78.25 | EUR -212,840 | The ETF sold 2720 shares of KRZ.IR on 2025-11-21. The shares were previously bought for an average price of EUR 99.2809. The Kerry Group PLC shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 57,204 The average price that the ETF previously sold KRZ.IR share for is EUR 90.8873 which is higher than the selling price of EUR 78.25 on 2025-11-21. |
| DTE.DE - Deutsche Telekom AG | SELL | -7,720 @ EUR 27.62 | EUR -213,226 | The ETF sold 7720 shares of DTE.DE on 2025-11-21. The shares were previously bought for an average price of EUR 31.1645. The Deutsche Telekom AG shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,364 The average price that the ETF previously sold DTE.DE share for is EUR 33.8529 which is higher than the selling price of EUR 27.62 on 2025-11-21. |
| G.MI - Generali | SELL | -6,520 @ EUR 33.01 | EUR -215,225 | The ETF sold 6520 shares of G.MI on 2025-11-21. The shares were previously bought for an average price of EUR 29.283. The Generali shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 24,300 The average price that the ETF previously sold G.MI share for is EUR 28.5391 so the ETF has sold 6520 shares on 2025-11-21 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -10,060 @ NOK 22.3778 | NOK -225,121 | The ETF sold 10060 shares of DNB.OL on 2025-11-21. The shares were previously bought for an average price of NOK 21.9259. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of NOK 4,546 The average price that the ETF previously sold DNB.OL share for is NOK 22.8869 which is higher than the selling price of NOK 22.3778 on 2025-11-21. |
| SPSN.SW - | SELL | -1,800 @ CHF 125.152 | CHF -225,274 | The ETF sold 1800 shares of SPSN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 113.288. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CHF 21,355 The average price that the ETF previously sold SPSN.SW share for is CHF 120.285 so the ETF has sold 1800 shares on 2025-11-21 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -1,520 @ CHF 148.914 | CHF -226,349 | The ETF sold 1520 shares of SREN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 144.51. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CHF 6,694 The average price that the ETF previously sold SREN.SW share for is CHF 141.601 so the ETF has sold 1520 shares on 2025-11-21 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -10,780 @ EUR 21.515 | EUR -231,932 | The ETF sold 10780 shares of INGA.AS on 2025-11-21. The shares were previously bought for an average price of EUR 15.6993. The ING Groep NV shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of EUR 62,693 The average price that the ETF previously sold INGA.AS share for is EUR 17.3573 so the ETF has sold 10780 shares on 2025-11-21 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -46,100 @ EUR 5.13 | EUR -236,493 | The ETF sold 46100 shares of NOKIA.HE on 2025-11-21. The shares were previously bought for an average price of EUR 4.5756. The Nokia Oyj shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 25,558 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.34498 so the ETF has sold 46100 shares on 2025-11-21 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -7,600 @ EUR 31.695 | EUR -240,882 | The ETF sold 7600 shares of IFX.DE on 2025-11-21. The shares were previously bought for an average price of EUR 33.1663. The Infineon Technologies AG shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,182 The average price that the ETF previously sold IFX.DE share for is EUR 28.3786 so the ETF has sold 7600 shares on 2025-11-21 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -2,740 @ EUR 89.4 | EUR -244,956 | The ETF sold 2740 shares of URW.PA on 2025-11-21. The shares were previously bought for an average price of EUR 81.1427. The Unibail-Rodamco-Westfield shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 22,625 The average price that the ETF previously sold URW.PA share for is EUR 73.0089 so the ETF has sold 2740 shares on 2025-11-21 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -2,140 @ USD 114.481 | USD -244,989 | The ETF sold 2140 shares of AER on 2025-11-21. The shares were previously bought for an average price of USD 97.5927. The AerCap Holdings NV shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 36,141 The average price that the ETF previously sold AER share for is USD 87.5185 so the ETF has sold 2140 shares on 2025-11-21 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -3,740 @ CHF 66.1026 | CHF -247,224 | The ETF sold 3740 shares of ALC.SW on 2025-11-21. The shares were previously bought for an average price of CHF 84.0793. The shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 67,233 The average price that the ETF previously sold ALC.SW share for is CHF 79.2703 which is higher than the selling price of CHF 66.1026 on 2025-11-21. |
| GLE.PA - Societe Generale SA | SELL | -4,380 @ EUR 56.54 | EUR -247,645 | The ETF sold 4380 shares of GLE.PA on 2025-11-21. The shares were previously bought for an average price of EUR 37.6248. The Societe Generale SA shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of EUR 82,849 The average price that the ETF previously sold GLE.PA share for is EUR 41.2264 so the ETF has sold 4380 shares on 2025-11-21 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -3,740 @ GBP 67.2191 | GBP -251,399 | The ETF sold 3740 shares of RKT.L on 2025-11-21. The shares were previously bought for an average price of GBP 60.779. The Reckitt Benckiser Group PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 24,086 The average price that the ETF previously sold RKT.L share for is GBP 59.1844 so the ETF has sold 3740 shares on 2025-11-21 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -34,780 @ GBP 7.24984 | GBP -252,149 | The ETF sold 34780 shares of AV.L on 2025-11-21. The shares were previously bought for an average price of GBP 6.11364. The Aviva PLC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of GBP 39,517 The average price that the ETF previously sold AV.L share for is GBP 6.65889 so the ETF has sold 34780 shares on 2025-11-21 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -440 @ CHF 575.011 | CHF -253,005 | The ETF sold 440 shares of LONN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 605.953. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,614 The average price that the ETF previously sold LONN.SW share for is CHF 579.226 which is higher than the selling price of CHF 575.011 on 2025-11-21. |
| REL.L - Relx PLC | SELL | -7,240 @ GBP 35.3276 | GBP -255,772 | The ETF sold 7240 shares of REL.L on 2025-11-21. The shares were previously bought for an average price of GBP 45.6369. The Relx PLC shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 74,639 The average price that the ETF previously sold REL.L share for is GBP 45.7408 which is higher than the selling price of GBP 35.3276 on 2025-11-21. |
| ANTO.L - Antofagasta PLC | SELL | -8,860 @ GBP 29.3202 | GBP -259,777 | The ETF sold 8860 shares of ANTO.L on 2025-11-21. The shares were previously bought for an average price of GBP 20.7509. The Antofagasta PLC shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of GBP 75,924 The average price that the ETF previously sold ANTO.L share for is GBP 18.7418 so the ETF has sold 8860 shares on 2025-11-21 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -30,200 @ EUR 8.784 | EUR -265,277 | The ETF sold 30200 shares of ENEL.MI on 2025-11-21. The shares were previously bought for an average price of EUR 7.40703. The Enel SpA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 41,584 The average price that the ETF previously sold ENEL.MI share for is EUR 7.08927 so the ETF has sold 30200 shares on 2025-11-21 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -3,800 @ EUR 70.47 | EUR -267,786 | The ETF sold 3800 shares of BNP.PA on 2025-11-21. The shares were previously bought for an average price of EUR 73.1363. The BNP Paribas SA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,132 The average price that the ETF previously sold BNP.PA share for is EUR 66.595 so the ETF has sold 3800 shares on 2025-11-21 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -2,120 @ EUR 126.85 | EUR -268,922 | The ETF sold 2120 shares of LR.PA on 2025-11-21. The shares were previously bought for an average price of EUR 104.726. The Legrand SA shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 46,903 The average price that the ETF previously sold LR.PA share for is EUR 100.573 so the ETF has sold 2120 shares on 2025-11-21 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -41,240 @ GBP 6.58993 | GBP -271,769 | The ETF sold 41240 shares of NWG.L on 2025-11-21. The shares were previously bought for an average price of GBP 5.75886. The NatWest Group PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of GBP 34,273 The average price that the ETF previously sold NWG.L share for is GBP 5.42962 so the ETF has sold 41240 shares on 2025-11-21 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -64,420 @ GBP 4.29165 | GBP -276,468 | The ETF sold 64420 shares of HLN.L on 2025-11-21. The shares were previously bought for an average price of GBP 4.57141. The Haleon PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,022 The average price that the ETF previously sold HLN.L share for is GBP 4.72033 which is higher than the selling price of GBP 4.29165 on 2025-11-21. |
| SPOT - Spotify Technology SA | SELL | -560 @ USD 507.421 | USD -284,156 | The ETF sold 560 shares of SPOT on 2025-11-21. The shares were previously bought for an average price of USD 573.936. The Spotify Technology SA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,248 The average price that the ETF previously sold SPOT share for is USD 520.256 which is higher than the selling price of USD 507.421 on 2025-11-21. |
| GIVN.SW - | SELL | -80 @ CHF 3555.65 | CHF -284,452 | The ETF sold 80 shares of GIVN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 4296.55. The shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 59,272 The average price that the ETF previously sold GIVN.SW share for is CHF 4140.58 which is higher than the selling price of CHF 3555.65 on 2025-11-21. |
| SAN.PA - Sanofi SA | SELL | -3,420 @ EUR 86.32 | EUR -295,214 | The ETF sold 3420 shares of SAN.PA on 2025-11-21. The shares were previously bought for an average price of EUR 99.6526. The Sanofi SA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,597 The average price that the ETF previously sold SAN.PA share for is EUR 96.1866 which is higher than the selling price of EUR 86.32 on 2025-11-21. |
| RMS.PA - Hermes International SCA | SELL | -140 @ EUR 2124 | EUR -297,360 | The ETF sold 140 shares of RMS.PA on 2025-11-21. The shares were previously bought for an average price of EUR 2418.83. The Hermes International SCA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,276 The average price that the ETF previously sold RMS.PA share for is EUR 2327.4 which is higher than the selling price of EUR 2124 on 2025-11-21. |
| DBK.DE - Deutsche Bank AG | SELL | -10,600 @ EUR 29.385 | EUR -311,481 | The ETF sold 10600 shares of DBK.DE on 2025-11-21. The shares were previously bought for an average price of EUR 18.921. The Deutsche Bank AG shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of EUR 110,918 The average price that the ETF previously sold DBK.DE share for is EUR 21.4055 so the ETF has sold 10600 shares on 2025-11-21 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -70,000 @ GBP 4.46231 | GBP -312,362 | The ETF sold 70000 shares of BARC.L on 2025-11-21. The shares were previously bought for an average price of GBP 3.31782. The Barclays PLC shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of GBP 80,114 The average price that the ETF previously sold BARC.L share for is GBP 3.34252 so the ETF has sold 70000 shares on 2025-11-21 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -15,660 @ GBP 20.1157 | GBP -315,012 | The ETF sold 15660 shares of DGE.L on 2025-11-21. The shares were previously bought for an average price of GBP 26.7115. The Diageo PLC shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 103,290 The average price that the ETF previously sold DGE.L share for is GBP 25.528 which is higher than the selling price of GBP 20.1157 on 2025-11-21. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -58,700 @ EUR 5.619 | EUR -329,835 | The ETF sold 58700 shares of ISP.MI on 2025-11-21. The shares were previously bought for an average price of EUR 4.44037. The Intesa Sanpaolo SpA shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 69,186 The average price that the ETF previously sold ISP.MI share for is EUR 4.49209 so the ETF has sold 58700 shares on 2025-11-21 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -10,940 @ CHF 32.0084 | CHF -350,172 | The ETF sold 10940 shares of UBSG.SW on 2025-11-21. The shares were previously bought for an average price of CHF 30.7265. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CHF 14,024 The average price that the ETF previously sold UBSG.SW share for is CHF 27.6005 so the ETF has sold 10940 shares on 2025-11-21 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -27,660 @ GBP 12.9535 | GBP -358,294 | The ETF sold 27660 shares of NG.L on 2025-11-21. The shares were previously bought for an average price of GBP 11.9975. The National Grid PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of GBP 26,443 The average price that the ETF previously sold NG.L share for is GBP 12.1137 so the ETF has sold 27660 shares on 2025-11-21 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -6,720 @ EUR 54.4 | EUR -365,568 | The ETF sold 6720 shares of ABI.BR on 2025-11-21. The shares were previously bought for an average price of EUR 56.659. The Anheuser-Busch InBev SA/NV shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,180 The average price that the ETF previously sold ABI.BR share for is EUR 55.8255 which is higher than the selling price of EUR 54.4 on 2025-11-21. |
| UCG.MI - UniCredit SpA | SELL | -6,060 @ EUR 62.85 | EUR -380,871 | The ETF sold 6060 shares of UCG.MI on 2025-11-21. The shares were previously bought for an average price of EUR 44.6112. The UniCredit SpA shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 110,527 The average price that the ETF previously sold UCG.MI share for is EUR 44.71 so the ETF has sold 6060 shares on 2025-11-21 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -720 @ EUR 532.4 | EUR -383,328 | The ETF sold 720 shares of MUV2.DE on 2025-11-21. The shares were previously bought for an average price of EUR 543.547. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,026 The average price that the ETF previously sold MUV2.DE share for is EUR 523.866 so the ETF has sold 720 shares on 2025-11-21 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -22,060 @ EUR 17.705 | EUR -390,572 | The ETF sold 22060 shares of BBVA.MC on 2025-11-21. The shares were previously bought for an average price of EUR 11.0106. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of EUR 147,678 The average price that the ETF previously sold BBVA.MC share for is EUR 12.1026 so the ETF has sold 22060 shares on 2025-11-21 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,920 @ EUR 56.62 | EUR -391,810 | The ETF sold 6920 shares of PRX.AS on 2025-11-21. The shares were previously bought for an average price of EUR 40.9. The Prosus NV shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of EUR 108,782 The average price that the ETF previously sold PRX.AS share for is EUR 40.1798 so the ETF has sold 6920 shares on 2025-11-21 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -10,820 @ EUR 38.14 | EUR -412,675 | The ETF sold 10820 shares of CS.PA on 2025-11-21. The shares were previously bought for an average price of EUR 36.8737. The AXA SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 13,701 The average price that the ETF previously sold CS.PA share for is EUR 39.1285 which is higher than the selling price of EUR 38.14 on 2025-11-21. |
| OR.PA - L'Oreal SA | SELL | -1,180 @ EUR 361.5 | EUR -426,570 | The ETF sold 1180 shares of OR.PA on 2025-11-21. The shares were previously bought for an average price of EUR 351.667. The L'Oreal SA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 11,603 The average price that the ETF previously sold OR.PA share for is EUR 356.739 so the ETF has sold 1180 shares on 2025-11-21 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -21,180 @ GBP 20.3432 | GBP -430,869 | The ETF sold 21180 shares of GSK.L on 2025-11-21. The shares were previously bought for an average price of GBP 17.1516. The GlaxoSmithKline PLC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of GBP 67,598 The average price that the ETF previously sold GSK.L share for is GBP 16.5358 so the ETF has sold 21180 shares on 2025-11-21 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -720 @ CHF 606.192 | CHF -436,458 | The ETF sold 720 shares of ZURN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 604.512. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CHF 1,210 The average price that the ETF previously sold ZURN.SW share for is CHF 595.512 so the ETF has sold 720 shares on 2025-11-21 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -11,680 @ DKK 40.7891 | DKK -476,417 | The ETF sold 11680 shares of NOVO-B.CO on 2025-11-21. The shares were previously bought for an average price of DKK 81.5616. The Novo Nordisk A/S shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 476,223 The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.273 which is higher than the selling price of DKK 40.7891 on 2025-11-21. |
| TTE.PA - TotalEnergies SE | SELL | -8,520 @ EUR 55.97 | EUR -476,864 | The ETF sold 8520 shares of TTE.PA on 2025-11-21. The shares were previously bought for an average price of EUR 57.1924. The TotalEnergies SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,415 The average price that the ETF previously sold TTE.PA share for is EUR 53.7316 so the ETF has sold 8520 shares on 2025-11-21 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -1,700 @ EUR 306 | EUR -520,200 | The ETF sold 1700 shares of EL.PA on 2025-11-21. The shares were previously bought for an average price of EUR 266.754. The EssilorLuxottica SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 66,718 The average price that the ETF previously sold EL.PA share for is EUR 246.616 so the ETF has sold 1700 shares on 2025-11-21 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -880 @ EUR 623 | EUR -548,240 | The ETF sold 880 shares of MC.PA on 2025-11-21. The shares were previously bought for an average price of EUR 639.483. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,505 The average price that the ETF previously sold MC.PA share for is EUR 553.08 so the ETF has sold 880 shares on 2025-11-21 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -63,840 @ EUR 8.805 | EUR -562,111 | The ETF sold 63840 shares of SAN.MC on 2025-11-21. The shares were previously bought for an average price of EUR 5.56393. The Banco Santander SA shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of EUR 206,910 The average price that the ETF previously sold SAN.MC share for is EUR 6.14602 so the ETF has sold 63840 shares on 2025-11-21 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -2,720 @ EUR 219.15 | EUR -596,088 | The ETF sold 2720 shares of SIE.DE on 2025-11-21. The shares were previously bought for an average price of EUR 205.813. The Siemens AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 36,277 The average price that the ETF previously sold SIE.DE share for is EUR 200.725 so the ETF has sold 2720 shares on 2025-11-21 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -34,820 @ EUR 17.935 | EUR -624,497 | The ETF sold 34820 shares of IBE.MC on 2025-11-21. The shares were previously bought for an average price of EUR 13.8871. The Iberdrola SA shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of EUR 140,948 The average price that the ETF previously sold IBE.MC share for is EUR 14.9142 so the ETF has sold 34820 shares on 2025-11-21 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -11,040 @ CHF 58.7268 | CHF -648,344 | The ETF sold 11040 shares of ABBN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 51.5867. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CHF 78,827 The average price that the ETF previously sold ABBN.SW share for is CHF 49.4618 so the ETF has sold 11040 shares on 2025-11-21 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,860 @ EUR 363.1 | EUR -675,366 | The ETF sold 1860 shares of ALV.DE on 2025-11-21. The shares were previously bought for an average price of EUR 332.852. The Allianz SE shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 56,261 The average price that the ETF previously sold ALV.DE share for is EUR 333.583 so the ETF has sold 1860 shares on 2025-11-21 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -3,060 @ EUR 222.3 | EUR -680,238 | The ETF sold 3060 shares of SU.PA on 2025-11-21. The shares were previously bought for an average price of EUR 235.107. The Schneider Electric SE shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,189 The average price that the ETF previously sold SU.PA share for is EUR 211.865 so the ETF has sold 3060 shares on 2025-11-21 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -67,300 @ GBP 11.8487 | GBP -797,418 | The ETF sold 67300 shares of HSBA.L on 2025-11-21. The shares were previously bought for an average price of GBP 9.6052. The HSBC Holdings PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of GBP 150,988 The average price that the ETF previously sold HSBA.L share for is GBP 10.0617 so the ETF has sold 67300 shares on 2025-11-21 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -2,560 @ CHF 339.33 | CHF -868,685 | The ETF sold 2560 shares of ROG.SW on 2025-11-21. The shares were previously bought for an average price of CHF 294.671. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CHF 114,327 The average price that the ETF previously sold ROG.SW share for is CHF 290.037 so the ETF has sold 2560 shares on 2025-11-21 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -4,260 @ EUR 205 | EUR -873,300 | The ETF sold 4260 shares of SAP.DE on 2025-11-21. The shares were previously bought for an average price of EUR 249.419. The SAP SE shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 189,225 The average price that the ETF previously sold SAP.DE share for is EUR 234.503 which is higher than the selling price of EUR 205 on 2025-11-21. |
| AZN.L - AstraZeneca PLC | SELL | -5,640 @ GBP 157.239 | GBP -886,828 | The ETF sold 5640 shares of AZN.L on 2025-11-21. The shares were previously bought for an average price of GBP 133.079. The AstraZeneca PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of GBP 136,262 The average price that the ETF previously sold AZN.L share for is GBP 121.993 so the ETF has sold 5640 shares on 2025-11-21 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -9,760 @ CHF 110.615 | CHF -1,079,602 | The ETF sold 9760 shares of NOVN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 103.259. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 71,795 The average price that the ETF previously sold NOVN.SW share for is CHF 98.2681 so the ETF has sold 9760 shares on 2025-11-21 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,640 @ EUR 834 | EUR -1,367,760 | The ETF sold 1640 shares of ASML.AS on 2025-11-21. The shares were previously bought for an average price of EUR 662.955. The ASML Holding NV shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 280,514 The average price that the ETF previously sold ASML.AS share for is EUR 617.817 so the ETF has sold 1640 shares on 2025-11-21 at a higher price than the previous selling average. |