| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CS.PA - AXA SA | BUY | 4,460 @ EUR 38.24 | EUR 170,550 | The ETF bought 4460 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.24 compared to the previous average buy price of 41.1321. This is -7.0% lower than average price of previous purchases of CS.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 10,548 @ EUR 8.994 | EUR 94,869 | The ETF bought 10548 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.994 compared to the previous average buy price of 8.69955. This is 3.4% higher than average price of previous purchases of TRN.MI. |
| PRX.AS - Prosus NV | BUY | 1,409 @ EUR 55.33 | EUR 77,960 | The ETF bought 1409 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 55.33 compared to the previous average buy price of 41.7361. This is 32.6% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 34 @ EUR 2110 | EUR 71,740 | The ETF bought 34 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2110 compared to the previous average buy price of 2273. This is -7.2% lower than average price of previous purchases of RMS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 124 @ EUR 531.8 | EUR 65,943 | The ETF bought 124 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531.8 compared to the previous average buy price of 599.646. This is -11.3% lower than average price of previous purchases of MUV2.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 324 @ EUR 103.4 | EUR 33,502 | The ETF bought 324 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 103.4 compared to the previous average buy price of 98.1499. This is 5.3% higher than average price of previous purchases of ELI.BR. |
| AMS.MC - Amadeus IT Group SA | BUY | 502 @ EUR 63.12 | EUR 31,686 | The ETF bought 502 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.12 compared to the previous average buy price of 69.8491. This is -9.6% lower than average price of previous purchases of AMS.MC. |
| VER.VI - Verbund AG | BUY | 502 @ EUR 62.7 | EUR 31,475 | The ETF bought 502 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.7 compared to the previous average buy price of 68.7038. This is -8.7% lower than average price of previous purchases of VER.VI. |
| ANA.MC - Acciona SA | BUY | 181 @ EUR 170.9 | EUR 30,933 | The ETF bought 181 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 170.9 compared to the previous average buy price of 135.416. This is 26.2% higher than average price of previous purchases of ANA.MC. |
| ADS.DE - adidas AG | BUY | 184 @ EUR 152.35 | EUR 28,032 | The ETF bought 184 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 152.35 compared to the previous average buy price of 221.004. This is -31.1% lower than average price of previous purchases of ADS.DE. |
| EDPR.LS - | BUY | 2,241 @ EUR 11.46 | EUR 25,682 | The ETF bought 2241 new shares of EDPR.LS (). The shares were bought for an average price of 11.46 compared to the previous average buy price of 8.75847. This is 30.8% higher than average price of previous purchases of EDPR.LS. |
| MRK.DE - Merck KGaA | BUY | 184 @ EUR 112.8 | EUR 20,755 | The ETF bought 184 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.8 compared to the previous average buy price of 122.329. This is -7.8% lower than average price of previous purchases of MRK.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 713 @ EUR 27.47 | EUR 19,586 | The ETF bought 713 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 27.47 compared to the previous average buy price of 32.1903. This is -14.7% lower than average price of previous purchases of ML.PA. |
| MONC.MI - Moncler SpA | BUY | 222 @ EUR 56.4 | EUR 12,521 | The ETF bought 222 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.4 compared to the previous average buy price of 55.5709. This is 1.5% higher than average price of previous purchases of MONC.MI. |
| QIA.DE - QIAGEN NV | BUY | 272 @ EUR 41.055 | EUR 11,167 | The ETF bought 272 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 41.055 compared to the previous average buy price of 39.4674. This is 4.0% higher than average price of previous purchases of QIA.DE. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 78.0501 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 78.0501. The average price that GFC.PA shares were previous bought at was EUR 90.3923. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 1,183 (USD $1,361) compared to the previous valuation of Gecina SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.22 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.22. The average price that RED.MC shares were previous bought at was EUR 18.3188. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 5,367 (USD $6,176) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.11 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.11. The average price that EVK.DE shares were previous bought at was EUR 19.2666. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 2,724 (USD $3,135) compared to the previous valuation of Evonik Industries AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.9498 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.9498. The average price that COV.PA shares were previous bought at was EUR 50.0602. The current market price is 9.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | SELL | -85 @ EUR 65 | EUR -5,525 | The ETF sold 85 shares of LEG.DE on 2025-11-24. The shares were previously bought for an average price of EUR 75.0494. The LEG Immobilien SE shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 854 (USD $983) The average price that the ETF previously sold LEG.DE share for is EUR 72.8438 which is higher than the selling price of EUR 65 on 2025-11-24. |
| SYENS.BR - Syensqo SA | SELL | -82 @ EUR 69.2199 | EUR -5,676 | The ETF sold 82 shares of SYENS.BR on 2025-11-24. The shares were previously bought for an average price of EUR . The Syensqo SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SYENS.BR share for is EUR 67.7251 so the ETF has sold 82 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -162 @ EUR 38.3199 | EUR -6,208 | The ETF sold 162 shares of ELISA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 46.0696. The Elisa Oyj shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,255 (USD $1,445) The average price that the ETF previously sold ELISA.HE share for is EUR 45.2962 which is higher than the selling price of EUR 38.3199 on 2025-11-24. |
| KESKOB.HE - | SELL | -387 @ EUR 17.9799 | EUR -6,958 | The ETF sold 387 shares of KESKOB.HE on 2025-11-24. The shares were previously bought for an average price of EUR 20.2573. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 881 (USD $1,014) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0143 which is higher than the selling price of EUR 17.9799 on 2025-11-24. |
| STERV.HE - Stora Enso Oyj | SELL | -984 @ EUR 9.86002 | EUR -9,702 | The ETF sold 984 shares of STERV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 8.45025. The Stora Enso Oyj shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 1,387 (USD $1,596) The average price that the ETF previously sold STERV.HE share for is EUR 8.80616 so the ETF has sold 984 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -150 @ EUR 64.7999 | EUR -9,720 | The ETF sold 150 shares of HEN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 62.5557. The Henkel AG & Co KGaA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 337 (USD $387) The average price that the ETF previously sold HEN.DE share for is EUR 67.0493 which is higher than the selling price of EUR 64.7999 on 2025-11-24. |
| AKZA.AS - Akzo Nobel NV | SELL | -190 @ EUR 53.92 | EUR -10,245 | The ETF sold 190 shares of AKZA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 56.4804. The Akzo Nobel NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 486 (USD $560) The average price that the ETF previously sold AKZA.AS share for is EUR 58.2209 which is higher than the selling price of EUR 53.92 on 2025-11-24. |
| SY1.DE - Symrise AG | SELL | -193 @ EUR 70.24 | EUR -13,556 | The ETF sold 193 shares of SY1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 98.2127. The Symrise AG shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,399 (USD $6,213) The average price that the ETF previously sold SY1.DE share for is EUR 93.3179 which is higher than the selling price of EUR 70.24 on 2025-11-24. |
| INPST.AS - InPost SA | SELL | -1,486 @ EUR 9.33497 | EUR -13,872 | The ETF sold 1486 shares of INPST.AS on 2025-11-24. The shares were previously bought for an average price of EUR 14.6782. The InPost SA shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,940 (USD $9,137) The average price that the ETF previously sold INPST.AS share for is EUR 11.8977 which is higher than the selling price of EUR 9.33497 on 2025-11-24. |
| AMUN.PA - Amundi SA | SELL | -217 @ EUR 67.2499 | EUR -14,593 | The ETF sold 217 shares of AMUN.PA on 2025-11-24. The shares were previously bought for an average price of EUR . The Amundi SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMUN.PA share for is EUR 68.1032 which is higher than the selling price of EUR 67.2499 on 2025-11-24. |
| 1CO.FRA - | SELL | -259 @ EUR 61.9001 | EUR -16,032 | The ETF sold 259 shares of 1CO.FRA on 2025-11-24. The shares were previously bought for an average price of EUR 59.4555. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 633 (USD $729) The average price that the ETF previously sold 1CO.FRA share for is EUR 59.9078 so the ETF has sold 259 shares on 2025-11-24 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -680 @ EUR 25.65 | EUR -17,442 | The ETF sold 680 shares of CLNX.MC on 2025-11-24. The shares were previously bought for an average price of EUR 34.9985. The Cellnex Telecom SA shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,357 (USD $7,315) The average price that the ETF previously sold CLNX.MC share for is EUR 32.197 which is higher than the selling price of EUR 25.65 on 2025-11-24. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -273 @ EUR 69.4799 | EUR -18,968 | The ETF sold 273 shares of HEN3.DE on 2025-11-24. The shares were previously bought for an average price of EUR 68.6148. The Henkel AG & Co KGaA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 236 (USD $272) The average price that the ETF previously sold HEN3.DE share for is EUR 74.6985 which is higher than the selling price of EUR 69.4799 on 2025-11-24. |
| KPN.AS - Koninklijke KPN NV | SELL | -5,222 @ EUR 3.94 | EUR -20,575 | The ETF sold 5222 shares of KPN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 4.03125. The Koninklijke KPN NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 477 (USD $548) The average price that the ETF previously sold KPN.AS share for is EUR 3.984 which is higher than the selling price of EUR 3.94 on 2025-11-24. |
| KRZ.IR - Kerry Group PLC | SELL | -281 @ EUR 78.0999 | EUR -21,946 | The ETF sold 281 shares of KRZ.IR on 2025-11-24. The shares were previously bought for an average price of EUR 94.7392. The Kerry Group PLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,676 (USD $5,381) The average price that the ETF previously sold KRZ.IR share for is EUR 87.7832 which is higher than the selling price of EUR 78.0999 on 2025-11-24. |
| GET.PA - Getlink SE | SELL | -1,979 @ EUR 15.18 | EUR -30,041 | The ETF sold 1979 shares of GET.PA on 2025-11-24. The shares were previously bought for an average price of EUR 15.66. The Getlink SE shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 950 (USD $1,093) The average price that the ETF previously sold GET.PA share for is EUR 15.6246 which is higher than the selling price of EUR 15.18 on 2025-11-24. |
| UMG.AS - Universal Music Group NV | SELL | -1,474 @ EUR 21.84 | EUR -32,192 | The ETF sold 1474 shares of UMG.AS on 2025-11-24. The shares were previously bought for an average price of EUR 27.1167. The Universal Music Group NV shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,778 (USD $8,951) The average price that the ETF previously sold UMG.AS share for is EUR 23.9906 which is higher than the selling price of EUR 21.84 on 2025-11-24. |
| AGS.BR - Ageas SA/NV | SELL | -573 @ EUR 57.95 | EUR -33,205 | The ETF sold 573 shares of AGS.BR on 2025-11-24. The shares were previously bought for an average price of EUR 58.9. The Ageas SA/NV shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 544 (USD $626) The average price that the ETF previously sold AGS.BR share for is EUR 58.35 which is higher than the selling price of EUR 57.95 on 2025-11-24. |
| DSY.PA - Dassault Systemes SE | SELL | -1,398 @ EUR 23.77 | EUR -33,230 | The ETF sold 1398 shares of DSY.PA on 2025-11-24. The shares were previously bought for an average price of EUR 34.343. The Dassault Systemes SE shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,781 (USD $17,010) The average price that the ETF previously sold DSY.PA share for is EUR 31.8724 which is higher than the selling price of EUR 23.77 on 2025-11-24. |
| PST.MI - Poste Italiane SpA | SELL | -1,692 @ EUR 20.29 | EUR -34,331 | The ETF sold 1692 shares of PST.MI on 2025-11-24. The shares were previously bought for an average price of EUR 16.9258. The Poste Italiane SpA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 5,692 (USD $6,550) The average price that the ETF previously sold PST.MI share for is EUR 17.4525 so the ETF has sold 1692 shares on 2025-11-24 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -431 @ EUR 85.0501 | EUR -36,657 | The ETF sold 431 shares of KBX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 77.5276. The Knorr-Bremse AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 3,242 (USD $3,731) The average price that the ETF previously sold KBX.DE share for is EUR 81.1259 so the ETF has sold 431 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -7,289 @ EUR 5.196 | EUR -37,874 | The ETF sold 7289 shares of NOKIA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 4.54862. The Nokia Oyj shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 4,719 (USD $5,430) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.44988 so the ETF has sold 7289 shares on 2025-11-24 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -1,332 @ EUR 31.05 | EUR -41,359 | The ETF sold 1332 shares of RXL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 24.76. The Rexel SA shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 8,378 (USD $9,641) The average price that the ETF previously sold RXL.PA share for is EUR 25.7455 so the ETF has sold 1332 shares on 2025-11-24 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,302 @ EUR 20.52 | EUR -47,237 | The ETF sold 2302 shares of FBK.MI on 2025-11-24. The shares were previously bought for an average price of EUR 17.5795. The FinecoBank Banca Fineco SpA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 6,769 (USD $7,790) The average price that the ETF previously sold FBK.MI share for is EUR 17.1282 so the ETF has sold 2302 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -689 @ EUR 71.22 | EUR -49,071 | The ETF sold 689 shares of DSFIR.AS on 2025-11-24. The shares were previously bought for an average price of EUR 94.6051. The DSM-Firmenich AG shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,112 (USD $18,541) The average price that the ETF previously sold DSFIR.AS share for is EUR 89.5791 which is higher than the selling price of EUR 71.22 on 2025-11-24. |
| FGR.PA - Eiffage SA | SELL | -434 @ EUR 114 | EUR -49,476 | The ETF sold 434 shares of FGR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 112.958. The Eiffage SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 452 (USD $520) The average price that the ETF previously sold FGR.PA share for is EUR 111.876 so the ETF has sold 434 shares on 2025-11-24 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -1,196 @ EUR 42.03 | EUR -50,268 | The ETF sold 1196 shares of EN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 33.6255. The Bouygues SA shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 10,052 (USD $11,567) The average price that the ETF previously sold EN.PA share for is EUR 35.3116 so the ETF has sold 1196 shares on 2025-11-24 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -910 @ EUR 57.65 | EUR -52,462 | The ETF sold 910 shares of G1A.DE on 2025-11-24. The shares were previously bought for an average price of EUR 50.2052. The GEA Group AG shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 6,775 (USD $7,796) The average price that the ETF previously sold G1A.DE share for is EUR 56.1718 so the ETF has sold 910 shares on 2025-11-24 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -4,175 @ EUR 13.76 | EUR -57,448 | The ETF sold 4175 shares of METSO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 8.96859. The Metso Oyj shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of EUR 20,004 (USD $23,020) The average price that the ETF previously sold METSO.HE share for is EUR 10.4034 so the ETF has sold 4175 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -3,654 @ EUR 16.095 | EUR -58,811 | The ETF sold 3654 shares of ACA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 16.3991. The Credit Agricole SA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,111 (USD $1,279) The average price that the ETF previously sold ACA.PA share for is EUR 15.7772 so the ETF has sold 3654 shares on 2025-11-24 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,757 @ EUR 35.23 | EUR -61,899 | The ETF sold 1757 shares of AD.AS on 2025-11-24. The shares were previously bought for an average price of EUR 36.1493. The Koninklijke Ahold Delhaize NV shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,615 (USD $1,859) The average price that the ETF previously sold AD.AS share for is EUR 33.7305 so the ETF has sold 1757 shares on 2025-11-24 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -280 @ EUR 222.8 | EUR -62,384 | The ETF sold 280 shares of SU.PA on 2025-11-24. The shares were previously bought for an average price of EUR 216.156. The Schneider Electric SE shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 1,860 (USD $2,141) The average price that the ETF previously sold SU.PA share for is EUR 227.348 which is higher than the selling price of EUR 222.8 on 2025-11-24. |
| BN.PA - Danone SA | SELL | -1,034 @ EUR 77.14 | EUR -79,763 | The ETF sold 1034 shares of BN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 75.1388. The Danone SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 2,069 (USD $2,381) The average price that the ETF previously sold BN.PA share for is EUR 68.6278 so the ETF has sold 1034 shares on 2025-11-24 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -2,639 @ EUR 32.865 | EUR -86,731 | The ETF sold 2639 shares of IFX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 34.2803. The Infineon Technologies AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,735 (USD $4,298) The average price that the ETF previously sold IFX.DE share for is EUR 34.1181 which is higher than the selling price of EUR 32.865 on 2025-11-24. |
| KBC.BR - KBC Group NV | SELL | -849 @ EUR 105.35 | EUR -89,442 | The ETF sold 849 shares of KBC.BR on 2025-11-24. The shares were previously bought for an average price of EUR 83.6545. The KBC Group NV shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 18,419 (USD $21,196) The average price that the ETF previously sold KBC.BR share for is EUR 85.7769 so the ETF has sold 849 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -8,957 @ EUR 10.07 | EUR -90,197 | The ETF sold 8957 shares of SAMPO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 8.27676. The Sampo Oyj shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 16,062 (USD $18,484) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.9781 which is higher than the selling price of EUR 10.07 on 2025-11-24. |
| EBS.VI - Erste Group Bank AG | SELL | -1,139 @ EUR 90.8 | EUR -103,421 | The ETF sold 1139 shares of EBS.VI on 2025-11-24. The shares were previously bought for an average price of EUR 83.2. The Erste Group Bank AG shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 8,656 (USD $9,961) The average price that the ETF previously sold EBS.VI share for is EUR 84.8514 so the ETF has sold 1139 shares on 2025-11-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -3,154 @ EUR 33.07 | EUR -104,303 | The ETF sold 3154 shares of G.MI on 2025-11-24. The shares were previously bought for an average price of EUR 31.8951. The Generali shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 3,706 (USD $4,264) The average price that the ETF previously sold G.MI share for is EUR 29.6843 so the ETF has sold 3154 shares on 2025-11-24 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -2,093 @ EUR 57.76 | EUR -120,892 | The ETF sold 2093 shares of KNEBV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 50.4508. The Kone Oyj shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 15,298 (USD $17,605) The average price that the ETF previously sold KNEBV.HE share for is EUR 53.657 so the ETF has sold 2093 shares on 2025-11-24 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -1,087 @ USD 113.613 | USD -123,497 | The ETF sold 1087 shares of AER on 2025-11-24. The shares were previously bought for an average price of USD 100.81. The AerCap Holdings NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 13,917 The average price that the ETF previously sold AER share for is USD 102.835 so the ETF has sold 1087 shares on 2025-11-24 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -696 @ EUR 216 | EUR -150,336 | The ETF sold 696 shares of DB1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 278.867. The Deutsche Boerse AG shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,755 (USD $50,352) The average price that the ETF previously sold DB1.DE share for is EUR 249.092 which is higher than the selling price of EUR 216 on 2025-11-24. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,700 @ EUR 91.54 | EUR -155,618 | The ETF sold 1700 shares of WKL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 151.404. The Wolters Kluwer NV shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 101,769 (USD $117,112) The average price that the ETF previously sold WKL.AS share for is EUR 134.892 which is higher than the selling price of EUR 91.54 on 2025-11-24. |
| EL.PA - EssilorLuxottica SA | SELL | -680 @ EUR 303.7 | EUR -206,516 | The ETF sold 680 shares of EL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 250.705. The EssilorLuxottica SA shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 36,037 (USD $41,470) The average price that the ETF previously sold EL.PA share for is EUR 254.917 so the ETF has sold 680 shares on 2025-11-24 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -1,616 @ EUR 127.9 | EUR -206,686 | The ETF sold 1616 shares of LR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 98.6225. The Legrand SA shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 47,312 (USD $54,445) The average price that the ETF previously sold LR.PA share for is EUR 119.042 so the ETF has sold 1616 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -712 @ EUR 858.8 | EUR -611,466 | The ETF sold 712 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 619.587. The ASML Holding NV shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of EUR 170,320 (USD $195,997) The average price that the ETF previously sold ASML.AS share for is EUR 705.362 so the ETF has sold 712 shares on 2025-11-24 at a higher price than the previous selling average. |