| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INPST.AS - InPost SA | SELL | -2,445 @ EUR 10.4699 | EUR -25,599 | The ETF sold 2445 shares of INPST.AS on 2025-12-18. The shares were previously bought for an average price of EUR 14.6782. The InPost SA shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,289 (USD $12,082) The average price that the ETF previously sold INPST.AS share for is EUR 11.1726 which is higher than the selling price of EUR 10.4699 on 2025-12-18. |
| COV.PA - Covivio SA/France | SELL | -530 @ EUR 54.6498 | EUR -28,964 | The ETF sold 530 shares of COV.PA on 2025-12-18. The shares were previously bought for an average price of EUR 50.0602. The Covivio SA/France shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 2,432 (USD $2,856) The average price that the ETF previously sold COV.PA share for is EUR 52.6256 so the ETF has sold 530 shares on 2025-12-18 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -2,408 @ EUR 13.2399 | EUR -31,882 | The ETF sold 2408 shares of EVK.DE on 2025-12-18. The shares were previously bought for an average price of EUR 19.2666. The Evonik Industries AG shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,512 (USD $17,041) The average price that the ETF previously sold EVK.DE share for is EUR 17.4899 which is higher than the selling price of EUR 13.2399 on 2025-12-18. |
| GFC.PA - Gecina SA | SELL | -432 @ EUR 80.2498 | EUR -34,668 | The ETF sold 432 shares of GFC.PA on 2025-12-18. The shares were previously bought for an average price of EUR 90.3923. The Gecina SA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,382 (USD $5,145) The average price that the ETF previously sold GFC.PA share for is EUR 90.0255 which is higher than the selling price of EUR 80.2498 on 2025-12-18. |
| AMUN.PA - Amundi SA | SELL | -520 @ EUR 69.2498 | EUR -36,010 | The ETF sold 520 shares of AMUN.PA on 2025-12-18. 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 67.8349 so the ETF has sold 520 shares on 2025-12-18 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,965 @ EUR 19.06 | EUR -37,453 | The ETF sold 1965 shares of KESKOB.HE on 2025-12-18. The shares were previously bought for an average price of EUR 20.2573. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,353 (USD $2,763) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.9323 so the ETF has sold 1965 shares on 2025-12-18 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -640 @ EUR 61.1502 | EUR -39,136 | The ETF sold 640 shares of LEG.DE on 2025-12-18. The shares were previously bought for an average price of EUR 75.0494. The LEG Immobilien SE shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,895 (USD $10,445) The average price that the ETF previously sold LEG.DE share for is EUR 72.4245 which is higher than the selling price of EUR 61.1502 on 2025-12-18. |
| SYENS.BR - Syensqo SA | SELL | -615 @ EUR 68 | EUR -41,820 | The ETF sold 615 shares of SYENS.BR on 2025-12-18. 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 67.9314 so the ETF has sold 615 shares on 2025-12-18 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -2,960 @ EUR 15.37 | EUR -45,495 | The ETF sold 2960 shares of GET.PA on 2025-12-18. The shares were previously bought for an average price of EUR 15.66. The Getlink SE shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 858 (USD $1,008) The average price that the ETF previously sold GET.PA share for is EUR 15.437 which is higher than the selling price of EUR 15.37 on 2025-12-18. |
| ELISA.HE - Elisa Oyj | SELL | -1,225 @ EUR 37.4401 | EUR -45,864 | The ETF sold 1225 shares of ELISA.HE on 2025-12-18. The shares were previously bought for an average price of EUR 45.663. The Elisa Oyj shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,073 (USD $11,828) The average price that the ETF previously sold ELISA.HE share for is EUR 44.9198 which is higher than the selling price of EUR 37.4401 on 2025-12-18. |
| HOT.DE - HOCHTIEF AG | SELL | -150 @ EUR 331 | EUR -49,650 | The ETF sold 150 shares of HOT.DE on 2025-12-18. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR so the ETF has sold 150 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -760 @ EUR 65.95 | EUR -50,122 | The ETF sold 760 shares of HEN.DE on 2025-12-18. The shares were previously bought for an average price of EUR 62.7427. The Henkel AG & Co KGaA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 2,438 (USD $2,862) The average price that the ETF previously sold HEN.DE share for is EUR 66.8862 which is higher than the selling price of EUR 65.95 on 2025-12-18. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -5,875 @ EUR 8.662 | EUR -50,889 | The ETF sold 5875 shares of LHA.DE on 2025-12-18. The shares were previously bought for an average price of EUR . The Deutsche Lufthansa AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LHA.DE share for is EUR so the ETF has sold 5875 shares on 2025-12-18 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -4,935 @ EUR 10.365 | EUR -51,151 | The ETF sold 4935 shares of STERV.HE on 2025-12-18. The shares were previously bought for an average price of EUR 8.45025. The Stora Enso Oyj shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 9,449 (USD $11,096) The average price that the ETF previously sold STERV.HE share for is EUR 8.88923 so the ETF has sold 4935 shares on 2025-12-18 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -720 @ EUR 94.6501 | EUR -68,148 | The ETF sold 720 shares of KBX.DE on 2025-12-18. The shares were previously bought for an average price of EUR 77.7455. The Knorr-Bremse AG shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 12,171 (USD $14,292) The average price that the ETF previously sold KBX.DE share for is EUR 81.7254 so the ETF has sold 720 shares on 2025-12-18 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -2,195 @ EUR 32.79 | EUR -71,974 | The ETF sold 2195 shares of RXL.PA on 2025-12-18. The shares were previously bought for an average price of EUR 24.76. The Rexel SA shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 17,626 (USD $20,697) The average price that the ETF previously sold RXL.PA share for is EUR 26.5637 so the ETF has sold 2195 shares on 2025-12-18 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -1,275 @ EUR 59.1501 | EUR -75,416 | The ETF sold 1275 shares of AGS.BR on 2025-12-18. The shares were previously bought for an average price of EUR 59.2093. The Ageas SA/NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 75 (USD $89) The average price that the ETF previously sold AGS.BR share for is EUR 58.1883 so the ETF has sold 1275 shares on 2025-12-18 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -2,005 @ EUR 38.445 | EUR -77,082 | The ETF sold 2005 shares of QIA.DE on 2025-12-18. The shares were previously bought for an average price of EUR 40.4743. The QIAGEN NV shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,069 (USD $4,778) The average price that the ETF previously sold QIA.DE share for is EUR 39.9586 which is higher than the selling price of EUR 38.445 on 2025-12-18. |
| SY1.DE - Symrise AG | SELL | -1,135 @ EUR 68.7199 | EUR -77,997 | The ETF sold 1135 shares of SY1.DE on 2025-12-18. The shares were previously bought for an average price of EUR 97.1866. The Symrise AG shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,310 (USD $37,939) The average price that the ETF previously sold SY1.DE share for is EUR 91.7407 which is higher than the selling price of EUR 68.7199 on 2025-12-18. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,160 @ EUR 70.6599 | EUR -81,965 | The ETF sold 1160 shares of HEN3.DE on 2025-12-18. The shares were previously bought for an average price of EUR 68.6607. The Henkel AG & Co KGaA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 2,319 (USD $2,723) The average price that the ETF previously sold HEN3.DE share for is EUR 74.2783 which is higher than the selling price of EUR 70.6599 on 2025-12-18. |
| G1A.DE - GEA Group AG | SELL | -1,445 @ EUR 56.9 | EUR -82,221 | The ETF sold 1445 shares of G1A.DE on 2025-12-18. The shares were previously bought for an average price of EUR 50.3253. The GEA Group AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 9,500 (USD $11,156) The average price that the ETF previously sold G1A.DE share for is EUR 56.3839 so the ETF has sold 1445 shares on 2025-12-18 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -3,910 @ EUR 21.15 | EUR -82,697 | The ETF sold 3910 shares of PST.MI on 2025-12-18. The shares were previously bought for an average price of EUR 17.0171. The Poste Italiane SpA shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 16,160 (USD $18,975) The average price that the ETF previously sold PST.MI share for is EUR 18.059 so the ETF has sold 3910 shares on 2025-12-18 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -680 @ EUR 122.05 | EUR -82,994 | The ETF sold 680 shares of FGR.PA on 2025-12-18. The shares were previously bought for an average price of EUR 113.84. The Eiffage SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 5,583 (USD $6,556) The average price that the ETF previously sold FGR.PA share for is EUR 112.755 so the ETF has sold 680 shares on 2025-12-18 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,460 @ EUR 58.02 | EUR -84,709 | The ETF sold 1460 shares of AKZA.AS on 2025-12-18. The shares were previously bought for an average price of EUR 56.4247. The Akzo Nobel NV shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 2,329 (USD $2,735) The average price that the ETF previously sold AKZA.AS share for is EUR 57.9928 so the ETF has sold 1460 shares on 2025-12-18 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -1,895 @ EUR 44.7601 | EUR -84,820 | The ETF sold 1895 shares of EN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 33.8388. The Bouygues SA shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 20,696 (USD $24,302) The average price that the ETF previously sold EN.PA share for is EUR 36.4025 so the ETF has sold 1895 shares on 2025-12-18 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,515 @ EUR 57.24 | EUR -86,719 | The ETF sold 1515 shares of MONC.MI on 2025-12-18. The shares were previously bought for an average price of EUR 55.722. The Moncler SpA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 2,300 (USD $2,700) The average price that the ETF previously sold MONC.MI share for is EUR 50.632 so the ETF has sold 1515 shares on 2025-12-18 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -7,535 @ EUR 11.69 | EUR -88,084 | The ETF sold 7535 shares of EDPR.LS on 2025-12-18. The shares were previously bought for an average price of EUR 9.16787. The shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 19,004 (USD $22,316) The average price that the ETF previously sold EDPR.LS share for is EUR 10.8008 so the ETF has sold 7535 shares on 2025-12-18 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -1,175 @ EUR 76.35 | EUR -89,711 | The ETF sold 1175 shares of KRZ.IR on 2025-12-18. The shares were previously bought for an average price of EUR 94.339. The Kerry Group PLC shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,137 (USD $24,820) The average price that the ETF previously sold KRZ.IR share for is EUR 86.9883 which is higher than the selling price of EUR 76.35 on 2025-12-18. |
| BVI.PA - Bureau Veritas SA | SELL | -3,360 @ EUR 27.06 | EUR -90,922 | The ETF sold 3360 shares of BVI.PA on 2025-12-18. The shares were previously bought for an average price of EUR 27.18. The Bureau Veritas SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 403 (USD $474) The average price that the ETF previously sold BVI.PA share for is EUR so the ETF has sold 3360 shares on 2025-12-18 at a higher price than the previous selling average. |
| RED.MC - Redeia Corp SA | SELL | -6,302 @ EUR 15 | EUR -94,530 | The ETF sold 6302 shares of RED.MC on 2025-12-18. The shares were previously bought for an average price of EUR 16.6039. The Redeia Corp SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,108 (USD $11,869) The average price that the ETF previously sold RED.MC share for is EUR so the ETF has sold 6302 shares on 2025-12-18 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -6,545 @ EUR 14.68 | EUR -96,081 | The ETF sold 6545 shares of METSO.HE on 2025-12-18. The shares were previously bought for an average price of EUR 9.08867. The Metso Oyj shares were sold for 61.5% higher than average price of previous purchases. This sale made a profit of EUR 36,595 (USD $42,971) The average price that the ETF previously sold METSO.HE share for is EUR 10.9726 so the ETF has sold 6545 shares on 2025-12-18 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -1,630 @ EUR 61.2 | EUR -99,756 | The ETF sold 1630 shares of VER.VI on 2025-12-18. The shares were previously bought for an average price of EUR 67.8359. The Verbund AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,817 (USD $12,701) The average price that the ETF previously sold VER.VI share for is EUR 65.047 which is higher than the selling price of EUR 61.2 on 2025-12-18. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,475 @ EUR 69.4001 | EUR -102,365 | The ETF sold 1475 shares of DSFIR.AS on 2025-12-18. The shares were previously bought for an average price of EUR 93.8369. The DSM-Firmenich AG shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,044 (USD $42,324) The average price that the ETF previously sold DSFIR.AS share for is EUR 86.7198 which is higher than the selling price of EUR 69.4001 on 2025-12-18. |
| ANA.MC - Acciona SA | SELL | -602 @ EUR 181.4 | EUR -109,203 | The ETF sold 602 shares of ANA.MC on 2025-12-18. The shares were previously bought for an average price of EUR 140.918. The Acciona SA shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 24,370 (USD $28,616) The average price that the ETF previously sold ANA.MC share for is EUR 151.215 so the ETF has sold 602 shares on 2025-12-18 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -4,225 @ EUR 26.64 | EUR -112,554 | The ETF sold 4225 shares of CLNX.MC on 2025-12-18. The shares were previously bought for an average price of EUR 34.6024. The Cellnex Telecom SA shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,641 (USD $39,503) The average price that the ETF previously sold CLNX.MC share for is EUR 31.8404 which is higher than the selling price of EUR 26.64 on 2025-12-18. |
| ELI.BR - Elia Group SA/NV | SELL | -1,045 @ EUR 108.3 | EUR -113,174 | The ETF sold 1045 shares of ELI.BR on 2025-12-18. The shares were previously bought for an average price of EUR 102.948. The Elia Group SA/NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 5,593 (USD $6,567) The average price that the ETF previously sold ELI.BR share for is EUR 98.3529 so the ETF has sold 1045 shares on 2025-12-18 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -5,225 @ EUR 21.84 | EUR -114,114 | The ETF sold 5225 shares of FBK.MI on 2025-12-18. The shares were previously bought for an average price of EUR 17.6654. The FinecoBank Banca Fineco SpA shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 21,812 (USD $25,613) The average price that the ETF previously sold FBK.MI share for is EUR 17.8616 so the ETF has sold 5225 shares on 2025-12-18 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -4,830 @ EUR 23.73 | EUR -114,616 | The ETF sold 4830 shares of DSY.PA on 2025-12-18. The shares were previously bought for an average price of EUR 34.0666. The Dassault Systemes SE shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,926 (USD $58,625) The average price that the ETF previously sold DSY.PA share for is EUR 31.1636 which is higher than the selling price of EUR 23.73 on 2025-12-18. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -4,345 @ EUR 28.35 | EUR -123,181 | The ETF sold 4345 shares of ML.PA on 2025-12-18. The shares were previously bought for an average price of EUR 31.3927. The Cie Generale des Etablissements Michelin SCA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,221 (USD $15,524) The average price that the ETF previously sold ML.PA share for is EUR 31.071 which is higher than the selling price of EUR 28.35 on 2025-12-18. |
| KPN.AS - Koninklijke KPN NV | SELL | -33,210 @ EUR 3.957 | EUR -131,412 | The ETF sold 33210 shares of KPN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 4.02985. The Koninklijke KPN NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,419 (USD $2,841) The average price that the ETF previously sold KPN.AS share for is EUR 3.98136 which is higher than the selling price of EUR 3.957 on 2025-12-18. |
| MRK.DE - Merck KGaA | SELL | -1,195 @ EUR 118.85 | EUR -142,026 | The ETF sold 1195 shares of MRK.DE on 2025-12-18. The shares were previously bought for an average price of EUR 120.811. The Merck KGaA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,343 (USD $2,752) The average price that the ETF previously sold MRK.DE share for is EUR 118.429 so the ETF has sold 1195 shares on 2025-12-18 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -9,120 @ EUR 17.445 | EUR -159,098 | The ETF sold 9120 shares of ACA.PA on 2025-12-18. The shares were previously bought for an average price of EUR 16.4007. The Credit Agricole SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 9,524 (USD $11,183) The average price that the ETF previously sold ACA.PA share for is EUR 15.8412 so the ETF has sold 9120 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -1,110 @ EUR 167.05 | EUR -185,426 | The ETF sold 1110 shares of ADS.DE on 2025-12-18. The shares were previously bought for an average price of EUR 211.079. The adidas AG shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,872 (USD $57,388) The average price that the ETF previously sold ADS.DE share for is EUR 211.024 which is higher than the selling price of EUR 167.05 on 2025-12-18. |
| AMS.MC - Amadeus IT Group SA | SELL | -2,920 @ EUR 63.7001 | EUR -186,004 | The ETF sold 2920 shares of AMS.MC on 2025-12-18. The shares were previously bought for an average price of EUR 68.5278. The Amadeus IT Group SA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,097 (USD $16,553) The average price that the ETF previously sold AMS.MC share for is EUR 67.8433 which is higher than the selling price of EUR 63.7001 on 2025-12-18. |
| KNEBV.HE - Kone Oyj | SELL | -3,355 @ EUR 60.14 | EUR -201,770 | The ETF sold 3355 shares of KNEBV.HE on 2025-12-18. The shares were previously bought for an average price of EUR 50.5626. The Kone Oyj shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 32,132 (USD $37,731) The average price that the ETF previously sold KNEBV.HE share for is EUR 54.3071 so the ETF has sold 3355 shares on 2025-12-18 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -38,140 @ EUR 5.43 | EUR -207,100 | The ETF sold 38140 shares of NOKIA.HE on 2025-12-18. The shares were previously bought for an average price of EUR 4.56551. The Nokia Oyj shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 32,972 (USD $38,716) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.49262 so the ETF has sold 38140 shares on 2025-12-18 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -9,395 @ EUR 22.13 | EUR -207,911 | The ETF sold 9395 shares of UMG.AS on 2025-12-18. The shares were previously bought for an average price of EUR 27.0093. The Universal Music Group NV shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,841 (USD $53,828) The average price that the ETF previously sold UMG.AS share for is EUR 23.7661 which is higher than the selling price of EUR 22.13 on 2025-12-18. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,295 @ EUR 90.7401 | EUR -208,249 | The ETF sold 2295 shares of WKL.AS on 2025-12-18. The shares were previously bought for an average price of EUR 148.871. The Wolters Kluwer NV shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 133,410 (USD $156,654) The average price that the ETF previously sold WKL.AS share for is EUR 123.255 which is higher than the selling price of EUR 90.7401 on 2025-12-18. |
| SAMPO.HE - Sampo Oyj | SELL | -20,690 @ EUR 10.215 | EUR -211,348 | The ETF sold 20690 shares of SAMPO.HE on 2025-12-18. The shares were previously bought for an average price of EUR 8.28681. The Sampo Oyj shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 39,894 (USD $46,845) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.77 which is higher than the selling price of EUR 10.215 on 2025-12-18. |
| AER - AerCap Holdings NV | SELL | -1,740 @ USD 122.197 | USD -212,623 | The ETF sold 1740 shares of AER on 2025-12-18. The shares were previously bought for an average price of USD 103.42. The AerCap Holdings NV shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 32,672 The average price that the ETF previously sold AER share for is USD 107.2 so the ETF has sold 1740 shares on 2025-12-18 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1,960 @ EUR 111.7 | EUR -218,932 | The ETF sold 1960 shares of KBC.BR on 2025-12-18. The shares were previously bought for an average price of EUR 84.2709. The KBC Group NV shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 53,761 (USD $63,128) The average price that the ETF previously sold KBC.BR share for is EUR 89.8468 so the ETF has sold 1960 shares on 2025-12-18 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -6,495 @ EUR 34.9 | EUR -226,676 | The ETF sold 6495 shares of AD.AS on 2025-12-18. The shares were previously bought for an average price of EUR 36.1252. The Koninklijke Ahold Delhaize NV shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,958 (USD $9,344) The average price that the ETF previously sold AD.AS share for is EUR 33.8624 so the ETF has sold 6495 shares on 2025-12-18 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -2,780 @ EUR 84.32 | EUR -234,410 | The ETF sold 2780 shares of PRY.MI on 2025-12-18. The shares were previously bought for an average price of EUR 85.22. The Prysmian SpA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,502 (USD $2,938) The average price that the ETF previously sold PRY.MI share for is EUR so the ETF has sold 2780 shares on 2025-12-18 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -7,285 @ EUR 35.19 | EUR -256,359 | The ETF sold 7285 shares of G.MI on 2025-12-18. The shares were previously bought for an average price of EUR 31.9632. The Generali shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 23,507 (USD $27,603) The average price that the ETF previously sold G.MI share for is EUR 30.0947 so the ETF has sold 7285 shares on 2025-12-18 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -2,630 @ EUR 99.9 | EUR -262,737 | The ETF sold 2630 shares of EBS.VI on 2025-12-18. The shares were previously bought for an average price of EUR 87.6283. The Erste Group Bank AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 32,275 (USD $37,898) The average price that the ETF previously sold EBS.VI share for is EUR 87.2089 so the ETF has sold 2630 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -33,605 @ EUR 8.876 | EUR -298,278 | The ETF sold 33605 shares of TRN.MI on 2025-12-18. The shares were previously bought for an average price of EUR 8.74049. The Terna - Rete Elettrica Nazionale shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 4,554 (USD $5,347) The average price that the ETF previously sold TRN.MI share for is EUR 8.48248 so the ETF has sold 33605 shares on 2025-12-18 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -2,590 @ EUR 124.75 | EUR -323,103 | The ETF sold 2590 shares of LR.PA on 2025-12-18. The shares were previously bought for an average price of EUR 99.9561. The Legrand SA shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 64,216 (USD $75,405) The average price that the ETF previously sold LR.PA share for is EUR 121.584 so the ETF has sold 2590 shares on 2025-12-18 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -9,405 @ EUR 35.49 | EUR -333,783 | The ETF sold 9405 shares of IFX.DE on 2025-12-18. The shares were previously bought for an average price of EUR 34.456. The Infineon Technologies AG shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 9,725 (USD $11,419) The average price that the ETF previously sold IFX.DE share for is EUR 33.8132 so the ETF has sold 9405 shares on 2025-12-18 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -1,610 @ EUR 220.8 | EUR -355,488 | The ETF sold 1610 shares of DB1.DE on 2025-12-18. The shares were previously bought for an average price of EUR 276.551. The Deutsche Boerse AG shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 89,759 (USD $105,397) The average price that the ETF previously sold DB1.DE share for is EUR 243.739 which is higher than the selling price of EUR 220.8 on 2025-12-18. |
| BN.PA - Danone SA | SELL | -4,690 @ EUR 78.26 | EUR -367,039 | The ETF sold 4690 shares of BN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 75.2301. The Danone SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 14,210 (USD $16,686) The average price that the ETF previously sold BN.PA share for is EUR 69.2984 so the ETF has sold 4690 shares on 2025-12-18 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -6,040 @ EUR 67.72 | EUR -409,029 | The ETF sold 6040 shares of GLE.PA on 2025-12-18. The shares were previously bought for an average price of EUR 59.5. The Societe Generale SA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 49,649 (USD $58,299) The average price that the ETF previously sold GLE.PA share for is EUR so the ETF has sold 6040 shares on 2025-12-18 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -205 @ EUR 2144 | EUR -439,520 | The ETF sold 205 shares of RMS.PA on 2025-12-18. The shares were previously bought for an average price of EUR 2261.37. The Hermes International SCA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,061 (USD $28,254) The average price that the ETF previously sold RMS.PA share for is EUR 2480.22 which is higher than the selling price of EUR 2144 on 2025-12-18. |
| PRX.AS - Prosus NV | SELL | -8,480 @ EUR 52.32 | EUR -443,674 | The ETF sold 8480 shares of PRX.AS on 2025-12-18. The shares were previously bought for an average price of EUR 44.1387. The Prosus NV shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 69,377 (USD $81,465) The average price that the ETF previously sold PRX.AS share for is EUR 43.8691 so the ETF has sold 8480 shares on 2025-12-18 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -1,785 @ EUR 276.3 | EUR -493,196 | The ETF sold 1785 shares of EL.PA on 2025-12-18. The shares were previously bought for an average price of EUR 252.502. The EssilorLuxottica SA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 42,479 (USD $49,881) The average price that the ETF previously sold EL.PA share for is EUR 260.462 so the ETF has sold 1785 shares on 2025-12-18 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -950 @ EUR 550.6 | EUR -523,070 | The ETF sold 950 shares of MUV2.DE on 2025-12-18. The shares were previously bought for an average price of EUR 586.34. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,953 (USD $39,869) The average price that the ETF previously sold MUV2.DE share for is EUR 539.837 so the ETF has sold 950 shares on 2025-12-18 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -13,230 @ EUR 40.83 | EUR -540,181 | The ETF sold 13230 shares of CS.PA on 2025-12-18. The shares were previously bought for an average price of EUR 40.0879. The AXA SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 9,818 (USD $11,529) The average price that the ETF previously sold CS.PA share for is EUR 38.3099 so the ETF has sold 13230 shares on 2025-12-18 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,685 @ EUR 234.15 | EUR -628,693 | The ETF sold 2685 shares of SU.PA on 2025-12-18. The shares were previously bought for an average price of EUR 216.452. The Schneider Electric SE shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 47,519 (USD $55,797) The average price that the ETF previously sold SU.PA share for is EUR 227.08 so the ETF has sold 2685 shares on 2025-12-18 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,145 @ EUR 892.7 | EUR -1,022,142 | The ETF sold 1145 shares of ASML.AS on 2025-12-18. The shares were previously bought for an average price of EUR 627.062. The ASML Holding NV shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of EUR 304,156 (USD $357,149) The average price that the ETF previously sold ASML.AS share for is EUR 741.513 so the ETF has sold 1145 shares on 2025-12-18 at a higher price than the previous selling average. |