| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.46273 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.46273. The average price that MNDI.L shares were previous bought at was GBP 13.0879. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 36,131 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.14 | EUR 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 9.44012 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.44012. The average price that SIGN.SW shares were previous bought at was CHF 16.3104. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 87,711 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.55221 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.55221. The average price that WPP.L shares were previous bought at was GBP 6.41746. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 20,535 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DEMANT.CO - | SELL | -45 @ DKK 28.3855 | DKK -1,277 | The ETF sold 45 shares of DEMANT.CO on 2025-11-19. The shares were previously bought for an average price of DKK 30.4543. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 93 The average price that the ETF previously sold DEMANT.CO share for is DKK 30.7309 which is higher than the selling price of DKK 28.3855 on 2025-11-19. |
| INPST.AS - InPost SA | SELL | -159 @ EUR 10 | EUR -1,590 | The ETF sold 159 shares of INPST.AS on 2025-11-19. The shares were previously bought for an average price of EUR 11.559. The InPost SA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 248 The average price that the ETF previously sold INPST.AS share for is EUR 12.1956 which is higher than the selling price of EUR 10 on 2025-11-19. |
| COV.PA - Covivio SA/France | SELL | -36 @ EUR 55 | EUR -1,980 | The ETF sold 36 shares of COV.PA on 2025-11-19. The shares were previously bought for an average price of EUR 52.7211. The Covivio SA/France shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 82 The average price that the ETF previously sold COV.PA share for is EUR 51.9442 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -20 @ CHF 100.052 | CHF -2,001 | The ETF sold 20 shares of BCVN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 102.554. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 50 The average price that the ETF previously sold BCVN.SW share for is CHF 97.6638 so the ETF has sold 20 shares on 2025-11-19 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -504 @ GBP 4.31339 | GBP -2,174 | The ETF sold 504 shares of SDR.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.33638. The Schroders PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 12 The average price that the ETF previously sold SDR.L share for is GBP 4.2369 so the ETF has sold 504 shares on 2025-11-19 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -994 @ SEK 2.9094 | SEK -2,892 | The ETF sold 994 shares of NIBE-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 3.51639. The shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 603 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.43431 which is higher than the selling price of SEK 2.9094 on 2025-11-19. |
| IPN.PA - Ipsen SA | SELL | -24 @ EUR 127 | EUR -3,048 | The ETF sold 24 shares of IPN.PA on 2025-11-19. The shares were previously bought for an average price of EUR 119.5. The Ipsen SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 180 The average price that the ETF previously sold IPN.PA share for is EUR 117.405 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -132 @ NOK 23.3312 | NOK -3,080 | The ETF sold 132 shares of GJF.OL on 2025-11-19. The shares were previously bought for an average price of NOK 21.5461. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of NOK 236 The average price that the ETF previously sold GJF.OL share for is NOK 20.8612 so the ETF has sold 132 shares on 2025-11-19 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -437 @ GBP 7.40798 | GBP -3,237 | The ETF sold 437 shares of PHNX.L on 2025-11-19. The shares were previously bought for an average price of GBP 7.7654. The Phoenix Group Holdings PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 156 The average price that the ETF previously sold PHNX.L share for is GBP 7.59637 which is higher than the selling price of GBP 7.40798 on 2025-11-19. |
| KESKOB.HE - | SELL | -184 @ EUR 17.94 | EUR -3,301 | The ETF sold 184 shares of KESKOB.HE on 2025-11-19. The shares were previously bought for an average price of EUR 19.4721. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 282 The average price that the ETF previously sold KESKOB.HE share for is EUR 19.2077 which is higher than the selling price of EUR 17.94 on 2025-11-19. |
| BTRW.L - Barratt Developments PLC | SELL | -843 @ GBP 4.19559 | GBP -3,537 | The ETF sold 843 shares of BTRW.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.03586. The Barratt Developments PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 708 The average price that the ETF previously sold BTRW.L share for is GBP 5.05194 which is higher than the selling price of GBP 4.19559 on 2025-11-19. |
| KGF.L - Kingfisher PLC | SELL | -1,096 @ GBP 3.27582 | GBP -3,590 | The ETF sold 1096 shares of KGF.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.28333. The Kingfisher PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 8 The average price that the ETF previously sold KGF.L share for is GBP 3.19216 so the ETF has sold 1096 shares on 2025-11-19 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -47 @ GBP 77.4213 | GBP -3,639 | The ETF sold 47 shares of SPX.L on 2025-11-19. The shares were previously bought for an average price of GBP 78.2667. The Spirax-Sarco Engineering PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 40 The average price that the ETF previously sold SPX.L share for is GBP 75.3932 so the ETF has sold 47 shares on 2025-11-19 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -96 @ EUR 37.92 | EUR -3,640 | The ETF sold 96 shares of ELISA.HE on 2025-11-19. The shares were previously bought for an average price of EUR 44.0378. The Elisa Oyj shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 587 The average price that the ETF previously sold ELISA.HE share for is EUR 44.6836 which is higher than the selling price of EUR 37.92 on 2025-11-19. |
| STERV.HE - Stora Enso Oyj | SELL | -382 @ EUR 9.8 | EUR -3,744 | The ETF sold 382 shares of STERV.HE on 2025-11-19. The shares were previously bought for an average price of EUR 9.68732. The Stora Enso Oyj shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 43 The average price that the ETF previously sold STERV.HE share for is EUR 9.23459 so the ETF has sold 382 shares on 2025-11-19 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -17 @ EUR 223.8 | EUR -3,805 | The ETF sold 17 shares of SRT3.DE on 2025-11-19. The shares were previously bought for an average price of EUR 229.803. The Sartorius AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 102 The average price that the ETF previously sold SRT3.DE share for is EUR 213.953 so the ETF has sold 17 shares on 2025-11-19 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -126 @ SEK 30.3013 | SEK -3,818 | The ETF sold 126 shares of SOBI.ST on 2025-11-19. The shares were previously bought for an average price of SEK 29.7298. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of SEK 72 The average price that the ETF previously sold SOBI.ST share for is SEK 27.598 so the ETF has sold 126 shares on 2025-11-19 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -356 @ EUR 11.28 | EUR -4,016 | The ETF sold 356 shares of EDPR.LS on 2025-11-19. The shares were previously bought for an average price of EUR 8.99622. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 813 The average price that the ETF previously sold EDPR.LS share for is EUR 10.1916 so the ETF has sold 356 shares on 2025-11-19 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -359 @ GBP 11.2887 | GBP -4,053 | The ETF sold 359 shares of PSON.L on 2025-11-19. The shares were previously bought for an average price of GBP 14.8708. The Pearson PLC shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,286 The average price that the ETF previously sold PSON.L share for is GBP 14.0187 which is higher than the selling price of GBP 11.2887 on 2025-11-19. |
| ORNBV.HE - Orion Oyj | SELL | -69 @ EUR 59.1 | EUR -4,078 | The ETF sold 69 shares of ORNBV.HE on 2025-11-19. The shares were previously bought for an average price of EUR 63.9705. The Orion Oyj shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 336 The average price that the ETF previously sold ORNBV.HE share for is EUR 65.5166 which is higher than the selling price of EUR 59.1 on 2025-11-19. |
| ORK.OL - | SELL | -482 @ NOK 8.93429 | NOK -4,306 | The ETF sold 482 shares of ORK.OL on 2025-11-19. The shares were previously bought for an average price of NOK 9.40226. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 226 The average price that the ETF previously sold ORK.OL share for is NOK 9.14118 which is higher than the selling price of NOK 8.93429 on 2025-11-19. |
| ERF.PA - Eurofins Scientific SE | SELL | -76 @ EUR 57.4 | EUR -4,362 | The ETF sold 76 shares of ERF.PA on 2025-11-19. The shares were previously bought for an average price of EUR 61.2409. The Eurofins Scientific SE shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 292 The average price that the ETF previously sold ERF.PA share for is EUR 61.7065 which is higher than the selling price of EUR 57.4 on 2025-11-19. |
| AUTO.L - Auto Trader Group plc | SELL | -584 @ GBP 7.485 | GBP -4,371 | The ETF sold 584 shares of AUTO.L on 2025-11-19. The shares were previously bought for an average price of GBP 9.57257. The Auto Trader Group plc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,219 The average price that the ETF previously sold AUTO.L share for is GBP 9.24098 which is higher than the selling price of GBP 7.485 on 2025-11-19. |
| SCA-B.ST - | SELL | -410 @ SEK 10.8569 | SEK -4,451 | The ETF sold 410 shares of SCA-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 12.1896. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 546 The average price that the ETF previously sold SCA-B.ST share for is SEK 11.7367 which is higher than the selling price of SEK 10.8569 on 2025-11-19. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -69 @ EUR 65 | EUR -4,485 | The ETF sold 69 shares of HEN.DE on 2025-11-19. The shares were previously bought for an average price of EUR 69.6888. The Henkel AG & Co KGaA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 324 The average price that the ETF previously sold HEN.DE share for is EUR 66.6513 which is higher than the selling price of EUR 65 on 2025-11-19. |
| RXL.PA - Rexel SA | SELL | -148 @ EUR 30.91 | EUR -4,575 | The ETF sold 148 shares of RXL.PA on 2025-11-19. The shares were previously bought for an average price of EUR 26.2343. The Rexel SA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 692 The average price that the ETF previously sold RXL.PA share for is EUR 25.693 so the ETF has sold 148 shares on 2025-11-19 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -47 @ DKK 100.902 | DKK -4,742 | The ETF sold 47 shares of PNDORA.CO on 2025-11-19. The shares were previously bought for an average price of DKK 150.749. The shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,343 The average price that the ETF previously sold PNDORA.CO share for is DKK 147.006 which is higher than the selling price of DKK 100.902 on 2025-11-19. |
| TRYG.CO - | SELL | -229 @ DKK 21.1285 | DKK -4,838 | The ETF sold 229 shares of TRYG.CO on 2025-11-19. The shares were previously bought for an average price of DKK 21.847. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 165 The average price that the ETF previously sold TRYG.CO share for is DKK 21.9715 which is higher than the selling price of DKK 21.1285 on 2025-11-19. |
| TEL2-B.ST - | SELL | -369 @ SEK 13.1536 | SEK -4,854 | The ETF sold 369 shares of TEL2-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 12.6164. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of SEK 198 The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.9836 so the ETF has sold 369 shares on 2025-11-19 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -77 @ EUR 63.15 | EUR -4,863 | The ETF sold 77 shares of VER.VI on 2025-11-19. The shares were previously bought for an average price of EUR 68.6362. The Verbund AG shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 422 The average price that the ETF previously sold VER.VI share for is EUR 66.7623 which is higher than the selling price of EUR 63.15 on 2025-11-19. |
| TEL.OL - | SELL | -414 @ NOK 12.04 | NOK -4,985 | The ETF sold 414 shares of TEL.OL on 2025-11-19. The shares were previously bought for an average price of NOK 13.1393. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 455 The average price that the ETF previously sold TEL.OL share for is NOK 12.6868 which is higher than the selling price of NOK 12.04 on 2025-11-19. |
| ELI.BR - Elia Group SA/NV | SELL | -49 @ EUR 102.5 | EUR -5,023 | The ETF sold 49 shares of ELI.BR on 2025-11-19. The shares were previously bought for an average price of EUR 103.965. The Elia Group SA/NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 72 The average price that the ETF previously sold ELI.BR share for is EUR 94.3072 so the ETF has sold 49 shares on 2025-11-19 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -215 @ GBP 23.7871 | GBP -5,114 | The ETF sold 215 shares of ABF.L on 2025-11-19. The shares were previously bought for an average price of GBP 24.0518. The Associated British Foods PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 57 The average price that the ETF previously sold ABF.L share for is GBP 24.0777 which is higher than the selling price of GBP 23.7871 on 2025-11-19. |
| ANA.MC - Acciona SA | SELL | -29 @ EUR 176.9 | EUR -5,130 | The ETF sold 29 shares of ANA.MC on 2025-11-19. The shares were previously bought for an average price of EUR 142.94. The Acciona SA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 985 The average price that the ETF previously sold ANA.MC share for is EUR 143.767 so the ETF has sold 29 shares on 2025-11-19 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -32 @ CHF 163.561 | CHF -5,234 | The ETF sold 32 shares of KNIN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 201.358. The shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,210 The average price that the ETF previously sold KNIN.SW share for is CHF 198.85 which is higher than the selling price of CHF 163.561 on 2025-11-19. |
| TELIA.ST - | SELL | -1,607 @ SEK 3.31699 | SEK -5,330 | The ETF sold 1607 shares of TELIA.ST on 2025-11-19. The shares were previously bought for an average price of SEK 3.28639. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SEK 49 The average price that the ETF previously sold TELIA.ST share for is SEK 3.06038 so the ETF has sold 1607 shares on 2025-11-19 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -149 @ EUR 38.07 | EUR -5,672 | The ETF sold 149 shares of QIA.DE on 2025-11-19. The shares were previously bought for an average price of EUR 41.1339. The QIAGEN NV shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 457 The average price that the ETF previously sold QIA.DE share for is EUR 39.2151 which is higher than the selling price of EUR 38.07 on 2025-11-19. |
| G1A.DE - GEA Group AG | SELL | -100 @ EUR 56.95 | EUR -5,695 | The ETF sold 100 shares of G1A.DE on 2025-11-19. The shares were previously bought for an average price of EUR 58.1429. The GEA Group AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 119 The average price that the ETF previously sold G1A.DE share for is EUR 56.1215 so the ETF has sold 100 shares on 2025-11-19 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -106 @ GBP 54.6423 | GBP -5,792 | The ETF sold 106 shares of ITRK.L on 2025-11-19. The shares were previously bought for an average price of GBP 61.3076. The Intertek Group PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 707 The average price that the ETF previously sold ITRK.L share for is GBP 56.1405 which is higher than the selling price of GBP 54.6423 on 2025-11-19. |
| MOWI.OL - | SELL | -310 @ NOK 18.6854 | NOK -5,792 | The ETF sold 310 shares of MOWI.OL on 2025-11-19. The shares were previously bought for an average price of NOK 17.5811. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of NOK 342 The average price that the ETF previously sold MOWI.OL share for is NOK 17.1672 so the ETF has sold 310 shares on 2025-11-19 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -213 @ GBP 27.4118 | GBP -5,839 | The ETF sold 213 shares of SMIN.L on 2025-11-19. The shares were previously bought for an average price of GBP 28.1689. The Smiths Group PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 161 The average price that the ETF previously sold SMIN.L share for is GBP 26.7218 so the ETF has sold 213 shares on 2025-11-19 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -145 @ GBP 40.3248 | GBP -5,847 | The ETF sold 145 shares of CCH.L on 2025-11-19. The shares were previously bought for an average price of GBP 42.3527. The Coca Cola HBC AG shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 294 The average price that the ETF previously sold CCH.L share for is GBP 39.7893 so the ETF has sold 145 shares on 2025-11-19 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -435 @ EUR 13.585 | EUR -5,909 | The ETF sold 435 shares of METSO.HE on 2025-11-19. The shares were previously bought for an average price of EUR 11.4319. The Metso Oyj shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 937 The average price that the ETF previously sold METSO.HE share for is EUR 10.3656 so the ETF has sold 435 shares on 2025-11-19 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -104 @ EUR 56.96 | EUR -5,924 | The ETF sold 104 shares of ASRNL.AS on 2025-11-19. The shares were previously bought for an average price of EUR 54.7385. The ASR Nederland NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 231 The average price that the ETF previously sold ASRNL.AS share for is EUR 52.7921 so the ETF has sold 104 shares on 2025-11-19 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -114 @ EUR 53.86 | EUR -6,140 | The ETF sold 114 shares of AKZA.AS on 2025-11-19. The shares were previously bought for an average price of EUR 58.627. The Akzo Nobel NV shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 543 The average price that the ETF previously sold AKZA.AS share for is EUR 58.314 which is higher than the selling price of EUR 53.86 on 2025-11-19. |
| PST.MI - Poste Italiane SpA | SELL | -301 @ EUR 20.72 | EUR -6,237 | The ETF sold 301 shares of PST.MI on 2025-11-19. The shares were previously bought for an average price of EUR 17.8226. The Poste Italiane SpA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 872 The average price that the ETF previously sold PST.MI share for is EUR 17.1033 so the ETF has sold 301 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -175 @ GBP 35.7939 | GBP -6,264 | The ETF sold 175 shares of ADM.L on 2025-11-19. The shares were previously bought for an average price of GBP 37.3171. The Admiral Group PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 267 The average price that the ETF previously sold ADM.L share for is GBP 35.5441 so the ETF has sold 175 shares on 2025-11-19 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -18 @ CHF 348.219 | CHF -6,268 | The ETF sold 18 shares of VACN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 355.872. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 138 The average price that the ETF previously sold VACN.SW share for is CHF 356.975 which is higher than the selling price of CHF 348.219 on 2025-11-19. |
| SPSN.SW - | SELL | -53 @ CHF 124.11 | CHF -6,578 | The ETF sold 53 shares of SPSN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 123.638. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 25 The average price that the ETF previously sold SPSN.SW share for is CHF 122.1 so the ETF has sold 53 shares on 2025-11-19 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -535 @ GBP 12.3353 | GBP -6,599 | The ETF sold 535 shares of SGE.L on 2025-11-19. The shares were previously bought for an average price of GBP 14.8744. The Sage Group PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,358 The average price that the ETF previously sold SGE.L share for is GBP 14.16 which is higher than the selling price of GBP 12.3353 on 2025-11-19. |
| COLO-B.CO - | SELL | -88 @ DKK 76.3999 | DKK -6,723 | The ETF sold 88 shares of COLO-B.CO on 2025-11-19. The shares were previously bought for an average price of DKK 98.1608. The shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,915 The average price that the ETF previously sold COLO-B.CO share for is DKK 85.9531 which is higher than the selling price of DKK 76.3999 on 2025-11-19. |
| SGRO.L - Segro Plc | SELL | -868 @ GBP 7.90184 | GBP -6,859 | The ETF sold 868 shares of SGRO.L on 2025-11-19. The shares were previously bought for an average price of GBP 8.14445. The Segro Plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 211 The average price that the ETF previously sold SGRO.L share for is GBP 8.15926 which is higher than the selling price of GBP 7.90184 on 2025-11-19. |
| EQT.ST - | SELL | -242 @ SEK 28.9851 | SEK -7,014 | The ETF sold 242 shares of EQT.ST on 2025-11-19. The shares were previously bought for an average price of SEK 29.426. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 107 The average price that the ETF previously sold EQT.ST share for is SEK 28.4511 so the ETF has sold 242 shares on 2025-11-19 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -190 @ SEK 38.1263 | SEK -7,244 | The ETF sold 190 shares of BOL.ST on 2025-11-19. The shares were previously bought for an average price of SEK 32.046. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of SEK 1,155 The average price that the ETF previously sold BOL.ST share for is SEK 30.4522 so the ETF has sold 190 shares on 2025-11-19 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -35 @ CHF 209.469 | CHF -7,331 | The ETF sold 35 shares of SOON.SW on 2025-11-19. The shares were previously bought for an average price of CHF 299.9. The shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,165 The average price that the ETF previously sold SOON.SW share for is CHF 279.542 which is higher than the selling price of CHF 209.469 on 2025-11-19. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -108 @ EUR 70.04 | EUR -7,564 | The ETF sold 108 shares of HEN3.DE on 2025-11-19. The shares were previously bought for an average price of EUR 77.4137. The Henkel AG & Co KGaA shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 796 The average price that the ETF previously sold HEN3.DE share for is EUR 73.1059 which is higher than the selling price of EUR 70.04 on 2025-11-19. |
| MONC.MI - Moncler SpA | SELL | -137 @ EUR 55.98 | EUR -7,669 | The ETF sold 137 shares of MONC.MI on 2025-11-19. The shares were previously bought for an average price of EUR 57.7611. The Moncler SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 244 The average price that the ETF previously sold MONC.MI share for is EUR 54.3613 so the ETF has sold 137 shares on 2025-11-19 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -83 @ CHF 93.2386 | CHF -7,739 | The ETF sold 83 shares of LOGN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 87.9528. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CHF 439 The average price that the ETF previously sold LOGN.SW share for is CHF 79.571 so the ETF has sold 83 shares on 2025-11-19 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -76 @ CHF 103.249 | CHF -7,847 | The ETF sold 76 shares of STMN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 99.3603. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CHF 296 The average price that the ETF previously sold STMN.SW share for is CHF 105.062 which is higher than the selling price of CHF 103.249 on 2025-11-19. |
| KRZ.IR - Kerry Group PLC | SELL | -105 @ EUR 76.95 | EUR -8,080 | The ETF sold 105 shares of KRZ.IR on 2025-11-19. The shares were previously bought for an average price of EUR 95.7403. The Kerry Group PLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,973 The average price that the ETF previously sold KRZ.IR share for is EUR 91.0277 which is higher than the selling price of EUR 76.95 on 2025-11-19. |
| BAER.SW - | SELL | -135 @ CHF 61.8505 | CHF -8,350 | The ETF sold 135 shares of BAER.SW on 2025-11-19. The shares were previously bought for an average price of CHF 61.0724. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CHF 105 The average price that the ETF previously sold BAER.SW share for is CHF 59.2797 so the ETF has sold 135 shares on 2025-11-19 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -336 @ EUR 25.06 | EUR -8,420 | The ETF sold 336 shares of CLNX.MC on 2025-11-19. The shares were previously bought for an average price of EUR 29.8238. The Cellnex Telecom SA shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,601 The average price that the ETF previously sold CLNX.MC share for is EUR 31.0285 which is higher than the selling price of EUR 25.06 on 2025-11-19. |
| DSY.PA - Dassault Systemes SE | SELL | -369 @ EUR 23.38 | EUR -8,627 | The ETF sold 369 shares of DSY.PA on 2025-11-19. The shares were previously bought for an average price of EUR 33.7664. 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 3,833 The average price that the ETF previously sold DSY.PA share for is EUR 32.7851 which is higher than the selling price of EUR 23.38 on 2025-11-19. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -124 @ EUR 69.62 | EUR -8,633 | The ETF sold 124 shares of DSFIR.AS on 2025-11-19. The shares were previously bought for an average price of EUR 93.4419. The DSM-Firmenich AG shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,954 The average price that the ETF previously sold DSFIR.AS share for is EUR 91.5795 which is higher than the selling price of EUR 69.62 on 2025-11-19. |
| SVT.L - Severn Trent PLC | SELL | -291 @ GBP 30.4135 | GBP -8,850 | The ETF sold 291 shares of SVT.L on 2025-11-19. The shares were previously bought for an average price of GBP 32.0102. The Severn Trent PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 465 The average price that the ETF previously sold SVT.L share for is GBP 30.5868 which is higher than the selling price of GBP 30.4135 on 2025-11-19. |
| INF.L - Informa PLC | SELL | -876 @ GBP 10.3168 | GBP -9,038 | The ETF sold 876 shares of INF.L on 2025-11-19. The shares were previously bought for an average price of GBP 9.96879. The Informa PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 305 The average price that the ETF previously sold INF.L share for is GBP 9.72821 so the ETF has sold 876 shares on 2025-11-19 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -406 @ SEK 23.3841 | SEK -9,494 | The ETF sold 406 shares of ESSITY-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 26.1151. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,109 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.4279 which is higher than the selling price of SEK 23.3841 on 2025-11-19. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -126 @ EUR 76.9 | EUR -9,689 | The ETF sold 126 shares of ACS.MC on 2025-11-19. The shares were previously bought for an average price of EUR 58.8833. The ACS Actividades de Construccion y Servicios SA shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 2,270 The average price that the ETF previously sold ACS.MC share for is EUR 53.8989 so the ETF has sold 126 shares on 2025-11-19 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -748 @ GBP 13.1395 | GBP -9,828 | The ETF sold 748 shares of UU.L on 2025-11-19. The shares were previously bought for an average price of GBP 13.7949. The United Utilities Group PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 490 The average price that the ETF previously sold UU.L share for is GBP 12.937 so the ETF has sold 748 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -89 @ EUR 110.65 | EUR -9,848 | The ETF sold 89 shares of MRK.DE on 2025-11-19. The shares were previously bought for an average price of EUR 131.335. The Merck KGaA shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,841 The average price that the ETF previously sold MRK.DE share for is EUR 122.514 which is higher than the selling price of EUR 110.65 on 2025-11-19. |
| KPN.AS - Koninklijke KPN NV | SELL | -2,618 @ EUR 3.838 | EUR -10,048 | The ETF sold 2618 shares of KPN.AS on 2025-11-19. The shares were previously bought for an average price of EUR 3.92148. The Koninklijke KPN NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 219 The average price that the ETF previously sold KPN.AS share for is EUR 3.8762 which is higher than the selling price of EUR 3.838 on 2025-11-19. |
| GMAB.CO - | SELL | -39 @ DKK 264.976 | DKK -10,334 | The ETF sold 39 shares of GMAB.CO on 2025-11-19. The shares were previously bought for an average price of DKK 254.707. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of DKK 400 The average price that the ETF previously sold GMAB.CO share for is DKK 266.908 which is higher than the selling price of DKK 264.976 on 2025-11-19. |
| LGEN.L - Legal & General Group PLC | SELL | -3,933 @ GBP 2.65056 | GBP -10,425 | The ETF sold 3933 shares of LGEN.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.87607. The Legal & General Group PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 887 The average price that the ETF previously sold LGEN.L share for is GBP 2.80585 which is higher than the selling price of GBP 2.65056 on 2025-11-19. |
| SGSN.SW - | SELL | -110 @ CHF 95.8005 | CHF -10,538 | The ETF sold 110 shares of SGSN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 95.7883. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of CHF 1 The average price that the ETF previously sold SGSN.SW share for is CHF 91.2098 so the ETF has sold 110 shares on 2025-11-19 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -977 @ SEK 11.2019 | SEK -10,944 | The ETF sold 977 shares of SHB-A.ST on 2025-11-19. The shares were previously bought for an average price of SEK 11.6846. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 472 The average price that the ETF previously sold SHB-A.ST share for is SEK 11.2861 which is higher than the selling price of SEK 11.2019 on 2025-11-19. |
| ACA.PA - Credit Agricole SA | SELL | -693 @ EUR 15.89 | EUR -11,012 | The ETF sold 693 shares of ACA.PA on 2025-11-19. The shares were previously bought for an average price of EUR 16.3197. The Credit Agricole SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 298 The average price that the ETF previously sold ACA.PA share for is EUR 15.6286 so the ETF has sold 693 shares on 2025-11-19 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -406 @ EUR 27.73 | EUR -11,258 | The ETF sold 406 shares of ML.PA on 2025-11-19. The shares were previously bought for an average price of EUR 32.0691. The Cie Generale des Etablissements Michelin SCA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,762 The average price that the ETF previously sold ML.PA share for is EUR 31.9278 which is higher than the selling price of EUR 27.73 on 2025-11-19. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -153 @ USD 77.4573 | USD -11,851 | The ETF sold 153 shares of CCEP on 2025-11-19. The shares were previously bought for an average price of USD 80.4792. The Coca-Cola Europacific Partners PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold CCEP share for is USD 76.7788 so the ETF has sold 153 shares on 2025-11-19 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -236 @ DKK 53.4638 | DKK -12,617 | The ETF sold 236 shares of NSIS-B.CO on 2025-11-19. The shares were previously bought for an average price of DKK 57.7173. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,004 The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.7435 which is higher than the selling price of DKK 53.4638 on 2025-11-19. |
| DNB.OL - | SELL | -591 @ NOK 22.2421 | NOK -13,145 | The ETF sold 591 shares of DNB.OL on 2025-11-19. The shares were previously bought for an average price of NOK 22.2044. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of NOK 22 The average price that the ETF previously sold DNB.OL share for is NOK 22.4122 which is higher than the selling price of NOK 22.2421 on 2025-11-19. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,576 @ EUR 9.028 | EUR -14,228 | The ETF sold 1576 shares of TRN.MI on 2025-11-19. The shares were previously bought for an average price of EUR 8.91798. The Terna - Rete Elettrica Nazionale shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 173 The average price that the ETF previously sold TRN.MI share for is EUR 8.39435 so the ETF has sold 1576 shares on 2025-11-19 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -704 @ DKK 20.3853 | DKK -14,351 | The ETF sold 704 shares of VWS.CO on 2025-11-19. The shares were previously bought for an average price of DKK 14.5824. The shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of DKK 4,085 The average price that the ETF previously sold VWS.CO share for is DKK 14.7832 so the ETF has sold 704 shares on 2025-11-19 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -161 @ EUR 91.36 | EUR -14,709 | The ETF sold 161 shares of WKL.AS on 2025-11-19. The shares were previously bought for an average price of EUR 140.999. The Wolters Kluwer NV shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,992 The average price that the ETF previously sold WKL.AS share for is EUR 143.013 which is higher than the selling price of EUR 91.36 on 2025-11-19. |
| NOKIA.HE - Nokia Oyj | SELL | -2,824 @ EUR 5.25 | EUR -14,826 | The ETF sold 2824 shares of NOKIA.HE on 2025-11-19. The shares were previously bought for an average price of EUR 4.83135. The Nokia Oyj shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 1,182 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.52593 so the ETF has sold 2824 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -100 @ EUR 152.9 | EUR -15,290 | The ETF sold 100 shares of ADS.DE on 2025-11-19. The shares were previously bought for an average price of EUR 221.165. The adidas AG shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,826 The average price that the ETF previously sold ADS.DE share for is EUR 211.053 which is higher than the selling price of EUR 152.9 on 2025-11-19. |
| KBC.BR - KBC Group NV | SELL | -153 @ EUR 103.9 | EUR -15,897 | The ETF sold 153 shares of KBC.BR on 2025-11-19. The shares were previously bought for an average price of EUR 88.4673. The KBC Group NV shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 2,361 The average price that the ETF previously sold KBC.BR share for is EUR 84.6266 so the ETF has sold 153 shares on 2025-11-19 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,631 @ EUR 9.892 | EUR -16,134 | The ETF sold 1631 shares of SAMPO.HE on 2025-11-19. The shares were previously bought for an average price of EUR 8.19089. The Sampo Oyj shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 2,775 The average price that the ETF previously sold SAMPO.HE share for is EUR 10.9789 which is higher than the selling price of EUR 9.892 on 2025-11-19. |
| SIKA.SW - | SELL | -101 @ CHF 161.192 | CHF -16,280 | The ETF sold 101 shares of SIKA.SW on 2025-11-19. The shares were previously bought for an average price of CHF 219.111. The shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,850 The average price that the ETF previously sold SIKA.SW share for is CHF 223.604 which is higher than the selling price of CHF 161.192 on 2025-11-19. |
| UMG.AS - Universal Music Group NV | SELL | -726 @ EUR 22.91 | EUR -16,633 | The ETF sold 726 shares of UMG.AS on 2025-11-19. The shares were previously bought for an average price of EUR 27.599. The Universal Music Group NV shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,404 The average price that the ETF previously sold UMG.AS share for is EUR 25.0672 which is higher than the selling price of EUR 22.91 on 2025-11-19. |
| AMS.MC - Amadeus IT Group SA | SELL | -273 @ EUR 62 | EUR -16,926 | The ETF sold 273 shares of AMS.MC on 2025-11-19. The shares were previously bought for an average price of EUR 71.6662. The Amadeus IT Group SA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,639 The average price that the ETF previously sold AMS.MC share for is EUR 69.4797 which is higher than the selling price of EUR 62 on 2025-11-19. |
| SAND.ST - | SELL | -718 @ SEK 25.2814 | SEK -18,152 | The ETF sold 718 shares of SAND.ST on 2025-11-19. The shares were previously bought for an average price of SEK 25.0813. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 144 The average price that the ETF previously sold SAND.ST share for is SEK 21.9729 so the ETF has sold 718 shares on 2025-11-19 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -572 @ EUR 32.81 | EUR -18,767 | The ETF sold 572 shares of G.MI on 2025-11-19. The shares were previously bought for an average price of EUR 32.9023. The Generali shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 53 The average price that the ETF previously sold G.MI share for is EUR 30.3405 so the ETF has sold 572 shares on 2025-11-19 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -6 @ CHF 3510.17 | CHF -21,061 | The ETF sold 6 shares of GIVN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 4212.54. The shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,214 The average price that the ETF previously sold GIVN.SW share for is CHF 4064.95 which is higher than the selling price of CHF 3510.17 on 2025-11-19. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -607 @ EUR 34.81 | EUR -21,130 | The ETF sold 607 shares of AD.AS on 2025-11-19. The shares were previously bought for an average price of EUR 35.8124. The Koninklijke Ahold Delhaize NV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 608 The average price that the ETF previously sold AD.AS share for is EUR 34.1575 so the ETF has sold 607 shares on 2025-11-19 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -338 @ CHF 65.1228 | CHF -22,012 | The ETF sold 338 shares of ALC.SW on 2025-11-19. The shares were previously bought for an average price of CHF 85.6185. The shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,928 The average price that the ETF previously sold ALC.SW share for is CHF 77.1879 which is higher than the selling price of CHF 65.1228 on 2025-11-19. |
| IFX.DE - Infineon Technologies AG | SELL | -708 @ EUR 32.775 | EUR -23,205 | The ETF sold 708 shares of IFX.DE on 2025-11-19. The shares were previously bought for an average price of EUR 34.4537. The Infineon Technologies AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,189 The average price that the ETF previously sold IFX.DE share for is EUR 34.6547 which is higher than the selling price of EUR 32.775 on 2025-11-19. |
| III.L - 3I Group PLC | SELL | -644 @ GBP 37.6063 | GBP -24,218 | The ETF sold 644 shares of III.L on 2025-11-19. The shares were previously bought for an average price of GBP 48.1818. The 3I Group PLC shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,811 The average price that the ETF previously sold III.L share for is GBP 45.669 which is higher than the selling price of GBP 37.6063 on 2025-11-19. |
| DSV.CO - | SELL | -138 @ DKK 186.648 | DKK -25,757 | The ETF sold 138 shares of DSV.CO on 2025-11-19. The shares were previously bought for an average price of DKK 192.458. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 802 The average price that the ETF previously sold DSV.CO share for is DKK 194.437 which is higher than the selling price of DKK 186.648 on 2025-11-19. |
| DB1.DE - Deutsche Boerse AG | SELL | -125 @ EUR 209.9 | EUR -26,238 | The ETF sold 125 shares of DB1.DE on 2025-11-19. The shares were previously bought for an average price of EUR 256.894. The Deutsche Boerse AG shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,874 The average price that the ETF previously sold DB1.DE share for is EUR 246.568 which is higher than the selling price of EUR 209.9 on 2025-11-19. |
| LONN.SW - | SELL | -48 @ CHF 570.067 | CHF -27,363 | The ETF sold 48 shares of LONN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 608.618. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,850 The average price that the ETF previously sold LONN.SW share for is CHF 591.32 which is higher than the selling price of CHF 570.067 on 2025-11-19. |
| SREN.SW - | SELL | -199 @ CHF 148.545 | CHF -29,560 | The ETF sold 199 shares of SREN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 157.864. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,854 The average price that the ETF previously sold SREN.SW share for is CHF 148.767 which is higher than the selling price of CHF 148.545 on 2025-11-19. |
| ARGX.BR - Argenx SE | SELL | -41 @ EUR 797.4 | EUR -32,693 | The ETF sold 41 shares of ARGX.BR on 2025-11-19. The shares were previously bought for an average price of EUR 665.574. The Argenx SE shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 5,405 The average price that the ETF previously sold ARGX.BR share for is EUR 579.112 so the ETF has sold 41 shares on 2025-11-19 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -429 @ EUR 77.66 | EUR -33,316 | The ETF sold 429 shares of BN.PA on 2025-11-19. The shares were previously bought for an average price of EUR 74.4772. The Danone SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 1,365 The average price that the ETF previously sold BN.PA share for is EUR 70.4902 so the ETF has sold 429 shares on 2025-11-19 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -19 @ EUR 2110 | EUR -40,090 | The ETF sold 19 shares of RMS.PA on 2025-11-19. The shares were previously bought for an average price of EUR 2506.47. The Hermes International SCA shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,533 The average price that the ETF previously sold RMS.PA share for is EUR 2313.23 which is higher than the selling price of EUR 2110 on 2025-11-19. |
| REL.L - Relx PLC | SELL | -1,236 @ GBP 34.1628 | GBP -42,225 | The ETF sold 1236 shares of REL.L on 2025-11-19. The shares were previously bought for an average price of GBP 45.2535. The Relx PLC shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,708 The average price that the ETF previously sold REL.L share for is GBP 43.8586 which is higher than the selling price of GBP 34.1628 on 2025-11-19. |
| CS.PA - AXA SA | SELL | -1,173 @ EUR 37.8 | EUR -44,339 | The ETF sold 1173 shares of CS.PA on 2025-11-19. The shares were previously bought for an average price of EUR 39.5034. The AXA SA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,998 The average price that the ETF previously sold CS.PA share for is EUR 38.2639 which is higher than the selling price of EUR 37.8 on 2025-11-19. |
| PRX.AS - Prosus NV | SELL | -769 @ EUR 57.92 | EUR -44,540 | The ETF sold 769 shares of PRX.AS on 2025-11-19. The shares were previously bought for an average price of EUR 47.7659. The Prosus NV shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 7,809 The average price that the ETF previously sold PRX.AS share for is EUR 44.5622 so the ETF has sold 769 shares on 2025-11-19 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -88 @ EUR 531.4 | EUR -46,763 | The ETF sold 88 shares of MUV2.DE on 2025-11-19. The shares were previously bought for an average price of EUR 560.594. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,569 The average price that the ETF previously sold MUV2.DE share for is EUR 540.969 which is higher than the selling price of EUR 531.4 on 2025-11-19. |
| OR.PA - L'Oreal SA | SELL | -160 @ EUR 350.65 | EUR -56,104 | The ETF sold 160 shares of OR.PA on 2025-11-19. The shares were previously bought for an average price of EUR 367.543. The L'Oreal SA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,703 The average price that the ETF previously sold OR.PA share for is EUR 357.265 which is higher than the selling price of EUR 350.65 on 2025-11-19. |
| ZURN.SW - | SELL | -97 @ CHF 601.713 | CHF -58,366 | The ETF sold 97 shares of ZURN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 627.294. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,481 The average price that the ETF previously sold ZURN.SW share for is CHF 604.409 which is higher than the selling price of CHF 601.713 on 2025-11-19. |
| ABBN.SW - | SELL | -1,058 @ CHF 58.6213 | CHF -62,021 | The ETF sold 1058 shares of ABBN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 53.7011. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CHF 5,206 The average price that the ETF previously sold ABBN.SW share for is CHF 53.0699 so the ETF has sold 1058 shares on 2025-11-19 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,630 @ DKK 41.5941 | DKK -67,798 | The ETF sold 1630 shares of NOVO-B.CO on 2025-11-19. The shares were previously bought for an average price of DKK 75.9235. The Novo Nordisk A/S shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 55,957 The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.9369 which is higher than the selling price of DKK 41.5941 on 2025-11-19. |
| SU.PA - Schneider Electric SE | SELL | -309 @ EUR 227.2 | EUR -70,205 | The ETF sold 309 shares of SU.PA on 2025-11-19. The shares were previously bought for an average price of EUR 229.531. The Schneider Electric SE shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 720 The average price that the ETF previously sold SU.PA share for is EUR 233.351 which is higher than the selling price of EUR 227.2 on 2025-11-19. |
| ASML.AS - ASML Holding NV | SELL | -116 @ EUR 886.6 | EUR -102,846 | The ETF sold 116 shares of ASML.AS on 2025-11-19. The shares were previously bought for an average price of EUR 671.381. The ASML Holding NV shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of EUR 24,965 The average price that the ETF previously sold ASML.AS share for is EUR 680.404 so the ETF has sold 116 shares on 2025-11-19 at a higher price than the previous selling average. |