| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BOL.ST - | HOLD | 0 @ SEK 49.9211 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 49.9211. The average price that BOL.ST shares were previous bought at was SEK 32.046. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 3,845 (USD $419) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.3 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.3. The average price that ELISA.HE shares were previous bought at was EUR 44.0378. The current market price is -15.3% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 33.1291 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.1291. The average price that EQT.ST shares were previous bought at was SEK 29.1467. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 4,291 (USD $468) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.1901 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.1901. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.1151. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 3,898 (USD $425) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 19.18 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.18. The average price that KESKOB.HE shares were previous bought at was EUR 19.4721. The current market price is -1.5% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.295 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.295. The average price that METSO.HE shares were previous bought at was EUR 12.273. The current market price is 24.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.36768 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.36768. The average price that NIBE-B.ST shares were previous bought at was SEK 3.21092. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 1,463 (USD $159) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.564 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.564. The average price that NOKIA.HE shares were previous bought at was EUR 4.83135. The current market price is 15.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 63.3. The average price that ORNBV.HE shares were previous bought at was EUR 61.1791. The current market price is 3.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.38 | EUR 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.23 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.23. The average price that SAMPO.HE shares were previous bought at was EUR 8.19089. The current market price is 24.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 28.3022 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 28.3022. The average price that SAND.ST shares were previous bought at was SEK 25.2886. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 8,700 (USD $948) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.306 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.306. The average price that SCA-B.ST shares were previous bought at was SEK 12.1896. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 1,900 (USD $207) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.6102 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.6102. The average price that SHB-A.ST shares were previous bought at was SEK 11.6846. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 4,937 (USD $538) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 30.9848 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.9848. The average price that SOBI.ST shares were previous bought at was SEK 30.2421. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 1,700 (USD $185) compared to the previous valuation of |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.745 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.745. The average price that STERV.HE shares were previous bought at was EUR 9.68732. The current market price is 10.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.3043 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.3043. The average price that TEL2-B.ST shares were previous bought at was SEK 12.6164. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,095 (USD $228) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.65914 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.65914. The average price that TELIA.ST shares were previous bought at was SEK 3.28639. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 2,302 (USD $251) compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.83 | EUR 0 | |
| DEMANT.CO - | SELL | -58 @ DKK 29.9542 | DKK -1,737 | The ETF sold 58 shares of DEMANT.CO on 2026-01-06. The shares were previously bought for an average price of DKK 29.2198. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of DKK 43 (USD $7) The average price that the ETF previously sold DEMANT.CO share for is DKK 30.2468 which is higher than the selling price of DKK 29.9542 on 2026-01-06. |
| EVK.DE - Evonik Industries AG | SELL | -144 @ EUR 13.56 | EUR -1,953 | The ETF sold 144 shares of EVK.DE on 2026-01-06. The shares were previously bought for an average price of EUR . The Evonik Industries AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EVK.DE share for is EUR 13.0833 so the ETF has sold 144 shares on 2026-01-06 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -36 @ EUR 54.4 | EUR -1,958 | The ETF sold 36 shares of COV.PA on 2026-01-06. The shares were previously bought for an average price of EUR 52.7211. The Covivio SA/France shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 60 (USD $71) The average price that the ETF previously sold COV.PA share for is EUR 52.0827 so the ETF has sold 36 shares on 2026-01-06 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -19 @ CHF 110.027 | CHF -2,091 | The ETF sold 19 shares of BCVN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 102.554. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CHF 142 (USD $179) The average price that the ETF previously sold BCVN.SW share for is CHF 98.1397 so the ETF has sold 19 shares on 2026-01-06 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -461 @ GBP 4.79241 | GBP -2,209 | The ETF sold 461 shares of SDR.L on 2026-01-06. The shares were previously bought for an average price of GBP 4.33638. The Schroders PLC shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of GBP 210 (USD $285) The average price that the ETF previously sold SDR.L share for is GBP 4.25292 so the ETF has sold 461 shares on 2026-01-06 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -165 @ EUR 14.89 | EUR -2,457 | The ETF sold 165 shares of INPST.AS on 2026-01-06. The shares were previously bought for an average price of EUR 10.1353. The InPost SA shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of EUR 785 (USD $919) The average price that the ETF previously sold INPST.AS share for is EUR 11.9532 so the ETF has sold 165 shares on 2026-01-06 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -24 @ EUR 121 | EUR -2,904 | The ETF sold 24 shares of IPN.PA on 2026-01-06. The shares were previously bought for an average price of EUR 119.5. The Ipsen SA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 36 (USD $42) The average price that the ETF previously sold IPN.PA share for is EUR 117.998 so the ETF has sold 24 shares on 2026-01-06 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -126 @ NOK 25.5776 | NOK -3,223 | The ETF sold 126 shares of GJF.OL on 2026-01-06. The shares were previously bought for an average price of NOK 21.5461. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of NOK 508 (USD $51) The average price that the ETF previously sold GJF.OL share for is NOK 21.2072 so the ETF has sold 126 shares on 2026-01-06 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -818 @ GBP 4.30393 | GBP -3,521 | The ETF sold 818 shares of BTRW.L on 2026-01-06. The shares were previously bought for an average price of GBP 5.03586. The Barratt Developments PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 599 (USD $810) The average price that the ETF previously sold BTRW.L share for is GBP 4.99223 which is higher than the selling price of GBP 4.30393 on 2026-01-06. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -435 @ GBP 8.55127 | GBP -3,720 | The ETF sold 435 shares of PHNX.L on 2026-01-06. The shares were previously bought for an average price of GBP 7.7654. The Phoenix Group Holdings PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 342 (USD $463) The average price that the ETF previously sold PHNX.L share for is GBP 7.63946 so the ETF has sold 435 shares on 2026-01-06 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -567 @ GBP 6.61698 | GBP -3,752 | The ETF sold 567 shares of AUTO.L on 2026-01-06. The shares were previously bought for an average price of GBP 9.57257. The Auto Trader Group plc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,676 (USD $2,268) The average price that the ETF previously sold AUTO.L share for is GBP 9.06089 which is higher than the selling price of GBP 6.61698 on 2026-01-06. |
| KGF.L - Kingfisher PLC | SELL | -1,049 @ GBP 3.71152 | GBP -3,893 | The ETF sold 1049 shares of KGF.L on 2026-01-06. The shares were previously bought for an average price of GBP 3.28333. The Kingfisher PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of GBP 449 (USD $608) The average price that the ETF previously sold KGF.L share for is GBP 3.21006 so the ETF has sold 1049 shares on 2026-01-06 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -49 @ GBP 80.4316 | GBP -3,941 | The ETF sold 49 shares of SPX.L on 2026-01-06. The shares were previously bought for an average price of GBP 77.4088. The Spirax-Sarco Engineering PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 148 (USD $200) The average price that the ETF previously sold SPX.L share for is GBP 75.5773 so the ETF has sold 49 shares on 2026-01-06 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -450 @ NOK 9.39375 | NOK -4,227 | The ETF sold 450 shares of ORK.OL on 2026-01-06. The shares were previously bought for an average price of NOK 9.40226. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 4 (USD $0) The average price that the ETF previously sold ORK.OL share for is NOK 9.1307 so the ETF has sold 450 shares on 2026-01-06 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -351 @ GBP 12.1254 | GBP -4,256 | The ETF sold 351 shares of PSON.L on 2026-01-06. The shares were previously bought for an average price of GBP 14.8708. The Pearson PLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 964 (USD $1,304) The average price that the ETF previously sold PSON.L share for is GBP 13.8603 which is higher than the selling price of GBP 12.1254 on 2026-01-06. |
| PNDORA.CO - | SELL | -48 @ DKK 91.1208 | DKK -4,374 | The ETF sold 48 shares of PNDORA.CO on 2026-01-06. The shares were previously bought for an average price of DKK 142.595. The shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,471 (USD $387) The average price that the ETF previously sold PNDORA.CO share for is DKK 145.03 which is higher than the selling price of DKK 91.1208 on 2026-01-06. |
| EDPR.LS - | SELL | -342 @ EUR 12.87 | EUR -4,402 | The ETF sold 342 shares of EDPR.LS on 2026-01-06. The shares were previously bought for an average price of EUR 8.99622. The shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of EUR 1,325 (USD $1,552) The average price that the ETF previously sold EDPR.LS share for is EUR 10.3798 so the ETF has sold 342 shares on 2026-01-06 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -68 @ EUR 65.2 | EUR -4,434 | The ETF sold 68 shares of HEN.DE on 2026-01-06. The shares were previously bought for an average price of EUR 69.6888. The Henkel AG & Co KGaA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 305 (USD $358) The average price that the ETF previously sold HEN.DE share for is EUR 66.4861 which is higher than the selling price of EUR 65.2 on 2026-01-06. |
| VER.VI - Verbund AG | SELL | -74 @ EUR 62.35 | EUR -4,614 | The ETF sold 74 shares of VER.VI on 2026-01-06. The shares were previously bought for an average price of EUR 68.6362. The Verbund AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 465 (USD $545) The average price that the ETF previously sold VER.VI share for is EUR 66.0581 which is higher than the selling price of EUR 62.35 on 2026-01-06. |
| TRYG.CO - | SELL | -213 @ DKK 21.8834 | DKK -4,661 | The ETF sold 213 shares of TRYG.CO on 2026-01-06. The shares were previously bought for an average price of DKK 21.847. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of DKK 8 (USD $1) The average price that the ETF previously sold TRYG.CO share for is DKK 21.7891 so the ETF has sold 213 shares on 2026-01-06 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -18 @ EUR 264.9 | EUR -4,768 | The ETF sold 18 shares of SRT3.DE on 2026-01-06. The shares were previously bought for an average price of EUR 230.514. The Sartorius AG shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 619 (USD $725) The average price that the ETF previously sold SRT3.DE share for is EUR 216.992 so the ETF has sold 18 shares on 2026-01-06 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -392 @ NOK 12.3633 | NOK -4,846 | The ETF sold 392 shares of TEL.OL on 2026-01-06. The shares were previously bought for an average price of NOK 13.1393. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 304 (USD $30) The average price that the ETF previously sold TEL.OL share for is NOK 12.6339 which is higher than the selling price of NOK 12.3633 on 2026-01-06. |
| RXL.PA - Rexel SA | SELL | -148 @ EUR 34.39 | EUR -5,090 | The ETF sold 148 shares of RXL.PA on 2026-01-06. The shares were previously bought for an average price of EUR 26.2343. The Rexel SA shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 1,207 (USD $1,414) The average price that the ETF previously sold RXL.PA share for is EUR 26.0272 so the ETF has sold 148 shares on 2026-01-06 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -209 @ GBP 24.7935 | GBP -5,182 | The ETF sold 209 shares of ABF.L on 2026-01-06. The shares were previously bought for an average price of GBP 24.0518. The Associated British Foods PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 155 (USD $210) The average price that the ETF previously sold ABF.L share for is GBP 24.0672 so the ETF has sold 209 shares on 2026-01-06 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -78 @ EUR 68.8 | EUR -5,366 | The ETF sold 78 shares of ERF.PA on 2026-01-06. The shares were previously bought for an average price of EUR 59.651. The Eurofins Scientific SE shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 714 (USD $836) The average price that the ETF previously sold ERF.PA share for is EUR 61.222 so the ETF has sold 78 shares on 2026-01-06 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -28 @ EUR 193.1 | EUR -5,407 | The ETF sold 28 shares of ANA.MC on 2026-01-06. The shares were previously bought for an average price of EUR 142.94. The Acciona SA shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 1,404 (USD $1,645) The average price that the ETF previously sold ANA.MC share for is EUR 148.021 so the ETF has sold 28 shares on 2026-01-06 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -48 @ EUR 113.3 | EUR -5,438 | The ETF sold 48 shares of ELI.BR on 2026-01-06. The shares were previously bought for an average price of EUR 103.965. The Elia Group SA/NV shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 448 (USD $525) The average price that the ETF previously sold ELI.BR share for is EUR 95.9137 so the ETF has sold 48 shares on 2026-01-06 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -106 @ GBP 53.2592 | GBP -5,645 | The ETF sold 106 shares of ITRK.L on 2026-01-06. The shares were previously bought for an average price of GBP 61.3076. The Intertek Group PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 853 (USD $1,155) The average price that the ETF previously sold ITRK.L share for is GBP 55.943 which is higher than the selling price of GBP 53.2592 on 2026-01-06. |
| G1A.DE - GEA Group AG | SELL | -100 @ EUR 57.4 | EUR -5,740 | The ETF sold 100 shares of G1A.DE on 2026-01-06. The shares were previously bought for an average price of EUR 58.1429. The GEA Group AG shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 74 (USD $87) The average price that the ETF previously sold G1A.DE share for is EUR 56.1305 so the ETF has sold 100 shares on 2026-01-06 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -296 @ NOK 19.8766 | NOK -5,883 | The ETF sold 296 shares of MOWI.OL on 2026-01-06. The shares were previously bought for an average price of NOK 17.5811. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 679 (USD $68) The average price that the ETF previously sold MOWI.OL share for is NOK 17.4046 so the ETF has sold 296 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -170 @ GBP 34.921 | GBP -5,937 | The ETF sold 170 shares of ADM.L on 2026-01-06. The shares were previously bought for an average price of GBP 37.3171. The Admiral Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 407 (USD $551) The average price that the ETF previously sold ADM.L share for is GBP 35.5588 which is higher than the selling price of GBP 34.921 on 2026-01-06. |
| CCH.L - Coca Cola HBC AG | SELL | -142 @ GBP 42.6351 | GBP -6,054 | The ETF sold 142 shares of CCH.L on 2026-01-06. The shares were previously bought for an average price of GBP 42.3527. The Coca Cola HBC AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 40 (USD $54) The average price that the ETF previously sold CCH.L share for is GBP 40.0036 so the ETF has sold 142 shares on 2026-01-06 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -99 @ EUR 61.78 | EUR -6,116 | The ETF sold 99 shares of ASRNL.AS on 2026-01-06. The shares were previously bought for an average price of EUR 54.7385. The ASR Nederland NV shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 697 (USD $817) The average price that the ETF previously sold ASRNL.AS share for is EUR 53.3614 so the ETF has sold 99 shares on 2026-01-06 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -32 @ CHF 191.982 | CHF -6,143 | The ETF sold 32 shares of KNIN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 201.358. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 300 (USD $379) The average price that the ETF previously sold KNIN.SW share for is CHF 198.051 which is higher than the selling price of CHF 191.982 on 2026-01-06. |
| SMIN.L - Smiths Group PLC | SELL | -219 @ GBP 28.1308 | GBP -6,161 | The ETF sold 219 shares of SMIN.L on 2026-01-06. The shares were previously bought for an average price of GBP 27.8261. The Smiths Group PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 67 (USD $90) The average price that the ETF previously sold SMIN.L share for is GBP 26.7411 so the ETF has sold 219 shares on 2026-01-06 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -512 @ GBP 12.3101 | GBP -6,303 | The ETF sold 512 shares of SGE.L on 2026-01-06. The shares were previously bought for an average price of GBP 14.8744. The Sage Group PLC shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,313 (USD $1,777) The average price that the ETF previously sold SGE.L share for is GBP 14.0081 which is higher than the selling price of GBP 12.3101 on 2026-01-06. |
| PST.MI - Poste Italiane SpA | SELL | -289 @ EUR 22.25 | EUR -6,430 | The ETF sold 289 shares of PST.MI on 2026-01-06. The shares were previously bought for an average price of EUR 17.8226. The Poste Italiane SpA shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 1,280 (USD $1,499) The average price that the ETF previously sold PST.MI share for is EUR 17.4818 so the ETF has sold 289 shares on 2026-01-06 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -87 @ DKK 75.2201 | DKK -6,544 | The ETF sold 87 shares of COLO-B.CO on 2026-01-06. The shares were previously bought for an average price of DKK 98.1608. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,996 (USD $313) The average price that the ETF previously sold COLO-B.CO share for is DKK 85.4623 which is higher than the selling price of DKK 75.2201 on 2026-01-06. |
| AKZA.AS - Akzo Nobel NV | SELL | -111 @ EUR 59.16 | EUR -6,567 | The ETF sold 111 shares of AKZA.AS on 2026-01-06. The shares were previously bought for an average price of EUR 58.627. The Akzo Nobel NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 59 (USD $69) The average price that the ETF previously sold AKZA.AS share for is EUR 57.9494 so the ETF has sold 111 shares on 2026-01-06 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -51 @ CHF 131.537 | CHF -6,708 | The ETF sold 51 shares of SPSN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 123.638. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CHF 403 (USD $509) The average price that the ETF previously sold SPSN.SW share for is CHF 122.85 so the ETF has sold 51 shares on 2026-01-06 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -80 @ CHF 84.3001 | CHF -6,744 | The ETF sold 80 shares of LOGN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 87.9528. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 292 (USD $369) The average price that the ETF previously sold LOGN.SW share for is CHF 80.6623 so the ETF has sold 80 shares on 2026-01-06 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -823 @ GBP 8.3053 | GBP -6,835 | The ETF sold 823 shares of SGRO.L on 2026-01-06. The shares were previously bought for an average price of GBP 8.14445. The Segro Plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 132 (USD $179) The average price that the ETF previously sold SGRO.L share for is GBP 8.11677 so the ETF has sold 823 shares on 2026-01-06 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -101 @ EUR 69.38 | EUR -7,007 | The ETF sold 101 shares of HEN3.DE on 2026-01-06. The shares were previously bought for an average price of EUR 77.4137. The Henkel AG & Co KGaA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 811 (USD $951) The average price that the ETF previously sold HEN3.DE share for is EUR 72.5686 which is higher than the selling price of EUR 69.38 on 2026-01-06. |
| MONC.MI - Moncler SpA | SELL | -138 @ EUR 54.48 | EUR -7,518 | The ETF sold 138 shares of MONC.MI on 2026-01-06. The shares were previously bought for an average price of EUR 57.6349. The Moncler SpA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 435 (USD $510) The average price that the ETF previously sold MONC.MI share for is EUR 54.4543 so the ETF has sold 138 shares on 2026-01-06 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -112 @ EUR 68.42 | EUR -7,663 | The ETF sold 112 shares of DSFIR.AS on 2026-01-06. The shares were previously bought for an average price of EUR 93.4419. The DSM-Firmenich AG shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,802 (USD $3,283) The average price that the ETF previously sold DSFIR.AS share for is EUR 87.4059 which is higher than the selling price of EUR 68.42 on 2026-01-06. |
| KRZ.IR - Kerry Group PLC | SELL | -105 @ EUR 73.6 | EUR -7,728 | The ETF sold 105 shares of KRZ.IR on 2026-01-06. The shares were previously bought for an average price of EUR 95.7403. The Kerry Group PLC shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,325 (USD $2,723) The average price that the ETF previously sold KRZ.IR share for is EUR 90.3735 which is higher than the selling price of EUR 73.6 on 2026-01-06. |
| SOON.SW - | SELL | -35 @ CHF 225.969 | CHF -7,909 | The ETF sold 35 shares of SOON.SW on 2026-01-06. The shares were previously bought for an average price of CHF 299.9. The shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,588 (USD $3,267) The average price that the ETF previously sold SOON.SW share for is CHF 277.307 which is higher than the selling price of CHF 225.969 on 2026-01-06. |
| STMN.SW - | SELL | -76 @ CHF 107.467 | CHF -8,167 | The ETF sold 76 shares of STMN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 99.3603. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 616 (USD $778) The average price that the ETF previously sold STMN.SW share for is CHF 104.576 so the ETF has sold 76 shares on 2026-01-06 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -355 @ EUR 23.61 | EUR -8,382 | The ETF sold 355 shares of DSY.PA on 2026-01-06. The shares were previously bought for an average price of EUR 33.7664. The Dassault Systemes SE shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,606 (USD $4,224) The average price that the ETF previously sold DSY.PA share for is EUR 32.0092 which is higher than the selling price of EUR 23.61 on 2026-01-06. |
| INF.L - Informa PLC | SELL | -830 @ GBP 10.3585 | GBP -8,598 | The ETF sold 830 shares of INF.L on 2026-01-06. The shares were previously bought for an average price of GBP 9.96879. The Informa PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 323 (USD $438) The average price that the ETF previously sold INF.L share for is GBP 9.80836 so the ETF has sold 830 shares on 2026-01-06 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -325 @ EUR 27.65 | EUR -8,986 | The ETF sold 325 shares of CLNX.MC on 2026-01-06. The shares were previously bought for an average price of EUR 29.8238. The Cellnex Telecom SA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 706 (USD $828) The average price that the ETF previously sold CLNX.MC share for is EUR 29.884 which is higher than the selling price of EUR 27.65 on 2026-01-06. |
| VACN.SW - | SELL | -19 @ CHF 473.341 | CHF -8,993 | The ETF sold 19 shares of VACN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 356.323. The shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of CHF 2,223 (USD $2,807) The average price that the ETF previously sold VACN.SW share for is CHF 359.773 so the ETF has sold 19 shares on 2026-01-06 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -133 @ CHF 69.6299 | CHF -9,261 | The ETF sold 133 shares of BAER.SW on 2026-01-06. The shares were previously bought for an average price of CHF 61.0724. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CHF 1,138 (USD $1,437) The average price that the ETF previously sold BAER.SW share for is CHF 59.5386 so the ETF has sold 133 shares on 2026-01-06 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -291 @ GBP 32.7731 | GBP -9,537 | The ETF sold 291 shares of SVT.L on 2026-01-06. The shares were previously bought for an average price of GBP 32.0102. The Severn Trent PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 222 (USD $300) The average price that the ETF previously sold SVT.L share for is GBP 30.6292 so the ETF has sold 291 shares on 2026-01-06 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -2,475 @ EUR 3.926 | EUR -9,717 | The ETF sold 2475 shares of KPN.AS on 2026-01-06. The shares were previously bought for an average price of EUR 3.92148. The Koninklijke KPN NV shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 11 (USD $13) The average price that the ETF previously sold KPN.AS share for is EUR 3.88433 so the ETF has sold 2475 shares on 2026-01-06 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -133 @ USD 73.2815 | USD -9,746 | The ETF sold 133 shares of CCEP on 2026-01-06. The shares were previously bought for an average price of USD 80.4792. The Coca-Cola Europacific Partners PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 957 The average price that the ETF previously sold CCEP share for is USD 77.0816 which is higher than the selling price of USD 73.2815 on 2026-01-06. |
| UU.L - United Utilities Group PLC | SELL | -721 @ GBP 14.0423 | GBP -10,124 | The ETF sold 721 shares of UU.L on 2026-01-06. The shares were previously bought for an average price of GBP 13.7949. The United Utilities Group PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 178 (USD $241) The average price that the ETF previously sold UU.L share for is GBP 13.0368 so the ETF has sold 721 shares on 2026-01-06 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -89 @ EUR 126.4 | EUR -11,250 | The ETF sold 89 shares of MRK.DE on 2026-01-06. The shares were previously bought for an average price of EUR 131.335. The Merck KGaA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 439 (USD $515) The average price that the ETF previously sold MRK.DE share for is EUR 122.422 so the ETF has sold 89 shares on 2026-01-06 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -113 @ CHF 100.089 | CHF -11,310 | The ETF sold 113 shares of SGSN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 95.9441. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CHF 468 (USD $591) The average price that the ETF previously sold SGSN.SW share for is CHF 91.4303 so the ETF has sold 113 shares on 2026-01-06 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -3,699 @ GBP 3.06714 | GBP -11,345 | The ETF sold 3699 shares of LGEN.L on 2026-01-06. The shares were previously bought for an average price of GBP 2.87607. The Legal & General Group PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 707 (USD $957) The average price that the ETF previously sold LGEN.L share for is GBP 2.79756 so the ETF has sold 3699 shares on 2026-01-06 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -41 @ DKK 283.213 | DKK -11,612 | The ETF sold 41 shares of GMAB.CO on 2026-01-06. The shares were previously bought for an average price of DKK 263.105. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of DKK 824 (USD $129) The average price that the ETF previously sold GMAB.CO share for is DKK 267.52 so the ETF has sold 41 shares on 2026-01-06 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -406 @ EUR 29.3 | EUR -11,896 | The ETF sold 406 shares of ML.PA on 2026-01-06. The shares were previously bought for an average price of EUR 32.0691. The Cie Generale des Etablissements Michelin SCA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,124 (USD $1,317) The average price that the ETF previously sold ML.PA share for is EUR 31.8013 which is higher than the selling price of EUR 29.3 on 2026-01-06. |
| ACA.PA - Credit Agricole SA | SELL | -692 @ EUR 17.57 | EUR -12,158 | The ETF sold 692 shares of ACA.PA on 2026-01-06. The shares were previously bought for an average price of EUR 16.3197. The Credit Agricole SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 865 (USD $1,014) The average price that the ETF previously sold ACA.PA share for is EUR 15.7013 so the ETF has sold 692 shares on 2026-01-06 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -227 @ DKK 54.3405 | DKK -12,335 | The ETF sold 227 shares of NSIS-B.CO on 2026-01-06. The shares were previously bought for an average price of DKK 57.7173. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 767 (USD $120) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.2694 which is higher than the selling price of DKK 54.3405 on 2026-01-06. |
| DNB.OL - | SELL | -566 @ NOK 23.7396 | NOK -13,437 | The ETF sold 566 shares of DNB.OL on 2026-01-06. The shares were previously bought for an average price of NOK 22.2044. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of NOK 869 (USD $87) The average price that the ETF previously sold DNB.OL share for is NOK 22.4464 so the ETF has sold 566 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,508 @ EUR 9.238 | EUR -13,931 | The ETF sold 1508 shares of TRN.MI on 2026-01-06. The shares were previously bought for an average price of EUR 8.91798. The Terna - Rete Elettrica Nazionale shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 483 (USD $565) The average price that the ETF previously sold TRN.MI share for is EUR 8.48281 so the ETF has sold 1508 shares on 2026-01-06 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -161 @ EUR 90.72 | EUR -14,606 | The ETF sold 161 shares of WKL.AS on 2026-01-06. The shares were previously bought for an average price of EUR 140.999. The Wolters Kluwer NV shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,095 (USD $9,483) The average price that the ETF previously sold WKL.AS share for is EUR 140.727 which is higher than the selling price of EUR 90.72 on 2026-01-06. |
| UMG.AS - Universal Music Group NV | SELL | -702 @ EUR 22.19 | EUR -15,577 | The ETF sold 702 shares of UMG.AS on 2026-01-06. The shares were previously bought for an average price of EUR 27.599. The Universal Music Group NV shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,797 (USD $4,448) The average price that the ETF previously sold UMG.AS share for is EUR 24.6656 which is higher than the selling price of EUR 22.19 on 2026-01-06. |
| ADS.DE - adidas AG | SELL | -102 @ EUR 163.75 | EUR -16,703 | The ETF sold 102 shares of ADS.DE on 2026-01-06. The shares were previously bought for an average price of EUR 211.188. The adidas AG shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,839 (USD $5,668) The average price that the ETF previously sold ADS.DE share for is EUR 209.263 which is higher than the selling price of EUR 163.75 on 2026-01-06. |
| KBC.BR - KBC Group NV | SELL | -147 @ EUR 114.25 | EUR -16,795 | The ETF sold 147 shares of KBC.BR on 2026-01-06. The shares were previously bought for an average price of EUR 88.4673. The KBC Group NV shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of EUR 3,790 (USD $4,440) The average price that the ETF previously sold KBC.BR share for is EUR 87.1862 so the ETF has sold 147 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -272 @ EUR 62.46 | EUR -16,989 | The ETF sold 272 shares of AMS.MC on 2026-01-06. The shares were previously bought for an average price of EUR 71.6662. The Amadeus IT Group SA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,504 (USD $2,934) The average price that the ETF previously sold AMS.MC share for is EUR 69.1913 which is higher than the selling price of EUR 62.46 on 2026-01-06. |
| SIKA.SW - | SELL | -98 @ CHF 175.688 | CHF -17,217 | The ETF sold 98 shares of SIKA.SW on 2026-01-06. The shares were previously bought for an average price of CHF 219.111. The shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,255 (USD $5,372) The average price that the ETF previously sold SIKA.SW share for is CHF 218.136 which is higher than the selling price of CHF 175.688 on 2026-01-06. |
| VWS.CO - | SELL | -700 @ DKK 25.0689 | DKK -17,548 | The ETF sold 700 shares of VWS.CO on 2026-01-06. The shares were previously bought for an average price of DKK 14.5824. The shares were sold for 71.9% higher than average price of previous purchases. This sale made a profit of DKK 7,341 (USD $1,151) The average price that the ETF previously sold VWS.CO share for is DKK 15.2467 so the ETF has sold 700 shares on 2026-01-06 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -546 @ EUR 35.89 | EUR -19,596 | The ETF sold 546 shares of G.MI on 2026-01-06. The shares were previously bought for an average price of EUR 32.9023. The Generali shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 1,631 (USD $1,911) The average price that the ETF previously sold G.MI share for is EUR 30.6249 so the ETF has sold 546 shares on 2026-01-06 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -573 @ EUR 34.3 | EUR -19,654 | The ETF sold 573 shares of AD.AS on 2026-01-06. The shares were previously bought for an average price of EUR 35.8124. The Koninklijke Ahold Delhaize NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 867 (USD $1,015) The average price that the ETF previously sold AD.AS share for is EUR 34.2833 so the ETF has sold 573 shares on 2026-01-06 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -6 @ CHF 3373.94 | CHF -20,244 | The ETF sold 6 shares of GIVN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 4212.54. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,032 (USD $6,352) The average price that the ETF previously sold GIVN.SW share for is CHF 4004.09 which is higher than the selling price of CHF 3373.94 on 2026-01-06. |
| ALC.SW - | SELL | -339 @ CHF 70.1461 | CHF -23,780 | The ETF sold 339 shares of ALC.SW on 2026-01-06. The shares were previously bought for an average price of CHF 85.3711. The shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,161 (USD $6,516) The average price that the ETF previously sold ALC.SW share for is CHF 76.9768 which is higher than the selling price of CHF 70.1461 on 2026-01-06. |
| III.L - 3I Group PLC | SELL | -637 @ GBP 37.4616 | GBP -23,863 | The ETF sold 637 shares of III.L on 2026-01-06. The shares were previously bought for an average price of GBP 48.1818. The 3I Group PLC shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,829 (USD $9,242) The average price that the ETF previously sold III.L share for is GBP 45.0884 which is higher than the selling price of GBP 37.4616 on 2026-01-06. |
| SREN.SW - | SELL | -191 @ CHF 138.743 | CHF -26,500 | The ETF sold 191 shares of SREN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 157.864. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,652 (USD $4,611) The average price that the ETF previously sold SREN.SW share for is CHF 148.326 which is higher than the selling price of CHF 138.743 on 2026-01-06. |
| DB1.DE - Deutsche Boerse AG | SELL | -121 @ EUR 220.9 | EUR -26,729 | The ETF sold 121 shares of DB1.DE on 2026-01-06. The shares were previously bought for an average price of EUR 256.894. The Deutsche Boerse AG shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,355 (USD $5,102) The average price that the ETF previously sold DB1.DE share for is EUR 243.5 which is higher than the selling price of EUR 220.9 on 2026-01-06. |
| LONN.SW - | SELL | -48 @ CHF 578.205 | CHF -27,754 | The ETF sold 48 shares of LONN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 608.277. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,443 (USD $1,822) The average price that the ETF previously sold LONN.SW share for is CHF 590.843 which is higher than the selling price of CHF 578.205 on 2026-01-06. |
| IFX.DE - Infineon Technologies AG | SELL | -683 @ EUR 41.825 | EUR -28,566 | The ETF sold 683 shares of IFX.DE on 2026-01-06. The shares were previously bought for an average price of EUR 34.4537. The Infineon Technologies AG shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 5,035 (USD $5,898) The average price that the ETF previously sold IFX.DE share for is EUR 34.5418 so the ETF has sold 683 shares on 2026-01-06 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -42 @ EUR 686 | EUR -28,812 | The ETF sold 42 shares of ARGX.BR on 2026-01-06. The shares were previously bought for an average price of EUR 708.74. The Argenx SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 955 (USD $1,119) The average price that the ETF previously sold ARGX.BR share for is EUR 595.553 so the ETF has sold 42 shares on 2026-01-06 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -297 @ GBP 105.11 | GBP -31,218 | The ETF sold 297 shares of LSEG.L on 2026-01-06. The shares were previously bought for an average price of GBP . The London Stock Exchange Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LSEG.L share for is GBP 98.8275 so the ETF has sold 297 shares on 2026-01-06 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -449 @ EUR 69.86 | EUR -31,367 | The ETF sold 449 shares of GLE.PA on 2026-01-06. The shares were previously bought for an average price of EUR . The Societe Generale SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLE.PA share for is EUR 65.364 so the ETF has sold 449 shares on 2026-01-06 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -418 @ EUR 75.08 | EUR -31,383 | The ETF sold 418 shares of BN.PA on 2026-01-06. The shares were previously bought for an average price of EUR 74.4772. The Danone SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 252 (USD $295) The average price that the ETF previously sold BN.PA share for is EUR 71.0993 so the ETF has sold 418 shares on 2026-01-06 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -141 @ DKK 223.653 | DKK -31,535 | The ETF sold 141 shares of DSV.CO on 2026-01-06. The shares were previously bought for an average price of DKK 190.377. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of DKK 4,692 (USD $736) The average price that the ETF previously sold DSV.CO share for is DKK 196.108 so the ETF has sold 141 shares on 2026-01-06 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -19 @ EUR 2142 | EUR -40,698 | The ETF sold 19 shares of RMS.PA on 2026-01-06. The shares were previously bought for an average price of EUR 2481.91. The Hermes International SCA shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,458 (USD $7,566) The average price that the ETF previously sold RMS.PA share for is EUR 2306.25 which is higher than the selling price of EUR 2142 on 2026-01-06. |
| PRX.AS - Prosus NV | SELL | -779 @ EUR 54.71 | EUR -42,619 | The ETF sold 779 shares of PRX.AS on 2026-01-06. The shares were previously bought for an average price of EUR 48.6155. The Prosus NV shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 4,748 (USD $5,562) The average price that the ETF previously sold PRX.AS share for is EUR 44.797 so the ETF has sold 779 shares on 2026-01-06 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -84 @ EUR 531.8 | EUR -44,671 | The ETF sold 84 shares of MUV2.DE on 2026-01-06. The shares were previously bought for an average price of EUR 560.594. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,419 (USD $2,833) The average price that the ETF previously sold MUV2.DE share for is EUR 540.573 which is higher than the selling price of EUR 531.8 on 2026-01-06. |
| REL.L - Relx PLC | SELL | -1,258 @ GBP 35.5446 | GBP -44,715 | The ETF sold 1258 shares of REL.L on 2026-01-06. The shares were previously bought for an average price of GBP 43.5532. The Relx PLC shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,075 (USD $13,635) The average price that the ETF previously sold REL.L share for is GBP 43.423 which is higher than the selling price of GBP 35.5446 on 2026-01-06. |
| CS.PA - AXA SA | SELL | -1,115 @ EUR 40.54 | EUR -45,202 | The ETF sold 1115 shares of CS.PA on 2026-01-06. The shares were previously bought for an average price of EUR 39.5034. The AXA SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,156 (USD $1,354) The average price that the ETF previously sold CS.PA share for is EUR 38.3333 so the ETF has sold 1115 shares on 2026-01-06 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -154 @ EUR 368.7 | EUR -56,780 | The ETF sold 154 shares of OR.PA on 2026-01-06. The shares were previously bought for an average price of EUR 367.543. The L'Oreal SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 178 (USD $209) The average price that the ETF previously sold OR.PA share for is EUR 358.345 so the ETF has sold 154 shares on 2026-01-06 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -94 @ CHF 651.341 | CHF -61,226 | The ETF sold 94 shares of ZURN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 627.294. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 2,260 (USD $2,854) The average price that the ETF previously sold ZURN.SW share for is CHF 605.658 so the ETF has sold 94 shares on 2026-01-06 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,061 @ CHF 65.2417 | CHF -69,221 | The ETF sold 1061 shares of ABBN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 53.8685. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of CHF 12,067 (USD $15,234) The average price that the ETF previously sold ABBN.SW share for is CHF 53.5167 so the ETF has sold 1061 shares on 2026-01-06 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -298 @ EUR 240.65 | EUR -71,714 | The ETF sold 298 shares of SU.PA on 2026-01-06. The shares were previously bought for an average price of EUR 229.531. The Schneider Electric SE shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 3,313 (USD $3,882) The average price that the ETF previously sold SU.PA share for is EUR 232.9 so the ETF has sold 298 shares on 2026-01-06 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,677 @ DKK 48.7258 | DKK -81,713 | The ETF sold 1677 shares of NOVO-B.CO on 2026-01-06. The shares were previously bought for an average price of DKK 72.3919. The Novo Nordisk A/S shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 39,688 (USD $6,224) The average price that the ETF previously sold NOVO-B.CO share for is DKK 57.5657 which is higher than the selling price of DKK 48.7258 on 2026-01-06. |
| ASML.AS - ASML Holding NV | SELL | -96 @ EUR 1061 | EUR -101,856 | The ETF sold 96 shares of ASML.AS on 2026-01-06. The shares were previously bought for an average price of EUR 671.381. The ASML Holding NV shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of EUR 37,403 (USD $43,818) The average price that the ETF previously sold ASML.AS share for is EUR 716.34 so the ETF has sold 96 shares on 2026-01-06 at a higher price than the previous selling average. |