| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INPST.AS - InPost SA | SELL | -4,400 @ EUR 9.755 | EUR -42,922 | The ETF sold 4400 shares of INPST.AS on 2025-12-08. The shares were previously bought for an average price of EUR 14.2005. The InPost SA shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,560 (USD $22,768) The average price that the ETF previously sold INPST.AS share for is EUR 14.1344 which is higher than the selling price of EUR 9.755 on 2025-12-08. |
| ROCK-B.CO - | SELL | -1,694 @ DKK 28.7066 | DKK -48,629 | The ETF sold 1694 shares of ROCK-B.CO on 2025-12-08. The shares were previously bought for an average price of DKK 201.442. The shares were sold for -85.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 292,614 (USD $45,604) The average price that the ETF previously sold ROCK-B.CO share for is DKK 399.458 which is higher than the selling price of DKK 28.7066 on 2025-12-08. |
| LATO-B.ST - | SELL | -2,618 @ SEK 20.3578 | SEK -53,297 | The ETF sold 2618 shares of LATO-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 23.3928. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,946 (USD $845) The average price that the ETF previously sold LATO-B.ST share for is SEK 23.7992 which is higher than the selling price of SEK 20.3578 on 2025-12-08. |
| RAA.DE - Rational AG | SELL | -88 @ EUR 621 | EUR -54,648 | The ETF sold 88 shares of RAA.DE on 2025-12-08. The shares were previously bought for an average price of EUR 756.228. The Rational AG shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,900 (USD $13,852) The average price that the ETF previously sold RAA.DE share for is EUR 751.09 which is higher than the selling price of EUR 621 on 2025-12-08. |
| RAND.AS - Randstad NV | SELL | -1,892 @ EUR 31.77 | EUR -60,109 | The ETF sold 1892 shares of RAND.AS on 2025-12-08. The shares were previously bought for an average price of EUR 38.5415. The Randstad NV shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,812 (USD $14,913) The average price that the ETF previously sold RAND.AS share for is EUR 39.4407 which is higher than the selling price of EUR 31.77 on 2025-12-08. |
| ADP.PA - Aeroports de Paris SA | SELL | -594 @ EUR 123.4 | EUR -73,300 | The ETF sold 594 shares of ADP.PA on 2025-12-08. The shares were previously bought for an average price of EUR 106.046. The Aeroports de Paris SA shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 10,308 (USD $11,999) The average price that the ETF previously sold ADP.PA share for is EUR 107.947 so the ETF has sold 594 shares on 2025-12-08 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -1,034 @ EUR 74.92 | EUR -77,467 | The ETF sold 1034 shares of IMCD.AS on 2025-12-08. The shares were previously bought for an average price of EUR 120.212. The IMCD NV shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,832 (USD $54,514) The average price that the ETF previously sold IMCD.AS share for is EUR 120.002 which is higher than the selling price of EUR 74.92 on 2025-12-08. |
| HAG.DE - Hensoldt AG | SELL | -1,122 @ EUR 69.95 | EUR -78,484 | The ETF sold 1122 shares of HAG.DE on 2025-12-08. The shares were previously bought for an average price of EUR 100.938. The Hensoldt AG shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,769 (USD $40,472) The average price that the ETF previously sold HAG.DE share for is EUR so the ETF has sold 1122 shares on 2025-12-08 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -44 @ DKK 1802.2 | DKK -79,297 | The ETF sold 44 shares of MAERSK-A.CO on 2025-12-08. The shares were previously bought for an average price of DKK 1635.92. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of DKK 7,316 (USD $1,140) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1619.82 so the ETF has sold 44 shares on 2025-12-08 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -5,346 @ EUR 15.27 | EUR -81,633 | The ETF sold 5346 shares of GET.PA on 2025-12-08. The shares were previously bought for an average price of EUR 15.8749. The Getlink SE shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,234 (USD $3,764) The average price that the ETF previously sold GET.PA share for is EUR 15.8768 which is higher than the selling price of EUR 15.27 on 2025-12-08. |
| HOT.DE - HOCHTIEF AG | SELL | -264 @ EUR 321.6 | EUR -84,902 | The ETF sold 264 shares of HOT.DE on 2025-12-08. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR so the ETF has sold 264 shares on 2025-12-08 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -26,290 @ SEK 3.28373 | SEK -86,329 | The ETF sold 26290 shares of NIBE-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 3.58064. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,806 (USD $830) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.74247 which is higher than the selling price of SEK 3.28373 on 2025-12-08. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -10,538 @ EUR 8.256 | EUR -87,002 | The ETF sold 10538 shares of LHA.DE on 2025-12-08. The shares were previously bought for an average price of EUR 7.11367. The Deutsche Lufthansa AG shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 12,038 (USD $14,012) The average price that the ETF previously sold LHA.DE share for is EUR 7.29211 so the ETF has sold 10538 shares on 2025-12-08 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -330 @ EUR 270 | EUR -89,100 | The ETF sold 330 shares of AM.PA on 2025-12-08. The shares were previously bought for an average price of EUR 278.688. The Dassault Aviation SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,867 (USD $3,337) The average price that the ETF previously sold AM.PA share for is EUR 289.463 which is higher than the selling price of EUR 270 on 2025-12-08. |
| DCC.L - | SELL | -1,672 @ GBP 57.2581 | GBP -95,736 | The ETF sold 1672 shares of DCC.L on 2025-12-08. The shares were previously bought for an average price of GBP 58.657. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,339 (USD $3,117) The average price that the ETF previously sold DCC.L share for is GBP 56.9173 so the ETF has sold 1672 shares on 2025-12-08 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -7,150 @ SEK 13.6708 | SEK -97,746 | The ETF sold 7150 shares of BEIJ-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 13.7784. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 769 (USD $82) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.5384 so the ETF has sold 7150 shares on 2025-12-08 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -1,298 @ GBP 78.5008 | GBP -101,894 | The ETF sold 1298 shares of SPX.L on 2025-12-08. The shares were previously bought for an average price of GBP 78.6476. The Spirax-Sarco Engineering PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 191 (USD $254) The average price that the ETF previously sold SPX.L share for is GBP 73.322 so the ETF has sold 1298 shares on 2025-12-08 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -4,796 @ SEK 21.5629 | SEK -103,416 | The ETF sold 4796 shares of INDT.ST on 2025-12-08. The shares were previously bought for an average price of SEK 24.1949. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 12,623 (USD $1,343) The average price that the ETF previously sold INDT.ST share for is SEK 24.6085 which is higher than the selling price of SEK 21.5629 on 2025-12-08. |
| BNR.DE - Brenntag SE | SELL | -2,178 @ EUR 48.29 | EUR -105,176 | The ETF sold 2178 shares of BNR.DE on 2025-12-08. The shares were previously bought for an average price of EUR 58.2935. The Brenntag SE shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,788 (USD $25,361) The average price that the ETF previously sold BNR.DE share for is EUR 60.8239 which is higher than the selling price of EUR 48.29 on 2025-12-08. |
| SEC-B.ST - | SELL | -8,690 @ SEK 12.9085 | SEK -112,175 | The ETF sold 8690 shares of SEC-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 13.0326. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,078 (USD $115) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.9907 which is higher than the selling price of SEK 12.9085 on 2025-12-08. |
| KBX.DE - Knorr-Bremse AG | SELL | -1,254 @ EUR 91.75 | EUR -115,055 | The ETF sold 1254 shares of KBX.DE on 2025-12-08. The shares were previously bought for an average price of EUR 82.9948. The Knorr-Bremse AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 10,979 (USD $12,780) The average price that the ETF previously sold KBX.DE share for is EUR 85.3035 so the ETF has sold 1254 shares on 2025-12-08 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -396 @ CHF 292.826 | CHF -115,959 | The ETF sold 396 shares of SCHN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 290.641. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 865 (USD $1,075) The average price that the ETF previously sold SCHN.SW share for is CHF 294.545 which is higher than the selling price of CHF 292.826 on 2025-12-08. |
| EPI-B.ST - | SELL | -6,842 @ SEK 17.0896 | SEK -116,927 | The ETF sold 6842 shares of EPI-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 16.5295. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of SEK 3,832 (USD $408) The average price that the ETF previously sold EPI-B.ST share for is SEK 16.6981 so the ETF has sold 6842 shares on 2025-12-08 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -66 @ DKK 1791.49 | DKK -118,238 | The ETF sold 66 shares of MAERSK-B.CO on 2025-12-08. The shares were previously bought for an average price of DKK 1657.9. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of DKK 8,817 (USD $1,374) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1625.79 so the ETF has sold 66 shares on 2025-12-08 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -4,026 @ SEK 31.8422 | SEK -128,197 | The ETF sold 4026 shares of LIFCO-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 33.1106. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,107 (USD $543) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 33.9345 which is higher than the selling price of SEK 31.8422 on 2025-12-08. |
| RXL.PA - Rexel SA | SELL | -3,916 @ EUR 32.93 | EUR -128,954 | The ETF sold 3916 shares of RXL.PA on 2025-12-08. The shares were previously bought for an average price of EUR 25.9544. The Rexel SA shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 27,316 (USD $31,797) The average price that the ETF previously sold RXL.PA share for is EUR 24.8065 so the ETF has sold 3916 shares on 2025-12-08 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -3,564 @ SEK 36.2151 | SEK -129,071 | The ETF sold 3564 shares of TREL-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 34.2872. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of SEK 6,871 (USD $731) The average price that the ETF previously sold TREL-B.ST share for is SEK 33.2968 so the ETF has sold 3564 shares on 2025-12-08 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -5,874 @ SEK 22.4849 | SEK -132,076 | The ETF sold 5874 shares of SKA-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 21.4451. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 6,108 (USD $650) The average price that the ETF previously sold SKA-B.ST share for is SEK 20.8889 so the ETF has sold 5874 shares on 2025-12-08 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -4,554 @ SEK 29.8521 | SEK -135,946 | The ETF sold 4554 shares of ADDT-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 28.7812. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of SEK 4,877 (USD $519) The average price that the ETF previously sold ADDT-B.ST share for is SEK 28.5588 so the ETF has sold 4554 shares on 2025-12-08 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -6,006 @ SEK 22.8592 | SEK -137,292 | The ETF sold 6006 shares of SKF-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 20.1058. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of SEK 16,537 (USD $1,759) The average price that the ETF previously sold SKF-B.ST share for is SEK 19.5822 so the ETF has sold 6006 shares on 2025-12-08 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -5,654 @ GBP 24.4148 | GBP -138,041 | The ETF sold 5654 shares of BNZL.L on 2025-12-08. The shares were previously bought for an average price of GBP 32.4046. The Bunzl PLC shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 45,174 (USD $60,192) The average price that the ETF previously sold BNZL.L share for is GBP 29.2233 which is higher than the selling price of GBP 24.4148 on 2025-12-08. |
| ITRK.L - Intertek Group PLC | SELL | -2,684 @ GBP 51.8987 | GBP -139,296 | The ETF sold 2684 shares of ITRK.L on 2025-12-08. The shares were previously bought for an average price of GBP 57.1798. The Intertek Group PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,174 (USD $18,887) The average price that the ETF previously sold ITRK.L share for is GBP 56.5633 which is higher than the selling price of GBP 51.8987 on 2025-12-08. |
| G1A.DE - GEA Group AG | SELL | -2,574 @ EUR 54.85 | EUR -141,184 | The ETF sold 2574 shares of G1A.DE on 2025-12-08. The shares were previously bought for an average price of EUR 57.3339. The GEA Group AG shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,394 (USD $7,442) The average price that the ETF previously sold G1A.DE share for is EUR 57.739 which is higher than the selling price of EUR 54.85 on 2025-12-08. |
| ALO.PA - Alstom SA | SELL | -6,116 @ EUR 23.48 | EUR -143,604 | The ETF sold 6116 shares of ALO.PA on 2025-12-08. The shares were previously bought for an average price of EUR 21.1497. The Alstom SA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 14,252 (USD $16,589) The average price that the ETF previously sold ALO.PA share for is EUR 20.6747 so the ETF has sold 6116 shares on 2025-12-08 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -1,210 @ EUR 120.65 | EUR -145,987 | The ETF sold 1210 shares of FGR.PA on 2025-12-08. The shares were previously bought for an average price of EUR 106.294. The Eiffage SA shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 17,371 (USD $20,220) The average price that the ETF previously sold FGR.PA share for is EUR 108.758 so the ETF has sold 1210 shares on 2025-12-08 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -22,000 @ GBP 6.64881 | GBP -146,274 | The ETF sold 22000 shares of MRO.L on 2025-12-08. The shares were previously bought for an average price of GBP 6.42653. The Melrose Industries PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 4,890 (USD $6,516) The average price that the ETF previously sold MRO.L share for is GBP 5.78378 so the ETF has sold 22000 shares on 2025-12-08 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -176 @ CHF 833.222 | CHF -146,647 | The ETF sold 176 shares of BEAN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 916.472. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,652 (USD $18,205) The average price that the ETF previously sold BEAN.SW share for is CHF 820.414 so the ETF has sold 176 shares on 2025-12-08 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -3,366 @ EUR 43.71 | EUR -147,128 | The ETF sold 3366 shares of EN.PA on 2025-12-08. The shares were previously bought for an average price of EUR 35.7106. The Bouygues SA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 26,926 (USD $31,343) The average price that the ETF previously sold EN.PA share for is EUR 37.0767 so the ETF has sold 3366 shares on 2025-12-08 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -858 @ CHF 176.121 | CHF -151,112 | The ETF sold 858 shares of KNIN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 199.994. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 20,483 (USD $25,449) The average price that the ETF previously sold KNIN.SW share for is CHF 200.313 which is higher than the selling price of CHF 176.121 on 2025-12-08. |
| SMIN.L - Smiths Group PLC | SELL | -5,676 @ GBP 27.0029 | GBP -153,268 | The ETF sold 5676 shares of SMIN.L on 2025-12-08. The shares were previously bought for an average price of GBP 24.5986. The Smiths Group PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of GBP 13,647 (USD $18,184) The average price that the ETF previously sold SMIN.L share for is GBP 25.1907 so the ETF has sold 5676 shares on 2025-12-08 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -5,962 @ EUR 26.34 | EUR -157,039 | The ETF sold 5962 shares of BVI.PA on 2025-12-08. The shares were previously bought for an average price of EUR 28.0963. The Bureau Veritas SA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,471 (USD $12,188) The average price that the ETF previously sold BVI.PA share for is EUR 28.7963 which is higher than the selling price of EUR 26.34 on 2025-12-08. |
| KOG.OL - | SELL | -7,744 @ NOK 21.3357 | NOK -165,224 | The ETF sold 7744 shares of KOG.OL on 2025-12-08. The shares were previously bought for an average price of NOK 37.6555. The shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 126,381 (USD $12,502) The average price that the ETF previously sold KOG.OL share for is NOK 48.0126 which is higher than the selling price of NOK 21.3357 on 2025-12-08. |
| METSO.HE - Metso Oyj | SELL | -11,638 @ EUR 14.755 | EUR -171,719 | The ETF sold 11638 shares of METSO.HE on 2025-12-08. The shares were previously bought for an average price of EUR 10.8401. The Metso Oyj shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of EUR 45,562 (USD $53,035) The average price that the ETF previously sold METSO.HE share for is EUR 10.7518 so the ETF has sold 11638 shares on 2025-12-08 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -462 @ CHF 419.646 | CHF -193,876 | The ETF sold 462 shares of VACN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 360.008. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CHF 27,553 (USD $34,233) The average price that the ETF previously sold VACN.SW share for is CHF 346.899 so the ETF has sold 462 shares on 2025-12-08 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -2,684 @ EUR 74.7 | EUR -200,495 | The ETF sold 2684 shares of KRX.IR on 2025-12-08. The shares were previously bought for an average price of EUR 73.927. The Kingspan Group PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 2,075 (USD $2,415) The average price that the ETF previously sold KRX.IR share for is EUR 74.0505 so the ETF has sold 2684 shares on 2025-12-08 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -5,082 @ SEK 42.2859 | SEK -214,897 | The ETF sold 5082 shares of ALFA.ST on 2025-12-08. The shares were previously bought for an average price of SEK 39.3219. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of SEK 15,063 (USD $1,603) The average price that the ETF previously sold ALFA.ST share for is SEK 38.1962 so the ETF has sold 5082 shares on 2025-12-08 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -44,418 @ GBP 4.87724 | GBP -216,637 | The ETF sold 44418 shares of RTO.L on 2025-12-08. The shares were previously bought for an average price of GBP 4.31075. The Rentokil Initial PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 25,162 (USD $33,528) The average price that the ETF previously sold RTO.L share for is GBP 3.99346 so the ETF has sold 44418 shares on 2025-12-08 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -704 @ CHF 308.798 | CHF -217,394 | The ETF sold 704 shares of SCHP.SW on 2025-12-08. The shares were previously bought for an average price of CHF 301.641. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CHF 5,039 (USD $6,260) The average price that the ETF previously sold SCHP.SW share for is CHF 305.462 so the ETF has sold 704 shares on 2025-12-08 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -11,572 @ SEK 19.308 | SEK -223,432 | The ETF sold 11572 shares of EPI-A.ST on 2025-12-08. The shares were previously bought for an average price of SEK 18.8204. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 5,643 (USD $600) The average price that the ETF previously sold EPI-A.ST share for is SEK 18.9872 so the ETF has sold 11572 shares on 2025-12-08 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -5,566 @ SEK 45.4765 | SEK -253,122 | The ETF sold 5566 shares of SAAB-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 40.8549. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of SEK 25,724 (USD $2,737) The average price that the ETF previously sold SAAB-B.ST share for is SEK 40.835 so the ETF has sold 5566 shares on 2025-12-08 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -3,080 @ EUR 83.45 | EUR -257,026 | The ETF sold 3080 shares of ACS.MC on 2025-12-08. The shares were previously bought for an average price of EUR 58.9172. The ACS Actividades de Construccion y Servicios SA shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of EUR 75,561 (USD $87,955) The average price that the ETF previously sold ACS.MC share for is EUR 56.763 so the ETF has sold 3080 shares on 2025-12-08 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -8,800 @ EUR 30.34 | EUR -266,992 | The ETF sold 8800 shares of WRT1V.HE on 2025-12-08. The shares were previously bought for an average price of EUR 20.001. The Wartsila OYJ Abp shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of EUR 90,983 (USD $105,906) The average price that the ETF previously sold WRT1V.HE share for is EUR 18.2489 so the ETF has sold 8800 shares on 2025-12-08 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -2,904 @ CHF 95.4718 | CHF -277,250 | The ETF sold 2904 shares of SGSN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 91.6324. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CHF 11,150 (USD $13,853) The average price that the ETF previously sold SGSN.SW share for is CHF 89.2999 so the ETF has sold 2904 shares on 2025-12-08 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -13,178 @ EUR 23.3 | EUR -307,047 | The ETF sold 13178 shares of AENA.MC on 2025-12-08. The shares were previously bought for an average price of EUR 29.8292. The Aena SME SA shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 86,042 (USD $100,154) The average price that the ETF previously sold AENA.MC share for is EUR 58.4503 which is higher than the selling price of EUR 23.3 on 2025-12-08. |
| DTG.DE - Daimler Truck Holding AG | SELL | -8,272 @ EUR 37.5 | EUR -310,200 | The ETF sold 8272 shares of DTG.DE on 2025-12-08. The shares were previously bought for an average price of EUR 38.6681. The Daimler Truck Holding AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,663 (USD $11,247) The average price that the ETF previously sold DTG.DE share for is EUR 39.6313 which is higher than the selling price of EUR 37.5 on 2025-12-08. |
| MTX.DE - MTU Aero Engines AG | SELL | -946 @ EUR 355.1 | EUR -335,925 | The ETF sold 946 shares of MTX.DE on 2025-12-08. The shares were previously bought for an average price of EUR 348.039. The MTU Aero Engines AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 6,680 (USD $7,776) The average price that the ETF previously sold MTX.DE share for is EUR 346.655 so the ETF has sold 946 shares on 2025-12-08 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -7,062 @ EUR 48.19 | EUR -340,318 | The ETF sold 7062 shares of LDO.MI on 2025-12-08. The shares were previously bought for an average price of EUR 44.0544. The Leonardo SpA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 29,206 (USD $33,996) The average price that the ETF previously sold LDO.MI share for is EUR 47.467 so the ETF has sold 7062 shares on 2025-12-08 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -5,940 @ EUR 59.78 | EUR -355,093 | The ETF sold 5940 shares of KNEBV.HE on 2025-12-08. The shares were previously bought for an average price of EUR 53.9415. The Kone Oyj shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 34,681 (USD $40,369) The average price that the ETF previously sold KNEBV.HE share for is EUR 54.2077 so the ETF has sold 5940 shares on 2025-12-08 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -4,070 @ EUR 87.32 | EUR -355,392 | The ETF sold 4070 shares of WKL.AS on 2025-12-08. The shares were previously bought for an average price of EUR 141.259. The Wolters Kluwer NV shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 219,532 (USD $255,540) The average price that the ETF previously sold WKL.AS share for is EUR 135.271 which is higher than the selling price of EUR 87.32 on 2025-12-08. |
| HO.PA - Thales SA | SELL | -1,628 @ EUR 227 | EUR -369,556 | The ETF sold 1628 shares of HO.PA on 2025-12-08. The shares were previously bought for an average price of EUR 228.098. The Thales SA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,788 (USD $2,080) The average price that the ETF previously sold HO.PA share for is EUR 237.696 which is higher than the selling price of EUR 227 on 2025-12-08. |
| AER - AerCap Holdings NV | SELL | -3,102 @ USD 119.234 | USD -369,864 | The ETF sold 3102 shares of AER on 2025-12-08. The shares were previously bought for an average price of USD 97.9325. The AerCap Holdings NV shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 66,077 The average price that the ETF previously sold AER share for is USD 96.9056 so the ETF has sold 3102 shares on 2025-12-08 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -27,236 @ SEK 13.9218 | SEK -379,174 | The ETF sold 27236 shares of ATCO-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 13.0638. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 23,368 (USD $2,486) The average price that the ETF previously sold ATCO-B.ST share for is SEK 12.8431 so the ETF has sold 27236 shares on 2025-12-08 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -17,622 @ DKK 21.5701 | DKK -380,108 | The ETF sold 17622 shares of VWS.CO on 2025-12-08. The shares were previously bought for an average price of DKK 14.5482. The shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of DKK 123,740 (USD $19,285) The average price that the ETF previously sold VWS.CO share for is DKK 14.3589 so the ETF has sold 17622 shares on 2025-12-08 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -594 @ CHF 659.337 | CHF -391,646 | The ETF sold 594 shares of GEBN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 617.123. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CHF 25,075 (USD $31,155) The average price that the ETF previously sold GEBN.SW share for is CHF 634.378 so the ETF has sold 594 shares on 2025-12-08 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -7,370 @ GBP 55.0708 | GBP -405,872 | The ETF sold 7370 shares of AHT.L on 2025-12-08. The shares were previously bought for an average price of GBP 55.4095. The Ashtead Group PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,496 (USD $3,326) The average price that the ETF previously sold AHT.L share for is GBP 51.9578 so the ETF has sold 7370 shares on 2025-12-08 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -14,740 @ EUR 28.29 | EUR -416,995 | The ETF sold 14740 shares of RYA.IR on 2025-12-08. The shares were previously bought for an average price of EUR 23.7886. The Ryanair Holdings PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 66,351 (USD $77,234) The average price that the ETF previously sold RYA.IR share for is EUR 24.4726 so the ETF has sold 14740 shares on 2025-12-08 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -4,906 @ EUR 85.96 | EUR -421,720 | The ETF sold 4906 shares of PRY.MI on 2025-12-08. The shares were previously bought for an average price of EUR 63.5181. The Prysmian SpA shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of EUR 110,100 (USD $128,159) The average price that the ETF previously sold PRY.MI share for is EUR 56.9452 so the ETF has sold 4906 shares on 2025-12-08 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -18,634 @ SEK 26.7482 | SEK -498,426 | The ETF sold 18634 shares of SAND.ST on 2025-12-08. The shares were previously bought for an average price of SEK 20.6048. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of SEK 114,476 (USD $12,179) The average price that the ETF previously sold SAND.ST share for is SEK 20.0425 so the ETF has sold 18634 shares on 2025-12-08 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -8,976 @ EUR 57.36 | EUR -514,863 | The ETF sold 8976 shares of FER.MC on 2025-12-08. The shares were previously bought for an average price of EUR 44.134. The Ferrovial SE shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of EUR 118,717 (USD $138,189) The average price that the ETF previously sold FER.MC share for is EUR 41.4302 so the ETF has sold 8976 shares on 2025-12-08 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -17,534 @ SEK 32.6912 | SEK -573,208 | The ETF sold 17534 shares of ASSA-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 28.4182. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of SEK 74,923 (USD $7,971) The average price that the ETF previously sold ASSA-B.ST share for is SEK 27.8487 so the ETF has sold 17534 shares on 2025-12-08 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -4,598 @ EUR 130.8 | EUR -601,418 | The ETF sold 4598 shares of LR.PA on 2025-12-08. The shares were previously bought for an average price of EUR 112.388. The Legrand SA shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 84,658 (USD $98,542) The average price that the ETF previously sold LR.PA share for is EUR 106.905 so the ETF has sold 4598 shares on 2025-12-08 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -16,082 @ GBP 37.504 | GBP -603,139 | The ETF sold 16082 shares of EXPN.L on 2025-12-08. The shares were previously bought for an average price of GBP 43.542. The Experian PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 97,103 (USD $129,386) The average price that the ETF previously sold EXPN.L share for is GBP 43.2237 which is higher than the selling price of GBP 37.504 on 2025-12-08. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -7,832 @ EUR 84.78 | EUR -663,997 | The ETF sold 7832 shares of SGO.PA on 2025-12-08. The shares were previously bought for an average price of EUR 94.7998. The Cie de Saint-Gobain SA shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 78,475 (USD $91,346) The average price that the ETF previously sold SGO.PA share for is EUR 97.5118 which is higher than the selling price of EUR 84.78 on 2025-12-08. |
| ATCO-A.ST - | SELL | -47,036 @ SEK 15.4281 | SEK -725,676 | The ETF sold 47036 shares of ATCO-A.ST on 2025-12-08. The shares were previously bought for an average price of SEK 14.8115. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SEK 29,002 (USD $3,086) The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.6992 so the ETF has sold 47036 shares on 2025-12-08 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -3,586 @ DKK 207.534 | DKK -744,217 | The ETF sold 3586 shares of DSV.CO on 2025-12-08. The shares were previously bought for an average price of DKK 194.03. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of DKK 48,425 (USD $7,547) The average price that the ETF previously sold DSV.CO share for is DKK 197.57 so the ETF has sold 3586 shares on 2025-12-08 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -27,720 @ SEK 27.0403 | SEK -749,557 | The ETF sold 27720 shares of VOLV-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 26.0496. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SEK 27,462 (USD $2,922) The average price that the ETF previously sold VOLV-B.ST share for is SEK 25.2926 so the ETF has sold 27720 shares on 2025-12-08 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -16,764 @ EUR 45.95 | EUR -770,306 | The ETF sold 16764 shares of DHL.DE on 2025-12-08. The shares were previously bought for an average price of EUR 38.8579. The Deutsche Post AG shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 118,892 (USD $138,392) The average price that the ETF previously sold DHL.DE share for is EUR 39.59 so the ETF has sold 16764 shares on 2025-12-08 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -52,492 @ GBP 19.3647 | GBP -1,016,492 | The ETF sold 52492 shares of BA.L on 2025-12-08. The shares were previously bought for an average price of GBP 20.3248. The BAE Systems plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 50,398 (USD $67,155) The average price that the ETF previously sold BA.L share for is GBP 20.8139 which is higher than the selling price of GBP 19.3647 on 2025-12-08. |
| DG.PA - Vinci SA | SELL | -8,712 @ EUR 120.95 | EUR -1,053,716 | The ETF sold 8712 shares of DG.PA on 2025-12-08. The shares were previously bought for an average price of EUR 116.128. The Vinci SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 42,009 (USD $48,898) The average price that the ETF previously sold DG.PA share for is EUR 122.063 which is higher than the selling price of EUR 120.95 on 2025-12-08. |
| REL.L - Relx PLC | SELL | -31,878 @ GBP 34.0342 | GBP -1,084,942 | The ETF sold 31878 shares of REL.L on 2025-12-08. The shares were previously bought for an average price of GBP 44.2927. The Relx PLC shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 327,020 (USD $435,743) The average price that the ETF previously sold REL.L share for is GBP 44.5222 which is higher than the selling price of GBP 34.0342 on 2025-12-08. |
| RHM.DE - Rheinmetall AG | SELL | -814 @ EUR 1585 | EUR -1,290,190 | The ETF sold 814 shares of RHM.DE on 2025-12-08. The shares were previously bought for an average price of EUR 1453.69. The Rheinmetall AG shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 106,886 (USD $124,415) The average price that the ETF previously sold RHM.DE share for is EUR 1567.48 so the ETF has sold 814 shares on 2025-12-08 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -13,530 @ EUR 117.4 | EUR -1,588,422 | The ETF sold 13530 shares of ENR.DE on 2025-12-08. The shares were previously bought for an average price of EUR 81.2445. The Siemens Energy AG shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of EUR 489,184 (USD $569,421) The average price that the ETF previously sold ENR.DE share for is EUR 77.2777 so the ETF has sold 13530 shares on 2025-12-08 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -27,368 @ CHF 63.1225 | CHF -1,727,537 | The ETF sold 27368 shares of ABBN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 53.1981. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of CHF 271,611 (USD $337,468) The average price that the ETF previously sold ABBN.SW share for is CHF 50.8932 so the ETF has sold 27368 shares on 2025-12-08 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -6,292 @ EUR 295 | EUR -1,856,140 | The ETF sold 6292 shares of SAF.PA on 2025-12-08. The shares were previously bought for an average price of EUR 257.311. The Safran SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 237,139 (USD $276,037) The average price that the ETF previously sold SAF.PA share for is EUR 260.329 so the ETF has sold 6292 shares on 2025-12-08 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -147,004 @ GBP 12.6769 | GBP -1,863,555 | The ETF sold 147004 shares of RR.L on 2025-12-08. The shares were previously bought for an average price of GBP 10.4236. The Rolls-Royce Holdings PLC shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of GBP 331,244 (USD $441,385) The average price that the ETF previously sold RR.L share for is GBP 10.305 so the ETF has sold 147004 shares on 2025-12-08 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -10,384 @ EUR 198.08 | EUR -2,056,863 | The ETF sold 10384 shares of AIR.PA on 2025-12-08. The shares were previously bought for an average price of EUR 172.353. The Airbus SE shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 267,149 (USD $310,965) The average price that the ETF previously sold AIR.PA share for is EUR 169.638 so the ETF has sold 10384 shares on 2025-12-08 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -9,570 @ EUR 237.6 | EUR -2,273,832 | The ETF sold 9570 shares of SU.PA on 2025-12-08. The shares were previously bought for an average price of EUR 228.621. The Schneider Electric SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 85,929 (USD $100,028) The average price that the ETF previously sold SU.PA share for is EUR 220.829 so the ETF has sold 9570 shares on 2025-12-08 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -13,266 @ EUR 234.35 | EUR -3,108,887 | The ETF sold 13266 shares of SIE.DE on 2025-12-08. The shares were previously bought for an average price of EUR 218.238. The Siemens AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 213,742 (USD $248,808) The average price that the ETF previously sold SIE.DE share for is EUR 218.488 so the ETF has sold 13266 shares on 2025-12-08 at a higher price than the previous selling average. |