| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INPST.AS - InPost SA | SELL | -3,000 @ EUR 9.935 | EUR -29,805 | The ETF sold 3000 shares of INPST.AS on 2025-12-09. The shares were previously bought for an average price of EUR 14.2005. The InPost SA shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,796 (USD $14,897) The average price that the ETF previously sold INPST.AS share for is EUR 12.8148 which is higher than the selling price of EUR 9.935 on 2025-12-09. |
| ROCK-B.CO - | SELL | -1,155 @ DKK 28.425 | DKK -32,831 | The ETF sold 1155 shares of ROCK-B.CO on 2025-12-09. The shares were previously bought for an average price of DKK 201.442. The shares were sold for -85.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 199,835 (USD $31,147) The average price that the ETF previously sold ROCK-B.CO share for is DKK 66.4501 which is higher than the selling price of DKK 28.425 on 2025-12-09. |
| LATO-B.ST - | SELL | -1,785 @ SEK 20.2158 | SEK -36,085 | The ETF sold 1785 shares of LATO-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 23.3928. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,671 (USD $604) The average price that the ETF previously sold LATO-B.ST share for is SEK 22.8408 which is higher than the selling price of SEK 20.2158 on 2025-12-09. |
| RAA.DE - Rational AG | SELL | -60 @ EUR 620 | EUR -37,200 | The ETF sold 60 shares of RAA.DE on 2025-12-09. The shares were previously bought for an average price of EUR 756.228. The Rational AG shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,174 (USD $9,515) The average price that the ETF previously sold RAA.DE share for is EUR 722.108 which is higher than the selling price of EUR 620 on 2025-12-09. |
| RAND.AS - Randstad NV | SELL | -1,290 @ EUR 31.44 | EUR -40,558 | The ETF sold 1290 shares of RAND.AS on 2025-12-09. The shares were previously bought for an average price of EUR 38.5415. The Randstad NV shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,161 (USD $10,665) The average price that the ETF previously sold RAND.AS share for is EUR 37.6993 which is higher than the selling price of EUR 31.44 on 2025-12-09. |
| ADP.PA - Aeroports de Paris SA | SELL | -405 @ EUR 123.4 | EUR -49,977 | The ETF sold 405 shares of ADP.PA on 2025-12-09. 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 7,028 (USD $8,182) The average price that the ETF previously sold ADP.PA share for is EUR 111.412 so the ETF has sold 405 shares on 2025-12-09 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -705 @ EUR 74.42 | EUR -52,466 | The ETF sold 705 shares of IMCD.AS on 2025-12-09. The shares were previously bought for an average price of EUR 120.212. The IMCD NV shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,283 (USD $37,583) The average price that the ETF previously sold IMCD.AS share for is EUR 108.932 which is higher than the selling price of EUR 74.42 on 2025-12-09. |
| MAERSK-A.CO - | SELL | -30 @ DKK 1836.98 | DKK -55,109 | The ETF sold 30 shares of MAERSK-A.CO on 2025-12-09. The shares were previously bought for an average price of DKK 1635.92. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of DKK 6,032 (USD $940) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1670.61 so the ETF has sold 30 shares on 2025-12-09 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -3,645 @ EUR 15.24 | EUR -55,550 | The ETF sold 3645 shares of GET.PA on 2025-12-09. The shares were previously bought for an average price of EUR 15.8749. The Getlink SE shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,314 (USD $2,694) The average price that the ETF previously sold GET.PA share for is EUR 15.7078 which is higher than the selling price of EUR 15.24 on 2025-12-09. |
| HAG.DE - Hensoldt AG | SELL | -765 @ EUR 74.05 | EUR -56,648 | The ETF sold 765 shares of HAG.DE on 2025-12-09. The shares were previously bought for an average price of EUR 100.938. The Hensoldt AG shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,569 (USD $23,946) The average price that the ETF previously sold HAG.DE share for is EUR 69.95 so the ETF has sold 765 shares on 2025-12-09 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -17,925 @ SEK 3.16876 | SEK -56,800 | The ETF sold 17925 shares of NIBE-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 3.58064. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,383 (USD $786) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.63331 which is higher than the selling price of SEK 3.16876 on 2025-12-09. |
| HOT.DE - HOCHTIEF AG | SELL | -180 @ EUR 321 | EUR -57,780 | The ETF sold 180 shares of HOT.DE on 2025-12-09. 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 321.6 which is higher than the selling price of EUR 321 on 2025-12-09. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -7,185 @ EUR 8.126 | EUR -58,385 | The ETF sold 7185 shares of LHA.DE on 2025-12-09. The shares were previously bought for an average price of EUR 7.11367. The Deutsche Lufthansa AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 7,274 (USD $8,468) The average price that the ETF previously sold LHA.DE share for is EUR 7.56053 so the ETF has sold 7185 shares on 2025-12-09 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -225 @ EUR 277 | EUR -62,325 | The ETF sold 225 shares of AM.PA on 2025-12-09. The shares were previously bought for an average price of EUR 278.688. The Dassault Aviation SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 380 (USD $442) The average price that the ETF previously sold AM.PA share for is EUR 285.172 which is higher than the selling price of EUR 277 on 2025-12-09. |
| DCC.L - | SELL | -1,140 @ GBP 57.2311 | GBP -65,243 | The ETF sold 1140 shares of DCC.L on 2025-12-09. 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 1,626 (USD $2,166) The average price that the ETF previously sold DCC.L share for is GBP 56.9842 so the ETF has sold 1140 shares on 2025-12-09 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -4,875 @ SEK 13.7405 | SEK -66,985 | The ETF sold 4875 shares of BEIJ-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 13.7784. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 185 (USD $20) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.5712 so the ETF has sold 4875 shares on 2025-12-09 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -885 @ GBP 77.585 | GBP -68,663 | The ETF sold 885 shares of SPX.L on 2025-12-09. The shares were previously bought for an average price of GBP 78.6476. The Spirax-Sarco Engineering PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 940 (USD $1,253) The average price that the ETF previously sold SPX.L share for is GBP 74.7642 so the ETF has sold 885 shares on 2025-12-09 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -3,270 @ SEK 21.5476 | SEK -70,461 | The ETF sold 3270 shares of INDT.ST on 2025-12-09. 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 8,657 (USD $922) The average price that the ETF previously sold INDT.ST share for is SEK 23.861 which is higher than the selling price of SEK 21.5476 on 2025-12-09. |
| BNR.DE - Brenntag SE | SELL | -1,485 @ EUR 48.21 | EUR -71,592 | The ETF sold 1485 shares of BNR.DE on 2025-12-09. The shares were previously bought for an average price of EUR 58.2935. The Brenntag SE shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,974 (USD $17,432) The average price that the ETF previously sold BNR.DE share for is EUR 57.9345 which is higher than the selling price of EUR 48.21 on 2025-12-09. |
| SEC-B.ST - | SELL | -5,925 @ SEK 13.0011 | SEK -77,032 | The ETF sold 5925 shares of SEC-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 13.0326. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 187 (USD $20) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.9678 so the ETF has sold 5925 shares on 2025-12-09 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -855 @ EUR 91.15 | EUR -77,933 | The ETF sold 855 shares of KBX.DE on 2025-12-09. The shares were previously bought for an average price of EUR 82.9948. The Knorr-Bremse AG shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 6,973 (USD $8,117) The average price that the ETF previously sold KBX.DE share for is EUR 87.0544 so the ETF has sold 855 shares on 2025-12-09 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -270 @ CHF 290.902 | CHF -78,544 | The ETF sold 270 shares of SCHN.SW on 2025-12-09. The shares were previously bought for an average price of CHF 290.641. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 70 (USD $87) The average price that the ETF previously sold SCHN.SW share for is CHF 294.085 which is higher than the selling price of CHF 290.902 on 2025-12-09. |
| EPI-B.ST - | SELL | -4,665 @ SEK 17.3593 | SEK -80,981 | The ETF sold 4665 shares of EPI-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 16.5295. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SEK 3,871 (USD $412) The average price that the ETF previously sold EPI-B.ST share for is SEK 16.7943 so the ETF has sold 4665 shares on 2025-12-09 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -45 @ DKK 1826.27 | DKK -82,182 | The ETF sold 45 shares of MAERSK-B.CO on 2025-12-09. The shares were previously bought for an average price of DKK 1657.9. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of DKK 7,577 (USD $1,181) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1650.81 so the ETF has sold 45 shares on 2025-12-09 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -2,745 @ SEK 31.4855 | SEK -86,428 | The ETF sold 2745 shares of LIFCO-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 33.1106. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,461 (USD $475) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 33.3631 which is higher than the selling price of SEK 31.4855 on 2025-12-09. |
| TREL-B.ST - | SELL | -2,430 @ SEK 36.0412 | SEK -87,580 | The ETF sold 2430 shares of TREL-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 34.2872. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of SEK 4,262 (USD $454) The average price that the ETF previously sold TREL-B.ST share for is SEK 33.8907 so the ETF has sold 2430 shares on 2025-12-09 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -2,670 @ EUR 32.84 | EUR -87,683 | The ETF sold 2670 shares of RXL.PA on 2025-12-09. The shares were previously bought for an average price of EUR 25.9544. The Rexel SA shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 18,385 (USD $21,402) The average price that the ETF previously sold RXL.PA share for is EUR 26.754 so the ETF has sold 2670 shares on 2025-12-09 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -4,005 @ SEK 22.7783 | SEK -91,227 | The ETF sold 4005 shares of SKA-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 21.4451. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of SEK 5,339 (USD $568) The average price that the ETF previously sold SKA-B.ST share for is SEK 21.2717 so the ETF has sold 4005 shares on 2025-12-09 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -3,105 @ SEK 29.8139 | SEK -92,572 | The ETF sold 3105 shares of ADDT-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 28.7812. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of SEK 3,207 (USD $341) The average price that the ETF previously sold ADDT-B.ST share for is SEK 28.8811 so the ETF has sold 3105 shares on 2025-12-09 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -1,830 @ GBP 50.839 | GBP -93,035 | The ETF sold 1830 shares of ITRK.L on 2025-12-09. The shares were previously bought for an average price of GBP 57.1798. The Intertek Group PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,604 (USD $15,464) The average price that the ETF previously sold ITRK.L share for is GBP 55.5401 which is higher than the selling price of GBP 50.839 on 2025-12-09. |
| SKF-B.ST - | SELL | -4,095 @ SEK 22.7875 | SEK -93,315 | The ETF sold 4095 shares of SKF-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 20.1058. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of SEK 10,982 (USD $1,169) The average price that the ETF previously sold SKF-B.ST share for is SEK 20.3829 so the ETF has sold 4095 shares on 2025-12-09 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -3,855 @ GBP 24.7677 | GBP -95,479 | The ETF sold 3855 shares of BNZL.L on 2025-12-09. The shares were previously bought for an average price of GBP 32.4046. The Bunzl PLC shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 29,440 (USD $39,234) The average price that the ETF previously sold BNZL.L share for is GBP 28.1877 which is higher than the selling price of GBP 24.7677 on 2025-12-09. |
| G1A.DE - GEA Group AG | SELL | -1,755 @ EUR 55.4 | EUR -97,227 | The ETF sold 1755 shares of G1A.DE on 2025-12-09. The shares were previously bought for an average price of EUR 57.3339. The GEA Group AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,394 (USD $3,951) The average price that the ETF previously sold G1A.DE share for is EUR 57.1676 which is higher than the selling price of EUR 55.4 on 2025-12-09. |
| MRO.L - Melrose Industries PLC | SELL | -15,000 @ GBP 6.57271 | GBP -98,591 | The ETF sold 15000 shares of MRO.L on 2025-12-09. The shares were previously bought for an average price of GBP 6.42653. The Melrose Industries PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 2,193 (USD $2,922) The average price that the ETF previously sold MRO.L share for is GBP 5.9782 so the ETF has sold 15000 shares on 2025-12-09 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -120 @ CHF 824.222 | CHF -98,907 | The ETF sold 120 shares of BEAN.SW on 2025-12-09. The shares were previously bought for an average price of CHF 916.472. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,070 (USD $13,724) The average price that the ETF previously sold BEAN.SW share for is CHF 829.151 which is higher than the selling price of CHF 824.222 on 2025-12-09. |
| FGR.PA - Eiffage SA | SELL | -825 @ EUR 120.75 | EUR -99,619 | The ETF sold 825 shares of FGR.PA on 2025-12-09. The shares were previously bought for an average price of EUR 106.294. The Eiffage SA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 11,926 (USD $13,884) The average price that the ETF previously sold FGR.PA share for is EUR 111.077 so the ETF has sold 825 shares on 2025-12-09 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -4,170 @ EUR 23.93 | EUR -99,788 | The ETF sold 4170 shares of ALO.PA on 2025-12-09. The shares were previously bought for an average price of EUR 21.1497. The Alstom SA shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 11,594 (USD $13,497) The average price that the ETF previously sold ALO.PA share for is EUR 21.4559 so the ETF has sold 4170 shares on 2025-12-09 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -2,295 @ EUR 43.7 | EUR -100,292 | The ETF sold 2295 shares of EN.PA on 2025-12-09. 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 18,336 (USD $21,345) The average price that the ETF previously sold EN.PA share for is EUR 38.9239 so the ETF has sold 2295 shares on 2025-12-09 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -3,870 @ GBP 26.8946 | GBP -104,082 | The ETF sold 3870 shares of SMIN.L on 2025-12-09. The shares were previously bought for an average price of GBP 24.5986. The Smiths Group PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of GBP 8,886 (USD $11,842) The average price that the ETF previously sold SMIN.L share for is GBP 25.5537 so the ETF has sold 3870 shares on 2025-12-09 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -4,065 @ EUR 25.62 | EUR -104,145 | The ETF sold 4065 shares of BVI.PA on 2025-12-09. The shares were previously bought for an average price of EUR 28.0963. The Bureau Veritas SA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,066 (USD $11,718) The average price that the ETF previously sold BVI.PA share for is EUR 28.1416 which is higher than the selling price of EUR 25.62 on 2025-12-09. |
| KNIN.SW - | SELL | -585 @ CHF 178.217 | CHF -104,257 | The ETF sold 585 shares of KNIN.SW on 2025-12-09. The shares were previously bought for an average price of CHF 199.994. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,740 (USD $15,793) The average price that the ETF previously sold KNIN.SW share for is CHF 193.576 which is higher than the selling price of CHF 178.217 on 2025-12-09. |
| KOG.OL - | SELL | -5,280 @ NOK 21.7392 | NOK -114,783 | The ETF sold 5280 shares of KOG.OL on 2025-12-09. The shares were previously bought for an average price of NOK 37.6555. The shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 84,038 (USD $8,302) The average price that the ETF previously sold KOG.OL share for is NOK 38.2069 which is higher than the selling price of NOK 21.7392 on 2025-12-09. |
| METSO.HE - Metso Oyj | SELL | -7,935 @ EUR 14.72 | EUR -116,803 | The ETF sold 7935 shares of METSO.HE on 2025-12-09. The shares were previously bought for an average price of EUR 10.8401. The Metso Oyj shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of EUR 30,787 (USD $35,841) The average price that the ETF previously sold METSO.HE share for is EUR 11.9125 so the ETF has sold 7935 shares on 2025-12-09 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -315 @ CHF 415.361 | CHF -130,839 | The ETF sold 315 shares of VACN.SW on 2025-12-09. The shares were previously bought for an average price of CHF 360.008. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CHF 17,436 (USD $21,616) The average price that the ETF previously sold VACN.SW share for is CHF 362.626 so the ETF has sold 315 shares on 2025-12-09 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -1,830 @ EUR 73.95 | EUR -135,329 | The ETF sold 1830 shares of KRX.IR on 2025-12-09. The shares were previously bought for an average price of EUR 73.927. The Kingspan Group PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $49) The average price that the ETF previously sold KRX.IR share for is EUR 74.2105 which is higher than the selling price of EUR 73.95 on 2025-12-09. |
| RTO.L - Rentokil Initial PLC | SELL | -30,285 @ GBP 4.78317 | GBP -144,858 | The ETF sold 30285 shares of RTO.L on 2025-12-09. The shares were previously bought for an average price of GBP 4.31075. The Rentokil Initial PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 14,307 (USD $19,067) The average price that the ETF previously sold RTO.L share for is GBP 4.22948 so the ETF has sold 30285 shares on 2025-12-09 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -3,465 @ SEK 42.1307 | SEK -145,983 | The ETF sold 3465 shares of ALFA.ST on 2025-12-09. The shares were previously bought for an average price of SEK 39.3219. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of SEK 9,732 (USD $1,036) The average price that the ETF previously sold ALFA.ST share for is SEK 39.2281 so the ETF has sold 3465 shares on 2025-12-09 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -480 @ CHF 306.033 | CHF -146,896 | The ETF sold 480 shares of SCHP.SW on 2025-12-09. The shares were previously bought for an average price of CHF 301.641. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CHF 2,108 (USD $2,613) The average price that the ETF previously sold SCHP.SW share for is CHF 306.287 which is higher than the selling price of CHF 306.033 on 2025-12-09. |
| EPI-A.ST - | SELL | -7,890 @ SEK 19.6096 | SEK -154,720 | The ETF sold 7890 shares of EPI-A.ST on 2025-12-09. The shares were previously bought for an average price of SEK 18.8204. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SEK 6,227 (USD $663) The average price that the ETF previously sold EPI-A.ST share for is SEK 19.0705 so the ETF has sold 7890 shares on 2025-12-09 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,100 @ EUR 84.55 | EUR -177,555 | The ETF sold 2100 shares of ACS.MC on 2025-12-09. 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 43.5% higher than average price of previous purchases. This sale made a profit of EUR 53,829 (USD $62,665) The average price that the ETF previously sold ACS.MC share for is EUR 62.2286 so the ETF has sold 2100 shares on 2025-12-09 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -3,795 @ SEK 46.9436 | SEK -178,151 | The ETF sold 3795 shares of SAAB-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 40.8549. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of SEK 23,107 (USD $2,460) The average price that the ETF previously sold SAAB-B.ST share for is SEK 41.9285 so the ETF has sold 3795 shares on 2025-12-09 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -6,000 @ EUR 30.39 | EUR -182,340 | The ETF sold 6000 shares of WRT1V.HE on 2025-12-09. The shares were previously bought for an average price of EUR 20.001. The Wartsila OYJ Abp shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of EUR 62,334 (USD $72,566) The average price that the ETF previously sold WRT1V.HE share for is EUR 21.58 so the ETF has sold 6000 shares on 2025-12-09 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -1,980 @ CHF 92.4919 | CHF -183,134 | The ETF sold 1980 shares of SGSN.SW on 2025-12-09. The shares were previously bought for an average price of CHF 91.6324. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 1,702 (USD $2,110) The average price that the ETF previously sold SGSN.SW share for is CHF 91.0099 so the ETF has sold 1980 shares on 2025-12-09 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -5,640 @ EUR 36.91 | EUR -208,172 | The ETF sold 5640 shares of DTG.DE on 2025-12-09. The shares were previously bought for an average price of EUR 38.6681. The Daimler Truck Holding AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,916 (USD $11,543) The average price that the ETF previously sold DTG.DE share for is EUR 39.1641 which is higher than the selling price of EUR 36.91 on 2025-12-09. |
| AENA.MC - Aena SME SA | SELL | -8,985 @ EUR 23.2 | EUR -208,452 | The ETF sold 8985 shares of AENA.MC on 2025-12-09. The shares were previously bought for an average price of EUR 29.8292. The Aena SME SA shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 59,563 (USD $69,340) The average price that the ETF previously sold AENA.MC share for is EUR 41.7315 which is higher than the selling price of EUR 23.2 on 2025-12-09. |
| MTX.DE - MTU Aero Engines AG | SELL | -645 @ EUR 354.7 | EUR -228,782 | The ETF sold 645 shares of MTX.DE on 2025-12-09. The shares were previously bought for an average price of EUR 348.039. The MTU Aero Engines AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 4,296 (USD $5,002) The average price that the ETF previously sold MTX.DE share for is EUR 348.765 so the ETF has sold 645 shares on 2025-12-09 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -4,050 @ EUR 58.68 | EUR -237,654 | The ETF sold 4050 shares of KNEBV.HE on 2025-12-09. The shares were previously bought for an average price of EUR 53.9415. The Kone Oyj shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 19,191 (USD $22,341) The average price that the ETF previously sold KNEBV.HE share for is EUR 55.5967 so the ETF has sold 4050 shares on 2025-12-09 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -4,815 @ EUR 49.46 | EUR -238,150 | The ETF sold 4815 shares of LDO.MI on 2025-12-09. The shares were previously bought for an average price of EUR 44.0544. The Leonardo SpA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 26,028 (USD $30,300) The average price that the ETF previously sold LDO.MI share for is EUR 47.6466 so the ETF has sold 4815 shares on 2025-12-09 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,775 @ EUR 88.7 | EUR -246,143 | The ETF sold 2775 shares of WKL.AS on 2025-12-09. The shares were previously bought for an average price of EUR 141.259. The Wolters Kluwer NV shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 145,851 (USD $169,792) The average price that the ETF previously sold WKL.AS share for is EUR 126.049 which is higher than the selling price of EUR 88.7 on 2025-12-09. |
| AER - AerCap Holdings NV | SELL | -2,115 @ USD 120.131 | USD -254,077 | The ETF sold 2115 shares of AER on 2025-12-09. The shares were previously bought for an average price of USD 97.9325. The AerCap Holdings NV shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 46,950 The average price that the ETF previously sold AER share for is USD 101.175 so the ETF has sold 2115 shares on 2025-12-09 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -18,570 @ SEK 13.8231 | SEK -256,695 | The ETF sold 18570 shares of ATCO-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 13.0638. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of SEK 14,100 (USD $1,501) The average price that the ETF previously sold ATCO-B.ST share for is SEK 13.1103 so the ETF has sold 18570 shares on 2025-12-09 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -12,015 @ DKK 21.4894 | DKK -258,195 | The ETF sold 12015 shares of VWS.CO on 2025-12-09. The shares were previously bought for an average price of DKK 14.5482. The shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of DKK 83,399 (USD $12,999) The average price that the ETF previously sold VWS.CO share for is DKK 16.1522 so the ETF has sold 12015 shares on 2025-12-09 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -1,110 @ EUR 232.9 | EUR -258,519 | The ETF sold 1110 shares of HO.PA on 2025-12-09. The shares were previously bought for an average price of EUR 228.098. The Thales SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 5,330 (USD $6,206) The average price that the ETF previously sold HO.PA share for is EUR 235.189 which is higher than the selling price of EUR 232.9 on 2025-12-09. |
| GEBN.SW - | SELL | -405 @ CHF 652.771 | CHF -264,372 | The ETF sold 405 shares of GEBN.SW on 2025-12-09. The shares were previously bought for an average price of CHF 617.123. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CHF 14,437 (USD $17,898) The average price that the ETF previously sold GEBN.SW share for is CHF 640.744 so the ETF has sold 405 shares on 2025-12-09 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -5,025 @ GBP 54.8526 | GBP -275,634 | The ETF sold 5025 shares of AHT.L on 2025-12-09. The shares were previously bought for an average price of GBP 55.4095. The Ashtead Group PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,798 (USD $3,729) The average price that the ETF previously sold AHT.L share for is GBP 52.6552 so the ETF has sold 5025 shares on 2025-12-09 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -3,345 @ EUR 84.32 | EUR -282,050 | The ETF sold 3345 shares of PRY.MI on 2025-12-09. The shares were previously bought for an average price of EUR 63.5181. The Prysmian SpA shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of EUR 69,582 (USD $81,004) The average price that the ETF previously sold PRY.MI share for is EUR 64.1305 so the ETF has sold 3345 shares on 2025-12-09 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -10,050 @ EUR 28.13 | EUR -282,707 | The ETF sold 10050 shares of RYA.IR on 2025-12-09. The shares were previously bought for an average price of EUR 23.7886. The Ryanair Holdings PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 43,631 (USD $50,793) The average price that the ETF previously sold RYA.IR share for is EUR 25.9177 so the ETF has sold 10050 shares on 2025-12-09 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -12,705 @ SEK 26.7921 | SEK -340,394 | The ETF sold 12705 shares of SAND.ST on 2025-12-09. The shares were previously bought for an average price of SEK 20.6048. The shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of SEK 78,610 (USD $8,369) The average price that the ETF previously sold SAND.ST share for is SEK 21.7358 so the ETF has sold 12705 shares on 2025-12-09 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -6,120 @ EUR 57.36 | EUR -351,043 | The ETF sold 6120 shares of FER.MC on 2025-12-09. 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 80,943 (USD $94,229) The average price that the ETF previously sold FER.MC share for is EUR 45.0788 so the ETF has sold 6120 shares on 2025-12-09 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -11,955 @ SEK 32.4316 | SEK -387,720 | The ETF sold 11955 shares of ASSA-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 28.4182. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of SEK 47,980 (USD $5,108) The average price that the ETF previously sold ASSA-B.ST share for is SEK 29.0842 so the ETF has sold 11955 shares on 2025-12-09 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -10,965 @ GBP 37.083 | GBP -406,615 | The ETF sold 10965 shares of EXPN.L on 2025-12-09. The shares were previously bought for an average price of GBP 43.542. The Experian PLC shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 70,823 (USD $94,385) The average price that the ETF previously sold EXPN.L share for is GBP 41.7628 which is higher than the selling price of GBP 37.083 on 2025-12-09. |
| LR.PA - Legrand SA | SELL | -3,135 @ EUR 129.9 | EUR -407,237 | The ETF sold 3135 shares of LR.PA on 2025-12-09. The shares were previously bought for an average price of EUR 112.388. The Legrand SA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 54,900 (USD $63,910) The average price that the ETF previously sold LR.PA share for is EUR 113.17 so the ETF has sold 3135 shares on 2025-12-09 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -5,340 @ EUR 84.3 | EUR -450,162 | The ETF sold 5340 shares of SGO.PA on 2025-12-09. The shares were previously bought for an average price of EUR 94.7998. The Cie de Saint-Gobain SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 56,069 (USD $65,272) The average price that the ETF previously sold SGO.PA share for is EUR 94.2701 which is higher than the selling price of EUR 84.3 on 2025-12-09. |
| ATCO-A.ST - | SELL | -32,070 @ SEK 15.3249 | SEK -491,470 | The ETF sold 32070 shares of ATCO-A.ST on 2025-12-09. The shares were previously bought for an average price of SEK 14.8115. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of SEK 16,465 (USD $1,753) The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.8871 so the ETF has sold 32070 shares on 2025-12-09 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -18,900 @ SEK 26.636 | SEK -503,420 | The ETF sold 18900 shares of VOLV-B.ST on 2025-12-09. The shares were previously bought for an average price of SEK 26.0496. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SEK 11,083 (USD $1,180) The average price that the ETF previously sold VOLV-B.ST share for is SEK 25.7383 so the ETF has sold 18900 shares on 2025-12-09 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -2,445 @ DKK 208.468 | DKK -509,704 | The ETF sold 2445 shares of DSV.CO on 2025-12-09. The shares were previously bought for an average price of DKK 194.03. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of DKK 35,301 (USD $5,502) The average price that the ETF previously sold DSV.CO share for is DKK 200.146 so the ETF has sold 2445 shares on 2025-12-09 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -11,415 @ EUR 45.9 | EUR -523,949 | The ETF sold 11415 shares of DHL.DE on 2025-12-09. The shares were previously bought for an average price of EUR 38.8579. The Deutsche Post AG shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 80,386 (USD $93,580) The average price that the ETF previously sold DHL.DE share for is EUR 40.9485 so the ETF has sold 11415 shares on 2025-12-09 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -35,790 @ GBP 19.7421 | GBP -706,570 | The ETF sold 35790 shares of BA.L on 2025-12-09. The shares were previously bought for an average price of GBP 20.3248. The BAE Systems plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,855 (USD $27,791) The average price that the ETF previously sold BA.L share for is GBP 20.4791 which is higher than the selling price of GBP 19.7421 on 2025-12-09. |
| DG.PA - Vinci SA | SELL | -5,940 @ EUR 120.35 | EUR -714,879 | The ETF sold 5940 shares of DG.PA on 2025-12-09. The shares were previously bought for an average price of EUR 116.128. The Vinci SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 25,079 (USD $29,194) The average price that the ETF previously sold DG.PA share for is EUR 121.799 which is higher than the selling price of EUR 120.35 on 2025-12-09. |
| REL.L - Relx PLC | SELL | -21,735 @ GBP 34.0299 | GBP -739,640 | The ETF sold 21735 shares of REL.L on 2025-12-09. 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 223,062 (USD $297,271) The average price that the ETF previously sold REL.L share for is GBP 42.2456 which is higher than the selling price of GBP 34.0299 on 2025-12-09. |
| RHM.DE - Rheinmetall AG | SELL | -555 @ EUR 1641.5 | EUR -911,033 | The ETF sold 555 shares of RHM.DE on 2025-12-09. The shares were previously bought for an average price of EUR 1453.69. The Rheinmetall AG shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 104,235 (USD $121,342) The average price that the ETF previously sold RHM.DE share for is EUR 1572.03 so the ETF has sold 555 shares on 2025-12-09 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -9,225 @ EUR 118.45 | EUR -1,092,701 | The ETF sold 9225 shares of ENR.DE on 2025-12-09. The shares were previously bought for an average price of EUR 81.2445. The Siemens Energy AG shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of EUR 343,221 (USD $399,558) The average price that the ETF previously sold ENR.DE share for is EUR 88.5569 so the ETF has sold 9225 shares on 2025-12-09 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -18,660 @ CHF 62.528 | CHF -1,166,772 | The ETF sold 18660 shares of ABBN.SW on 2025-12-09. The shares were previously bought for an average price of CHF 53.1981. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CHF 174,096 (USD $215,827) The average price that the ETF previously sold ABBN.SW share for is CHF 53.7396 so the ETF has sold 18660 shares on 2025-12-09 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -4,290 @ EUR 294.8 | EUR -1,264,692 | The ETF sold 4290 shares of SAF.PA on 2025-12-09. 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 160,828 (USD $187,228) The average price that the ETF previously sold SAF.PA share for is EUR 268.453 so the ETF has sold 4290 shares on 2025-12-09 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -100,230 @ GBP 12.704 | GBP -1,273,322 | The ETF sold 100230 shares of RR.L on 2025-12-09. The shares were previously bought for an average price of GBP 10.4236. The Rolls-Royce Holdings PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of GBP 228,564 (USD $304,614) The average price that the ETF previously sold RR.L share for is GBP 10.8358 so the ETF has sold 100230 shares on 2025-12-09 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -7,080 @ EUR 195.44 | EUR -1,383,715 | The ETF sold 7080 shares of AIR.PA on 2025-12-09. The shares were previously bought for an average price of EUR 172.353. The Airbus SE shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 163,456 (USD $190,284) The average price that the ETF previously sold AIR.PA share for is EUR 176.299 so the ETF has sold 7080 shares on 2025-12-09 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -6,525 @ EUR 234.25 | EUR -1,528,481 | The ETF sold 6525 shares of SU.PA on 2025-12-09. The shares were previously bought for an average price of EUR 228.621. The Schneider Electric SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 36,729 (USD $42,761) The average price that the ETF previously sold SU.PA share for is EUR 224.777 so the ETF has sold 6525 shares on 2025-12-09 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -9,045 @ EUR 234.05 | EUR -2,116,982 | The ETF sold 9045 shares of SIE.DE on 2025-12-09. The shares were previously bought for an average price of EUR 218.238. The Siemens AG shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 143,020 (USD $166,500) The average price that the ETF previously sold SIE.DE share for is EUR 222.2 so the ETF has sold 9045 shares on 2025-12-09 at a higher price than the previous selling average. |