| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INPST.AS - InPost SA | SELL | -1,200 @ EUR 9.755 | EUR -11,706 | The ETF sold 1200 shares of INPST.AS on 2025-12-10. 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 5,335 (USD $6,203) The average price that the ETF previously sold INPST.AS share for is EUR 12.324 which is higher than the selling price of EUR 9.755 on 2025-12-10. |
| ROCK-B.CO - | SELL | -462 @ DKK 28.4693 | DKK -13,153 | The ETF sold 462 shares of ROCK-B.CO on 2025-12-10. 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 79,913 (USD $12,443) The average price that the ETF previously sold ROCK-B.CO share for is DKK 52.0078 which is higher than the selling price of DKK 28.4693 on 2025-12-10. |
| LATO-B.ST - | SELL | -714 @ SEK 20.2763 | SEK -14,477 | The ETF sold 714 shares of LATO-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 23.3928. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,225 (USD $238) The average price that the ETF previously sold LATO-B.ST share for is SEK 22.4219 which is higher than the selling price of SEK 20.2763 on 2025-12-10. |
| RAA.DE - Rational AG | SELL | -24 @ EUR 624 | EUR -14,976 | The ETF sold 24 shares of RAA.DE on 2025-12-10. The shares were previously bought for an average price of EUR 756.228. The Rational AG shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,173 (USD $3,690) The average price that the ETF previously sold RAA.DE share for is EUR 708.643 which is higher than the selling price of EUR 624 on 2025-12-10. |
| RAND.AS - Randstad NV | SELL | -516 @ EUR 31.23 | EUR -16,115 | The ETF sold 516 shares of RAND.AS on 2025-12-10. The shares were previously bought for an average price of EUR 38.5415. The Randstad NV shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,773 (USD $4,387) The average price that the ETF previously sold RAND.AS share for is EUR 36.8603 which is higher than the selling price of EUR 31.23 on 2025-12-10. |
| ADP.PA - Aeroports de Paris SA | SELL | -162 @ EUR 125.4 | EUR -20,315 | The ETF sold 162 shares of ADP.PA on 2025-12-10. The shares were previously bought for an average price of EUR 106.046. The Aeroports de Paris SA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 3,135 (USD $3,646) The average price that the ETF previously sold ADP.PA share for is EUR 113.002 so the ETF has sold 162 shares on 2025-12-10 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -282 @ EUR 73.8 | EUR -20,812 | The ETF sold 282 shares of IMCD.AS on 2025-12-10. The shares were previously bought for an average price of EUR 120.212. The IMCD NV shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,088 (USD $15,219) The average price that the ETF previously sold IMCD.AS share for is EUR 103.983 which is higher than the selling price of EUR 73.8 on 2025-12-10. |
| GET.PA - Getlink SE | SELL | -1,458 @ EUR 15.13 | EUR -22,060 | The ETF sold 1458 shares of GET.PA on 2025-12-10. The shares were previously bought for an average price of EUR 15.8749. The Getlink SE shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,086 (USD $1,263) The average price that the ETF previously sold GET.PA share for is EUR 15.6332 which is higher than the selling price of EUR 15.13 on 2025-12-10. |
| HAG.DE - Hensoldt AG | SELL | -306 @ EUR 72.5 | EUR -22,185 | The ETF sold 306 shares of HAG.DE on 2025-12-10. The shares were previously bought for an average price of EUR 100.938. The Hensoldt AG shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,702 (USD $10,119) The average price that the ETF previously sold HAG.DE share for is EUR 71.6122 so the ETF has sold 306 shares on 2025-12-10 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -12 @ DKK 1886.35 | DKK -22,636 | The ETF sold 12 shares of MAERSK-A.CO on 2025-12-10. The shares were previously bought for an average price of DKK 1635.92. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of DKK 3,005 (USD $468) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1697.16 so the ETF has sold 12 shares on 2025-12-10 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -2,874 @ EUR 7.958 | EUR -22,871 | The ETF sold 2874 shares of LHA.DE on 2025-12-10. The shares were previously bought for an average price of EUR 7.11367. The Deutsche Lufthansa AG shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 2,427 (USD $2,822) The average price that the ETF previously sold LHA.DE share for is EUR 7.65077 so the ETF has sold 2874 shares on 2025-12-10 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -7,170 @ SEK 3.2088 | SEK -23,007 | The ETF sold 7170 shares of NIBE-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 3.58064. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,666 (USD $285) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.56847 which is higher than the selling price of SEK 3.2088 on 2025-12-10. |
| HOT.DE - HOCHTIEF AG | SELL | -72 @ EUR 332.4 | EUR -23,933 | The ETF sold 72 shares of HOT.DE on 2025-12-10. 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 321.357 so the ETF has sold 72 shares on 2025-12-10 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -90 @ EUR 271.2 | EUR -24,408 | The ETF sold 90 shares of AM.PA on 2025-12-10. The shares were previously bought for an average price of EUR 278.688. The Dassault Aviation SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 674 (USD $784) The average price that the ETF previously sold AM.PA share for is EUR 284.105 which is higher than the selling price of EUR 271.2 on 2025-12-10. |
| DCC.L - | SELL | -456 @ GBP 57.5521 | GBP -26,244 | The ETF sold 456 shares of DCC.L on 2025-12-10. The shares were previously bought for an average price of GBP 58.657. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 504 (USD $670) The average price that the ETF previously sold DCC.L share for is GBP 57.0133 so the ETF has sold 456 shares on 2025-12-10 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -1,950 @ SEK 13.8864 | SEK -27,078 | The ETF sold 1950 shares of BEIJ-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 13.7784. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 211 (USD $23) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.5956 so the ETF has sold 1950 shares on 2025-12-10 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -354 @ GBP 77.4035 | GBP -27,401 | The ETF sold 354 shares of SPX.L on 2025-12-10. The shares were previously bought for an average price of GBP 78.6476. The Spirax-Sarco Engineering PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 440 (USD $586) The average price that the ETF previously sold SPX.L share for is GBP 75.2143 so the ETF has sold 354 shares on 2025-12-10 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -594 @ EUR 47.69 | EUR -28,328 | The ETF sold 594 shares of BNR.DE on 2025-12-10. The shares were previously bought for an average price of EUR 58.2935. The Brenntag SE shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,298 (USD $7,324) The average price that the ETF previously sold BNR.DE share for is EUR 56.6136 which is higher than the selling price of EUR 47.69 on 2025-12-10. |
| INDT.ST - | SELL | -1,308 @ SEK 21.6871 | SEK -28,367 | The ETF sold 1308 shares of INDT.ST on 2025-12-10. The shares were previously bought for an average price of SEK 24.1949. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,280 (USD $351) The average price that the ETF previously sold INDT.ST share for is SEK 23.5294 which is higher than the selling price of SEK 21.6871 on 2025-12-10. |
| SEC-B.ST - | SELL | -2,370 @ SEK 13.0196 | SEK -30,856 | The ETF sold 2370 shares of SEC-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 13.0326. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 31 (USD $3) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.9731 so the ETF has sold 2370 shares on 2025-12-10 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -342 @ EUR 90.6 | EUR -30,985 | The ETF sold 342 shares of KBX.DE on 2025-12-10. The shares were previously bought for an average price of EUR 82.9948. The Knorr-Bremse AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 2,601 (USD $3,025) The average price that the ETF previously sold KBX.DE share for is EUR 87.6943 so the ETF has sold 342 shares on 2025-12-10 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -108 @ CHF 290.547 | CHF -31,379 | The ETF sold 108 shares of SCHN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 290.641. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 10 (USD $13) The average price that the ETF previously sold SCHN.SW share for is CHF 293.594 which is higher than the selling price of CHF 290.547 on 2025-12-10. |
| EPI-B.ST - | SELL | -1,866 @ SEK 17.2519 | SEK -32,192 | The ETF sold 1866 shares of EPI-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 16.5295. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 1,348 (USD $144) The average price that the ETF previously sold EPI-B.ST share for is SEK 16.8754 so the ETF has sold 1866 shares on 2025-12-10 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -18 @ DKK 1888.36 | DKK -33,990 | The ETF sold 18 shares of MAERSK-B.CO on 2025-12-10. The shares were previously bought for an average price of DKK 1657.9. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of DKK 4,148 (USD $646) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1667.19 so the ETF has sold 18 shares on 2025-12-10 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -1,098 @ SEK 31.5164 | SEK -34,605 | The ETF sold 1098 shares of LIFCO-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 33.1106. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,750 (USD $187) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 33.0684 which is higher than the selling price of SEK 31.5164 on 2025-12-10. |
| TREL-B.ST - | SELL | -972 @ SEK 35.9331 | SEK -34,927 | The ETF sold 972 shares of TREL-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 34.2872. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 1,600 (USD $171) The average price that the ETF previously sold TREL-B.ST share for is SEK 34.1527 so the ETF has sold 972 shares on 2025-12-10 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -1,068 @ EUR 32.96 | EUR -35,201 | The ETF sold 1068 shares of RXL.PA on 2025-12-10. The shares were previously bought for an average price of EUR 25.9544. The Rexel SA shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 7,482 (USD $8,700) The average price that the ETF previously sold RXL.PA share for is EUR 27.609 so the ETF has sold 1068 shares on 2025-12-10 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -1,602 @ SEK 22.5815 | SEK -36,176 | The ETF sold 1602 shares of SKA-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 21.4451. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of SEK 1,821 (USD $195) The average price that the ETF previously sold SKA-B.ST share for is SEK 21.4834 so the ETF has sold 1602 shares on 2025-12-10 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -1,242 @ SEK 29.8751 | SEK -37,105 | The ETF sold 1242 shares of ADDT-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 28.7812. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SEK 1,359 (USD $145) The average price that the ETF previously sold ADDT-B.ST share for is SEK 29.0166 so the ETF has sold 1242 shares on 2025-12-10 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -732 @ GBP 50.7328 | GBP -37,136 | The ETF sold 732 shares of ITRK.L on 2025-12-10. The shares were previously bought for an average price of GBP 57.1798. The Intertek Group PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,719 (USD $6,278) The average price that the ETF previously sold ITRK.L share for is GBP 54.9285 which is higher than the selling price of GBP 50.7328 on 2025-12-10. |
| SKF-B.ST - | SELL | -1,638 @ SEK 22.7382 | SEK -37,245 | The ETF sold 1638 shares of SKF-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 20.1058. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of SEK 4,312 (USD $461) The average price that the ETF previously sold SKF-B.ST share for is SEK 20.7263 so the ETF has sold 1638 shares on 2025-12-10 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -1,536 @ GBP 24.6684 | GBP -37,891 | The ETF sold 1536 shares of BNZL.L on 2025-12-10. The shares were previously bought for an average price of GBP 32.4046. The Bunzl PLC shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,883 (USD $15,808) The average price that the ETF previously sold BNZL.L share for is GBP 27.7497 which is higher than the selling price of GBP 24.6684 on 2025-12-10. |
| MRO.L - Melrose Industries PLC | SELL | -6,000 @ GBP 6.48748 | GBP -38,925 | The ETF sold 6000 shares of MRO.L on 2025-12-10. The shares were previously bought for an average price of GBP 6.42653. The Melrose Industries PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 366 (USD $486) The average price that the ETF previously sold MRO.L share for is GBP 6.0572 so the ETF has sold 6000 shares on 2025-12-10 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -702 @ EUR 55.5 | EUR -38,961 | The ETF sold 702 shares of G1A.DE on 2025-12-10. The shares were previously bought for an average price of EUR 57.3339. The GEA Group AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,287 (USD $1,497) The average price that the ETF previously sold G1A.DE share for is EUR 56.9576 which is higher than the selling price of EUR 55.5 on 2025-12-10. |
| ALO.PA - Alstom SA | SELL | -1,668 @ EUR 23.55 | EUR -39,281 | The ETF sold 1668 shares of ALO.PA on 2025-12-10. The shares were previously bought for an average price of EUR 21.1497. The Alstom SA shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 4,004 (USD $4,656) The average price that the ETF previously sold ALO.PA share for is EUR 21.8507 so the ETF has sold 1668 shares on 2025-12-10 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -330 @ EUR 119.3 | EUR -39,369 | The ETF sold 330 shares of FGR.PA on 2025-12-10. The shares were previously bought for an average price of EUR 106.294. The Eiffage SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 4,292 (USD $4,991) The average price that the ETF previously sold FGR.PA share for is EUR 112.212 so the ETF has sold 330 shares on 2025-12-10 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -918 @ EUR 43.13 | EUR -39,593 | The ETF sold 918 shares of EN.PA on 2025-12-10. The shares were previously bought for an average price of EUR 35.7106. The Bouygues SA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 6,811 (USD $7,920) The average price that the ETF previously sold EN.PA share for is EUR 39.6861 so the ETF has sold 918 shares on 2025-12-10 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -1,548 @ GBP 26.8195 | GBP -41,517 | The ETF sold 1548 shares of SMIN.L on 2025-12-10. The shares were previously bought for an average price of GBP 24.5986. The Smiths Group PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 3,438 (USD $4,574) The average price that the ETF previously sold SMIN.L share for is GBP 25.7148 so the ETF has sold 1548 shares on 2025-12-10 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -48 @ CHF 866.825 | CHF -41,608 | The ETF sold 48 shares of BEAN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 916.472. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,383 (USD $2,957) The average price that the ETF previously sold BEAN.SW share for is CHF 827.586 so the ETF has sold 48 shares on 2025-12-10 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -1,626 @ EUR 25.8 | EUR -41,951 | The ETF sold 1626 shares of BVI.PA on 2025-12-10. The shares were previously bought for an average price of EUR 28.0963. The Bureau Veritas SA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,734 (USD $4,342) The average price that the ETF previously sold BVI.PA share for is EUR 27.7537 which is higher than the selling price of EUR 25.8 on 2025-12-10. |
| KNIN.SW - | SELL | -234 @ CHF 181.07 | CHF -42,370 | The ETF sold 234 shares of KNIN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 199.994. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,428 (USD $5,495) The average price that the ETF previously sold KNIN.SW share for is CHF 191.125 which is higher than the selling price of CHF 181.07 on 2025-12-10. |
| KOG.OL - | SELL | -2,112 @ NOK 20.9323 | NOK -44,209 | The ETF sold 2112 shares of KOG.OL on 2025-12-10. The shares were previously bought for an average price of NOK 37.6555. The shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 35,319 (USD $3,481) The average price that the ETF previously sold KOG.OL share for is NOK 34.9069 which is higher than the selling price of NOK 20.9323 on 2025-12-10. |
| METSO.HE - Metso Oyj | SELL | -3,174 @ EUR 14.67 | EUR -46,563 | The ETF sold 3174 shares of METSO.HE on 2025-12-10. The shares were previously bought for an average price of EUR 10.8401. The Metso Oyj shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of EUR 12,156 (USD $14,136) The average price that the ETF previously sold METSO.HE share for is EUR 12.3759 so the ETF has sold 3174 shares on 2025-12-10 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -126 @ CHF 420.142 | CHF -52,938 | The ETF sold 126 shares of VACN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 360.008. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CHF 7,577 (USD $9,402) The average price that the ETF previously sold VACN.SW share for is CHF 369.401 so the ETF has sold 126 shares on 2025-12-10 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -732 @ EUR 73.9 | EUR -54,095 | The ETF sold 732 shares of KRX.IR on 2025-12-10. The shares were previously bought for an average price of EUR 73.927. The Kingspan Group PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 20 (USD $23) The average price that the ETF previously sold KRX.IR share for is EUR 74.173 which is higher than the selling price of EUR 73.9 on 2025-12-10. |
| SCHP.SW - | SELL | -192 @ CHF 306.92 | CHF -58,929 | The ETF sold 192 shares of SCHP.SW on 2025-12-10. The shares were previously bought for an average price of CHF 301.641. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 1,014 (USD $1,258) The average price that the ETF previously sold SCHP.SW share for is CHF 306.25 so the ETF has sold 192 shares on 2025-12-10 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -1,386 @ SEK 42.5351 | SEK -58,954 | The ETF sold 1386 shares of ALFA.ST on 2025-12-10. The shares were previously bought for an average price of SEK 39.3219. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of SEK 4,453 (USD $476) The average price that the ETF previously sold ALFA.ST share for is SEK 39.6542 so the ETF has sold 1386 shares on 2025-12-10 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -12,114 @ GBP 4.88449 | GBP -59,171 | The ETF sold 12114 shares of RTO.L on 2025-12-10. The shares were previously bought for an average price of GBP 4.31075. The Rentokil Initial PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 6,950 (USD $9,246) The average price that the ETF previously sold RTO.L share for is GBP 4.31476 so the ETF has sold 12114 shares on 2025-12-10 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -3,156 @ SEK 19.5387 | SEK -61,664 | The ETF sold 3156 shares of EPI-A.ST on 2025-12-10. The shares were previously bought for an average price of SEK 18.8204. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SEK 2,267 (USD $242) The average price that the ETF previously sold EPI-A.ST share for is SEK 19.1515 so the ETF has sold 3156 shares on 2025-12-10 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -1,518 @ SEK 46.5738 | SEK -70,699 | The ETF sold 1518 shares of SAAB-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 40.8549. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of SEK 8,681 (USD $928) The average price that the ETF previously sold SAAB-B.ST share for is SEK 42.6225 so the ETF has sold 1518 shares on 2025-12-10 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -840 @ EUR 86.25 | EUR -72,450 | The ETF sold 840 shares of ACS.MC on 2025-12-10. 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 46.4% higher than average price of previous purchases. This sale made a profit of EUR 22,960 (USD $26,698) The average price that the ETF previously sold ACS.MC share for is EUR 64.9635 so the ETF has sold 840 shares on 2025-12-10 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -792 @ CHF 93.7669 | CHF -74,263 | The ETF sold 792 shares of SGSN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 91.6324. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CHF 1,691 (USD $2,098) The average price that the ETF previously sold SGSN.SW share for is CHF 91.2454 so the ETF has sold 792 shares on 2025-12-10 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -2,400 @ EUR 31.34 | EUR -75,216 | The ETF sold 2400 shares of WRT1V.HE on 2025-12-10. The shares were previously bought for an average price of EUR 20.001. The Wartsila OYJ Abp shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of EUR 27,214 (USD $31,645) The average price that the ETF previously sold WRT1V.HE share for is EUR 22.9731 so the ETF has sold 2400 shares on 2025-12-10 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -3,594 @ EUR 23.05 | EUR -82,842 | The ETF sold 3594 shares of AENA.MC on 2025-12-10. The shares were previously bought for an average price of EUR 29.8292. The Aena SME SA shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,364 (USD $28,332) The average price that the ETF previously sold AENA.MC share for is EUR 37.1935 which is higher than the selling price of EUR 23.05 on 2025-12-10. |
| DTG.DE - Daimler Truck Holding AG | SELL | -2,256 @ EUR 36.79 | EUR -82,998 | The ETF sold 2256 shares of DTG.DE on 2025-12-10. The shares were previously bought for an average price of EUR 38.6681. The Daimler Truck Holding AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,237 (USD $4,927) The average price that the ETF previously sold DTG.DE share for is EUR 38.871 which is higher than the selling price of EUR 36.79 on 2025-12-10. |
| MTX.DE - MTU Aero Engines AG | SELL | -258 @ EUR 354 | EUR -91,332 | The ETF sold 258 shares of MTX.DE on 2025-12-10. The shares were previously bought for an average price of EUR 348.039. The MTU Aero Engines AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,538 (USD $1,788) The average price that the ETF previously sold MTX.DE share for is EUR 349.629 so the ETF has sold 258 shares on 2025-12-10 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -1,926 @ EUR 48.64 | EUR -93,681 | The ETF sold 1926 shares of LDO.MI on 2025-12-10. The shares were previously bought for an average price of EUR 44.0544. The Leonardo SpA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 8,832 (USD $10,270) The average price that the ETF previously sold LDO.MI share for is EUR 47.9093 so the ETF has sold 1926 shares on 2025-12-10 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -1,620 @ EUR 58.74 | EUR -95,159 | The ETF sold 1620 shares of KNEBV.HE on 2025-12-10. The shares were previously bought for an average price of EUR 53.9415. The Kone Oyj shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 7,774 (USD $9,039) The average price that the ETF previously sold KNEBV.HE share for is EUR 56.0446 so the ETF has sold 1620 shares on 2025-12-10 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,110 @ EUR 88.08 | EUR -97,769 | The ETF sold 1110 shares of WKL.AS on 2025-12-10. The shares were previously bought for an average price of EUR 141.259. The Wolters Kluwer NV shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 59,029 (USD $68,641) The average price that the ETF previously sold WKL.AS share for is EUR 121.719 which is higher than the selling price of EUR 88.08 on 2025-12-10. |
| HO.PA - Thales SA | SELL | -444 @ EUR 228 | EUR -101,232 | The ETF sold 444 shares of HO.PA on 2025-12-10. The shares were previously bought for an average price of EUR 228.098. The Thales SA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 44 (USD $50) The average price that the ETF previously sold HO.PA share for is EUR 234.874 which is higher than the selling price of EUR 228 on 2025-12-10. |
| AER - AerCap Holdings NV | SELL | -846 @ USD 120.048 | USD -101,561 | The ETF sold 846 shares of AER on 2025-12-10. The shares were previously bought for an average price of USD 97.9325. The AerCap Holdings NV shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 18,710 The average price that the ETF previously sold AER share for is USD 103.362 so the ETF has sold 846 shares on 2025-12-10 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -7,428 @ SEK 13.8172 | SEK -102,634 | The ETF sold 7428 shares of ATCO-B.ST on 2025-12-10. 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 5,596 (USD $598) The average price that the ETF previously sold ATCO-B.ST share for is SEK 13.2133 so the ETF has sold 7428 shares on 2025-12-10 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -162 @ CHF 653.864 | CHF -105,926 | The ETF sold 162 shares of GEBN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 617.123. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CHF 5,952 (USD $7,386) The average price that the ETF previously sold GEBN.SW share for is CHF 642.526 so the ETF has sold 162 shares on 2025-12-10 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -4,806 @ DKK 22.3912 | DKK -107,612 | The ETF sold 4806 shares of VWS.CO on 2025-12-10. The shares were previously bought for an average price of DKK 14.5482. The shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of DKK 37,693 (USD $5,869) The average price that the ETF previously sold VWS.CO share for is DKK 16.926 so the ETF has sold 4806 shares on 2025-12-10 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -2,010 @ GBP 54.7488 | GBP -110,045 | The ETF sold 2010 shares of AHT.L on 2025-12-10. The shares were previously bought for an average price of GBP 55.4095. The Ashtead Group PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,328 (USD $1,767) The average price that the ETF previously sold AHT.L share for is GBP 52.9464 so the ETF has sold 2010 shares on 2025-12-10 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -4,020 @ EUR 28.2 | EUR -113,364 | The ETF sold 4020 shares of RYA.IR on 2025-12-10. The shares were previously bought for an average price of EUR 23.7886. The Ryanair Holdings PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 17,734 (USD $20,622) The average price that the ETF previously sold RYA.IR share for is EUR 26.3716 so the ETF has sold 4020 shares on 2025-12-10 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -1,338 @ EUR 86.34 | EUR -115,523 | The ETF sold 1338 shares of PRY.MI on 2025-12-10. The shares were previously bought for an average price of EUR 63.5181. The Prysmian SpA shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of EUR 30,536 (USD $35,508) The average price that the ETF previously sold PRY.MI share for is EUR 67.0469 so the ETF has sold 1338 shares on 2025-12-10 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -5,076 @ SEK 26.8415 | SEK -136,247 | The ETF sold 5076 shares of SAND.ST on 2025-12-10. The shares were previously bought for an average price of SEK 20.6048. The shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of SEK 31,657 (USD $3,384) The average price that the ETF previously sold SAND.ST share for is SEK 22.4785 so the ETF has sold 5076 shares on 2025-12-10 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -2,448 @ EUR 56.54 | EUR -138,410 | The ETF sold 2448 shares of FER.MC on 2025-12-10. The shares were previously bought for an average price of EUR 44.134. The Ferrovial SE shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 30,370 (USD $35,315) The average price that the ETF previously sold FER.MC share for is EUR 46.7376 so the ETF has sold 2448 shares on 2025-12-10 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -4,782 @ SEK 32.42 | SEK -155,032 | The ETF sold 4782 shares of ASSA-B.ST on 2025-12-10. 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 19,137 (USD $2,046) The average price that the ETF previously sold ASSA-B.ST share for is SEK 29.5802 so the ETF has sold 4782 shares on 2025-12-10 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -1,254 @ EUR 129 | EUR -161,766 | The ETF sold 1254 shares of LR.PA on 2025-12-10. The shares were previously bought for an average price of EUR 112.388. The Legrand SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 20,831 (USD $24,223) The average price that the ETF previously sold LR.PA share for is EUR 115.708 so the ETF has sold 1254 shares on 2025-12-10 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -4,386 @ GBP 37.4603 | GBP -164,301 | The ETF sold 4386 shares of EXPN.L on 2025-12-10. The shares were previously bought for an average price of GBP 43.542. The Experian PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 26,674 (USD $35,486) The average price that the ETF previously sold EXPN.L share for is GBP 41.0687 which is higher than the selling price of GBP 37.4603 on 2025-12-10. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -2,136 @ EUR 83.5 | EUR -178,356 | The ETF sold 2136 shares of SGO.PA on 2025-12-10. The shares were previously bought for an average price of EUR 94.7998. The Cie de Saint-Gobain SA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,136 (USD $28,066) The average price that the ETF previously sold SGO.PA share for is EUR 92.7953 which is higher than the selling price of EUR 83.5 on 2025-12-10. |
| ATCO-A.ST - | SELL | -12,828 @ SEK 15.3525 | SEK -196,942 | The ETF sold 12828 shares of ATCO-A.ST on 2025-12-10. The shares were previously bought for an average price of SEK 14.8115. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of SEK 6,940 (USD $742) The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.9525 so the ETF has sold 12828 shares on 2025-12-10 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -7,560 @ SEK 26.74 | SEK -202,154 | The ETF sold 7560 shares of VOLV-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 26.0496. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of SEK 5,219 (USD $558) The average price that the ETF previously sold VOLV-B.ST share for is SEK 25.8713 so the ETF has sold 7560 shares on 2025-12-10 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -978 @ DKK 210.993 | DKK -206,351 | The ETF sold 978 shares of DSV.CO on 2025-12-10. The shares were previously bought for an average price of DKK 194.03. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of DKK 16,590 (USD $2,583) The average price that the ETF previously sold DSV.CO share for is DKK 201.393 so the ETF has sold 978 shares on 2025-12-10 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -4,572 @ EUR 45.77 | EUR -209,260 | The ETF sold 4572 shares of DHL.DE on 2025-12-10. The shares were previously bought for an average price of EUR 38.8579. The Deutsche Post AG shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 31,602 (USD $36,748) The average price that the ETF previously sold DHL.DE share for is EUR 41.5772 so the ETF has sold 4572 shares on 2025-12-10 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -2,376 @ EUR 116.6 | EUR -277,042 | The ETF sold 2376 shares of DG.PA on 2025-12-10. The shares were previously bought for an average price of EUR 116.128. The Vinci SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 1,121 (USD $1,303) The average price that the ETF previously sold DG.PA share for is EUR 121.597 which is higher than the selling price of EUR 116.6 on 2025-12-10. |
| BA.L - BAE Systems plc | SELL | -14,316 @ GBP 19.5254 | GBP -279,526 | The ETF sold 14316 shares of BA.L on 2025-12-10. The shares were previously bought for an average price of GBP 20.3248. The BAE Systems plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,444 (USD $15,226) The average price that the ETF previously sold BA.L share for is GBP 20.3788 which is higher than the selling price of GBP 19.5254 on 2025-12-10. |
| REL.L - Relx PLC | SELL | -8,694 @ GBP 34.3825 | GBP -298,921 | The ETF sold 8694 shares of REL.L on 2025-12-10. The shares were previously bought for an average price of GBP 44.2927. The Relx PLC shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 86,159 (USD $114,623) The average price that the ETF previously sold REL.L share for is GBP 41.1864 which is higher than the selling price of GBP 34.3825 on 2025-12-10. |
| RHM.DE - Rheinmetall AG | SELL | -216 @ EUR 1610 | EUR -347,760 | The ETF sold 216 shares of RHM.DE on 2025-12-10. The shares were previously bought for an average price of EUR 1453.69. The Rheinmetall AG shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 33,763 (USD $39,260) The average price that the ETF previously sold RHM.DE share for is EUR 1582.49 so the ETF has sold 216 shares on 2025-12-10 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -3,690 @ EUR 123.6 | EUR -456,084 | The ETF sold 3690 shares of ENR.DE on 2025-12-10. The shares were previously bought for an average price of EUR 81.2445. The Siemens Energy AG shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of EUR 156,292 (USD $181,741) The average price that the ETF previously sold ENR.DE share for is EUR 93.365 so the ETF has sold 3690 shares on 2025-12-10 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -7,464 @ CHF 62.9678 | CHF -469,992 | The ETF sold 7464 shares of ABBN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 53.1981. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of CHF 72,921 (USD $90,484) The average price that the ETF previously sold ABBN.SW share for is CHF 54.9433 so the ETF has sold 7464 shares on 2025-12-10 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -1,716 @ EUR 294 | EUR -504,504 | The ETF sold 1716 shares of SAF.PA on 2025-12-10. The shares were previously bought for an average price of EUR 257.311. The Safran SA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 62,958 (USD $73,210) The average price that the ETF previously sold SAF.PA share for is EUR 272.082 so the ETF has sold 1716 shares on 2025-12-10 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -40,092 @ GBP 12.6546 | GBP -507,348 | The ETF sold 40092 shares of RR.L on 2025-12-10. The shares were previously bought for an average price of GBP 10.4236. The Rolls-Royce Holdings PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of GBP 89,445 (USD $118,996) The average price that the ETF previously sold RR.L share for is GBP 11.0831 so the ETF has sold 40092 shares on 2025-12-10 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -2,832 @ EUR 193.98 | EUR -549,351 | The ETF sold 2832 shares of AIR.PA on 2025-12-10. The shares were previously bought for an average price of EUR 172.353. The Airbus SE shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 61,248 (USD $71,220) The average price that the ETF previously sold AIR.PA share for is EUR 178.934 so the ETF has sold 2832 shares on 2025-12-10 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,610 @ EUR 233.5 | EUR -609,435 | The ETF sold 2610 shares of SU.PA on 2025-12-10. The shares were previously bought for an average price of EUR 228.621. The Schneider Electric SE shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 12,734 (USD $14,809) The average price that the ETF previously sold SU.PA share for is EUR 226.088 so the ETF has sold 2610 shares on 2025-12-10 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -3,618 @ EUR 231.6 | EUR -837,929 | The ETF sold 3618 shares of SIE.DE on 2025-12-10. The shares were previously bought for an average price of EUR 218.238. The Siemens AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 48,344 (USD $56,218) The average price that the ETF previously sold SIE.DE share for is EUR 223.83 so the ETF has sold 3618 shares on 2025-12-10 at a higher price than the previous selling average. |