| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IMCD.AS - IMCD NV | BUY | 592 @ EUR 78.0999 | EUR 46,235 | The ETF bought 592 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 78.0999 compared to the previous average buy price of 136.251. This is -42.7% lower than average price of previous purchases of IMCD.AS. |
| PNDORA.CO - | BUY | 441 @ DKK 100.611 | DKK 44,369 | The ETF bought 441 new shares of PNDORA.CO (). The shares were bought for an average price of 100.611 compared to the previous average buy price of 142.849. This is -29.6% lower than average price of previous purchases of PNDORA.CO. |
| ROCK-B.CO - | BUY | 1,537 @ DKK 28.4803 | DKK 43,774 | The ETF bought 1537 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.4803 compared to the previous average buy price of 379.47. This is -92.5% lower than average price of previous purchases of ROCK-B.CO. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 514 @ EUR 83.5 | EUR 42,919 | The ETF bought 514 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 83.5 compared to the previous average buy price of 98.1316. This is -14.9% lower than average price of previous purchases of EVD.DE. |
| SY1.DE - Symrise AG | BUY | 581 @ EUR 70.2398 | EUR 40,809 | The ETF bought 581 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 70.2398 compared to the previous average buy price of 111.192. This is -36.8% lower than average price of previous purchases of SY1.DE. |
| EVK.DE - Evonik Industries AG | BUY | 3,043 @ EUR 13.11 | EUR 39,894 | The ETF bought 3043 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.11 compared to the previous average buy price of 19.9448. This is -34.3% lower than average price of previous purchases of EVK.DE. |
| KOG.OL - | BUY | 1,895 @ NOK 19.4236 | NOK 36,808 | The ETF bought 1895 new shares of KOG.OL (). The shares were bought for an average price of 19.4236 compared to the previous average buy price of 41.9809. This is -53.7% lower than average price of previous purchases of KOG.OL. |
| G24.DE - Scout24 SE | BUY | 404 @ EUR 89 | EUR 35,956 | The ETF bought 404 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 89 compared to the previous average buy price of 82.3159. This is 8.1% higher than average price of previous purchases of G24.DE. |
| INPST.AS - InPost SA | BUY | 3,851 @ EUR 9.33498 | EUR 35,949 | The ETF bought 3851 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 9.33498 compared to the previous average buy price of 16.5002. This is -43.4% lower than average price of previous purchases of INPST.AS. |
| DHER.DE - Delivery Hero SE | BUY | 2,189 @ EUR 16.3099 | EUR 35,702 | The ETF bought 2189 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 16.3099 compared to the previous average buy price of 31.3597. This is -48.0% lower than average price of previous purchases of DHER.DE. |
| HIK.L - | BUY | 1,903 @ GBP 18.2783 | GBP 34,784 | The ETF bought 1903 new shares of HIK.L (). The shares were bought for an average price of 18.2783 compared to the previous average buy price of 23.908. This is -23.5% lower than average price of previous purchases of HIK.L. |
| NEM.DE - Nemetschek SE | BUY | 364 @ EUR 93.0502 | EUR 33,870 | The ETF bought 364 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.0502 compared to the previous average buy price of 103.472. This is -10.1% lower than average price of previous purchases of NEM.DE. |
| EDEN.PA - Edenred SE | BUY | 1,737 @ EUR 18.625 | EUR 32,352 | The ETF bought 1737 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.625 compared to the previous average buy price of 30.8293. This is -39.6% lower than average price of previous purchases of EDEN.PA. |
| RNO.PA - Renault SA | BUY | 929 @ EUR 34.2501 | EUR 31,818 | The ETF bought 929 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.2501 compared to the previous average buy price of 40.9586. This is -16.4% lower than average price of previous purchases of RNO.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 746 @ EUR 41.3999 | EUR 30,884 | The ETF bought 746 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.3999 compared to the previous average buy price of 40.1056. This is 3.2% higher than average price of previous purchases of FME.DE. |
| ZAL.DE - Zalando SE | BUY | 1,385 @ EUR 22.11 | EUR 30,622 | The ETF bought 1385 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.11 compared to the previous average buy price of 29.2926. This is -24.5% lower than average price of previous purchases of ZAL.DE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 3,954 @ EUR 7.73501 | EUR 30,584 | The ETF bought 3954 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.73501 compared to the previous average buy price of 10.4281. This is -25.8% lower than average price of previous purchases of INW.MI. |
| SW.PA - Sodexo SA | BUY | 637 @ EUR 47.1599 | EUR 30,041 | The ETF bought 637 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 47.1599 compared to the previous average buy price of 67.5723. This is -30.2% lower than average price of previous purchases of SW.PA. |
| AUTO.L - Auto Trader Group plc | BUY | 3,772 @ GBP 7.4181 | GBP 27,981 | The ETF bought 3772 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.4181 compared to the previous average buy price of 10.2812. This is -27.8% lower than average price of previous purchases of AUTO.L. |
| PSON.L - Pearson PLC | BUY | 2,354 @ GBP 11.4395 | GBP 26,929 | The ETF bought 2354 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.4395 compared to the previous average buy price of 12.9419. This is -11.6% lower than average price of previous purchases of PSON.L. |
| NEXI.MI - Nexi SpA | BUY | 6,904 @ EUR 3.86401 | EUR 26,677 | The ETF bought 6904 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.86401 compared to the previous average buy price of 5.6685. This is -31.8% lower than average price of previous purchases of NEXI.MI. |
| SOON.SW - | BUY | 125 @ CHF 211.117 | CHF 26,390 | The ETF bought 125 new shares of SOON.SW (). The shares were bought for an average price of 211.117 compared to the previous average buy price of 314.809. This is -32.9% lower than average price of previous purchases of SOON.SW. |
| BNR.DE - Brenntag SE | BUY | 517 @ EUR 48.9399 | EUR 25,302 | The ETF bought 517 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.9399 compared to the previous average buy price of 60.8031. This is -19.5% lower than average price of previous purchases of BNR.DE. |
| CARL-B.CO - | BUY | 229 @ DKK 105.057 | DKK 24,058 | The ETF bought 229 new shares of CARL-B.CO (). The shares were bought for an average price of 105.057 compared to the previous average buy price of 112.517. This is -6.6% lower than average price of previous purchases of CARL-B.CO. |
| ELISA.HE - Elisa Oyj | BUY | 626 @ EUR 38.32 | EUR 23,988 | The ETF bought 626 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.32 compared to the previous average buy price of 43.5508. This is -12.0% lower than average price of previous purchases of ELISA.HE. |
| BTRW.L - Barratt Developments PLC | BUY | 5,547 @ GBP 4.29861 | GBP 23,844 | The ETF bought 5547 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.29861 compared to the previous average buy price of 5.55486. This is -22.6% lower than average price of previous purchases of BTRW.L. |
| DIE.BR - D'ieteren Group | BUY | 154 @ EUR 147.4 | EUR 22,700 | The ETF bought 154 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 147.4 compared to the previous average buy price of 183.6. This is -19.7% lower than average price of previous purchases of DIE.BR. |
| KRZ.IR - Kerry Group PLC | BUY | 287 @ EUR 78.1 | EUR 22,415 | The ETF bought 287 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 78.1 compared to the previous average buy price of 92.9599. This is -16.0% lower than average price of previous purchases of KRZ.IR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,555 @ EUR 14.12 | EUR 21,957 | The ETF bought 1555 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.12 compared to the previous average buy price of 14.8201. This is -4.7% lower than average price of previous purchases of CVC.AS. |
| CON.DE - Continental AG | BUY | 339 @ EUR 62.7401 | EUR 21,269 | The ETF bought 339 new shares of CON.DE (Continental AG). The shares were bought for an average price of 62.7401 compared to the previous average buy price of 60.1195. This is 4.4% higher than average price of previous purchases of CON.DE. |
| BOL.PA - Bollore SE | BUY | 4,423 @ EUR 4.56402 | EUR 20,187 | The ETF bought 4423 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.56402 compared to the previous average buy price of 5.7627. This is -20.8% lower than average price of previous purchases of BOL.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 305 @ EUR 65 | EUR 19,825 | The ETF bought 305 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 65 compared to the previous average buy price of 83.2989. This is -22.0% lower than average price of previous purchases of LEG.DE. |
| ORK.OL - | BUY | 2,182 @ NOK 8.99341 | NOK 19,624 | The ETF bought 2182 new shares of ORK.OL (). The shares were bought for an average price of 8.99341 compared to the previous average buy price of 8.61364. This is 4.4% higher than average price of previous purchases of ORK.OL. |
| WISE.L - Wise plc | BUY | 1,944 @ GBP 9.89452 | GBP 19,235 | The ETF bought 1944 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.89452 compared to the previous average buy price of 9.2985. This is 6.4% higher than average price of previous purchases of WISE.L. |
| DEMANT.CO - | BUY | 652 @ DKK 29.1096 | DKK 18,979 | The ETF bought 652 new shares of DEMANT.CO (). The shares were bought for an average price of 29.1096 compared to the previous average buy price of 36.1571. This is -19.5% lower than average price of previous purchases of DEMANT.CO. |
| BNZL.L - Bunzl PLC | BUY | 716 @ GBP 24.1059 | GBP 17,260 | The ETF bought 716 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.1059 compared to the previous average buy price of 34.7262. This is -30.6% lower than average price of previous purchases of BNZL.L. |
| HOLM-B.ST - | BUY | 544 @ SEK 31.3885 | SEK 17,075 | The ETF bought 544 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.3885 compared to the previous average buy price of 36.2872. This is -13.5% lower than average price of previous purchases of HOLM-B.ST. |
| RAA.DE - Rational AG | BUY | 27 @ EUR 624.5 | EUR 16,862 | The ETF bought 27 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 624.5 compared to the previous average buy price of 832.533. This is -25.0% lower than average price of previous purchases of RAA.DE. |
| EXO.AS - EXOR NV | BUY | 236 @ EUR 71 | EUR 16,756 | The ETF bought 236 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 71 compared to the previous average buy price of 93.9316. This is -24.4% lower than average price of previous purchases of EXO.AS. |
| FGR.PA - Eiffage SA | BUY | 139 @ EUR 114 | EUR 15,846 | The ETF bought 139 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 114 compared to the previous average buy price of 88.3875. This is 29.0% higher than average price of previous purchases of FGR.PA. |
| LOTB.BR - Lotus Bakeries NV | BUY | 2 @ EUR 7850 | EUR 15,700 | The ETF bought 2 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7850 compared to the previous average buy price of 10276.7. This is -23.6% lower than average price of previous purchases of LOTB.BR. |
| ENX.PA - Euronext NV | BUY | 114 @ EUR 129.7 | EUR 14,786 | The ETF bought 114 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 129.7 compared to the previous average buy price of 102.874. This is 26.1% higher than average price of previous purchases of ENX.PA. |
| EMSN.SW - | BUY | 25 @ CHF 586.852 | CHF 14,671 | The ETF bought 25 new shares of EMSN.SW (). The shares were bought for an average price of 586.852 compared to the previous average buy price of 698.445. This is -16.0% lower than average price of previous purchases of EMSN.SW. |
| GFC.PA - Gecina SA | BUY | 185 @ EUR 78.0501 | EUR 14,439 | The ETF bought 185 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 78.0501 compared to the previous average buy price of 98.9994. This is -21.2% lower than average price of previous purchases of GFC.PA. |
| KESKOB.HE - | BUY | 800 @ EUR 17.98 | EUR 14,384 | The ETF bought 800 new shares of KESKOB.HE (). The shares were bought for an average price of 17.98 compared to the previous average buy price of 18.0944. This is -0.6% lower than average price of previous purchases of KESKOB.HE. |
| JD.L - JD Sports Fashion PLC | BUY | 16,577 @ GBP 0.835644 | GBP 13,852 | The ETF bought 16577 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.835644 compared to the previous average buy price of 1.27423. This is -34.4% lower than average price of previous purchases of JD.L. |
| SGE.L - Sage Group PLC | BUY | 1,120 @ GBP 12.3654 | GBP 13,849 | The ETF bought 1120 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3654 compared to the previous average buy price of 12.4817. This is -0.9% lower than average price of previous purchases of SGE.L. |
| NIBE-B.ST - | BUY | 4,423 @ SEK 3.01442 | SEK 13,333 | The ETF bought 4423 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.01442 compared to the previous average buy price of 3.60174. This is -16.3% lower than average price of previous purchases of NIBE-B.ST. |
| INDT.ST - | BUY | 640 @ SEK 20.7621 | SEK 13,288 | The ETF bought 640 new shares of INDT.ST (). The shares were bought for an average price of 20.7621 compared to the previous average buy price of 25.121. This is -17.4% lower than average price of previous purchases of INDT.ST. |
| AM.PA - Dassault Aviation SA | BUY | 49 @ EUR 264.201 | EUR 12,946 | The ETF bought 49 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 264.201 compared to the previous average buy price of 196.04. This is 34.8% higher than average price of previous purchases of AM.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 148 @ EUR 82.7603 | EUR 12,249 | The ETF bought 148 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 82.7603 compared to the previous average buy price of 97.3007. This is -14.9% lower than average price of previous purchases of PUB.PA. |
| RAND.AS - Randstad NV | BUY | 360 @ EUR 33.8699 | EUR 12,193 | The ETF bought 360 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.8699 compared to the previous average buy price of 40.5255. This is -16.4% lower than average price of previous purchases of RAND.AS. |
| CCH.L - Coca Cola HBC AG | BUY | 290 @ GBP 41.9184 | GBP 12,156 | The ETF bought 290 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.9184 compared to the previous average buy price of 33.972. This is 23.4% higher than average price of previous purchases of CCH.L. |
| CA.PA - Carrefour SA | BUY | 936 @ EUR 12.935 | EUR 12,107 | The ETF bought 936 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.935 compared to the previous average buy price of 14.3101. This is -9.6% lower than average price of previous purchases of CA.PA. |
| LATO-B.ST - | BUY | 553 @ SEK 21.0891 | SEK 11,662 | The ETF bought 553 new shares of LATO-B.ST (). The shares were bought for an average price of 21.0891 compared to the previous average buy price of 23.9471. This is -11.9% lower than average price of previous purchases of LATO-B.ST. |
| LIFCO-B.ST - | BUY | 366 @ SEK 31.225 | SEK 11,428 | The ETF bought 366 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.225 compared to the previous average buy price of 32.614. This is -4.3% lower than average price of previous purchases of LIFCO-B.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 166 @ EUR 68.3998 | EUR 11,354 | The ETF bought 166 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 68.3998 compared to the previous average buy price of 77.9989. This is -12.3% lower than average price of previous purchases of KRX.IR. |
| TEL.OL - | BUY | 885 @ NOK 12.3586 | NOK 10,937 | The ETF bought 885 new shares of TEL.OL (). The shares were bought for an average price of 12.3586 compared to the previous average buy price of 11.3057. This is 9.3% higher than average price of previous purchases of TEL.OL. |
| TRYG.CO - | BUY | 497 @ DKK 21.33 | DKK 10,601 | The ETF bought 497 new shares of TRYG.CO (). The shares were bought for an average price of 21.33 compared to the previous average buy price of 21.4842. This is -0.7% lower than average price of previous purchases of TRYG.CO. |
| AMUN.PA - Amundi SA | BUY | 155 @ EUR 67.2503 | EUR 10,424 | The ETF bought 155 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.2503 compared to the previous average buy price of 68.8906. This is -2.4% lower than average price of previous purchases of AMUN.PA. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,530 @ EUR 3.94 | EUR 9,968 | The ETF bought 2530 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.94 compared to the previous average buy price of 3.75746. This is 4.9% higher than average price of previous purchases of KPN.AS. |
| GET.PA - Getlink SE | BUY | 652 @ EUR 15.18 | EUR 9,897 | The ETF bought 652 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.18 compared to the previous average buy price of 15.7631. This is -3.7% lower than average price of previous purchases of GET.PA. |
| SCA-B.ST - | BUY | 895 @ SEK 10.9124 | SEK 9,767 | The ETF bought 895 new shares of SCA-B.ST (). The shares were bought for an average price of 10.9124 compared to the previous average buy price of 12.3268. This is -11.5% lower than average price of previous purchases of SCA-B.ST. |
| BIM.PA - BioMerieux | BUY | 81 @ EUR 108.7 | EUR 8,805 | The ETF bought 81 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 108.7 compared to the previous average buy price of 104.646. This is 3.9% higher than average price of previous purchases of BIM.PA. |
| ADDT-B.ST - | BUY | 303 @ SEK 28.119 | SEK 8,520 | The ETF bought 303 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.119 compared to the previous average buy price of 28.9302. This is -2.8% lower than average price of previous purchases of ADDT-B.ST. |
| BVI.PA - Bureau Veritas SA | BUY | 270 @ EUR 27.1399 | EUR 7,328 | The ETF bought 270 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.1399 compared to the previous average buy price of 29.1978. This is -7.0% lower than average price of previous purchases of BVI.PA. |
| ENT.L - Entain PLC | BUY | 752 @ GBP 8.35411 | GBP 6,282 | The ETF bought 752 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.35411 compared to the previous average buy price of 8.77746. This is -4.8% lower than average price of previous purchases of ENT.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,704 @ GBP 3.68631 | GBP 6,281 | The ETF bought 1704 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.68631 compared to the previous average buy price of 4.55264. This is -19.0% lower than average price of previous purchases of MKS.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 71 @ EUR 85.0499 | EUR 6,039 | The ETF bought 71 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 85.0499 compared to the previous average buy price of 79.1374. This is 7.5% higher than average price of previous purchases of KBX.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 110 @ EUR 53.92 | EUR 5,931 | The ETF bought 110 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 53.92 compared to the previous average buy price of 59.8355. This is -9.9% lower than average price of previous purchases of AKZA.AS. |
| KGF.L - Kingfisher PLC | BUY | 1,764 @ GBP 3.32165 | GBP 5,859 | The ETF bought 1764 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.32165 compared to the previous average buy price of 3.65783. This is -9.2% lower than average price of previous purchases of KGF.L. |
| BEAN.SW - | BUY | 7 @ CHF 820.413 | CHF 5,743 | The ETF bought 7 new shares of BEAN.SW (). The shares were bought for an average price of 820.413 compared to the previous average buy price of 889.413. This is -7.8% lower than average price of previous purchases of BEAN.SW. |
| BALD-B.ST - | BUY | 905 @ SEK 6.18146 | SEK 5,594 | The ETF bought 905 new shares of BALD-B.ST (). The shares were bought for an average price of 6.18146 compared to the previous average buy price of 6.21348. This is -0.5% lower than average price of previous purchases of BALD-B.ST. |
| EVO.ST - | BUY | 91 @ SEK 57.9453 | SEK 5,273 | The ETF bought 91 new shares of EVO.ST (). The shares were bought for an average price of 57.9453 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EVO.ST. |
| SAGA-B.ST - | BUY | 291 @ SEK 18.1102 | SEK 5,270 | The ETF bought 291 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.1102 compared to the previous average buy price of 19.3766. This is -6.5% lower than average price of previous purchases of SAGA-B.ST. |
| WTB.L - Whitbread PLC | BUY | 145 @ GBP 31.8306 | GBP 4,615 | The ETF bought 145 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 31.8306 compared to the previous average buy price of 37.4696. This is -15.0% lower than average price of previous purchases of WTB.L. |
| ADM.L - Admiral Group PLC | BUY | 121 @ GBP 35.7158 | GBP 4,322 | The ETF bought 121 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.7158 compared to the previous average buy price of 31.8868. This is 12.0% higher than average price of previous purchases of ADM.L. |
| LDO.MI - Leonardo SpA | BUY | 77 @ EUR 44.97 | EUR 3,463 | The ETF bought 77 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.97 compared to the previous average buy price of 23.8004. This is 88.9% higher than average price of previous purchases of LDO.MI. |
| HAG.DE - Hensoldt AG | BUY | 50 @ EUR 69.2 | EUR 3,460 | The ETF bought 50 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 69.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HAG.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 94 @ EUR 36.1199 | EUR 3,395 | The ETF bought 94 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.1199 compared to the previous average buy price of 36.681. This is -1.5% lower than average price of previous purchases of PAH3.DE. |
| SVT.L - Severn Trent PLC | BUY | 95 @ GBP 31.808 | GBP 3,022 | The ETF bought 95 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.808 compared to the previous average buy price of 31.8597. This is -0.2% lower than average price of previous purchases of SVT.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 131 @ EUR 23.04 | EUR 3,018 | The ETF bought 131 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.04 compared to the previous average buy price of 26.6131. This is -13.4% lower than average price of previous purchases of UPM.HE. |
| ITRK.L - Intertek Group PLC | BUY | 53 @ GBP 55.323 | GBP 2,932 | The ETF bought 53 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 55.323 compared to the previous average buy price of 58.4014. This is -5.3% lower than average price of previous purchases of ITRK.L. |
| DCC.L - | BUY | 52 @ GBP 55.8003 | GBP 2,902 | The ETF bought 52 new shares of DCC.L (). The shares were bought for an average price of 55.8003 compared to the previous average buy price of 58.5458. This is -4.7% lower than average price of previous purchases of DCC.L. |
| BKW.SW - | BUY | 16 @ CHF 179.116 | CHF 2,866 | The ETF bought 16 new shares of BKW.SW (). The shares were bought for an average price of 179.116 compared to the previous average buy price of 168.835. This is 6.1% higher than average price of previous purchases of BKW.SW. |
| 1CO.FRA - | HOLD | 0 @ EUR 61.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 61.9. The average price that 1CO.FRA shares were previous bought at was EUR 60.1882. The current market price is 2.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.14 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.14. The average price that AC.PA shares were previous bought at was EUR 42.7181. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 1,600 (USD $1,841) compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 122.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 122.1. The average price that ADP.PA shares were previous bought at was EUR 108.478. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 1,798 (USD $2,069) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.6602 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.6602. The average price that ASRNL.AS shares were previous bought at was EUR 45.7281. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 1,716 (USD $1,975) compared to the previous valuation of ASR Nederland NV |
| AVOL.SW - | HOLD | 0 @ CHF 45.4664 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 45.4664. The average price that AVOL.SW shares were previous bought at was CHF 37.4846. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 1,893 (USD $2,341) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 60.0491 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 60.0491. The average price that BAER.SW shares were previous bought at was CHF 58.5749. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 6,272 (USD $7,756) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 99.7594 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 99.7594. The average price that BCVN.SW shares were previous bought at was CHF 96.1221. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 639 (USD $790) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 1.98971 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.98971. The average price that BT.L shares were previous bought at was GBP 1.72698. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 1,357 (USD $1,777) compared to the previous valuation of |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.84827 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.84827. The average price that CNA.L shares were previous bought at was GBP 1.509. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 919 (USD $1,204) compared to the previous valuation of Centrica PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.62 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.62. The average price that CPR.MI shares were previous bought at was EUR 6.34293. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 2,156 (USD $2,481) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.0301 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.0301. The average price that EN.PA shares were previous bought at was EUR 29.6902. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 960 (USD $1,105) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.65. The average price that G1A.DE shares were previous bought at was EUR 47.1867. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 671 (USD $772) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.5499 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.5499. The average price that GBLB.BR shares were previous bought at was EUR 68.0218. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 1,396 (USD $1,606) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 112.395 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 112.395. The average price that IHG.L shares were previous bought at was GBP 102.464. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 2,105 (USD $2,757) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 35.9658 | SEK 0 | |
| JMT.LS - | HOLD | 0 @ EUR 21.04 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.04. The average price that JMT.LS shares were previous bought at was EUR 17.2905. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 3,225 (USD $3,711) compared to the previous valuation of |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.68536 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.68536. The average price that LAND.L shares were previous bought at was GBP 7.35881. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 294 (USD $385) compared to the previous valuation of Land Securities Group PLC |
| LUND-B.ST - | HOLD | 0 @ SEK 46.0475 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.0475. The average price that LUND-B.ST shares were previous bought at was SEK 45.7061. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 2,012 (USD $211) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.3998 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.3998. The average price that MONC.MI shares were previous bought at was EUR 52.5397. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 424 (USD $488) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.055 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.055. The average price that QIA.DE shares were previous bought at was EUR 39.4917. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,404 (USD $2,766) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.22 | EUR 0 | |
| SEC-B.ST - | HOLD | 0 @ SEK 12.847 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.847. The average price that SEC-B.ST shares were previous bought at was SEK 13.5005. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 431 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.8157 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.8157. The average price that SGRO.L shares were previous bought at was GBP 9.0695. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 1,030 (USD $1,349) compared to the previous valuation of Segro Plc |
| SKA-B.ST - | HOLD | 0 @ SEK 22.0065 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.0065. The average price that SKA-B.ST shares were previous bought at was SEK 21.5581. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 1,602 (USD $168) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.799 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.799. The average price that SOF.BR shares were previous bought at was EUR 231.842. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 1,291 (USD $1,486) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 124.78 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.78. The average price that SPSN.SW shares were previous bought at was CHF 102.772. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 410 (USD $507) compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 231.501 | EUR 0 | |
| TELIA.ST - | HOLD | 0 @ SEK 3.375 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.375. The average price that TELIA.ST shares were previous bought at was SEK 2.7902. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 85 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 109.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 109.2. The average price that TLX.DE shares were previous bought at was EUR 77.1719. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 955 (USD $1,099) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.6604 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.6604. The average price that UU.L shares were previous bought at was GBP 12.8892. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 1,365 (USD $1,788) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | SELL | -87 @ EUR 32.7799 | EUR -2,852 | The ETF sold 87 shares of LI.PA on 2025-11-24. The shares were previously bought for an average price of EUR 29.5693. The Klepierre SA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 279 (USD $321) The average price that the ETF previously sold LI.PA share for is EUR 29.1695 so the ETF has sold 87 shares on 2025-11-24 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -94 @ NOK 30.7014 | NOK -2,886 | The ETF sold 94 shares of YAR.OL on 2025-11-24. The shares were previously bought for an average price of NOK 27.6637. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of NOK 286 (USD $28) The average price that the ETF previously sold YAR.OL share for is NOK 29.0695 so the ETF has sold 94 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -321 @ EUR 8.99398 | EUR -2,887 | The ETF sold 321 shares of TRN.MI on 2025-11-24. The shares were previously bought for an average price of EUR 8.08896. The Terna - Rete Elettrica Nazionale shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 291 (USD $334) The average price that the ETF previously sold TRN.MI share for is EUR 8.132 so the ETF has sold 321 shares on 2025-11-24 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -50 @ EUR 57.95 | EUR -2,898 | The ETF sold 50 shares of AGS.BR on 2025-11-24. The shares were previously bought for an average price of EUR 48.914. The Ageas SA/NV shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 452 (USD $520) The average price that the ETF previously sold AGS.BR share for is EUR 51.724 so the ETF has sold 50 shares on 2025-11-24 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -60 @ EUR 48.4201 | EUR -2,905 | The ETF sold 60 shares of OMV.VI on 2025-11-24. The shares were previously bought for an average price of EUR 38.8129. The OMV AG shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 576 (USD $663) The average price that the ETF previously sold OMV.VI share for is EUR 42.2146 so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -58 @ EUR 50.0999 | EUR -2,906 | The ETF sold 58 shares of REC.MI on 2025-11-24. The shares were previously bought for an average price of EUR 53.1718. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 178 (USD $205) The average price that the ETF previously sold REC.MI share for is EUR 53.404 which is higher than the selling price of EUR 50.0999 on 2025-11-24. |
| AV.L - Aviva PLC | SELL | -471 @ GBP 7.25224 | GBP -3,416 | The ETF sold 471 shares of AV.L on 2025-11-24. The shares were previously bought for an average price of GBP 5.7443. The Aviva PLC shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of GBP 710 (USD $930) The average price that the ETF previously sold AV.L share for is GBP 6.30095 so the ETF has sold 471 shares on 2025-11-24 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -59 @ EUR 60.1 | EUR -3,546 | The ETF sold 59 shares of ORNBV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 47.4666. The Orion Oyj shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 745 (USD $858) The average price that the ETF previously sold ORNBV.HE share for is EUR 48.5678 so the ETF has sold 59 shares on 2025-11-24 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -68 @ EUR 58.5002 | EUR -3,978 | The ETF sold 68 shares of ERF.PA on 2025-11-24. The shares were previously bought for an average price of EUR 47.6915. The Eurofins Scientific SE shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 735 (USD $846) The average price that the ETF previously sold ERF.PA share for is EUR 51.8812 so the ETF has sold 68 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -308 @ SEK 13.3102 | SEK -4,100 | The ETF sold 308 shares of TEL2-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 11.9991. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of SEK 404 (USD $42) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.1557 so the ETF has sold 308 shares on 2025-11-24 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -572 @ GBP 7.54305 | GBP -4,315 | The ETF sold 572 shares of PHNX.L on 2025-11-24. The shares were previously bought for an average price of GBP 6.23145. The Phoenix Group Holdings PLC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of GBP 750 (USD $983) The average price that the ETF previously sold PHNX.L share for is GBP 6.59436 so the ETF has sold 572 shares on 2025-11-24 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -32 @ GBP 155.632 | GBP -4,980 | The ETF sold 32 shares of NXT.L on 2025-11-24. The shares were previously bought for an average price of GBP 120.149. The Next PLC shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of GBP 1,135 (USD $1,487) The average price that the ETF previously sold NXT.L share for is GBP 129.056 so the ETF has sold 32 shares on 2025-11-24 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -470 @ SEK 13.133 | SEK -6,173 | The ETF sold 470 shares of BEIJ-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 13.1904. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 27 (USD $3) The average price that the ETF previously sold BEIJ-B.ST share for is SEK so the ETF has sold 470 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -18 @ EUR 348 | EUR -6,264 | The ETF sold 18 shares of MTX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 312.494. The MTU Aero Engines AG shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 639 (USD $735) The average price that the ETF previously sold MTX.DE share for is EUR 309.322 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -1,634 @ GBP 4.30317 | GBP -7,031 | The ETF sold 1634 shares of SDR.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.15663. The Schroders PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 239 (USD $314) The average price that the ETF previously sold SDR.L share for is GBP 4.30745 which is higher than the selling price of GBP 4.30317 on 2025-11-24. |
| INF.L - Informa PLC | SELL | -712 @ GBP 10.4035 | GBP -7,407 | The ETF sold 712 shares of INF.L on 2025-11-24. The shares were previously bought for an average price of GBP 9.82103. The Informa PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 415 (USD $543) The average price that the ETF previously sold INF.L share for is GBP 10.0946 so the ETF has sold 712 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -206 @ SEK 39.272 | SEK -8,090 | The ETF sold 206 shares of ALFA.ST on 2025-11-24. The shares were previously bought for an average price of SEK 40.1418. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 179 (USD $19) The average price that the ETF previously sold ALFA.ST share for is SEK 42.8728 which is higher than the selling price of SEK 39.272 on 2025-11-24. |
| GJF.OL - | SELL | -373 @ NOK 23.2592 | NOK -8,676 | The ETF sold 373 shares of GJF.OL on 2025-11-24. The shares were previously bought for an average price of NOK 17.2564. The shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of NOK 2,239 (USD $219) The average price that the ETF previously sold GJF.OL share for is NOK 19.3648 so the ETF has sold 373 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -90 @ CHF 96.6452 | CHF -8,698 | The ETF sold 90 shares of SGSN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 98.3993. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 158 (USD $195) The average price that the ETF previously sold SGSN.SW share for is CHF 96.6927 which is higher than the selling price of CHF 96.6452 on 2025-11-24. |
| ESSITY-B.ST - | SELL | -389 @ SEK 23.6049 | SEK -9,182 | The ETF sold 389 shares of ESSITY-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ESSITY-B.ST share for is SEK so the ETF has sold 389 shares on 2025-11-24 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -14 @ CHF 664.276 | CHF -9,300 | The ETF sold 14 shares of GEBN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 556.843. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CHF 1,504 (USD $1,860) The average price that the ETF previously sold GEBN.SW share for is CHF 577.854 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -2,481 @ EUR 3.78299 | EUR -9,386 | The ETF sold 2481 shares of EDP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 4.04918. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 660 (USD $760) The average price that the ETF previously sold EDP.LS share for is EUR 3.51 so the ETF has sold 2481 shares on 2025-11-24 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -2,060 @ GBP 4.60648 | GBP -9,489 | The ETF sold 2060 shares of RTO.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.39445. The Rentokil Initial PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 437 (USD $572) The average price that the ETF previously sold RTO.L share for is GBP 4.56662 so the ETF has sold 2060 shares on 2025-11-24 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -1,463 @ EUR 6.55599 | EUR -9,591 | The ETF sold 1463 shares of AGN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 5.99979. The Aegon Ltd shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 814 (USD $936) The average price that the ETF previously sold AGN.AS share for is EUR 5.93197 so the ETF has sold 1463 shares on 2025-11-24 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -180 @ EUR 54.9501 | EUR -9,891 | The ETF sold 180 shares of COV.PA on 2025-11-24. The shares were previously bought for an average price of EUR 53.2968. The Covivio SA/France shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 298 (USD $342) The average price that the ETF previously sold COV.PA share for is EUR 54.2054 so the ETF has sold 180 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -11 @ CHF 923.72 | CHF -10,161 | The ETF sold 11 shares of SLHN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 776.225. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of CHF 1,622 (USD $2,006) The average price that the ETF previously sold SLHN.SW share for is CHF 779.38 so the ETF has sold 11 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -149 @ GBP 76.6234 | GBP -11,417 | The ETF sold 149 shares of SPX.L on 2025-11-24. The shares were previously bought for an average price of GBP 79.0011. The Spirax-Sarco Engineering PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 354 (USD $464) The average price that the ETF previously sold SPX.L share for is GBP 81.4091 which is higher than the selling price of GBP 76.6234 on 2025-11-24. |
| SOBI.ST - | SELL | -374 @ SEK 30.553 | SEK -11,427 | The ETF sold 374 shares of SOBI.ST on 2025-11-24. The shares were previously bought for an average price of SEK 28.0894. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of SEK 921 (USD $97) The average price that the ETF previously sold SOBI.ST share for is SEK 28.0279 so the ETF has sold 374 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -172 @ EUR 69.2198 | EUR -11,906 | The ETF sold 172 shares of SYENS.BR on 2025-11-24. The shares were previously bought for an average price of EUR 70.9931. The Syensqo SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 305 (USD $351) The average price that the ETF previously sold SYENS.BR share for is EUR 73.2395 which is higher than the selling price of EUR 69.2198 on 2025-11-24. |
| BALN.SW - | SELL | -57 @ CHF 215.412 | CHF -12,278 | The ETF sold 57 shares of BALN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 186.323. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CHF 1,658 (USD $2,050) The average price that the ETF previously sold BALN.SW share for is CHF 186.559 so the ETF has sold 57 shares on 2025-11-24 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -863 @ GBP 14.2681 | GBP -12,313 | The ETF sold 863 shares of SN.L on 2025-11-24. The shares were previously bought for an average price of GBP 13.5411. The Smith & Nephew PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 627 (USD $822) The average price that the ETF previously sold SN.L share for is GBP 13.2342 so the ETF has sold 863 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -3,340 @ GBP 3.69201 | GBP -12,331 | The ETF sold 3340 shares of SBRY.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.22097. The J Sainsbury PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of GBP 1,573 (USD $2,060) The average price that the ETF previously sold SBRY.L share for is GBP 3.27664 so the ETF has sold 3340 shares on 2025-11-24 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -371 @ SEK 34.3131 | SEK -12,730 | The ETF sold 371 shares of TREL-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 34.2019. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of SEK 41 (USD $4) The average price that the ETF previously sold TREL-B.ST share for is SEK so the ETF has sold 371 shares on 2025-11-24 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -16,040 @ EUR 0.798201 | EUR -12,803 | The ETF sold 16040 shares of BCP.LS on 2025-11-24. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCP.LS share for is EUR so the ETF has sold 16040 shares on 2025-11-24 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -61 @ CHF 215.841 | CHF -13,166 | The ETF sold 61 shares of HELN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 163.538. The shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of CHF 3,190 (USD $3,945) The average price that the ETF previously sold HELN.SW share for is CHF 174.371 so the ETF has sold 61 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -133 @ EUR 103.4 | EUR -13,752 | The ETF sold 133 shares of ELI.BR on 2025-11-24. The shares were previously bought for an average price of EUR 89.7608. The Elia Group SA/NV shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 1,814 (USD $2,088) The average price that the ETF previously sold ELI.BR share for is EUR 93.2505 so the ETF has sold 133 shares on 2025-11-24 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -502 @ GBP 27.4684 | GBP -13,789 | The ETF sold 502 shares of SMIN.L on 2025-11-24. The shares were previously bought for an average price of GBP 19.2892. The Smiths Group PLC shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of GBP 4,106 (USD $5,377) The average price that the ETF previously sold SMIN.L share for is GBP 21.0966 so the ETF has sold 502 shares on 2025-11-24 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -345 @ GBP 40.5778 | GBP -13,999 | The ETF sold 345 shares of HLMA.L on 2025-11-24. The shares were previously bought for an average price of GBP 30.0286. The Halma PLC shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of GBP 3,639 (USD $4,766) The average price that the ETF previously sold HLMA.L share for is GBP 31.4722 so the ETF has sold 345 shares on 2025-11-24 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -700 @ NOK 20.8688 | NOK -14,608 | The ETF sold 700 shares of AKRBP.OL on 2025-11-24. The shares were previously bought for an average price of NOK 19.3075. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of NOK 1,093 (USD $107) The average price that the ETF previously sold AKRBP.OL share for is NOK so the ETF has sold 700 shares on 2025-11-24 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -1,419 @ EUR 10.3 | EUR -14,616 | The ETF sold 1419 shares of GRF.MC on 2025-11-24. The shares were previously bought for an average price of EUR 10.2061. The Grifols SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 133 (USD $153) The average price that the ETF previously sold GRF.MC share for is EUR so the ETF has sold 1419 shares on 2025-11-24 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -716 @ EUR 20.52 | EUR -14,692 | The ETF sold 716 shares of FBK.MI on 2025-11-24. The shares were previously bought for an average price of EUR 15.2601. The FinecoBank Banca Fineco SpA shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 3,766 (USD $4,334) The average price that the ETF previously sold FBK.MI share for is EUR 16.6096 so the ETF has sold 716 shares on 2025-11-24 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -415 @ SEK 35.8751 | SEK -14,888 | The ETF sold 415 shares of INDU-C.ST on 2025-11-24. The shares were previously bought for an average price of SEK 33.107. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of SEK 1,149 (USD $120) The average price that the ETF previously sold INDU-C.ST share for is SEK so the ETF has sold 415 shares on 2025-11-24 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -316 @ EUR 47.2 | EUR -14,915 | The ETF sold 316 shares of FRE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 34.5867. The Fresenius SE & Co KGaA shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of EUR 3,986 (USD $4,587) The average price that the ETF previously sold FRE.DE share for is EUR 36.5637 so the ETF has sold 316 shares on 2025-11-24 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -5,032 @ GBP 2.98426 | GBP -15,017 | The ETF sold 5032 shares of MNG.L on 2025-11-24. The shares were previously bought for an average price of GBP 2.4408. The M&G Plc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of GBP 2,735 (USD $3,581) The average price that the ETF previously sold MNG.L share for is GBP 2.41048 so the ETF has sold 5032 shares on 2025-11-24 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -42 @ CHF 357.911 | CHF -15,032 | The ETF sold 42 shares of VACN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 364.696. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 285 (USD $352) The average price that the ETF previously sold VACN.SW share for is CHF 393.926 which is higher than the selling price of CHF 357.911 on 2025-11-24. |
| SKF-B.ST - | SELL | -694 @ SEK 21.9248 | SEK -15,216 | The ETF sold 694 shares of SKF-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 20.126. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SEK 1,248 (USD $131) The average price that the ETF previously sold SKF-B.ST share for is SEK so the ETF has sold 694 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -408 @ SEK 41.1658 | SEK -16,796 | The ETF sold 408 shares of SAAB-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 30.0509. The shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of SEK 4,535 (USD $475) The average price that the ETF previously sold SAAB-B.ST share for is SEK 44.4377 which is higher than the selling price of SEK 41.1658 on 2025-11-24. |
| NN.AS - NN Group NV | SELL | -287 @ EUR 60.46 | EUR -17,352 | The ETF sold 287 shares of NN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 46.8513. The NN Group NV shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 3,906 (USD $4,495) The average price that the ETF previously sold NN.AS share for is EUR 49.4573 so the ETF has sold 287 shares on 2025-11-24 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -906 @ EUR 20.29 | EUR -18,383 | The ETF sold 906 shares of PST.MI on 2025-11-24. The shares were previously bought for an average price of EUR 13.15. The Poste Italiane SpA shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of EUR 6,469 (USD $7,444) The average price that the ETF previously sold PST.MI share for is EUR 15.5842 so the ETF has sold 906 shares on 2025-11-24 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -206 @ EUR 89.4601 | EUR -18,429 | The ETF sold 206 shares of URW.PA on 2025-11-24. The shares were previously bought for an average price of EUR 78.0016. The Unibail-Rodamco-Westfield shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 2,360 (USD $2,716) The average price that the ETF previously sold URW.PA share for is EUR 77.9001 so the ETF has sold 206 shares on 2025-11-24 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,051 @ NOK 18.5633 | NOK -19,510 | The ETF sold 1051 shares of MOWI.OL on 2025-11-24. The shares were previously bought for an average price of NOK 16.4648. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of NOK 2,206 (USD $215) The average price that the ETF previously sold MOWI.OL share for is NOK 16.7537 so the ETF has sold 1051 shares on 2025-11-24 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -663 @ EUR 31.0499 | EUR -20,586 | The ETF sold 663 shares of RXL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 25.2211. The Rexel SA shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 3,864 (USD $4,447) The average price that the ETF previously sold RXL.PA share for is EUR 25.8101 so the ETF has sold 663 shares on 2025-11-24 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -2,209 @ EUR 9.86 | EUR -21,781 | The ETF sold 2209 shares of STERV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 9.85931. The Stora Enso Oyj shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 2 (USD $2) The average price that the ETF previously sold STERV.HE share for is EUR 10.61 which is higher than the selling price of EUR 9.86 on 2025-11-24. |
| BKT.MC - Bankinter SA | SELL | -1,716 @ EUR 13.55 | EUR -23,252 | The ETF sold 1716 shares of BKT.MC on 2025-11-24. The shares were previously bought for an average price of EUR . The Bankinter SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BKT.MC share for is EUR 11.155 so the ETF has sold 1716 shares on 2025-11-24 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -2,941 @ EUR 8.06197 | EUR -23,710 | The ETF sold 2941 shares of LHA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 6.68155. The Deutsche Lufthansa AG shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 4,060 (USD $4,672) The average price that the ETF previously sold LHA.DE share for is EUR 6.86597 so the ETF has sold 2941 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -7,837 @ EUR 3.12899 | EUR -24,522 | The ETF sold 7837 shares of SAB.MC on 2025-11-24. The shares were previously bought for an average price of EUR 1.95171. The Banco de Sabadell SA shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of EUR 9,226 (USD $10,617) The average price that the ETF previously sold SAB.MC share for is EUR 2.45323 so the ETF has sold 7837 shares on 2025-11-24 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -139 @ CHF 179.546 | CHF -24,957 | The ETF sold 139 shares of UHR.SW on 2025-11-24. The shares were previously bought for an average price of CHF 172.587. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CHF 967 (USD $1,196) The average price that the ETF previously sold UHR.SW share for is CHF 197.872 which is higher than the selling price of CHF 179.546 on 2025-11-24. |
| AER - AerCap Holdings NV | SELL | -221 @ USD 113.613 | USD -25,108 | The ETF sold 221 shares of AER on 2025-11-24. The shares were previously bought for an average price of USD 90.6415. The AerCap Holdings NV shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 5,077 The average price that the ETF previously sold AER share for is USD 91.2515 so the ETF has sold 221 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,113 @ EUR 22.65 | EUR -25,209 | The ETF sold 1113 shares of ALO.PA on 2025-11-24. The shares were previously bought for an average price of EUR 20.2549. The Alstom SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 2,666 (USD $3,068) The average price that the ETF previously sold ALO.PA share for is EUR 20.5639 so the ETF has sold 1113 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,511 @ EUR 16.775 | EUR -25,347 | The ETF sold 1511 shares of TEN.MI on 2025-11-24. The shares were previously bought for an average price of EUR 14.9077. The Tenaris SA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 2,821 (USD $3,247) The average price that the ETF previously sold TEN.MI share for is EUR 15.7992 so the ETF has sold 1511 shares on 2025-11-24 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -206 @ EUR 127.6 | EUR -26,286 | The ETF sold 206 shares of IPN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 110.898. The Ipsen SA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 3,441 (USD $3,959) The average price that the ETF previously sold IPN.PA share for is EUR 112.691 so the ETF has sold 206 shares on 2025-11-24 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -687 @ DKK 38.6564 | DKK -26,557 | The ETF sold 687 shares of DANSKE.CO on 2025-11-24. The shares were previously bought for an average price of DKK 28.0694. The shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of DKK 7,273 (USD $1,121) The average price that the ETF previously sold DANSKE.CO share for is DKK 29.3789 so the ETF has sold 687 shares on 2025-11-24 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -596 @ NOK 47.7644 | NOK -28,468 | The ETF sold 596 shares of SALM.OL on 2025-11-24. The shares were previously bought for an average price of NOK 46.3482. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of NOK 844 (USD $82) The average price that the ETF previously sold SALM.OL share for is NOK 49.592 which is higher than the selling price of NOK 47.7644 on 2025-11-24. |
| A5G.IR - AIB Group PLC | SELL | -3,443 @ EUR 8.59 | EUR -29,575 | The ETF sold 3443 shares of A5G.IR on 2025-11-24. The shares were previously bought for an average price of EUR 4.91201. The AIB Group PLC shares were sold for 74.9% higher than average price of previous purchases. This sale made a profit of EUR 12,663 (USD $14,572) The average price that the ETF previously sold A5G.IR share for is EUR 5.58082 so the ETF has sold 3443 shares on 2025-11-24 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -247 @ EUR 124.4 | EUR -30,727 | The ETF sold 247 shares of BESI.AS on 2025-11-24. The shares were previously bought for an average price of EUR 106.037. The BE Semiconductor Industries NV shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 4,536 (USD $5,220) The average price that the ETF previously sold BESI.AS share for is EUR 104.501 so the ETF has sold 247 shares on 2025-11-24 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -1,723 @ EUR 18.365 | EUR -31,643 | The ETF sold 1723 shares of FORTUM.HE on 2025-11-24. The shares were previously bought for an average price of EUR 14.1589. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 7,247 (USD $8,340) The average price that the ETF previously sold FORTUM.HE share for is EUR 14.4401 so the ETF has sold 1723 shares on 2025-11-24 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -2,859 @ EUR 11.46 | EUR -32,764 | The ETF sold 2859 shares of EDPR.LS on 2025-11-24. The shares were previously bought for an average price of EUR 7.86692. The shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of EUR 10,273 (USD $11,821) The average price that the ETF previously sold EDPR.LS share for is EUR 8.83998 so the ETF has sold 2859 shares on 2025-11-24 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,874 @ EUR 18.11 | EUR -33,938 | The ETF sold 1874 shares of BMED.MI on 2025-11-24. The shares were previously bought for an average price of EUR 14.6388. The Banca Mediolanum SpA shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 6,505 (USD $7,486) The average price that the ETF previously sold BMED.MI share for is EUR so the ETF has sold 1874 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -5,312 @ GBP 6.52062 | GBP -34,638 | The ETF sold 5312 shares of MRO.L on 2025-11-24. The shares were previously bought for an average price of GBP 5.66776. The Melrose Industries PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of GBP 4,530 (USD $5,933) The average price that the ETF previously sold MRO.L share for is GBP 5.83844 so the ETF has sold 5312 shares on 2025-11-24 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -70,875 @ EUR 0.4964 | EUR -35,182 | The ETF sold 70875 shares of TIT.MI on 2025-11-24. The shares were previously bought for an average price of EUR 0.249679. The Telecom Italia SpA/Milano shares were sold for 98.8% higher than average price of previous purchases. This sale made a profit of EUR 17,486 (USD $20,123) The average price that the ETF previously sold TIT.MI share for is EUR 0.332757 so the ETF has sold 70875 shares on 2025-11-24 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -2,086 @ EUR 17.2051 | EUR -35,890 | The ETF sold 2086 shares of GALP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 15.6476. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 3,249 (USD $3,739) The average price that the ETF previously sold GALP.LS share for is EUR 15.8099 so the ETF has sold 2086 shares on 2025-11-24 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -6,080 @ NOK 6.09111 | NOK -37,034 | The ETF sold 6080 shares of NHY.OL on 2025-11-24. The shares were previously bought for an average price of NOK 5.46607. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of NOK 3,800 (USD $371) The average price that the ETF previously sold NHY.OL share for is NOK 5.75759 so the ETF has sold 6080 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -1,383 @ EUR 26.8199 | EUR -37,092 | The ETF sold 1383 shares of ABN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 16.2339. The ABN AMRO Bank NV shares were sold for 65.2% higher than average price of previous purchases. This sale made a profit of EUR 14,640 (USD $16,848) The average price that the ETF previously sold ABN.AS share for is EUR 19.7184 so the ETF has sold 1383 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -3,293 @ EUR 12.065 | EUR -39,730 | The ETF sold 3293 shares of BAMI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 6.73535. The Banco BPM SpA shares were sold for 79.1% higher than average price of previous purchases. This sale made a profit of EUR 17,551 (USD $20,197) The average price that the ETF previously sold BAMI.MI share for is EUR 8.29898 so the ETF has sold 3293 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -527 @ EUR 75.6002 | EUR -39,841 | The ETF sold 527 shares of ACS.MC on 2025-11-24. The shares were previously bought for an average price of EUR 57.1413. The ACS Actividades de Construccion y Servicios SA shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 9,728 (USD $11,194) The average price that the ETF previously sold ACS.MC share for is EUR 51.0215 so the ETF has sold 527 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -2,550 @ EUR 15.64 | EUR -39,882 | The ETF sold 2550 shares of BIRG.IR on 2025-11-24. The shares were previously bought for an average price of EUR 9.047. The Bank of Ireland Group PLC shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of EUR 16,812 (USD $19,347) The average price that the ETF previously sold BIRG.IR share for is EUR 10.4424 so the ETF has sold 2550 shares on 2025-11-24 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -474 @ CHF 97.3326 | CHF -46,136 | The ETF sold 474 shares of LOGN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 77.0146. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of CHF 9,631 (USD $11,909) The average price that the ETF previously sold LOGN.SW share for is CHF 77.1199 so the ETF has sold 474 shares on 2025-11-24 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -3,458 @ EUR 13.76 | EUR -47,582 | The ETF sold 3458 shares of METSO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 8.97215. The Metso Oyj shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of EUR 16,556 (USD $19,053) The average price that the ETF previously sold METSO.HE share for is EUR 9.66453 so the ETF has sold 3458 shares on 2025-11-24 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,256 @ SEK 38.3455 | SEK -48,162 | The ETF sold 1256 shares of BOL.ST on 2025-11-24. The shares were previously bought for an average price of SEK 28.9528. The shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of SEK 11,797 (USD $1,237) The average price that the ETF previously sold BOL.ST share for is SEK 29.1957 so the ETF has sold 1256 shares on 2025-11-24 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -1,542 @ EUR 31.4599 | EUR -48,511 | The ETF sold 1542 shares of JDEP.AS on 2025-11-24. The shares were previously bought for an average price of EUR 20.6498. The JDE Peet's NV shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of EUR 16,669 (USD $19,182) The average price that the ETF previously sold JDEP.AS share for is EUR 22.672 so the ETF has sold 1542 shares on 2025-11-24 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -3,308 @ EUR 15.6 | EUR -51,605 | The ETF sold 3308 shares of REP.MC on 2025-11-24. The shares were previously bought for an average price of EUR 12.0225. The Repsol SA shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 11,834 (USD $13,619) The average price that the ETF previously sold REP.MC share for is EUR 11.8535 so the ETF has sold 3308 shares on 2025-11-24 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -1,831 @ GBP 28.3772 | GBP -51,959 | The ETF sold 1831 shares of FRES.L on 2025-11-24. The shares were previously bought for an average price of GBP 27.0395. The Fresnillo PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 2,449 (USD $3,208) The average price that the ETF previously sold FRES.L share for is GBP so the ETF has sold 1831 shares on 2025-11-24 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -307 @ EUR 170.9 | EUR -52,466 | The ETF sold 307 shares of ANA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 119.545. The Acciona SA shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of EUR 15,766 (USD $18,143) The average price that the ETF previously sold ANA.MC share for is EUR 131.5 so the ETF has sold 307 shares on 2025-11-24 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -5,412 @ EUR 10.045 | EUR -54,364 | The ETF sold 5412 shares of BPE.MI on 2025-11-24. The shares were previously bought for an average price of EUR 7.85055. The BPER Banca SPA shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 11,876 (USD $13,667) The average price that the ETF previously sold BPE.MI share for is EUR 7.81199 so the ETF has sold 5412 shares on 2025-11-24 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -917 @ CHF 59.7054 | CHF -54,750 | The ETF sold 917 shares of SDZ.SW on 2025-11-24. The shares were previously bought for an average price of CHF 41.5145. The shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of CHF 16,681 (USD $20,628) The average price that the ETF previously sold SDZ.SW share for is CHF 42.8011 so the ETF has sold 917 shares on 2025-11-24 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -2,818 @ DKK 19.8773 | DKK -56,014 | The ETF sold 2818 shares of VWS.CO on 2025-11-24. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VWS.CO share for is DKK 13.896 so the ETF has sold 2818 shares on 2025-11-24 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -2,007 @ GBP 29.4678 | GBP -59,142 | The ETF sold 2007 shares of ANTO.L on 2025-11-24. The shares were previously bought for an average price of GBP 21.0779. The Antofagasta PLC shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of GBP 16,839 (USD $22,052) The average price that the ETF previously sold ANTO.L share for is GBP 21.6811 so the ETF has sold 2007 shares on 2025-11-24 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -239 @ DKK 268.601 | DKK -64,196 | The ETF sold 239 shares of GMAB.CO on 2025-11-24. The shares were previously bought for an average price of DKK 193. The shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of DKK 18,069 (USD $2,784) The average price that the ETF previously sold GMAB.CO share for is DKK 192.835 so the ETF has sold 239 shares on 2025-11-24 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -2,403 @ EUR 26.9401 | EUR -64,737 | The ETF sold 2403 shares of WRT1V.HE on 2025-11-24. The shares were previously bought for an average price of EUR 19.7072. The Wartsila OYJ Abp shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 17,381 (USD $20,001) The average price that the ETF previously sold WRT1V.HE share for is EUR 20.6 so the ETF has sold 2403 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -834 @ EUR 83 | EUR -69,222 | The ETF sold 834 shares of PRY.MI on 2025-11-24. The shares were previously bought for an average price of EUR 62.7819. The Prysmian SpA shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 16,862 (USD $19,404) The average price that the ETF previously sold PRY.MI share for is EUR 66.8428 so the ETF has sold 834 shares on 2025-11-24 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -67 @ CHF 1367 | CHF -91,589 | The ETF sold 67 shares of BARN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 1108.02. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of CHF 17,352 (USD $21,457) The average price that the ETF previously sold BARN.SW share for is CHF 1679.27 which is higher than the selling price of CHF 1367 on 2025-11-24. |
| NESTE.HE - Neste Oyj | SELL | -6,015 @ EUR 16.1 | EUR -96,842 | The ETF sold 6015 shares of NESTE.HE on 2025-11-24. The shares were previously bought for an average price of EUR 12.065. The Neste Oyj shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 24,271 (USD $27,930) The average price that the ETF previously sold NESTE.HE share for is EUR 14.9401 so the ETF has sold 6015 shares on 2025-11-24 at a higher price than the previous selling average. |