| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.08291 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.08291. The average price that A5G.IR shares were previous bought at was EUR 5.16044. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 4,910 (USD $5,731) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 106572 | CHF 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8148.14 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8148.14. The average price that LOTB.BR shares were previous bought at was EUR 9236.58. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 2,316 (USD $2,703) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 12.588 | EUR 0 | |
| NEXI.MI - Nexi SpA | SELL | -442 @ EUR 3.37337 | EUR -1,491 | The ETF sold 442 shares of NEXI.MI on 2026-01-22. The shares were previously bought for an average price of EUR 4.36922. The Nexi SpA shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 440 (USD $514) The average price that the ETF previously sold NEXI.MI share for is EUR 4.37891 which is higher than the selling price of EUR 3.37337 on 2026-01-22. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -248 @ EUR 6.41146 | EUR -1,590 | The ETF sold 248 shares of INW.MI on 2026-01-22. The shares were previously bought for an average price of EUR 8.40563. The Infrastrutture Wireless Italiane SpA shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 495 (USD $577) The average price that the ETF previously sold INW.MI share for is EUR 7.80863 which is higher than the selling price of EUR 6.41146 on 2026-01-22. |
| HOLM-B.ST - | SELL | -68 @ SEK 28.5364 | SEK -1,940 | The ETF sold 68 shares of HOLM-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 30.7665. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 152 (USD $17) The average price that the ETF previously sold HOLM-B.ST share for is SEK 30.5854 which is higher than the selling price of SEK 28.5364 on 2026-01-22. |
| ROCK-B.CO - | SELL | -85 @ DKK 24.873 | DKK -2,114 | The ETF sold 85 shares of ROCK-B.CO on 2026-01-22. The shares were previously bought for an average price of DKK 68.0985. The shares were sold for -63.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,674 (USD $574) The average price that the ETF previously sold ROCK-B.CO share for is DKK 76.3375 which is higher than the selling price of DKK 24.873 on 2026-01-22. |
| COV.PA - Covivio SA/France | SELL | -46 @ EUR 46.4865 | EUR -2,138 | The ETF sold 46 shares of COV.PA on 2026-01-22. The shares were previously bought for an average price of EUR 44.1442. The Covivio SA/France shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 108 (USD $126) The average price that the ETF previously sold COV.PA share for is EUR 44.0892 so the ETF has sold 46 shares on 2026-01-22 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -79 @ DKK 27.2975 | DKK -2,157 | The ETF sold 79 shares of DEMANT.CO on 2026-01-22. The shares were previously bought for an average price of DKK 29.5293. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 176 (USD $28) The average price that the ETF previously sold DEMANT.CO share for is DKK 28.7702 which is higher than the selling price of DKK 27.2975 on 2026-01-22. |
| RAA.DE - Rational AG | SELL | -4 @ EUR 581.515 | EUR -2,326 | The ETF sold 4 shares of RAA.DE on 2026-01-22. The shares were previously bought for an average price of EUR 683.908. The Rational AG shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 410 (USD $478) The average price that the ETF previously sold RAA.DE share for is EUR 652.443 which is higher than the selling price of EUR 581.515 on 2026-01-22. |
| INPST.AS - InPost SA | SELL | -204 @ EUR 11.7348 | EUR -2,394 | The ETF sold 204 shares of INPST.AS on 2026-01-22. The shares were previously bought for an average price of EUR 13.1381. The InPost SA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 286 (USD $334) The average price that the ETF previously sold INPST.AS share for is EUR 11.7959 which is higher than the selling price of EUR 11.7348 on 2026-01-22. |
| RAND.AS - Randstad NV | SELL | -96 @ EUR 25.5938 | EUR -2,457 | The ETF sold 96 shares of RAND.AS on 2026-01-22. The shares were previously bought for an average price of EUR 32.981. The Randstad NV shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 709 (USD $828) The average price that the ETF previously sold RAND.AS share for is EUR 32.7873 which is higher than the selling price of EUR 25.5938 on 2026-01-22. |
| LATO-B.ST - | SELL | -133 @ SEK 18.5422 | SEK -2,466 | The ETF sold 133 shares of LATO-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 19.8226. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 170 (USD $19) The average price that the ETF previously sold LATO-B.ST share for is SEK 20.5236 which is higher than the selling price of SEK 18.5422 on 2026-01-22. |
| BCVN.SW - | SELL | -25 @ CHF 98.6907 | CHF -2,467 | The ETF sold 25 shares of BCVN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 83.5731. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of CHF 378 (USD $475) The average price that the ETF previously sold BCVN.SW share for is CHF 86.4097 so the ETF has sold 25 shares on 2026-01-22 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -262 @ EUR 9.48006 | EUR -2,484 | The ETF sold 262 shares of GRF.MC on 2026-01-22. The shares were previously bought for an average price of EUR 9.21702. The Grifols SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 69 (USD $80) The average price that the ETF previously sold GRF.MC share for is EUR 9.44837 so the ETF has sold 262 shares on 2026-01-22 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -191 @ EUR 13.2581 | EUR -2,532 | The ETF sold 191 shares of CVC.AS on 2026-01-22. The shares were previously bought for an average price of EUR 15.3304. The CVC Capital Partners PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 396 (USD $462) The average price that the ETF previously sold CVC.AS share for is EUR 14.6079 which is higher than the selling price of EUR 13.2581 on 2026-01-22. |
| SALM.OL - | SELL | -61 @ NOK 41.5866 | NOK -2,537 | The ETF sold 61 shares of SALM.OL on 2026-01-22. The shares were previously bought for an average price of NOK 39.05. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of NOK 155 (USD $16) The average price that the ETF previously sold SALM.OL share for is NOK 40.0253 so the ETF has sold 61 shares on 2026-01-22 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -635 @ EUR 4.1246 | EUR -2,619 | The ETF sold 635 shares of BOL.PA on 2026-01-22. The shares were previously bought for an average price of EUR 4.64942. The Bollore SE shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 333 (USD $389) The average price that the ETF previously sold BOL.PA share for is EUR 4.59693 which is higher than the selling price of EUR 4.1246 on 2026-01-22. |
| EVK.DE - Evonik Industries AG | SELL | -228 @ EUR 11.5347 | EUR -2,630 | The ETF sold 228 shares of EVK.DE on 2026-01-22. The shares were previously bought for an average price of EUR 15.1635. The Evonik Industries AG shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 827 (USD $966) The average price that the ETF previously sold EVK.DE share for is EUR 15.662 which is higher than the selling price of EUR 11.5347 on 2026-01-22. |
| BKW.SW - | SELL | -18 @ CHF 147.005 | CHF -2,646 | The ETF sold 18 shares of BKW.SW on 2026-01-22. The shares were previously bought for an average price of CHF 144.758. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CHF 40 (USD $51) The average price that the ETF previously sold BKW.SW share for is CHF 153.714 which is higher than the selling price of CHF 147.005 on 2026-01-22. |
| MAP.MC - Mapfre SA | SELL | -806 @ EUR 3.4125 | EUR -2,750 | The ETF sold 806 shares of MAP.MC on 2026-01-22. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR 3.51741 which is higher than the selling price of EUR 3.4125 on 2026-01-22. |
| ADP.PA - Aeroports de Paris SA | SELL | -29 @ EUR 96.6288 | EUR -2,802 | The ETF sold 29 shares of ADP.PA on 2026-01-22. The shares were previously bought for an average price of EUR 92.6496. The Aeroports de Paris SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 115 (USD $135) The average price that the ETF previously sold ADP.PA share for is EUR 90.2475 so the ETF has sold 29 shares on 2026-01-22 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -42 @ EUR 67.7271 | EUR -2,845 | The ETF sold 42 shares of GFC.PA on 2026-01-22. The shares were previously bought for an average price of EUR 77.1823. The Gecina SA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 397 (USD $464) The average price that the ETF previously sold GFC.PA share for is EUR 71.1899 which is higher than the selling price of EUR 67.7271 on 2026-01-22. |
| LUND-B.ST - | SELL | -68 @ SEK 42.5339 | SEK -2,892 | The ETF sold 68 shares of LUND-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 39.017. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 239 (USD $26) The average price that the ETF previously sold LUND-B.ST share for is SEK 39.3554 so the ETF has sold 68 shares on 2026-01-22 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -18 @ EUR 162.267 | EUR -2,921 | The ETF sold 18 shares of DIE.BR on 2026-01-22. The shares were previously bought for an average price of EUR 151.605. The D'ieteren Group shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 192 (USD $224) The average price that the ETF previously sold DIE.BR share for is EUR 149.614 so the ETF has sold 18 shares on 2026-01-22 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -67 @ EUR 44.2232 | EUR -2,963 | The ETF sold 67 shares of BZU.MI on 2026-01-22. The shares were previously bought for an average price of EUR . The Buzzi SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BZU.MI share for is EUR 45.1899 which is higher than the selling price of EUR 44.2232 on 2026-01-22. |
| SW.PA - Sodexo SA | SELL | -80 @ EUR 37.0672 | EUR -2,965 | The ETF sold 80 shares of SW.PA on 2026-01-22. The shares were previously bought for an average price of EUR 56.9048. The Sodexo SA shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,587 (USD $1,853) The average price that the ETF previously sold SW.PA share for is EUR 54.8713 which is higher than the selling price of EUR 37.0672 on 2026-01-22. |
| SOF.BR - Sofina SA | SELL | -14 @ EUR 213.805 | EUR -2,993 | The ETF sold 14 shares of SOF.BR on 2026-01-22. The shares were previously bought for an average price of EUR 199.511. The Sofina SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 200 (USD $234) The average price that the ETF previously sold SOF.BR share for is EUR 199.107 so the ETF has sold 14 shares on 2026-01-22 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -569 @ EUR 5.31895 | EUR -3,026 | The ETF sold 569 shares of CPR.MI on 2026-01-22. The shares were previously bought for an average price of EUR 5.09182. The Davide Campari-Milano NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 129 (USD $151) The average price that the ETF previously sold CPR.MI share for is EUR 5.05314 so the ETF has sold 569 shares on 2026-01-22 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -199 @ SEK 15.871 | SEK -3,158 | The ETF sold 199 shares of SAGA-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 16.8025. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 185 (USD $20) The average price that the ETF previously sold SAGA-B.ST share for is SEK 15.7708 so the ETF has sold 199 shares on 2026-01-22 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -60 @ EUR 52.8846 | EUR -3,173 | The ETF sold 60 shares of VER.VI on 2026-01-22. The shares were previously bought for an average price of EUR 60.157. The Verbund AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 436 (USD $509) The average price that the ETF previously sold VER.VI share for is EUR 57.4204 which is higher than the selling price of EUR 52.8846 on 2026-01-22. |
| BIM.PA - BioMerieux | SELL | -36 @ EUR 91.0583 | EUR -3,278 | The ETF sold 36 shares of BIM.PA on 2026-01-22. The shares were previously bought for an average price of EUR 91.9181. The BioMerieux shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 31 (USD $36) The average price that the ETF previously sold BIM.PA share for is EUR 94.0823 which is higher than the selling price of EUR 91.0583 on 2026-01-22. |
| TUB.BR - Financiere de Tubize SA | SELL | -17 @ EUR 193.26 | EUR -3,285 | The ETF sold 17 shares of TUB.BR on 2026-01-22. The shares were previously bought for an average price of EUR . The Financiere de Tubize SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TUB.BR share for is EUR 192.549 so the ETF has sold 17 shares on 2026-01-22 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -291 @ EUR 11.2995 | EUR -3,288 | The ETF sold 291 shares of EDPR.LS on 2026-01-22. The shares were previously bought for an average price of EUR 9.10913. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 637 (USD $744) The average price that the ETF previously sold EDPR.LS share for is EUR 8.18572 so the ETF has sold 291 shares on 2026-01-22 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -63 @ EUR 52.6674 | EUR -3,318 | The ETF sold 63 shares of LEG.DE on 2026-01-22. The shares were previously bought for an average price of EUR 65.464. The LEG Immobilien SE shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 806 (USD $941) The average price that the ETF previously sold LEG.DE share for is EUR 55.7737 which is higher than the selling price of EUR 52.6674 on 2026-01-22. |
| AVOL.SW - | SELL | -73 @ CHF 45.856 | CHF -3,347 | The ETF sold 73 shares of AVOL.SW on 2026-01-22. The shares were previously bought for an average price of CHF 35.1719. The shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of CHF 780 (USD $979) The average price that the ETF previously sold AVOL.SW share for is CHF 36.778 so the ETF has sold 73 shares on 2026-01-22 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -51 @ EUR 66.8135 | EUR -3,407 | The ETF sold 51 shares of NEM.DE on 2026-01-22. The shares were previously bought for an average price of EUR 90.8829. The Nemetschek SE shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,228 (USD $1,433) The average price that the ETF previously sold NEM.DE share for is EUR 91.6818 which is higher than the selling price of EUR 66.8135 on 2026-01-22. |
| EMSN.SW - | SELL | -6 @ CHF 573.199 | CHF -3,439 | The ETF sold 6 shares of EMSN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 562.432. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 65 (USD $81) The average price that the ETF previously sold EMSN.SW share for is CHF 550.387 so the ETF has sold 6 shares on 2026-01-22 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -217 @ EUR 15.8699 | EUR -3,444 | The ETF sold 217 shares of EDEN.PA on 2026-01-22. The shares were previously bought for an average price of EUR 24.9744. The Edenred SE shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,976 (USD $2,306) The average price that the ETF previously sold EDEN.PA share for is EUR 23.9493 which is higher than the selling price of EUR 15.8699 on 2026-01-22. |
| INDU-A.ST - | SELL | -97 @ SEK 35.5557 | SEK -3,449 | The ETF sold 97 shares of INDU-A.ST on 2026-01-22. The shares were previously bought for an average price of SEK 29.0449. The shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of SEK 632 (USD $69) The average price that the ETF previously sold INDU-A.ST share for is SEK 31.0469 so the ETF has sold 97 shares on 2026-01-22 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -2 @ DKK 1730.85 | DKK -3,462 | The ETF sold 2 shares of MAERSK-A.CO on 2026-01-22. The shares were previously bought for an average price of DKK 1389.43. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of DKK 683 (USD $107) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1448.87 so the ETF has sold 2 shares on 2026-01-22 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -22 @ EUR 157.915 | EUR -3,474 | The ETF sold 22 shares of ANA.MC on 2026-01-22. The shares were previously bought for an average price of EUR 110.36. The Acciona SA shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of EUR 1,046 (USD $1,221) The average price that the ETF previously sold ANA.MC share for is EUR 116.07 so the ETF has sold 22 shares on 2026-01-22 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -204 @ EUR 17.0625 | EUR -3,481 | The ETF sold 204 shares of BMED.MI on 2026-01-22. The shares were previously bought for an average price of EUR 14.0448. The Banca Mediolanum SpA shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 616 (USD $719) The average price that the ETF previously sold BMED.MI share for is EUR 15.8405 so the ETF has sold 204 shares on 2026-01-22 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -645 @ SEK 5.46241 | SEK -3,523 | The ETF sold 645 shares of BALD-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 5.54818. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 55 (USD $6) The average price that the ETF previously sold BALD-B.ST share for is SEK 5.15211 so the ETF has sold 645 shares on 2026-01-22 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -170 @ NOK 20.8119 | NOK -3,538 | The ETF sold 170 shares of GJF.OL on 2026-01-22. The shares were previously bought for an average price of NOK 17.2846. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of NOK 600 (USD $60) The average price that the ETF previously sold GJF.OL share for is NOK 16.0413 so the ETF has sold 170 shares on 2026-01-22 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -56 @ EUR 63.2011 | EUR -3,539 | The ETF sold 56 shares of EVD.DE on 2026-01-22. The shares were previously bought for an average price of EUR 80.5495. The CTS Eventim AG & Co KGaA shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 972 (USD $1,134) The average price that the ETF previously sold EVD.DE share for is EUR 80.71 which is higher than the selling price of EUR 63.2011 on 2026-01-22. |
| IMCD.AS - IMCD NV | SELL | -53 @ EUR 67.3971 | EUR -3,572 | The ETF sold 53 shares of IMCD.AS on 2026-01-22. The shares were previously bought for an average price of EUR 111.362. The IMCD NV shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,330 (USD $2,720) The average price that the ETF previously sold IMCD.AS share for is EUR 95.9486 which is higher than the selling price of EUR 67.3971 on 2026-01-22. |
| DHER.DE - Delivery Hero SE | SELL | -162 @ EUR 22.1289 | EUR -3,585 | The ETF sold 162 shares of DHER.DE on 2026-01-22. The shares were previously bought for an average price of EUR 24.6992. The Delivery Hero SE shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 416 (USD $486) The average price that the ETF previously sold DHER.DE share for is EUR 23.9003 which is higher than the selling price of EUR 22.1289 on 2026-01-22. |
| AMUN.PA - Amundi SA | SELL | -56 @ EUR 64.942 | EUR -3,637 | The ETF sold 56 shares of AMUN.PA on 2026-01-22. The shares were previously bought for an average price of EUR 57.4376. The Amundi SA shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 420 (USD $491) The average price that the ETF previously sold AMUN.PA share for is EUR 59.1317 so the ETF has sold 56 shares on 2026-01-22 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -38 @ EUR 98.1095 | EUR -3,728 | The ETF sold 38 shares of ELI.BR on 2026-01-22. The shares were previously bought for an average price of EUR 75.9976. The Elia Group SA/NV shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of EUR 840 (USD $981) The average price that the ETF previously sold ELI.BR share for is EUR 86.6896 so the ETF has sold 38 shares on 2026-01-22 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -101 @ EUR 37.0499 | EUR -3,742 | The ETF sold 101 shares of P911.DE on 2026-01-22. The shares were previously bought for an average price of EUR 46.6146. The Dr Ing hc F Porsche AG shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 966 (USD $1,128) The average price that the ETF previously sold P911.DE share for is EUR 44.8085 which is higher than the selling price of EUR 37.0499 on 2026-01-22. |
| BARN.SW - | SELL | -3 @ CHF 1257.09 | CHF -3,771 | The ETF sold 3 shares of BARN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 1052.9. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CHF 613 (USD $769) The average price that the ETF previously sold BARN.SW share for is CHF 1047.55 so the ETF has sold 3 shares on 2026-01-22 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -50 @ EUR 76.5203 | EUR -3,826 | The ETF sold 50 shares of BMW3.DE on 2026-01-22. The shares were previously bought for an average price of EUR 60.7416. The Bayerische Motoren Werke AG shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of EUR 789 (USD $921) The average price that the ETF previously sold BMW3.DE share for is EUR 67.4266 so the ETF has sold 50 shares on 2026-01-22 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -275 @ EUR 13.9373 | EUR -3,833 | The ETF sold 275 shares of GET.PA on 2026-01-22. The shares were previously bought for an average price of EUR 13.3001. The Getlink SE shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 175 (USD $205) The average price that the ETF previously sold GET.PA share for is EUR 13.1087 so the ETF has sold 275 shares on 2026-01-22 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -33 @ EUR 118.393 | EUR -3,907 | The ETF sold 33 shares of IPN.PA on 2026-01-22. The shares were previously bought for an average price of EUR 94.4229. The Ipsen SA shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 791 (USD $923) The average price that the ETF previously sold IPN.PA share for is EUR 95.3584 so the ETF has sold 33 shares on 2026-01-22 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -346 @ SEK 11.3792 | SEK -3,937 | The ETF sold 346 shares of BEIJ-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 11.6499. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 94 (USD $10) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 11.8453 which is higher than the selling price of SEK 11.3792 on 2026-01-22. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -114 @ EUR 34.6471 | EUR -3,950 | The ETF sold 114 shares of RBI.VI on 2026-01-22. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR 30.4759 so the ETF has sold 114 shares on 2026-01-22 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -25 @ CHF 158.168 | CHF -3,954 | The ETF sold 25 shares of UHR.SW on 2026-01-22. The shares were previously bought for an average price of CHF 144.995. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CHF 329 (USD $414) The average price that the ETF previously sold UHR.SW share for is CHF 147.133 so the ETF has sold 25 shares on 2026-01-22 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -512 @ EUR 7.81218 | EUR -4,000 | The ETF sold 512 shares of LHA.DE on 2026-01-22. The shares were previously bought for an average price of EUR 5.669. The Deutsche Lufthansa AG shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of EUR 1,097 (USD $1,281) The average price that the ETF previously sold LHA.DE share for is EUR 6.4821 so the ETF has sold 512 shares on 2026-01-22 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -1,369 @ SEK 2.96627 | SEK -4,061 | The ETF sold 1369 shares of NIBE-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 2.99648. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 41 (USD $5) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.12508 which is higher than the selling price of SEK 2.96627 on 2026-01-22. |
| HAG.DE - Hensoldt AG | SELL | -56 @ EUR 72.7765 | EUR -4,075 | The ETF sold 56 shares of HAG.DE on 2026-01-22. The shares were previously bought for an average price of EUR 77.2383. The Hensoldt AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 250 (USD $292) The average price that the ETF previously sold HAG.DE share for is EUR 61.0832 so the ETF has sold 56 shares on 2026-01-22 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -128 @ EUR 31.9311 | EUR -4,087 | The ETF sold 128 shares of ELISA.HE on 2026-01-22. The shares were previously bought for an average price of EUR 36.2576. The Elisa Oyj shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 554 (USD $646) The average price that the ETF previously sold ELISA.HE share for is EUR 37.025 which is higher than the selling price of EUR 31.9311 on 2026-01-22. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -102 @ EUR 40.6539 | EUR -4,147 | The ETF sold 102 shares of REC.MI on 2026-01-22. The shares were previously bought for an average price of EUR 44.8796. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 431 (USD $503) The average price that the ETF previously sold REC.MI share for is EUR 44.0462 which is higher than the selling price of EUR 40.6539 on 2026-01-22. |
| HOT.DE - HOCHTIEF AG | SELL | -13 @ EUR 319.137 | EUR -4,149 | The ETF sold 13 shares of HOT.DE on 2026-01-22. 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 280.835 so the ETF has sold 13 shares on 2026-01-22 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -66 @ EUR 63.8277 | EUR -4,213 | The ETF sold 66 shares of SYENS.BR on 2026-01-22. The shares were previously bought for an average price of EUR 60.3277. The Syensqo SA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 231 (USD $270) The average price that the ETF previously sold SYENS.BR share for is EUR 56.7761 so the ETF has sold 66 shares on 2026-01-22 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -71 @ DKK 59.4202 | DKK -4,219 | The ETF sold 71 shares of PNDORA.CO on 2026-01-22. The shares were previously bought for an average price of DKK 125.601. The shares were sold for -52.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,699 (USD $734) The average price that the ETF previously sold PNDORA.CO share for is DKK 117.327 which is higher than the selling price of DKK 59.4202 on 2026-01-22. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -130 @ EUR 32.7844 | EUR -4,262 | The ETF sold 130 shares of PAH3.DE on 2026-01-22. The shares were previously bought for an average price of EUR 30.9645. The Porsche Automobil Holding SE shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 237 (USD $276) The average price that the ETF previously sold PAH3.DE share for is EUR 32.2681 so the ETF has sold 130 shares on 2026-01-22 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -156 @ EUR 27.5438 | EUR -4,297 | The ETF sold 156 shares of JDEP.AS on 2026-01-22. The shares were previously bought for an average price of EUR 16.562. The JDE Peet's NV shares were sold for 66.3% higher than average price of previous purchases. This sale made a profit of EUR 1,713 (USD $2,000) The average price that the ETF previously sold JDEP.AS share for is EUR 19.6762 so the ETF has sold 156 shares on 2026-01-22 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -201 @ EUR 21.7547 | EUR -4,373 | The ETF sold 201 shares of ZAL.DE on 2026-01-22. The shares were previously bought for an average price of EUR 25.3393. The Zalando SE shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 721 (USD $841) The average price that the ETF previously sold ZAL.DE share for is EUR 24.2617 which is higher than the selling price of EUR 21.7547 on 2026-01-22. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -24 @ EUR 182.464 | EUR -4,379 | The ETF sold 24 shares of DIM.PA on 2026-01-22. The shares were previously bought for an average price of EUR 164.856. The Sartorius Stedim Biotech shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 423 (USD $493) The average price that the ETF previously sold DIM.PA share for is EUR 174.771 so the ETF has sold 24 shares on 2026-01-22 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -245 @ EUR 17.9678 | EUR -4,402 | The ETF sold 245 shares of KESKOB.HE on 2026-01-22. The shares were previously bought for an average price of EUR 16.0015. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 482 (USD $562) The average price that the ETF previously sold KESKOB.HE share for is EUR 16.0777 so the ETF has sold 245 shares on 2026-01-22 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -494 @ EUR 9.1537 | EUR -4,522 | The ETF sold 494 shares of STERV.HE on 2026-01-22. The shares were previously bought for an average price of EUR 8.39717. The Stora Enso Oyj shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 374 (USD $436) The average price that the ETF previously sold STERV.HE share for is EUR 8.66499 so the ETF has sold 494 shares on 2026-01-22 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -254 @ EUR 17.9504 | EUR -4,559 | The ETF sold 254 shares of JMT.LS on 2026-01-22. The shares were previously bought for an average price of EUR 16.7453. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 306 (USD $357) The average price that the ETF previously sold JMT.LS share for is EUR 17.225 so the ETF has sold 254 shares on 2026-01-22 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -245 @ SEK 18.6407 | SEK -4,567 | The ETF sold 245 shares of INDT.ST on 2026-01-22. The shares were previously bought for an average price of SEK 20.9047. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 555 (USD $61) The average price that the ETF previously sold INDT.ST share for is SEK 21.1272 which is higher than the selling price of SEK 18.6407 on 2026-01-22. |
| YAR.OL - | SELL | -145 @ NOK 31.9241 | NOK -4,629 | The ETF sold 145 shares of YAR.OL on 2026-01-22. The shares were previously bought for an average price of NOK 24.2628. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of NOK 1,111 (USD $111) The average price that the ETF previously sold YAR.OL share for is NOK 25.6732 so the ETF has sold 145 shares on 2026-01-22 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -17 @ EUR 279.791 | EUR -4,756 | The ETF sold 17 shares of AM.PA on 2026-01-22. The shares were previously bought for an average price of EUR 206.111. The Dassault Aviation SA shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of EUR 1,253 (USD $1,462) The average price that the ETF previously sold AM.PA share for is EUR 242.334 so the ETF has sold 17 shares on 2026-01-22 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -348 @ EUR 13.6717 | EUR -4,758 | The ETF sold 348 shares of GALP.LS on 2026-01-22. The shares were previously bought for an average price of EUR 13.3855. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 100 (USD $116) The average price that the ETF previously sold GALP.LS share for is EUR 13.162 so the ETF has sold 348 shares on 2026-01-22 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -176 @ SEK 27.3858 | SEK -4,820 | The ETF sold 176 shares of SOBI.ST on 2026-01-22. The shares were previously bought for an average price of SEK 24.2219. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of SEK 557 (USD $61) The average price that the ETF previously sold SOBI.ST share for is SEK 23.2611 so the ETF has sold 176 shares on 2026-01-22 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -110 @ EUR 44.0492 | EUR -4,845 | The ETF sold 110 shares of BNR.DE on 2026-01-22. The shares were previously bought for an average price of EUR 47.3301. The Brenntag SE shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 361 (USD $421) The average price that the ETF previously sold BNR.DE share for is EUR 48.751 which is higher than the selling price of EUR 44.0492 on 2026-01-22. |
| RNO.PA - Renault SA | SELL | -173 @ EUR 28.1445 | EUR -4,869 | The ETF sold 173 shares of RNO.PA on 2026-01-22. The shares were previously bought for an average price of EUR 36.9716. The Renault SA shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,527 (USD $1,783) The average price that the ETF previously sold RNO.PA share for is EUR 38.4034 which is higher than the selling price of EUR 28.1445 on 2026-01-22. |
| EXO.AS - EXOR NV | SELL | -79 @ EUR 61.7209 | EUR -4,876 | The ETF sold 79 shares of EXO.AS on 2026-01-22. The shares were previously bought for an average price of EUR 74.8288. The EXOR NV shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,036 (USD $1,209) The average price that the ETF previously sold EXO.AS share for is EUR 71.0616 which is higher than the selling price of EUR 61.7209 on 2026-01-22. |
| INDU-C.ST - | SELL | -139 @ SEK 35.5722 | SEK -4,945 | The ETF sold 139 shares of INDU-C.ST on 2026-01-22. The shares were previously bought for an average price of SEK 29.0772. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of SEK 903 (USD $99) The average price that the ETF previously sold INDU-C.ST share for is SEK 29.5631 so the ETF has sold 139 shares on 2026-01-22 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -67 @ EUR 74.0393 | EUR -4,961 | The ETF sold 67 shares of G24.DE on 2026-01-22. The shares were previously bought for an average price of EUR 80.9326. The Scout24 SE shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 462 (USD $539) The average price that the ETF previously sold G24.DE share for is EUR 79.2459 which is higher than the selling price of EUR 74.0393 on 2026-01-22. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -72 @ EUR 69.9477 | EUR -5,036 | The ETF sold 72 shares of GBLB.BR on 2026-01-22. The shares were previously bought for an average price of EUR 60.1835. The Groupe Bruxelles Lambert NV shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 703 (USD $821) The average price that the ETF previously sold GBLB.BR share for is EUR 60.9368 so the ETF has sold 72 shares on 2026-01-22 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -597 @ NOK 8.48258 | NOK -5,064 | The ETF sold 597 shares of ORK.OL on 2026-01-22. The shares were previously bought for an average price of NOK 7.55325. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of NOK 555 (USD $56) The average price that the ETF previously sold ORK.OL share for is NOK 7.78608 so the ETF has sold 597 shares on 2026-01-22 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -10,111 @ EUR 0.501602 | EUR -5,072 | The ETF sold 10111 shares of TIT.MI on 2026-01-22. The shares were previously bought for an average price of EUR 0.315196. The Telecom Italia SpA/Milano shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of EUR 1,885 (USD $2,200) The average price that the ETF previously sold TIT.MI share for is EUR 0.29989 so the ETF has sold 10111 shares on 2026-01-22 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -3 @ DKK 1732.59 | DKK -5,198 | The ETF sold 3 shares of MAERSK-B.CO on 2026-01-22. The shares were previously bought for an average price of DKK 1343.05. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of DKK 1,169 (USD $183) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1431.41 so the ETF has sold 3 shares on 2026-01-22 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -23 @ EUR 227.557 | EUR -5,234 | The ETF sold 23 shares of SRT3.DE on 2026-01-22. The shares were previously bought for an average price of EUR 198.346. The Sartorius AG shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 672 (USD $784) The average price that the ETF previously sold SRT3.DE share for is EUR 208.442 so the ETF has sold 23 shares on 2026-01-22 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -57 @ EUR 91.8414 | EUR -5,235 | The ETF sold 57 shares of TLX.DE on 2026-01-22. The shares were previously bought for an average price of EUR 75.5496. The Talanx AG shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 929 (USD $1,084) The average price that the ETF previously sold TLX.DE share for is EUR 84.2639 so the ETF has sold 57 shares on 2026-01-22 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -547 @ SEK 9.69438 | SEK -5,303 | The ETF sold 547 shares of SCA-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 10.4237. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 399 (USD $44) The average price that the ETF previously sold SCA-B.ST share for is SEK 10.5482 which is higher than the selling price of SEK 9.69438 on 2026-01-22. |
| SEC-B.ST - | SELL | -442 @ SEK 12.1601 | SEK -5,375 | The ETF sold 442 shares of SEC-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 10.8972. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of SEK 558 (USD $61) The average price that the ETF previously sold SEC-B.ST share for is SEK 11.325 so the ETF has sold 442 shares on 2026-01-22 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -190 @ EUR 28.2923 | EUR -5,376 | The ETF sold 190 shares of LI.PA on 2026-01-22. The shares were previously bought for an average price of EUR 25.9111. The Klepierre SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 452 (USD $528) The average price that the ETF previously sold LI.PA share for is EUR 26.3547 so the ETF has sold 190 shares on 2026-01-22 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -91 @ EUR 59.1092 | EUR -5,379 | The ETF sold 91 shares of HEN.DE on 2026-01-22. The shares were previously bought for an average price of EUR 59.6004. The Henkel AG & Co KGaA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 45 (USD $52) The average price that the ETF previously sold HEN.DE share for is EUR 56.5608 so the ETF has sold 91 shares on 2026-01-22 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -288 @ DKK 18.8121 | DKK -5,418 | The ETF sold 288 shares of TRYG.CO on 2026-01-22. The shares were previously bought for an average price of DKK 17.977. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of DKK 241 (USD $38) The average price that the ETF previously sold TRYG.CO share for is DKK 18.2476 so the ETF has sold 288 shares on 2026-01-22 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -330 @ EUR 16.4749 | EUR -5,437 | The ETF sold 330 shares of TEN.MI on 2026-01-22. The shares were previously bought for an average price of EUR 13.9933. The Tenaris SA shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 819 (USD $956) The average price that the ETF previously sold TEN.MI share for is EUR 14.1603 so the ETF has sold 330 shares on 2026-01-22 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -63 @ EUR 86.6621 | EUR -5,460 | The ETF sold 63 shares of KBX.DE on 2026-01-22. The shares were previously bought for an average price of EUR 66.4051. The Knorr-Bremse AG shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 1,276 (USD $1,490) The average price that the ETF previously sold KBX.DE share for is EUR 69.3908 so the ETF has sold 63 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -221 @ SEK 24.8216 | SEK -5,486 | The ETF sold 221 shares of ADDT-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 24.121. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 155 (USD $17) The average price that the ETF previously sold ADDT-B.ST share for is SEK 24.3531 so the ETF has sold 221 shares on 2026-01-22 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -129 @ EUR 42.7956 | EUR -5,521 | The ETF sold 129 shares of OMV.VI on 2026-01-22. The shares were previously bought for an average price of EUR 36.4633. The OMV AG shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 817 (USD $954) The average price that the ETF previously sold OMV.VI share for is EUR 35.9499 so the ETF has sold 129 shares on 2026-01-22 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -177 @ SEK 31.1913 | SEK -5,521 | The ETF sold 177 shares of TREL-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 29.6871. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of SEK 266 (USD $29) The average price that the ETF previously sold TREL-B.ST share for is SEK 30.628 so the ETF has sold 177 shares on 2026-01-22 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -210 @ SEK 26.3832 | SEK -5,540 | The ETF sold 210 shares of LIFCO-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 27.7675. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 291 (USD $32) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 27.9631 which is higher than the selling price of SEK 26.3832 on 2026-01-22. |
| CON.DE - Continental AG | SELL | -98 @ EUR 57.5421 | EUR -5,639 | The ETF sold 98 shares of CON.DE on 2026-01-22. The shares were previously bought for an average price of EUR 54.9186. The Continental AG shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 257 (USD $300) The average price that the ETF previously sold CON.DE share for is EUR 57.728 which is higher than the selling price of EUR 57.5421 on 2026-01-22. |
| SCHN.SW - | SELL | -21 @ CHF 270.183 | CHF -5,674 | The ETF sold 21 shares of SCHN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 235.403. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CHF 730 (USD $917) The average price that the ETF previously sold SCHN.SW share for is CHF 248.591 so the ETF has sold 21 shares on 2026-01-22 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -348 @ SEK 16.4053 | SEK -5,709 | The ETF sold 348 shares of EPI-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 13.794. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of SEK 909 (USD $100) The average price that the ETF previously sold EPI-B.ST share for is SEK 14.3617 so the ETF has sold 348 shares on 2026-01-22 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -283 @ NOK 20.4513 | NOK -5,788 | The ETF sold 283 shares of AKRBP.OL on 2026-01-22. The shares were previously bought for an average price of NOK 16.7775. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of NOK 1,040 (USD $104) The average price that the ETF previously sold AKRBP.OL share for is NOK 17.1555 so the ETF has sold 283 shares on 2026-01-22 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -96 @ EUR 60.4149 | EUR -5,800 | The ETF sold 96 shares of ORNBV.HE on 2026-01-22. The shares were previously bought for an average price of EUR 44.4815. The Orion Oyj shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of EUR 1,530 (USD $1,786) The average price that the ETF previously sold ORNBV.HE share for is EUR 47.9863 so the ETF has sold 96 shares on 2026-01-22 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -7,398 @ EUR 0.784703 | EUR -5,805 | The ETF sold 7398 shares of BCP.LS on 2026-01-22. The shares were previously bought for an average price of EUR 0.693296. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 676 (USD $789) The average price that the ETF previously sold BCP.LS share for is EUR 0.740334 so the ETF has sold 7398 shares on 2026-01-22 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -123 @ SEK 48.4924 | SEK -5,965 | The ETF sold 123 shares of EVO.ST on 2026-01-22. The shares were previously bought for an average price of SEK 61.3212. The shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,578 (USD $173) The average price that the ETF previously sold EVO.ST share for is SEK 60.049 which is higher than the selling price of SEK 48.4924 on 2026-01-22. |
| RXL.PA - Rexel SA | SELL | -198 @ EUR 30.7125 | EUR -6,081 | The ETF sold 198 shares of RXL.PA on 2026-01-22. The shares were previously bought for an average price of EUR 21.8272. The Rexel SA shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of EUR 1,759 (USD $2,054) The average price that the ETF previously sold RXL.PA share for is EUR 22.7922 so the ETF has sold 198 shares on 2026-01-22 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -99 @ EUR 62.1214 | EUR -6,150 | The ETF sold 99 shares of ERF.PA on 2026-01-22. The shares were previously bought for an average price of EUR 43.156. The Eurofins Scientific SE shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of EUR 1,878 (USD $2,192) The average price that the ETF previously sold ERF.PA share for is EUR 49.2982 so the ETF has sold 99 shares on 2026-01-22 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -116 @ EUR 53.5815 | EUR -6,215 | The ETF sold 116 shares of HEIO.AS on 2026-01-22. The shares were previously bought for an average price of EUR 54.3479. The Heineken Holding NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 89 (USD $104) The average price that the ETF previously sold HEIO.AS share for is EUR 55.8508 which is higher than the selling price of EUR 53.5815 on 2026-01-22. |
| FME.DE - Fresenius Medical Care AG | SELL | -191 @ EUR 32.6364 | EUR -6,234 | The ETF sold 191 shares of FME.DE on 2026-01-22. The shares were previously bought for an average price of EUR 37.6855. The Fresenius Medical Care AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 964 (USD $1,126) The average price that the ETF previously sold FME.DE share for is EUR 36.3041 which is higher than the selling price of EUR 32.6364 on 2026-01-22. |
| CA.PA - Carrefour SA | SELL | -518 @ EUR 12.0352 | EUR -6,234 | The ETF sold 518 shares of CA.PA on 2026-01-22. The shares were previously bought for an average price of EUR 11.4831. The Carrefour SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 286 (USD $334) The average price that the ETF previously sold CA.PA share for is EUR 11.5742 so the ETF has sold 518 shares on 2026-01-22 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -306 @ SEK 20.4654 | SEK -6,262 | The ETF sold 306 shares of SKF-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 17.2924. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of SEK 971 (USD $107) The average price that the ETF previously sold SKF-B.ST share for is SEK 17.2665 so the ETF has sold 306 shares on 2026-01-22 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -434 @ SEK 14.519 | SEK -6,301 | The ETF sold 434 shares of HM-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 11.4425. The shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of SEK 1,335 (USD $146) The average price that the ETF previously sold HM-B.ST share for is SEK 12.787 so the ETF has sold 434 shares on 2026-01-22 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -491 @ SEK 13.1423 | SEK -6,453 | The ETF sold 491 shares of TEL2-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 10.0436. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of SEK 1,521 (USD $167) The average price that the ETF previously sold TEL2-B.ST share for is SEK 10.6294 so the ETF has sold 491 shares on 2026-01-22 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -61 @ EUR 105.857 | EUR -6,457 | The ETF sold 61 shares of FGR.PA on 2026-01-22. The shares were previously bought for an average price of EUR 81.7051. The Eiffage SA shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 1,473 (USD $1,720) The average price that the ETF previously sold FGR.PA share for is EUR 97.869 so the ETF has sold 61 shares on 2026-01-22 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -402 @ NOK 16.1536 | NOK -6,494 | The ETF sold 402 shares of MOWI.OL on 2026-01-22. The shares were previously bought for an average price of NOK 14.588. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of NOK 629 (USD $63) The average price that the ETF previously sold MOWI.OL share for is NOK 15.3157 so the ETF has sold 402 shares on 2026-01-22 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -553 @ NOK 11.7658 | NOK -6,506 | The ETF sold 553 shares of TEL.OL on 2026-01-22. The shares were previously bought for an average price of NOK 10.0262. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of NOK 962 (USD $97) The average price that the ETF previously sold TEL.OL share for is NOK 10.2371 so the ETF has sold 553 shares on 2026-01-22 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -361 @ EUR 18.1333 | EUR -6,546 | The ETF sold 361 shares of NESTE.HE on 2026-01-22. The shares were previously bought for an average price of EUR 10.7245. The Neste Oyj shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of EUR 2,675 (USD $3,122) The average price that the ETF previously sold NESTE.HE share for is EUR 11.3662 so the ETF has sold 361 shares on 2026-01-22 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -8 @ CHF 823.678 | CHF -6,589 | The ETF sold 8 shares of BEAN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 746.569. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CHF 617 (USD $775) The average price that the ETF previously sold BEAN.SW share for is CHF 727.6 so the ETF has sold 8 shares on 2026-01-22 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -127 @ EUR 52.885 | EUR -6,716 | The ETF sold 127 shares of G1A.DE on 2026-01-22. The shares were previously bought for an average price of EUR 44.1514. The GEA Group AG shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 1,109 (USD $1,295) The average price that the ETF previously sold G1A.DE share for is EUR 50.2586 so the ETF has sold 127 shares on 2026-01-22 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -172 @ EUR 39.4177 | EUR -6,780 | The ETF sold 172 shares of EN.PA on 2026-01-22. The shares were previously bought for an average price of EUR 28.3194. The Bouygues SA shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of EUR 1,909 (USD $2,228) The average price that the ETF previously sold EN.PA share for is EUR 32.484 so the ETF has sold 172 shares on 2026-01-22 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -166 @ EUR 41.0544 | EUR -6,815 | The ETF sold 166 shares of AC.PA on 2026-01-22. The shares were previously bought for an average price of EUR 38.4007. The Accor SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 441 (USD $514) The average price that the ETF previously sold AC.PA share for is EUR 38.3311 so the ETF has sold 166 shares on 2026-01-22 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -1,187 @ EUR 5.75076 | EUR -6,826 | The ETF sold 1187 shares of AGN.AS on 2026-01-22. The shares were previously bought for an average price of EUR 5.3524. The Aegon Ltd shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 473 (USD $552) The average price that the ETF previously sold AGN.AS share for is EUR 5.28315 so the ETF has sold 1187 shares on 2026-01-22 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -307 @ SEK 22.3311 | SEK -6,856 | The ETF sold 307 shares of SKA-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 18.6411. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of SEK 1,133 (USD $124) The average price that the ETF previously sold SKA-B.ST share for is SEK 18.9108 so the ETF has sold 307 shares on 2026-01-22 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -404 @ EUR 16.9711 | EUR -6,856 | The ETF sold 404 shares of FORTUM.HE on 2026-01-22. The shares were previously bought for an average price of EUR 12.8297. The shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 1,673 (USD $1,953) The average price that the ETF previously sold FORTUM.HE share for is EUR 13.8093 so the ETF has sold 404 shares on 2026-01-22 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -134 @ EUR 51.3615 | EUR -6,882 | The ETF sold 134 shares of AGS.BR on 2026-01-22. The shares were previously bought for an average price of EUR 45.1556. The Ageas SA/NV shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 832 (USD $971) The average price that the ETF previously sold AGS.BR share for is EUR 46.1551 so the ETF has sold 134 shares on 2026-01-22 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -40 @ CHF 172.288 | CHF -6,892 | The ETF sold 40 shares of KNIN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 174.783. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 100 (USD $125) The average price that the ETF previously sold KNIN.SW share for is CHF 163.612 so the ETF has sold 40 shares on 2026-01-22 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -2,115 @ SEK 3.30323 | SEK -6,986 | The ETF sold 2115 shares of TELIA.ST on 2026-01-22. The shares were previously bought for an average price of SEK 2.55033. The shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of SEK 1,592 (USD $175) The average price that the ETF previously sold TELIA.ST share for is SEK 2.83266 so the ETF has sold 2115 shares on 2026-01-22 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -67 @ EUR 105.857 | EUR -7,092 | The ETF sold 67 shares of ENX.PA on 2026-01-22. The shares were previously bought for an average price of EUR 98.213. The Euronext NV shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 512 (USD $598) The average price that the ETF previously sold ENX.PA share for is EUR 110.44 which is higher than the selling price of EUR 105.857 on 2026-01-22. |
| BVI.PA - Bureau Veritas SA | SELL | -300 @ EUR 23.7656 | EUR -7,130 | The ETF sold 300 shares of BVI.PA on 2026-01-22. The shares were previously bought for an average price of EUR 24.4251. The Bureau Veritas SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 198 (USD $231) The average price that the ETF previously sold BVI.PA share for is EUR 23.6542 so the ETF has sold 300 shares on 2026-01-22 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -310 @ EUR 23.0431 | EUR -7,143 | The ETF sold 310 shares of ALO.PA on 2026-01-22. The shares were previously bought for an average price of EUR 16.8286. The Alstom SA shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of EUR 1,926 (USD $2,249) The average price that the ETF previously sold ALO.PA share for is EUR 19.4867 so the ETF has sold 310 shares on 2026-01-22 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -138 @ EUR 52.6846 | EUR -7,270 | The ETF sold 138 shares of ASRNL.AS on 2026-01-22. The shares were previously bought for an average price of EUR 43.5813. The ASR Nederland NV shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 1,256 (USD $1,466) The average price that the ETF previously sold ASRNL.AS share for is EUR 45.8434 so the ETF has sold 138 shares on 2026-01-22 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -113 @ DKK 64.4553 | DKK -7,283 | The ETF sold 113 shares of COLO-B.CO on 2026-01-22. The shares were previously bought for an average price of DKK 79.0317. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,647 (USD $257) The average price that the ETF previously sold COLO-B.CO share for is DKK 75.6012 which is higher than the selling price of DKK 64.4553 on 2026-01-22. |
| SY1.DE - Symrise AG | SELL | -115 @ EUR 63.5663 | EUR -7,310 | The ETF sold 115 shares of SY1.DE on 2026-01-22. The shares were previously bought for an average price of EUR 84.2287. The Symrise AG shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,376 (USD $2,774) The average price that the ETF previously sold SY1.DE share for is EUR 76.914 which is higher than the selling price of EUR 63.5663 on 2026-01-22. |
| BEI.DE - Beiersdorf AG | SELL | -86 @ EUR 86.0611 | EUR -7,401 | The ETF sold 86 shares of BEI.DE on 2026-01-22. The shares were previously bought for an average price of EUR 101.868. The Beiersdorf AG shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,359 (USD $1,587) The average price that the ETF previously sold BEI.DE share for is EUR 102.629 which is higher than the selling price of EUR 86.0611 on 2026-01-22. |
| BKT.MC - Bankinter SA | SELL | -609 @ EUR 12.2005 | EUR -7,430 | The ETF sold 609 shares of BKT.MC on 2026-01-22. The shares were previously bought for an average price of EUR 11.15. The Bankinter SA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 640 (USD $747) The average price that the ETF previously sold BKT.MC share for is EUR 11.6986 so the ETF has sold 609 shares on 2026-01-22 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -1,193 @ NOK 6.31721 | NOK -7,536 | The ETF sold 1193 shares of NHY.OL on 2026-01-22. The shares were previously bought for an average price of NOK 4.62853. The shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of NOK 2,015 (USD $202) The average price that the ETF previously sold NHY.OL share for is NOK 5.04122 so the ETF has sold 1193 shares on 2026-01-22 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -286 @ EUR 26.499 | EUR -7,579 | The ETF sold 286 shares of ELE.MC on 2026-01-22. The shares were previously bought for an average price of EUR 19.7735. The Endesa SA shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of EUR 1,923 (USD $2,245) The average price that the ETF previously sold ELE.MC share for is EUR 19.2338 so the ETF has sold 286 shares on 2026-01-22 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -409 @ EUR 19.2301 | EUR -7,865 | The ETF sold 409 shares of PST.MI on 2026-01-22. The shares were previously bought for an average price of EUR 14.2374. The Poste Italiane SpA shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 2,042 (USD $2,384) The average price that the ETF previously sold PST.MI share for is EUR 15.958 so the ETF has sold 409 shares on 2026-01-22 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -153 @ EUR 52.1973 | EUR -7,986 | The ETF sold 153 shares of AKZA.AS on 2026-01-22. The shares were previously bought for an average price of EUR 48.9312. The Akzo Nobel NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 500 (USD $583) The average price that the ETF previously sold AKZA.AS share for is EUR 49.7161 so the ETF has sold 153 shares on 2026-01-22 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -81 @ DKK 100.121 | DKK -8,110 | The ETF sold 81 shares of CARL-B.CO on 2026-01-22. The shares were previously bought for an average price of DKK 96.0578. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of DKK 329 (USD $51) The average price that the ETF previously sold CARL-B.CO share for is DKK 96.7761 so the ETF has sold 81 shares on 2026-01-22 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -69 @ CHF 117.829 | CHF -8,130 | The ETF sold 69 shares of SPSN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 97.6304. The shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of CHF 1,394 (USD $1,750) The average price that the ETF previously sold SPSN.SW share for is CHF 97.5943 so the ETF has sold 69 shares on 2026-01-22 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -105 @ EUR 79.3232 | EUR -8,329 | The ETF sold 105 shares of URW.PA on 2026-01-22. The shares were previously bought for an average price of EUR 67.412. The Unibail-Rodamco-Westfield shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 1,251 (USD $1,460) The average price that the ETF previously sold URW.PA share for is EUR 71.4203 so the ETF has sold 105 shares on 2026-01-22 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -585 @ EUR 14.3464 | EUR -8,393 | The ETF sold 585 shares of METSO.HE on 2026-01-22. The shares were previously bought for an average price of EUR 8.93874. The Metso Oyj shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of EUR 3,163 (USD $3,693) The average price that the ETF previously sold METSO.HE share for is EUR 8.81659 so the ETF has sold 585 shares on 2026-01-22 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -134 @ EUR 62.9395 | EUR -8,434 | The ETF sold 134 shares of KRX.IR on 2026-01-22. The shares were previously bought for an average price of EUR 61.7879. The Kingspan Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 154 (USD $180) The average price that the ETF previously sold KRX.IR share for is EUR 65.8318 which is higher than the selling price of EUR 62.9395 on 2026-01-22. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -150 @ EUR 57.2811 | EUR -8,592 | The ETF sold 150 shares of DSFIR.AS on 2026-01-22. The shares were previously bought for an average price of EUR 82.842. The DSM-Firmenich AG shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,834 (USD $4,476) The average price that the ETF previously sold DSFIR.AS share for is EUR 72.9975 which is higher than the selling price of EUR 57.2811 on 2026-01-22. |
| MONC.MI - Moncler SpA | SELL | -202 @ EUR 43.2481 | EUR -8,736 | The ETF sold 202 shares of MONC.MI on 2026-01-22. The shares were previously bought for an average price of EUR 45.3871. The Moncler SpA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 432 (USD $504) The average price that the ETF previously sold MONC.MI share for is EUR 50.25 which is higher than the selling price of EUR 43.2481 on 2026-01-22. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -140 @ EUR 62.7831 | EUR -8,790 | The ETF sold 140 shares of HEN3.DE on 2026-01-22. The shares were previously bought for an average price of EUR 66.1688. The Henkel AG & Co KGaA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 474 (USD $553) The average price that the ETF previously sold HEN3.DE share for is EUR 60.9854 so the ETF has sold 140 shares on 2026-01-22 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -96 @ CHF 91.9182 | CHF -8,824 | The ETF sold 96 shares of STMN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 103.304. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,093 (USD $1,372) The average price that the ETF previously sold STMN.SW share for is CHF 94.8098 which is higher than the selling price of CHF 91.9182 on 2026-01-22. |
| SRG.MI - Snam SpA | SELL | -1,785 @ EUR 4.94985 | EUR -8,835 | The ETF sold 1785 shares of SRG.MI on 2026-01-22. The shares were previously bought for an average price of EUR 4.02871. The Snam SpA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 1,644 (USD $1,919) The average price that the ETF previously sold SRG.MI share for is EUR 4.19117 so the ETF has sold 1785 shares on 2026-01-22 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -132 @ CHF 68.4274 | CHF -9,032 | The ETF sold 132 shares of LOGN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 71.3393. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 384 (USD $483) The average price that the ETF previously sold LOGN.SW share for is CHF 75.5373 which is higher than the selling price of CHF 68.4274 on 2026-01-22. |
| SOON.SW - | SELL | -44 @ CHF 208.641 | CHF -9,180 | The ETF sold 44 shares of SOON.SW on 2026-01-22. The shares were previously bought for an average price of CHF 255.532. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,063 (USD $2,591) The average price that the ETF previously sold SOON.SW share for is CHF 232.443 which is higher than the selling price of CHF 208.641 on 2026-01-22. |
| KRZ.IR - Kerry Group PLC | SELL | -144 @ EUR 63.9842 | EUR -9,214 | The ETF sold 144 shares of KRZ.IR on 2026-01-22. The shares were previously bought for an average price of EUR 79.4743. The Kerry Group PLC shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,231 (USD $2,604) The average price that the ETF previously sold KRZ.IR share for is EUR 76.1917 which is higher than the selling price of EUR 63.9842 on 2026-01-22. |
| TEF.MC - Telefonica SA | SELL | -3,222 @ EUR 2.87886 | EUR -9,276 | The ETF sold 3222 shares of TEF.MC on 2026-01-22. The shares were previously bought for an average price of EUR 3.4701. The Telefonica SA shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,905 (USD $2,224) The average price that the ETF previously sold TEF.MC share for is EUR 3.57716 which is higher than the selling price of EUR 2.87886 on 2026-01-22. |
| KOG.OL - | SELL | -392 @ NOK 23.6858 | NOK -9,285 | The ETF sold 392 shares of KOG.OL on 2026-01-22. The shares were previously bought for an average price of NOK 31.2798. The shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,977 (USD $299) The average price that the ETF previously sold KOG.OL share for is NOK 47.362 which is higher than the selling price of NOK 23.6858 on 2026-01-22. |
| RO.SW - | SELL | -28 @ CHF 333.976 | CHF -9,351 | The ETF sold 28 shares of RO.SW on 2026-01-22. The shares were previously bought for an average price of CHF 264.645. The shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of CHF 1,941 (USD $2,438) The average price that the ETF previously sold RO.SW share for is CHF 291.056 so the ETF has sold 28 shares on 2026-01-22 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -430 @ EUR 22.2857 | EUR -9,583 | The ETF sold 430 shares of CLNX.MC on 2026-01-22. The shares were previously bought for an average price of EUR 27.5425. The Cellnex Telecom SA shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,260 (USD $2,639) The average price that the ETF previously sold CLNX.MC share for is EUR 26.395 which is higher than the selling price of EUR 22.2857 on 2026-01-22. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -63 @ EUR 152.344 | EUR -9,598 | The ETF sold 63 shares of BESI.AS on 2026-01-22. The shares were previously bought for an average price of EUR 93.8008. The BE Semiconductor Industries NV shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of EUR 3,688 (USD $4,305) The average price that the ETF previously sold BESI.AS share for is EUR 101.777 so the ETF has sold 63 shares on 2026-01-22 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,246 @ EUR 7.82436 | EUR -9,749 | The ETF sold 1246 shares of TRN.MI on 2026-01-22. The shares were previously bought for an average price of EUR 6.99754. The Terna - Rete Elettrica Nazionale shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,030 (USD $1,203) The average price that the ETF previously sold TRN.MI share for is EUR 6.94471 so the ETF has sold 1246 shares on 2026-01-22 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -459 @ EUR 21.2585 | EUR -9,758 | The ETF sold 459 shares of UPM.HE on 2026-01-22. The shares were previously bought for an average price of EUR 21.7901. The UPM-Kymmene Oyj shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 244 (USD $285) The average price that the ETF previously sold UPM.HE share for is EUR 21.4807 which is higher than the selling price of EUR 21.2585 on 2026-01-22. |
| SCHP.SW - | SELL | -35 @ CHF 285.192 | CHF -9,982 | The ETF sold 35 shares of SCHP.SW on 2026-01-22. The shares were previously bought for an average price of CHF 241.319. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of CHF 1,536 (USD $1,928) The average price that the ETF previously sold SCHP.SW share for is CHF 247.788 so the ETF has sold 35 shares on 2026-01-22 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -523 @ EUR 19.4042 | EUR -10,148 | The ETF sold 523 shares of FBK.MI on 2026-01-22. The shares were previously bought for an average price of EUR 14.8526. The FinecoBank Banca Fineco SpA shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 2,380 (USD $2,779) The average price that the ETF previously sold FBK.MI share for is EUR 16.1066 so the ETF has sold 523 shares on 2026-01-22 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -2,770 @ EUR 3.6667 | EUR -10,157 | The ETF sold 2770 shares of EDP.LS on 2026-01-22. The shares were previously bought for an average price of EUR 2.8711. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of EUR 2,204 (USD $2,572) The average price that the ETF previously sold EDP.LS share for is EUR 2.83677 so the ETF has sold 2770 shares on 2026-01-22 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -247 @ SEK 41.8843 | SEK -10,345 | The ETF sold 247 shares of ALFA.ST on 2026-01-22. The shares were previously bought for an average price of SEK 33.9815. The shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of SEK 1,952 (USD $214) The average price that the ETF previously sold ALFA.ST share for is SEK 34.1518 so the ETF has sold 247 shares on 2026-01-22 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -1 @ CHF 10366.4 | CHF -10,366 | The ETF sold 1 shares of LISP.SW on 2026-01-22. The shares were previously bought for an average price of CHF 10173.2. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 193 (USD $243) The average price that the ETF previously sold LISP.SW share for is CHF 10592 which is higher than the selling price of CHF 10366.4 on 2026-01-22. |
| EPI-A.ST - | SELL | -565 @ SEK 18.5011 | SEK -10,453 | The ETF sold 565 shares of EPI-A.ST on 2026-01-22. The shares were previously bought for an average price of SEK 15.6998. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of SEK 1,583 (USD $174) The average price that the ETF previously sold EPI-A.ST share for is SEK 16.2256 so the ETF has sold 565 shares on 2026-01-22 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -22 @ CHF 479.386 | CHF -10,546 | The ETF sold 22 shares of VACN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 304.021. The shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of CHF 3,858 (USD $4,844) The average price that the ETF previously sold VACN.SW share for is CHF 321.639 so the ETF has sold 22 shares on 2026-01-22 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -52 @ EUR 204.924 | EUR -10,656 | The ETF sold 52 shares of HNR1.DE on 2026-01-22. The shares were previously bought for an average price of EUR 215.291. The Hannover Rueck SE shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 539 (USD $629) The average price that the ETF previously sold HNR1.DE share for is EUR 223.215 which is higher than the selling price of EUR 204.924 on 2026-01-22. |
| BAMI.MI - Banco BPM SpA | SELL | -977 @ EUR 10.9557 | EUR -10,704 | The ETF sold 977 shares of BAMI.MI on 2026-01-22. The shares were previously bought for an average price of EUR 7.45748. The Banco BPM SpA shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of EUR 3,418 (USD $3,990) The average price that the ETF previously sold BAMI.MI share for is EUR 8.69636 so the ETF has sold 977 shares on 2026-01-22 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -520 @ SEK 20.6545 | SEK -10,740 | The ETF sold 520 shares of ESSITY-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 21.4879. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 433 (USD $48) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 22.2502 which is higher than the selling price of SEK 20.6545 on 2026-01-22. |
| KPN.AS - Koninklijke KPN NV | SELL | -3,333 @ EUR 3.362 | EUR -11,206 | The ETF sold 3333 shares of KPN.AS on 2026-01-22. The shares were previously bought for an average price of EUR 3.16762. The Koninklijke KPN NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 648 (USD $756) The average price that the ETF previously sold KPN.AS share for is EUR 3.18937 so the ETF has sold 3333 shares on 2026-01-22 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -295 @ EUR 38.3993 | EUR -11,328 | The ETF sold 295 shares of SHL.DE on 2026-01-22. The shares were previously bought for an average price of EUR 40.627. The Siemens Healthineers AG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 657 (USD $767) The average price that the ETF previously sold SHL.DE share for is EUR 41.8586 which is higher than the selling price of EUR 38.3993 on 2026-01-22. |
| RI.PA - Pernod Ricard SA | SELL | -171 @ EUR 66.6132 | EUR -11,391 | The ETF sold 171 shares of RI.PA on 2026-01-22. The shares were previously bought for an average price of EUR 86.8042. The Pernod Ricard SA shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,453 (USD $4,030) The average price that the ETF previously sold RI.PA share for is EUR 77.7523 which is higher than the selling price of EUR 66.6132 on 2026-01-22. |
| BAER.SW - | SELL | -181 @ CHF 63.2113 | CHF -11,441 | The ETF sold 181 shares of BAER.SW on 2026-01-22. The shares were previously bought for an average price of CHF 51.1651. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of CHF 2,180 (USD $2,738) The average price that the ETF previously sold BAER.SW share for is CHF 53.5059 so the ETF has sold 181 shares on 2026-01-22 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -242 @ SEK 48.6733 | SEK -11,779 | The ETF sold 242 shares of BOL.ST on 2026-01-22. The shares were previously bought for an average price of SEK 25.2744. The shares were sold for 92.6% higher than average price of previous purchases. This sale made a profit of SEK 5,663 (USD $621) The average price that the ETF previously sold BOL.ST share for is SEK 29.3477 so the ETF has sold 242 shares on 2026-01-22 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -809 @ EUR 14.6728 | EUR -11,870 | The ETF sold 809 shares of BIRG.IR on 2026-01-22. The shares were previously bought for an average price of EUR 9.16714. The Bank of Ireland Group PLC shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of EUR 4,454 (USD $5,199) The average price that the ETF previously sold BIRG.IR share for is EUR 10.3655 so the ETF has sold 809 shares on 2026-01-22 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -652 @ NOK 18.2574 | NOK -11,904 | The ETF sold 652 shares of EQNR.OL on 2026-01-22. The shares were previously bought for an average price of NOK 18.2266. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of NOK 20 (USD $2) The average price that the ETF previously sold EQNR.OL share for is NOK 18.1795 so the ETF has sold 652 shares on 2026-01-22 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -179 @ USD 66.5134 | USD -11,906 | The ETF sold 179 shares of CCEP on 2026-01-22. The shares were previously bought for an average price of USD 65.6137. The Coca-Cola Europacific Partners PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold CCEP share for is USD 66.793 which is higher than the selling price of USD 66.5134 on 2026-01-22. |
| DSY.PA - Dassault Systemes SE | SELL | -584 @ EUR 20.6142 | EUR -12,039 | The ETF sold 584 shares of DSY.PA on 2026-01-22. The shares were previously bought for an average price of EUR 27.9327. The Dassault Systemes SE shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,274 (USD $4,989) The average price that the ETF previously sold DSY.PA share for is EUR 28.3663 which is higher than the selling price of EUR 20.6142 on 2026-01-22. |
| SAB.MC - Banco de Sabadell SA | SELL | -4,352 @ EUR 2.81183 | EUR -12,237 | The ETF sold 4352 shares of SAB.MC on 2026-01-22. The shares were previously bought for an average price of EUR 2.03791. The Banco de Sabadell SA shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 3,368 (USD $3,932) The average price that the ETF previously sold SAB.MC share for is EUR 2.60906 so the ETF has sold 4352 shares on 2026-01-22 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -428 @ EUR 28.7189 | EUR -12,292 | The ETF sold 428 shares of WRT1V.HE on 2026-01-22. The shares were previously bought for an average price of EUR 16.556. The Wartsila OYJ Abp shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of EUR 5,206 (USD $6,077) The average price that the ETF previously sold WRT1V.HE share for is EUR 18.4384 so the ETF has sold 428 shares on 2026-01-22 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -139 @ CHF 88.466 | CHF -12,297 | The ETF sold 139 shares of SGSN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 80.1327. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 1,158 (USD $1,454) The average price that the ETF previously sold SGSN.SW share for is CHF 78.8596 so the ETF has sold 139 shares on 2026-01-22 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -111 @ EUR 111.776 | EUR -12,407 | The ETF sold 111 shares of MRK.DE on 2026-01-22. The shares were previously bought for an average price of EUR 114.913. The Merck KGaA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 348 (USD $406) The average price that the ETF previously sold MRK.DE share for is EUR 112.145 which is higher than the selling price of EUR 111.776 on 2026-01-22. |
| SCMN.SW - | SELL | -22 @ CHF 564.757 | CHF -12,425 | The ETF sold 22 shares of SCMN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 489.49. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CHF 1,656 (USD $2,079) The average price that the ETF previously sold SCMN.SW share for is CHF 495.314 so the ETF has sold 22 shares on 2026-01-22 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -581 @ EUR 21.4543 | EUR -12,465 | The ETF sold 581 shares of STMPA.PA on 2026-01-22. The shares were previously bought for an average price of EUR 19.4267. The STMicroelectronics NV shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 1,178 (USD $1,375) The average price that the ETF previously sold STMPA.PA share for is EUR 19.5901 so the ETF has sold 581 shares on 2026-01-22 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -1,735 @ EUR 7.309 | EUR -12,681 | The ETF sold 1735 shares of STLAM.MI on 2026-01-22. The shares were previously bought for an average price of EUR 9.46327. The Stellantis NV shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,738 (USD $4,363) The average price that the ETF previously sold STLAM.MI share for is EUR 9.6496 which is higher than the selling price of EUR 7.309 on 2026-01-22. |
| BPE.MI - BPER Banca SPA | SELL | -1,249 @ EUR 10.2723 | EUR -12,830 | The ETF sold 1249 shares of BPE.MI on 2026-01-22. The shares were previously bought for an average price of EUR 6.99491. The BPER Banca SPA shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of EUR 4,093 (USD $4,778) The average price that the ETF previously sold BPE.MI share for is EUR 7.41135 so the ETF has sold 1249 shares on 2026-01-22 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -52 @ DKK 246.864 | DKK -12,837 | The ETF sold 52 shares of GMAB.CO on 2026-01-22. The shares were previously bought for an average price of DKK 178.106. The shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of DKK 3,575 (USD $559) The average price that the ETF previously sold GMAB.CO share for is DKK 187.53 so the ETF has sold 52 shares on 2026-01-22 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -155 @ EUR 82.8313 | EUR -12,839 | The ETF sold 155 shares of ACS.MC on 2026-01-22. The shares were previously bought for an average price of EUR 44.624. The ACS Actividades de Construccion y Servicios SA shares were sold for 85.6% higher than average price of previous purchases. This sale made a profit of EUR 5,922 (USD $6,913) The average price that the ETF previously sold ACS.MC share for is EUR 52.3077 so the ETF has sold 155 shares on 2026-01-22 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -229 @ EUR 56.724 | EUR -12,990 | The ETF sold 229 shares of NN.AS on 2026-01-22. The shares were previously bought for an average price of EUR 41.3825. The NN Group NV shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of EUR 3,513 (USD $4,101) The average price that the ETF previously sold NN.AS share for is EUR 45.5301 so the ETF has sold 229 shares on 2026-01-22 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -424 @ SEK 30.7968 | SEK -13,058 | The ETF sold 424 shares of EQT.ST on 2026-01-22. The shares were previously bought for an average price of SEK 24.6524. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of SEK 2,605 (USD $286) The average price that the ETF previously sold EQT.ST share for is SEK 24.0712 so the ETF has sold 424 shares on 2026-01-22 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -1,706 @ EUR 7.78779 | EUR -13,286 | The ETF sold 1706 shares of BMPS.MI on 2026-01-22. The shares were previously bought for an average price of EUR 6.65913. The Banca Monte dei Paschi di Siena SpA shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 1,925 (USD $2,248) The average price that the ETF previously sold BMPS.MI share for is EUR 6.9178 so the ETF has sold 1706 shares on 2026-01-22 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -995 @ EUR 13.65 | EUR -13,582 | The ETF sold 995 shares of REP.MC on 2026-01-22. The shares were previously bought for an average price of EUR 10.3918. The Repsol SA shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 3,242 (USD $3,784) The average price that the ETF previously sold REP.MC share for is EUR 10.7374 so the ETF has sold 995 shares on 2026-01-22 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -647 @ EUR 21.0931 | EUR -13,647 | The ETF sold 647 shares of VNA.DE on 2026-01-22. The shares were previously bought for an average price of EUR 24.1628. The Vonovia SE shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,986 (USD $2,318) The average price that the ETF previously sold VNA.DE share for is EUR 22.4708 which is higher than the selling price of EUR 21.0931 on 2026-01-22. |
| ABN.AS - ABN AMRO Bank NV | SELL | -507 @ EUR 26.9866 | EUR -13,682 | The ETF sold 507 shares of ABN.AS on 2026-01-22. The shares were previously bought for an average price of EUR 17.3872. The ABN AMRO Bank NV shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of EUR 4,867 (USD $5,681) The average price that the ETF previously sold ABN.AS share for is EUR 20.4678 so the ETF has sold 507 shares on 2026-01-22 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -909 @ EUR 15.2256 | EUR -13,840 | The ETF sold 909 shares of ACA.PA on 2026-01-22. The shares were previously bought for an average price of EUR 12.2979. The Credit Agricole SA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 2,661 (USD $3,107) The average price that the ETF previously sold ACA.PA share for is EUR 13.6625 so the ETF has sold 909 shares on 2026-01-22 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -547 @ EUR 26.0812 | EUR -14,266 | The ETF sold 547 shares of VIE.PA on 2026-01-22. The shares were previously bought for an average price of EUR 24.4473. The Veolia Environnement SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 894 (USD $1,043) The average price that the ETF previously sold VIE.PA share for is EUR 25.4332 so the ETF has sold 547 shares on 2026-01-22 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -655 @ EUR 22.0681 | EUR -14,455 | The ETF sold 655 shares of PHIA.AS on 2026-01-22. The shares were previously bought for an average price of EUR 20.5509. The Koninklijke Philips NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 994 (USD $1,160) The average price that the ETF previously sold PHIA.AS share for is EUR 20.3317 so the ETF has sold 655 shares on 2026-01-22 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -302 @ DKK 47.916 | DKK -14,471 | The ETF sold 302 shares of NSIS-B.CO on 2026-01-22. The shares were previously bought for an average price of DKK 48.899. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 297 (USD $46) The average price that the ETF previously sold NSIS-B.CO share for is DKK 46.5495 so the ETF has sold 302 shares on 2026-01-22 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -200 @ EUR 72.5155 | EUR -14,503 | The ETF sold 200 shares of WKL.AS on 2026-01-22. The shares were previously bought for an average price of EUR 125.562. The Wolters Kluwer NV shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,609 (USD $12,384) The average price that the ETF previously sold WKL.AS share for is EUR 109.981 which is higher than the selling price of EUR 72.5155 on 2026-01-22. |
| SHB-A.ST - | SELL | -1,249 @ SEK 11.6259 | SEK -14,521 | The ETF sold 1249 shares of SHB-A.ST on 2026-01-22. The shares were previously bought for an average price of SEK 9.75623. The shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of SEK 2,335 (USD $256) The average price that the ETF previously sold SHB-A.ST share for is SEK 10.1076 so the ETF has sold 1249 shares on 2026-01-22 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -654 @ EUR 22.2857 | EUR -14,575 | The ETF sold 654 shares of AENA.MC on 2026-01-22. The shares were previously bought for an average price of EUR 23.6384. The Aena SME SA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 885 (USD $1,033) The average price that the ETF previously sold AENA.MC share for is EUR 55.2858 which is higher than the selling price of EUR 22.2857 on 2026-01-22. |
| HEIA.AS - Heineken NV | SELL | -248 @ EUR 59.179 | EUR -14,676 | The ETF sold 248 shares of HEIA.AS on 2026-01-22. The shares were previously bought for an average price of EUR 62.6876. The Heineken NV shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 870 (USD $1,016) The average price that the ETF previously sold HEIA.AS share for is EUR 64.1089 which is higher than the selling price of EUR 59.179 on 2026-01-22. |
| PUB.PA - Publicis Groupe SA | SELL | -195 @ EUR 75.7887 | EUR -14,779 | The ETF sold 195 shares of PUB.PA on 2026-01-22. The shares were previously bought for an average price of EUR 80.0776. The Publicis Groupe SA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 836 (USD $976) The average price that the ETF previously sold PUB.PA share for is EUR 78.1119 which is higher than the selling price of EUR 75.7887 on 2026-01-22. |
| DTG.DE - Daimler Truck Holding AG | SELL | -408 @ EUR 36.5624 | EUR -14,917 | The ETF sold 408 shares of DTG.DE on 2026-01-22. The shares were previously bought for an average price of EUR 31.9973. The Daimler Truck Holding AG shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 1,863 (USD $2,174) The average price that the ETF previously sold DTG.DE share for is EUR 32.9476 so the ETF has sold 408 shares on 2026-01-22 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -1,777 @ SEK 8.41222 | SEK -14,949 | The ETF sold 1777 shares of HEXA-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 8.3448. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 120 (USD $13) The average price that the ETF previously sold HEXA-B.ST share for is SEK 8.41635 which is higher than the selling price of SEK 8.41222 on 2026-01-22. |
| MTX.DE - MTU Aero Engines AG | SELL | -46 @ EUR 328.192 | EUR -15,097 | The ETF sold 46 shares of MTX.DE on 2026-01-22. The shares were previously bought for an average price of EUR 282.56. The MTU Aero Engines AG shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 2,099 (USD $2,450) The average price that the ETF previously sold MTX.DE share for is EUR 294.669 so the ETF has sold 46 shares on 2026-01-22 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -363 @ EUR 42.1949 | EUR -15,317 | The ETF sold 363 shares of FRE.DE on 2026-01-22. The shares were previously bought for an average price of EUR 32.4437. The Fresenius SE & Co KGaA shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of EUR 3,540 (USD $4,132) The average price that the ETF previously sold FRE.DE share for is EUR 33.8454 so the ETF has sold 363 shares on 2026-01-22 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -271 @ SEK 56.8348 | SEK -15,402 | The ETF sold 271 shares of SAAB-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 31.3616. The shares were sold for 81.2% higher than average price of previous purchases. This sale made a profit of SEK 6,903 (USD $757) The average price that the ETF previously sold SAAB-B.ST share for is SEK 34.565 so the ETF has sold 271 shares on 2026-01-22 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -64 @ EUR 243.793 | EUR -15,603 | The ETF sold 64 shares of KER.PA on 2026-01-22. The shares were previously bought for an average price of EUR 201.853. The Kering SA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 2,684 (USD $3,133) The average price that the ETF previously sold KER.PA share for is EUR 214.464 so the ETF has sold 64 shares on 2026-01-22 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -572 @ EUR 27.3 | EUR -15,616 | The ETF sold 572 shares of ML.PA on 2026-01-22. The shares were previously bought for an average price of EUR 27.0978. The Cie Generale des Etablissements Michelin SCA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 116 (USD $135) The average price that the ETF previously sold ML.PA share for is EUR 27.1169 so the ETF has sold 572 shares on 2026-01-22 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -132 @ EUR 118.393 | EUR -15,628 | The ETF sold 132 shares of CAP.PA on 2026-01-22. The shares were previously bought for an average price of EUR 128.582. The Capgemini SE shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,345 (USD $1,570) The average price that the ETF previously sold CAP.PA share for is EUR 122.826 which is higher than the selling price of EUR 118.393 on 2026-01-22. |
| KNEBV.HE - Kone Oyj | SELL | -289 @ EUR 54.7044 | EUR -15,810 | The ETF sold 289 shares of KNEBV.HE on 2026-01-22. The shares were previously bought for an average price of EUR 44.7556. The Kone Oyj shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 2,875 (USD $3,356) The average price that the ETF previously sold KNEBV.HE share for is EUR 47.902 so the ETF has sold 289 shares on 2026-01-22 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -762 @ NOK 21.0223 | NOK -16,019 | The ETF sold 762 shares of DNB.OL on 2026-01-22. The shares were previously bought for an average price of NOK 17.8939. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of NOK 2,384 (USD $239) The average price that the ETF previously sold DNB.OL share for is NOK 18.8811 so the ETF has sold 762 shares on 2026-01-22 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -151 @ USD 106.815 | USD -16,129 | The ETF sold 151 shares of AER on 2026-01-22. The shares were previously bought for an average price of USD 80.9404. The AerCap Holdings NV shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 3,907 The average price that the ETF previously sold AER share for is USD 82.7192 so the ETF has sold 151 shares on 2026-01-22 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -176 @ EUR 91.6673 | EUR -16,133 | The ETF sold 176 shares of VOW3.DE on 2026-01-22. The shares were previously bought for an average price of EUR 78.8742. The Volkswagen AG shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 2,252 (USD $2,628) The average price that the ETF previously sold VOW3.DE share for is EUR 86.8799 so the ETF has sold 176 shares on 2026-01-22 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -400 @ EUR 40.3493 | EUR -16,140 | The ETF sold 400 shares of MT.AS on 2026-01-22. The shares were previously bought for an average price of EUR 22.0464. The ArcelorMittal SA shares were sold for 83.0% higher than average price of previous purchases. This sale made a profit of EUR 7,321 (USD $8,546) The average price that the ETF previously sold MT.AS share for is EUR 25.1291 so the ETF has sold 400 shares on 2026-01-22 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -29 @ CHF 564.006 | CHF -16,356 | The ETF sold 29 shares of GEBN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 499.305. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CHF 1,876 (USD $2,356) The average price that the ETF previously sold GEBN.SW share for is CHF 520.399 so the ETF has sold 29 shares on 2026-01-22 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -343 @ EUR 49.4986 | EUR -16,978 | The ETF sold 343 shares of LDO.MI on 2026-01-22. The shares were previously bought for an average price of EUR 32.7027. The Leonardo SpA shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of EUR 5,761 (USD $6,725) The average price that the ETF previously sold LDO.MI share for is EUR 39.4471 so the ETF has sold 343 shares on 2026-01-22 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -2,414 @ SEK 7.05032 | SEK -17,019 | The ETF sold 2414 shares of ERIC-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 6.60633. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of SEK 1,072 (USD $118) The average price that the ETF previously sold ERIC-B.ST share for is SEK 6.57935 so the ETF has sold 2414 shares on 2026-01-22 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -941 @ EUR 18.1245 | EUR -17,055 | The ETF sold 941 shares of UMG.AS on 2026-01-22. The shares were previously bought for an average price of EUR 22.4925. The Universal Music Group NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,110 (USD $4,798) The average price that the ETF previously sold UMG.AS share for is EUR 21.0914 which is higher than the selling price of EUR 18.1245 on 2026-01-22. |
| HO.PA - Thales SA | SELL | -79 @ EUR 218.853 | EUR -17,289 | The ETF sold 79 shares of HO.PA on 2026-01-22. The shares were previously bought for an average price of EUR 166.516. The Thales SA shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 4,135 (USD $4,826) The average price that the ETF previously sold HO.PA share for is EUR 186.024 so the ETF has sold 79 shares on 2026-01-22 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -2,068 @ EUR 8.52427 | EUR -17,628 | The ETF sold 2068 shares of SAMPO.HE on 2026-01-22. The shares were previously bought for an average price of EUR 7.60344. The Sampo Oyj shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 1,904 (USD $2,223) The average price that the ETF previously sold SAMPO.HE share for is EUR 8.73459 which is higher than the selling price of EUR 8.52427 on 2026-01-22. |
| VWS.CO - | SELL | -860 @ DKK 20.98 | DKK -18,043 | The ETF sold 860 shares of VWS.CO on 2026-01-22. The shares were previously bought for an average price of DKK 12.6734. The shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of DKK 7,144 (USD $1,116) The average price that the ETF previously sold VWS.CO share for is DKK 13.8451 so the ETF has sold 860 shares on 2026-01-22 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -130 @ CHF 139.594 | CHF -18,147 | The ETF sold 130 shares of SIKA.SW on 2026-01-22. The shares were previously bought for an average price of CHF 195.685. The shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,292 (USD $9,156) The average price that the ETF previously sold SIKA.SW share for is CHF 182.818 which is higher than the selling price of CHF 139.594 on 2026-01-22. |
| ATCO-B.ST - | SELL | -1,326 @ SEK 13.7217 | SEK -18,195 | The ETF sold 1326 shares of ATCO-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 11.1923. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of SEK 3,354 (USD $368) The average price that the ETF previously sold ATCO-B.ST share for is SEK 11.7164 so the ETF has sold 1326 shares on 2026-01-22 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -240 @ EUR 76.5374 | EUR -18,369 | The ETF sold 240 shares of BMW.DE on 2026-01-22. The shares were previously bought for an average price of EUR 64.6639. The Bayerische Motoren Werke AG shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 2,850 (USD $3,326) The average price that the ETF previously sold BMW.DE share for is EUR 67.0516 so the ETF has sold 240 shares on 2026-01-22 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -722 @ EUR 25.6024 | EUR -18,485 | The ETF sold 722 shares of RYA.IR on 2026-01-22. The shares were previously bought for an average price of EUR 21.7156. The Ryanair Holdings PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 2,806 (USD $3,276) The average price that the ETF previously sold RYA.IR share for is EUR 23.6254 so the ETF has sold 722 shares on 2026-01-22 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -132 @ CHF 142.596 | CHF -18,823 | The ETF sold 132 shares of GALD.SW on 2026-01-22. The shares were previously bought for an average price of CHF 102.448. The shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CHF 5,300 (USD $6,654) The average price that the ETF previously sold GALD.SW share for is CHF 117.762 so the ETF has sold 132 shares on 2026-01-22 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -24 @ CHF 794.035 | CHF -19,057 | The ETF sold 24 shares of SLHN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 698.261. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of CHF 2,299 (USD $2,886) The average price that the ETF previously sold SLHN.SW share for is CHF 737.642 so the ETF has sold 24 shares on 2026-01-22 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -627 @ EUR 30.3991 | EUR -19,060 | The ETF sold 627 shares of CBK.DE on 2026-01-22. The shares were previously bought for an average price of EUR 17.8276. The Commerzbank AG shares were sold for 70.5% higher than average price of previous purchases. This sale made a profit of EUR 7,882 (USD $9,201) The average price that the ETF previously sold CBK.DE share for is EUR 21.0661 so the ETF has sold 627 shares on 2026-01-22 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -19 @ CHF 1015.53 | CHF -19,295 | The ETF sold 19 shares of PGHN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 1076.17. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,152 (USD $1,447) The average price that the ETF previously sold PGHN.SW share for is CHF 1046.15 which is higher than the selling price of CHF 1015.53 on 2026-01-22. |
| ADS.DE - adidas AG | SELL | -146 @ EUR 132.713 | EUR -19,376 | The ETF sold 146 shares of ADS.DE on 2026-01-22. The shares were previously bought for an average price of EUR 187.424. The adidas AG shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,988 (USD $9,324) The average price that the ETF previously sold ADS.DE share for is EUR 171.264 which is higher than the selling price of EUR 132.713 on 2026-01-22. |
| AMS.MC - Amadeus IT Group SA | SELL | -390 @ EUR 50.1602 | EUR -19,562 | The ETF sold 390 shares of AMS.MC on 2026-01-22. The shares were previously bought for an average price of EUR 58.8894. The Amadeus IT Group SA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,404 (USD $3,974) The average price that the ETF previously sold AMS.MC share for is EUR 56.1706 which is higher than the selling price of EUR 50.1602 on 2026-01-22. |
| KBC.BR - KBC Group NV | SELL | -195 @ EUR 101.765 | EUR -19,844 | The ETF sold 195 shares of KBC.BR on 2026-01-22. The shares were previously bought for an average price of EUR 68.1996. The KBC Group NV shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of EUR 6,545 (USD $7,640) The average price that the ETF previously sold KBC.BR share for is EUR 78.6629 so the ETF has sold 195 shares on 2026-01-22 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -239 @ EUR 84.1111 | EUR -20,103 | The ETF sold 239 shares of PRY.MI on 2026-01-22. The shares were previously bought for an average price of EUR 54.1771. The Prysmian SpA shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of EUR 7,154 (USD $8,351) The average price that the ETF previously sold PRY.MI share for is EUR 56.3356 so the ETF has sold 239 shares on 2026-01-22 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -1,591 @ EUR 13.0101 | EUR -20,699 | The ETF sold 1591 shares of ORA.PA on 2026-01-22. The shares were previously bought for an average price of EUR 9.70105. The Orange SA shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 5,265 (USD $6,146) The average price that the ETF previously sold ORA.PA share for is EUR 10.5977 so the ETF has sold 1591 shares on 2026-01-22 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -721 @ SEK 28.7092 | SEK -20,699 | The ETF sold 721 shares of SWED-A.ST on 2026-01-22. The shares were previously bought for an average price of SEK 20.0094. The shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of SEK 6,273 (USD $688) The average price that the ETF previously sold SWED-A.ST share for is SEK 20.8574 so the ETF has sold 721 shares on 2026-01-22 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -355 @ CHF 58.3518 | CHF -20,715 | The ETF sold 355 shares of SDZ.SW on 2026-01-22. The shares were previously bought for an average price of CHF 37.843. The shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of CHF 7,281 (USD $9,142) The average price that the ETF previously sold SDZ.SW share for is CHF 40.1827 so the ETF has sold 355 shares on 2026-01-22 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -1,284 @ SEK 16.6518 | SEK -21,381 | The ETF sold 1284 shares of SEB-A.ST on 2026-01-22. The shares were previously bought for an average price of SEK 12.7429. The shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of SEK 5,019 (USD $551) The average price that the ETF previously sold SEB-A.ST share for is SEK 13.7498 so the ETF has sold 1284 shares on 2026-01-22 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -728 @ EUR 29.3806 | EUR -21,389 | The ETF sold 728 shares of G.MI on 2026-01-22. The shares were previously bought for an average price of EUR 24.7449. The Generali shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 3,375 (USD $3,939) The average price that the ETF previously sold G.MI share for is EUR 26.0313 so the ETF has sold 728 shares on 2026-01-22 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -571 @ DKK 37.6125 | DKK -21,477 | The ETF sold 571 shares of DANSKE.CO on 2026-01-22. The shares were previously bought for an average price of DKK 26.4902. The shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of DKK 6,351 (USD $992) The average price that the ETF previously sold DANSKE.CO share for is DKK 29.9995 so the ETF has sold 571 shares on 2026-01-22 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -4,519 @ EUR 4.83844 | EUR -21,865 | The ETF sold 4519 shares of NOKIA.HE on 2026-01-22. The shares were previously bought for an average price of EUR 3.9359. The Nokia Oyj shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 4,079 (USD $4,761) The average price that the ETF previously sold NOKIA.HE share for is EUR 3.93816 so the ETF has sold 4519 shares on 2026-01-22 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -441 @ EUR 49.9861 | EUR -22,044 | The ETF sold 441 shares of FER.MC on 2026-01-22. The shares were previously bought for an average price of EUR 36.8174. The Ferrovial SE shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of EUR 5,807 (USD $6,779) The average price that the ETF previously sold FER.MC share for is EUR 36.4919 so the ETF has sold 441 shares on 2026-01-22 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -775 @ EUR 28.6667 | EUR -22,217 | The ETF sold 775 shares of AD.AS on 2026-01-22. The shares were previously bought for an average price of EUR 28.5656. The Koninklijke Ahold Delhaize NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 78 (USD $92) The average price that the ETF previously sold AD.AS share for is EUR 29.2029 which is higher than the selling price of EUR 28.6667 on 2026-01-22. |
| HEI.DE - Heidelberg Materials AG | SELL | -113 @ EUR 207.797 | EUR -23,481 | The ETF sold 113 shares of HEI.DE on 2026-01-22. The shares were previously bought for an average price of EUR 121.142. The Heidelberg Materials AG shares were sold for 71.5% higher than average price of previous purchases. This sale made a profit of EUR 9,792 (USD $11,430) The average price that the ETF previously sold HEI.DE share for is EUR 155.145 so the ETF has sold 113 shares on 2026-01-22 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -8 @ CHF 2969.19 | CHF -23,754 | The ETF sold 8 shares of GIVN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 3549.17. The shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,640 (USD $5,826) The average price that the ETF previously sold GIVN.SW share for is CHF 3404.21 which is higher than the selling price of CHF 2969.19 on 2026-01-22. |
| UCB.BR - UCB SA | SELL | -107 @ EUR 225.381 | EUR -24,116 | The ETF sold 107 shares of UCB.BR on 2026-01-22. The shares were previously bought for an average price of EUR 157.862. The UCB SA shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of EUR 7,225 (USD $8,433) The average price that the ETF previously sold UCB.BR share for is EUR 169.044 so the ETF has sold 107 shares on 2026-01-22 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -39 @ EUR 620.865 | EUR -24,214 | The ETF sold 39 shares of ASM.AS on 2026-01-22. The shares were previously bought for an average price of EUR 429.834. The ASM International NV shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of EUR 7,450 (USD $8,697) The average price that the ETF previously sold ASM.AS share for is EUR 408.476 so the ETF has sold 39 shares on 2026-01-22 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -222 @ EUR 109.252 | EUR -24,254 | The ETF sold 222 shares of LR.PA on 2026-01-22. The shares were previously bought for an average price of EUR 88.5796. The Legrand SA shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 4,589 (USD $5,357) The average price that the ETF previously sold LR.PA share for is EUR 92.4409 so the ETF has sold 222 shares on 2026-01-22 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -544 @ EUR 44.6584 | EUR -24,294 | The ETF sold 544 shares of RWE.DE on 2026-01-22. The shares were previously bought for an average price of EUR 28.2286. The RWE AG shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of EUR 8,938 (USD $10,433) The average price that the ETF previously sold RWE.DE share for is EUR 30.7402 so the ETF has sold 544 shares on 2026-01-22 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -907 @ SEK 27.1804 | SEK -24,653 | The ETF sold 907 shares of SAND.ST on 2026-01-22. The shares were previously bought for an average price of SEK 16.9525. The shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of SEK 9,277 (USD $1,018) The average price that the ETF previously sold SAND.ST share for is SEK 18.1398 so the ETF has sold 907 shares on 2026-01-22 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -262 @ EUR 94.5401 | EUR -24,770 | The ETF sold 262 shares of EBS.VI on 2026-01-22. The shares were previously bought for an average price of EUR 53.5553. The Erste Group Bank AG shares were sold for 76.5% higher than average price of previous purchases. This sale made a profit of EUR 10,738 (USD $12,534) The average price that the ETF previously sold EBS.VI share for is EUR 58.8953 so the ETF has sold 262 shares on 2026-01-22 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -1,736 @ EUR 14.336 | EUR -24,887 | The ETF sold 1736 shares of ENI.MI on 2026-01-22. The shares were previously bought for an average price of EUR 11.5702. The Eni SpA shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 4,801 (USD $5,605) The average price that the ETF previously sold ENI.MI share for is EUR 11.9089 so the ETF has sold 1736 shares on 2026-01-22 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -852 @ SEK 30.0818 | SEK -25,630 | The ETF sold 852 shares of ASSA-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 24.7882. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of SEK 4,510 (USD $495) The average price that the ETF previously sold ASSA-B.ST share for is SEK 25.6445 so the ETF has sold 852 shares on 2026-01-22 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -425 @ CHF 60.6784 | CHF -25,788 | The ETF sold 425 shares of ALC.SW on 2026-01-22. The shares were previously bought for an average price of CHF 67.628. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,954 (USD $3,709) The average price that the ETF previously sold ALC.SW share for is CHF 65.7193 which is higher than the selling price of CHF 60.6784 on 2026-01-22. |
| ADYEN.AS - Adyen NV | SELL | -21 @ EUR 1245.73 | EUR -26,160 | The ETF sold 21 shares of ADYEN.AS on 2026-01-22. The shares were previously bought for an average price of EUR 1320.03. The Adyen NV shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,560 (USD $1,821) The average price that the ETF previously sold ADYEN.AS share for is EUR 1227.35 so the ETF has sold 21 shares on 2026-01-22 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -107 @ EUR 251.149 | EUR -26,873 | The ETF sold 107 shares of RACE.MI on 2026-01-22. The shares were previously bought for an average price of EUR 346.56. The Ferrari NV shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,209 (USD $11,917) The average price that the ETF previously sold RACE.MI share for is EUR 332.415 which is higher than the selling price of EUR 251.149 on 2026-01-22. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -382 @ EUR 73.8039 | EUR -28,193 | The ETF sold 382 shares of SGO.PA on 2026-01-22. The shares were previously bought for an average price of EUR 74.7411. The Cie de Saint-Gobain SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 358 (USD $418) The average price that the ETF previously sold SGO.PA share for is EUR 79.0184 which is higher than the selling price of EUR 73.8039 on 2026-01-22. |
| EOAN.DE - E.ON SE | SELL | -1,910 @ EUR 14.7947 | EUR -28,258 | The ETF sold 1910 shares of EOAN.DE on 2026-01-22. The shares were previously bought for an average price of EUR 11.2682. The E.ON SE shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 6,736 (USD $7,862) The average price that the ETF previously sold EOAN.DE share for is EUR 11.8911 so the ETF has sold 1910 shares on 2026-01-22 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -254 @ CHF 115.578 | CHF -29,357 | The ETF sold 254 shares of SREN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 121.611. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,532 (USD $1,924) The average price that the ETF previously sold SREN.SW share for is CHF 125.914 which is higher than the selling price of CHF 115.578 on 2026-01-22. |
| DB1.DE - Deutsche Boerse AG | SELL | -160 @ EUR 186.294 | EUR -29,807 | The ETF sold 160 shares of DB1.DE on 2026-01-22. The shares were previously bought for an average price of EUR 200.424. The Deutsche Boerse AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,261 (USD $2,639) The average price that the ETF previously sold DB1.DE share for is EUR 212.125 which is higher than the selling price of EUR 186.294 on 2026-01-22. |
| CABK.MC - CaixaBank SA | SELL | -3,311 @ EUR 9.23202 | EUR -30,567 | The ETF sold 3311 shares of CABK.MC on 2026-01-22. The shares were previously bought for an average price of EUR 5.33173. The CaixaBank SA shares were sold for 73.2% higher than average price of previous purchases. This sale made a profit of EUR 12,914 (USD $15,074) The average price that the ETF previously sold CABK.MC share for is EUR 6.6648 so the ETF has sold 3311 shares on 2026-01-22 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -758 @ EUR 40.4972 | EUR -30,697 | The ETF sold 758 shares of BAS.DE on 2026-01-22. The shares were previously bought for an average price of EUR 37.7024. The BASF SE shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 2,118 (USD $2,473) The average price that the ETF previously sold BAS.DE share for is EUR 40.3387 so the ETF has sold 758 shares on 2026-01-22 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -59 @ CHF 520.851 | CHF -30,730 | The ETF sold 59 shares of LONN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 501.5. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CHF 1,142 (USD $1,434) The average price that the ETF previously sold LONN.SW share for is CHF 490.034 so the ETF has sold 59 shares on 2026-01-22 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -612 @ EUR 51.1962 | EUR -31,332 | The ETF sold 612 shares of MBG.DE on 2026-01-22. The shares were previously bought for an average price of EUR 46.8289. The Mercedes-Benz Group AG shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 2,673 (USD $3,120) The average price that the ETF previously sold MBG.DE share for is EUR 49.624 so the ETF has sold 612 shares on 2026-01-22 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -52 @ EUR 608.504 | EUR -31,642 | The ETF sold 52 shares of ARGX.BR on 2026-01-22. The shares were previously bought for an average price of EUR 497.503. The Argenx SE shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 5,772 (USD $6,738) The average price that the ETF previously sold ARGX.BR share for is EUR 524.785 so the ETF has sold 52 shares on 2026-01-22 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -831 @ EUR 38.4472 | EUR -31,950 | The ETF sold 831 shares of BAYN.DE on 2026-01-22. The shares were previously bought for an average price of EUR 19.8184. The Bayer AG shares were sold for 94.0% higher than average price of previous purchases. This sale made a profit of EUR 15,481 (USD $18,070) The average price that the ETF previously sold BAYN.DE share for is EUR 22.4495 so the ETF has sold 831 shares on 2026-01-22 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,548 @ EUR 20.8058 | EUR -32,207 | The ETF sold 1548 shares of ENGI.PA on 2026-01-22. The shares were previously bought for an average price of EUR 14.6167. The Engie SA shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of EUR 9,581 (USD $11,184) The average price that the ETF previously sold ENGI.PA share for is EUR 15.5699 so the ETF has sold 1548 shares on 2026-01-22 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -432 @ CHF 74.9568 | CHF -32,381 | The ETF sold 432 shares of HOLN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 78.6742. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,606 (USD $2,016) The average price that the ETF previously sold HOLN.SW share for is CHF 80.0673 which is higher than the selling price of CHF 74.9568 on 2026-01-22. |
| BN.PA - Danone SA | SELL | -547 @ EUR 59.4227 | EUR -32,504 | The ETF sold 547 shares of BN.PA on 2026-01-22. The shares were previously bought for an average price of EUR 58.8162. The Danone SA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 332 (USD $387) The average price that the ETF previously sold BN.PA share for is EUR 61.8761 which is higher than the selling price of EUR 59.4227 on 2026-01-22. |
| DHL.DE - Deutsche Post AG | SELL | -814 @ EUR 40.6975 | EUR -33,128 | The ETF sold 814 shares of DHL.DE on 2026-01-22. The shares were previously bought for an average price of EUR 31.8024. The Deutsche Post AG shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 7,241 (USD $8,452) The average price that the ETF previously sold DHL.DE share for is EUR 34.2747 so the ETF has sold 814 shares on 2026-01-22 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -1,347 @ SEK 25.9558 | SEK -34,962 | The ETF sold 1347 shares of VOLV-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 21.9808. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of SEK 5,354 (USD $587) The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.2399 so the ETF has sold 1347 shares on 2026-01-22 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -172 @ DKK 205.895 | DKK -35,414 | The ETF sold 172 shares of DSV.CO on 2026-01-22. The shares were previously bought for an average price of DKK 165.441. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of DKK 6,958 (USD $1,087) The average price that the ETF previously sold DSV.CO share for is DKK 164.436 so the ETF has sold 172 shares on 2026-01-22 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -2,275 @ SEK 15.6573 | SEK -35,620 | The ETF sold 2275 shares of ATCO-A.ST on 2026-01-22. The shares were previously bought for an average price of SEK 12.6508. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of SEK 6,840 (USD $750) The average price that the ETF previously sold ATCO-A.ST share for is SEK 13.2109 so the ETF has sold 2275 shares on 2026-01-22 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -601 @ EUR 61.5642 | EUR -37,000 | The ETF sold 601 shares of GLE.PA on 2026-01-22. The shares were previously bought for an average price of EUR 30.9653. The Societe Generale SA shares were sold for 98.8% higher than average price of previous purchases. This sale made a profit of EUR 18,390 (USD $21,467) The average price that the ETF previously sold GLE.PA share for is EUR 37.5246 so the ETF has sold 601 shares on 2026-01-22 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -2,640 @ EUR 14.7512 | EUR -38,943 | The ETF sold 2640 shares of NDA-FI.HE on 2026-01-22. The shares were previously bought for an average price of EUR 10.8571. The shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of EUR 10,280 (USD $12,000) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.6003 so the ETF has sold 2640 shares on 2026-01-22 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,108 @ EUR 37.0717 | EUR -41,075 | The ETF sold 1108 shares of IFX.DE on 2026-01-22. The shares were previously bought for an average price of EUR 27.6885. The Infineon Technologies AG shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 10,397 (USD $12,136) The average price that the ETF previously sold IFX.DE share for is EUR 29.3205 so the ETF has sold 1108 shares on 2026-01-22 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -832 @ EUR 51.6401 | EUR -42,965 | The ETF sold 832 shares of ABI.BR on 2026-01-22. The shares were previously bought for an average price of EUR 48.428. The Anheuser-Busch InBev SA/NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 2,672 (USD $3,120) The average price that the ETF previously sold ABI.BR share for is EUR 47.2949 so the ETF has sold 832 shares on 2026-01-22 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -1,544 @ SEK 27.9037 | SEK -43,083 | The ETF sold 1544 shares of INVE-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 23.6557. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of SEK 6,559 (USD $720) The average price that the ETF previously sold INVE-B.ST share for is SEK 23.9055 so the ETF has sold 1544 shares on 2026-01-22 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -422 @ EUR 102.331 | EUR -43,184 | The ETF sold 422 shares of DG.PA on 2026-01-22. The shares were previously bought for an average price of EUR 93.5446. The Vinci SA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 3,708 (USD $4,328) The average price that the ETF previously sold DG.PA share for is EUR 98.9793 so the ETF has sold 422 shares on 2026-01-22 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -1,566 @ EUR 29.0759 | EUR -45,533 | The ETF sold 1566 shares of DBK.DE on 2026-01-22. The shares were previously bought for an average price of EUR 18.1673. The Deutsche Bank AG shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of EUR 17,083 (USD $19,941) The average price that the ETF previously sold DBK.DE share for is EUR 21.4207 so the ETF has sold 1566 shares on 2026-01-22 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,106 @ EUR 44.1361 | EUR -48,815 | The ETF sold 1106 shares of PRX.AS on 2026-01-22. The shares were previously bought for an average price of EUR 36.3307. The Prosus NV shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 8,633 (USD $10,077) The average price that the ETF previously sold PRX.AS share for is EUR 37.1086 so the ETF has sold 1106 shares on 2026-01-22 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,465 @ EUR 33.3328 | EUR -48,833 | The ETF sold 1465 shares of CS.PA on 2026-01-22. The shares were previously bought for an average price of EUR 31.22. The AXA SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 3,095 (USD $3,613) The average price that the ETF previously sold CS.PA share for is EUR 32.4878 so the ETF has sold 1465 shares on 2026-01-22 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -132 @ USD 369.952 | USD -48,834 | The ETF sold 132 shares of SPOT on 2026-01-22. The shares were previously bought for an average price of USD 462.402. The Spotify Technology SA shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,203 The average price that the ETF previously sold SPOT share for is USD 438.123 which is higher than the selling price of USD 369.952 on 2026-01-22. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -110 @ EUR 444.669 | EUR -48,914 | The ETF sold 110 shares of MUV2.DE on 2026-01-22. The shares were previously bought for an average price of EUR 442.874. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 197 (USD $231) The average price that the ETF previously sold MUV2.DE share for is EUR 472.945 which is higher than the selling price of EUR 444.669 on 2026-01-22. |
| RMS.PA - Hermes International SCA | SELL | -27 @ EUR 1855.11 | EUR -50,088 | The ETF sold 27 shares of RMS.PA on 2026-01-22. The shares were previously bought for an average price of EUR 1959.25. The Hermes International SCA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,812 (USD $3,282) The average price that the ETF previously sold RMS.PA share for is EUR 1998.55 which is higher than the selling price of EUR 1855.11 on 2026-01-22. |
| ENEL.MI - Enel SpA | SELL | -6,881 @ EUR 7.86354 | EUR -54,109 | The ETF sold 6881 shares of ENEL.MI on 2026-01-22. The shares were previously bought for an average price of EUR 6.25133. The Enel SpA shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 11,094 (USD $12,950) The average price that the ETF previously sold ENEL.MI share for is EUR 6.48546 so the ETF has sold 6881 shares on 2026-01-22 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -2,554 @ EUR 21.3455 | EUR -54,516 | The ETF sold 2554 shares of INGA.AS on 2026-01-22. The shares were previously bought for an average price of EUR 14.7424. The ING Groep NV shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of EUR 16,864 (USD $19,686) The average price that the ETF previously sold INGA.AS share for is EUR 16.1059 so the ETF has sold 2554 shares on 2026-01-22 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -254 @ EUR 233.303 | EUR -59,259 | The ETF sold 254 shares of EL.PA on 2026-01-22. The shares were previously bought for an average price of EUR 218.159. The EssilorLuxottica SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 3,847 (USD $4,490) The average price that the ETF previously sold EL.PA share for is EUR 232.688 so the ETF has sold 254 shares on 2026-01-22 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -39 @ EUR 1558.69 | EUR -60,789 | The ETF sold 39 shares of RHM.DE on 2026-01-22. The shares were previously bought for an average price of EUR 988.383. The Rheinmetall AG shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of EUR 22,242 (USD $25,963) The average price that the ETF previously sold RHM.DE share for is EUR 1161.35 so the ETF has sold 39 shares on 2026-01-22 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -12,027 @ EUR 5.08827 | EUR -61,197 | The ETF sold 12027 shares of ISP.MI on 2026-01-22. The shares were previously bought for an average price of EUR 3.83814. The Intesa Sanpaolo SpA shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 15,035 (USD $17,551) The average price that the ETF previously sold ISP.MI share for is EUR 4.26366 so the ETF has sold 12027 shares on 2026-01-22 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -122 @ CHF 520.476 | CHF -63,498 | The ETF sold 122 shares of ZURN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 501.35. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 2,333 (USD $2,930) The average price that the ETF previously sold ZURN.SW share for is CHF 523.854 which is higher than the selling price of CHF 520.476 on 2026-01-22. |
| SAN.PA - Sanofi SA | SELL | -932 @ EUR 69.4339 | EUR -64,712 | The ETF sold 932 shares of SAN.PA on 2026-01-22. The shares were previously bought for an average price of EUR 80.7224. The Sanofi SA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,521 (USD $12,281) The average price that the ETF previously sold SAN.PA share for is EUR 81.5945 which is higher than the selling price of EUR 69.4339 on 2026-01-22. |
| BNP.PA - BNP Paribas SA | SELL | -853 @ EUR 76.9117 | EUR -65,606 | The ETF sold 853 shares of BNP.PA on 2026-01-22. The shares were previously bought for an average price of EUR 56.6993. The BNP Paribas SA shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of EUR 17,241 (USD $20,126) The average price that the ETF previously sold BNP.PA share for is EUR 61.9211 so the ETF has sold 853 shares on 2026-01-22 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -451 @ CHF 147.099 | CHF -66,342 | The ETF sold 451 shares of CFR.SW on 2026-01-22. The shares were previously bought for an average price of CHF 136.664. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CHF 4,706 (USD $5,909) The average price that the ETF previously sold CFR.SW share for is CHF 142.164 so the ETF has sold 451 shares on 2026-01-22 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -488 @ EUR 136.848 | EUR -66,782 | The ETF sold 488 shares of AI.PA on 2026-01-22. The shares were previously bought for an average price of EUR 143.973. The Air Liquide SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,477 (USD $4,059) The average price that the ETF previously sold AI.PA share for is EUR 147.774 which is higher than the selling price of EUR 136.848 on 2026-01-22. |
| OR.PA - L'Oreal SA | SELL | -202 @ EUR 337.115 | EUR -68,097 | The ETF sold 202 shares of OR.PA on 2026-01-22. The shares were previously bought for an average price of EUR 298.543. The L'Oreal SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 7,792 (USD $9,095) The average price that the ETF previously sold OR.PA share for is EUR 305.748 so the ETF has sold 202 shares on 2026-01-22 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -3,103 @ EUR 23.3739 | EUR -72,529 | The ETF sold 3103 shares of DTE.DE on 2026-01-22. The shares were previously bought for an average price of EUR 25.5157. The Deutsche Telekom AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,646 (USD $7,758) The average price that the ETF previously sold DTE.DE share for is EUR 26.2903 which is higher than the selling price of EUR 23.3739 on 2026-01-22. |
| ABBN.SW - | SELL | -1,322 @ CHF 55.8189 | CHF -73,793 | The ETF sold 1322 shares of ABBN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 44.6433. The shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of CHF 14,774 (USD $18,551) The average price that the ETF previously sold ABBN.SW share for is CHF 46.5003 so the ETF has sold 1322 shares on 2026-01-22 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,182 @ EUR 63.0876 | EUR -74,570 | The ETF sold 1182 shares of UCG.MI on 2026-01-22. The shares were previously bought for an average price of EUR 41.2864. The UniCredit SpA shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of EUR 25,769 (USD $30,080) The average price that the ETF previously sold UCG.MI share for is EUR 45.2164 so the ETF has sold 1182 shares on 2026-01-22 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -653 @ EUR 119.699 | EUR -78,163 | The ETF sold 653 shares of ENR.DE on 2026-01-22. The shares were previously bought for an average price of EUR 68.2042. The Siemens Energy AG shares were sold for 75.5% higher than average price of previous purchases. This sale made a profit of EUR 33,626 (USD $39,251) The average price that the ETF previously sold ENR.DE share for is EUR 65.6825 so the ETF has sold 653 shares on 2026-01-22 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -303 @ EUR 266.384 | EUR -80,714 | The ETF sold 303 shares of SAF.PA on 2026-01-22. The shares were previously bought for an average price of EUR 204.951. The Safran SA shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of EUR 18,614 (USD $21,728) The average price that the ETF previously sold SAF.PA share for is EUR 222.717 so the ETF has sold 303 shares on 2026-01-22 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -1,673 @ EUR 49.8294 | EUR -83,365 | The ETF sold 1673 shares of TTE.PA on 2026-01-22. The shares were previously bought for an average price of EUR 46.8538. The TotalEnergies SE shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 4,978 (USD $5,811) The average price that the ETF previously sold TTE.PA share for is EUR 46.8886 so the ETF has sold 1673 shares on 2026-01-22 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -5,423 @ EUR 16.0309 | EUR -86,936 | The ETF sold 5423 shares of IBE.MC on 2026-01-22. The shares were previously bought for an average price of EUR 11.4033. The Iberdrola SA shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of EUR 25,095 (USD $29,294) The average price that the ETF previously sold IBE.MC share for is EUR 12.7413 so the ETF has sold 5423 shares on 2026-01-22 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -500 @ EUR 179.983 | EUR -89,992 | The ETF sold 500 shares of AIR.PA on 2026-01-22. The shares were previously bought for an average price of EUR 138.688. The Airbus SE shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 20,648 (USD $24,102) The average price that the ETF previously sold AIR.PA share for is EUR 145.805 so the ETF has sold 500 shares on 2026-01-22 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -4,856 @ EUR 18.5598 | EUR -90,126 | The ETF sold 4856 shares of BBVA.MC on 2026-01-22. The shares were previously bought for an average price of EUR 10.2918. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 80.3% higher than average price of previous purchases. This sale made a profit of EUR 40,149 (USD $46,866) The average price that the ETF previously sold BBVA.MC share for is EUR 12.2837 so the ETF has sold 4856 shares on 2026-01-22 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -461 @ EUR 200.615 | EUR -92,484 | The ETF sold 461 shares of SU.PA on 2026-01-22. The shares were previously bought for an average price of EUR 194.871. The Schneider Electric SE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 2,648 (USD $3,091) The average price that the ETF previously sold SU.PA share for is EUR 195.35 so the ETF has sold 461 shares on 2026-01-22 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -2,662 @ CHF 35.5834 | CHF -94,723 | The ETF sold 2662 shares of UBSG.SW on 2026-01-22. The shares were previously bought for an average price of CHF 25.9748. The shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of CHF 25,578 (USD $32,118) The average price that the ETF previously sold UBSG.SW share for is CHF 26.1105 so the ETF has sold 2662 shares on 2026-01-22 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -325 @ EUR 322.098 | EUR -104,682 | The ETF sold 325 shares of ALV.DE on 2026-01-22. The shares were previously bought for an average price of EUR 271.842. The Allianz SE shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 16,333 (USD $19,066) The average price that the ETF previously sold ALV.DE share for is EUR 298.474 so the ETF has sold 325 shares on 2026-01-22 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -210 @ EUR 518.577 | EUR -108,901 | The ETF sold 210 shares of MC.PA on 2026-01-22. The shares were previously bought for an average price of EUR 509.062. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,998 (USD $2,332) The average price that the ETF previously sold MC.PA share for is EUR 502.291 so the ETF has sold 210 shares on 2026-01-22 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -12,531 @ EUR 9.25552 | EUR -115,981 | The ETF sold 12531 shares of SAN.MC on 2026-01-22. The shares were previously bought for an average price of EUR 5.09904. The Banco Santander SA shares were sold for 81.5% higher than average price of previous purchases. This sale made a profit of EUR 52,085 (USD $60,799) The average price that the ETF previously sold SAN.MC share for is EUR 5.96722 so the ETF has sold 12531 shares on 2026-01-22 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -2,711 @ DKK 46.2376 | DKK -125,350 | The ETF sold 2711 shares of NOVO-B.CO on 2026-01-22. The shares were previously bought for an average price of DKK 56.8556. The Novo Nordisk A/S shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 28,785 (USD $4,498) The average price that the ETF previously sold NOVO-B.CO share for is DKK 49.2767 which is higher than the selling price of DKK 46.2376 on 2026-01-22. |
| SIE.DE - Siemens AG | SELL | -639 @ EUR 224.598 | EUR -143,518 | The ETF sold 639 shares of SIE.DE on 2026-01-22. The shares were previously bought for an average price of EUR 173.517. The Siemens AG shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 32,641 (USD $38,101) The average price that the ETF previously sold SIE.DE share for is EUR 189.909 so the ETF has sold 639 shares on 2026-01-22 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -878 @ EUR 165.262 | EUR -145,100 | The ETF sold 878 shares of SAP.DE on 2026-01-22. The shares were previously bought for an average price of EUR 204.066. The SAP SE shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,070 (USD $39,769) The average price that the ETF previously sold SAP.DE share for is EUR 200.036 which is higher than the selling price of EUR 165.262 on 2026-01-22. |
| NESN.SW - | SELL | -2,158 @ CHF 68.6619 | CHF -148,172 | The ETF sold 2158 shares of NESN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 74.6. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,814 (USD $16,091) The average price that the ETF previously sold NESN.SW share for is CHF 75.7061 which is higher than the selling price of CHF 68.6619 on 2026-01-22. |
| NOVN.SW - | SELL | -1,599 @ CHF 107.979 | CHF -172,658 | The ETF sold 1599 shares of NOVN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 87.0286. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of CHF 33,500 (USD $42,065) The average price that the ETF previously sold NOVN.SW share for is CHF 88.0677 so the ETF has sold 1599 shares on 2026-01-22 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -590 @ CHF 326.376 | CHF -192,562 | The ETF sold 590 shares of ROG.SW on 2026-01-22. The shares were previously bought for an average price of CHF 247.964. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of CHF 46,263 (USD $58,092) The average price that the ETF previously sold ROG.SW share for is CHF 266.066 so the ETF has sold 590 shares on 2026-01-22 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -326 @ EUR 1024.1 | EUR -333,857 | The ETF sold 326 shares of ASML.AS on 2026-01-22. The shares were previously bought for an average price of EUR 582.472. The ASML Holding NV shares were sold for 75.8% higher than average price of previous purchases. This sale made a profit of EUR 143,971 (USD $168,055) The average price that the ETF previously sold ASML.AS share for is EUR 625.008 so the ETF has sold 326 shares on 2026-01-22 at a higher price than the previous selling average. |