| 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 8.24 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.24. The average price that A5G.IR shares were previous bought at was EUR 6.62211. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 18,706 (USD $21,588) compared to the previous valuation of AIB Group PLC |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 113.951 | USD 0 | The current share valuation price of AER based on adjusted close was USD 113.951. The average price that AER shares were previous bought at was USD 96.8609. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 39,621 compared to the previous valuation of AerCap Holdings NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 49.78 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 49.78. The average price that AKE.PA shares were previous bought at was EUR 70.7173. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 12,198 (USD $14,077) compared to the previous valuation of Arkema SA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.38405 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.38405. The average price that MNDI.L shares were previous bought at was GBP 13.9631. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 10,270 (USD $13,414) compared to the previous valuation of Mondi PLC |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.01 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.01. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 7,430 (USD $8,575) compared to the previous valuation of Redeia Corp SA |
| SIGN.SW - | HOLD | 0 @ CHF 9.5253 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.5253. The average price that SIGN.SW shares were previous bought at was CHF 17.2779. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 7,725 (USD $9,591) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 57.88 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 57.88. The average price that TEP.PA shares were previous bought at was EUR 89.7862. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 5,429 (USD $6,265) compared to the previous valuation of Teleperformance SE |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.40143 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.40143. The average price that WPP.L shares were previous bought at was GBP 6.85641. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 48,083 (USD $62,805) compared to the previous valuation of WPP PLC |
| NEXI.MI - Nexi SpA | SELL | -2,740 @ EUR 3.74 | EUR -10,248 | The ETF sold 2740 shares of NEXI.MI on 2025-11-20. The shares were previously bought for an average price of EUR 5.10034. The Nexi SpA shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,727 (USD $4,302) The average price that the ETF previously sold NEXI.MI share for is EUR 5.41522 which is higher than the selling price of EUR 3.74 on 2025-11-20. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,376 @ EUR 7.745 | EUR -10,657 | The ETF sold 1376 shares of INW.MI on 2025-11-20. The shares were previously bought for an average price of EUR 9.88178. The Infrastrutture Wireless Italiane SpA shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,940 (USD $3,393) The average price that the ETF previously sold INW.MI share for is EUR 10.5022 which is higher than the selling price of EUR 7.745 on 2025-11-20. |
| JD.L - JD Sports Fashion PLC | SELL | -12,488 @ GBP 0.877965 | GBP -10,964 | The ETF sold 12488 shares of JD.L on 2025-11-20. The shares were previously bought for an average price of GBP 0.956683. The JD Sports Fashion PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 983 (USD $1,284) The average price that the ETF previously sold JD.L share for is GBP 0.990865 which is higher than the selling price of GBP 0.877965 on 2025-11-20. |
| HOLM-B.ST - | SELL | -384 @ SEK 31.1173 | SEK -11,949 | The ETF sold 384 shares of HOLM-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 36.3562. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,012 (USD $211) The average price that the ETF previously sold HOLM-B.ST share for is SEK 37.0905 which is higher than the selling price of SEK 31.1173 on 2025-11-20. |
| INPST.AS - InPost SA | SELL | -1,238 @ EUR 9.8 | EUR -12,132 | The ETF sold 1238 shares of INPST.AS on 2025-11-20. The shares were previously bought for an average price of EUR 14.7055. The InPost SA shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,073 (USD $7,009) The average price that the ETF previously sold INPST.AS share for is EUR 15.5625 which is higher than the selling price of EUR 9.8 on 2025-11-20. |
| DEMANT.CO - | SELL | -430 @ DKK 28.5437 | DKK -12,274 | The ETF sold 430 shares of DEMANT.CO on 2025-11-20. The shares were previously bought for an average price of DKK 33.9852. The shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,340 (USD $362) The average price that the ETF previously sold DEMANT.CO share for is DKK 33.4103 which is higher than the selling price of DKK 28.5437 on 2025-11-20. |
| ROCK-B.CO - | SELL | -480 @ DKK 27.4258 | DKK -13,164 | The ETF sold 480 shares of ROCK-B.CO on 2025-11-20. The shares were previously bought for an average price of DKK 171.128. The shares were sold for -84.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 68,977 (USD $10,659) The average price that the ETF previously sold ROCK-B.CO share for is DKK so the ETF has sold 480 shares on 2025-11-20 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -144 @ CHF 99.9323 | CHF -14,390 | The ETF sold 144 shares of BCVN.SW on 2025-11-20. The shares were previously bought for an average price of CHF 100.217. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 41 (USD $51) The average price that the ETF previously sold BCVN.SW share for is CHF 106.822 which is higher than the selling price of CHF 99.9323 on 2025-11-20. |
| CVC.AS - CVC Capital Partners PLC | SELL | -1,052 @ EUR 13.8 | EUR -14,518 | The ETF sold 1052 shares of CVC.AS on 2025-11-20. The shares were previously bought for an average price of EUR 15.8418. The CVC Capital Partners PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,148 (USD $2,479) The average price that the ETF previously sold CVC.AS share for is EUR so the ETF has sold 1052 shares on 2025-11-20 at a higher price than the previous selling average. |
| HIK.L - | SELL | -822 @ GBP 17.7684 | GBP -14,606 | The ETF sold 822 shares of HIK.L on 2025-11-20. The shares were previously bought for an average price of GBP 24.0659. The shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,177 (USD $6,762) The average price that the ETF previously sold HIK.L share for is GBP 23.7054 which is higher than the selling price of GBP 17.7684 on 2025-11-20. |
| RAA.DE - Rational AG | SELL | -24 @ EUR 618 | EUR -14,832 | The ETF sold 24 shares of RAA.DE on 2025-11-20. The shares were previously bought for an average price of EUR 771.403. The Rational AG shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,682 (USD $4,249) The average price that the ETF previously sold RAA.DE share for is EUR 755.48 which is higher than the selling price of EUR 618 on 2025-11-20. |
| COV.PA - Covivio SA/France | SELL | -274 @ EUR 54.65 | EUR -14,974 | The ETF sold 274 shares of COV.PA on 2025-11-20. The shares were previously bought for an average price of EUR 51.4053. The Covivio SA/France shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 889 (USD $1,026) The average price that the ETF previously sold COV.PA share for is EUR 49.2227 so the ETF has sold 274 shares on 2025-11-20 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -1,494 @ EUR 10.145 | EUR -15,157 | The ETF sold 1494 shares of GRF.MC on 2025-11-20. The shares were previously bought for an average price of EUR 10.4161. The Grifols SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 405 (USD $467) The average price that the ETF previously sold GRF.MC share for is EUR so the ETF has sold 1494 shares on 2025-11-20 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -740 @ SEK 20.6721 | SEK -15,297 | The ETF sold 740 shares of LATO-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 24.3038. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,687 (USD $282) The average price that the ETF previously sold LATO-B.ST share for is SEK 24.1281 which is higher than the selling price of SEK 20.6721 on 2025-11-20. |
| LOTB.BR - Lotus Bakeries NV | SELL | -2 @ EUR 7660 | EUR -15,320 | The ETF sold 2 shares of LOTB.BR on 2025-11-20. The shares were previously bought for an average price of EUR 8473.4. The Lotus Bakeries NV shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,627 (USD $1,877) The average price that the ETF previously sold LOTB.BR share for is EUR 8743.45 which is higher than the selling price of EUR 7660 on 2025-11-20. |
| DHER.DE - Delivery Hero SE | SELL | -942 @ EUR 16.345 | EUR -15,397 | The ETF sold 942 shares of DHER.DE on 2025-11-20. The shares were previously bought for an average price of EUR 25.0285. The Delivery Hero SE shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,180 (USD $9,440) The average price that the ETF previously sold DHER.DE share for is EUR 25.5381 which is higher than the selling price of EUR 16.345 on 2025-11-20. |
| DIE.BR - D'ieteren Group | SELL | -106 @ EUR 147.2 | EUR -15,603 | The ETF sold 106 shares of DIE.BR on 2025-11-20. The shares were previously bought for an average price of EUR 168.75. The D'ieteren Group shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,284 (USD $2,636) The average price that the ETF previously sold DIE.BR share for is EUR 180.928 which is higher than the selling price of EUR 147.2 on 2025-11-20. |
| SDR.L - Schroders PLC | SELL | -3,596 @ GBP 4.34439 | GBP -15,622 | The ETF sold 3596 shares of SDR.L on 2025-11-20. The shares were previously bought for an average price of GBP 4.37563. The Schroders PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 112 (USD $147) The average price that the ETF previously sold SDR.L share for is GBP 4.06803 so the ETF has sold 3596 shares on 2025-11-20 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -3,406 @ EUR 4.616 | EUR -15,722 | The ETF sold 3406 shares of BOL.PA on 2025-11-20. The shares were previously bought for an average price of EUR 5.47954. The Bollore SE shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,941 (USD $3,394) The average price that the ETF previously sold BOL.PA share for is EUR 5.52379 which is higher than the selling price of EUR 4.616 on 2025-11-20. |
| SALM.OL - | SELL | -330 @ NOK 48.6734 | NOK -16,062 | The ETF sold 330 shares of SALM.OL on 2025-11-20. The shares were previously bought for an average price of NOK 43.3335. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of NOK 1,762 (USD $173) The average price that the ETF previously sold SALM.OL share for is NOK 41.6135 so the ETF has sold 330 shares on 2025-11-20 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -3,048 @ EUR 5.364 | EUR -16,349 | The ETF sold 3048 shares of CPR.MI on 2025-11-20. The shares were previously bought for an average price of EUR 5.87553. The Davide Campari-Milano NV shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,559 (USD $1,799) The average price that the ETF previously sold CPR.MI share for is EUR 6.00513 which is higher than the selling price of EUR 5.364 on 2025-11-20. |
| EVK.DE - Evonik Industries AG | SELL | -1,270 @ EUR 13.16 | EUR -16,713 | The ETF sold 1270 shares of EVK.DE on 2025-11-20. The shares were previously bought for an average price of EUR 19.3081. The Evonik Industries AG shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,808 (USD $9,011) The average price that the ETF previously sold EVK.DE share for is EUR 19.6519 which is higher than the selling price of EUR 13.16 on 2025-11-20. |
| LUND-B.ST - | SELL | -374 @ SEK 45.2383 | SEK -16,919 | The ETF sold 374 shares of LUND-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 45.7757. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 201 (USD $21) The average price that the ETF previously sold LUND-B.ST share for is SEK 46.462 which is higher than the selling price of SEK 45.2383 on 2025-11-20. |
| RAND.AS - Randstad NV | SELL | -536 @ EUR 32.75 | EUR -17,554 | The ETF sold 536 shares of RAND.AS on 2025-11-20. The shares were previously bought for an average price of EUR 39.2193. The Randstad NV shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,468 (USD $4,002) The average price that the ETF previously sold RAND.AS share for is EUR 37.0448 which is higher than the selling price of EUR 32.75 on 2025-11-20. |
| GFC.PA - Gecina SA | SELL | -228 @ EUR 78.35 | EUR -17,864 | The ETF sold 228 shares of GFC.PA on 2025-11-20. The shares were previously bought for an average price of EUR 88.8424. The Gecina SA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,392 (USD $2,761) The average price that the ETF previously sold GFC.PA share for is EUR 90.4019 which is higher than the selling price of EUR 78.35 on 2025-11-20. |
| EDPR.LS - | SELL | -1,564 @ EUR 11.55 | EUR -18,064 | The ETF sold 1564 shares of EDPR.LS on 2025-11-20. The shares were previously bought for an average price of EUR 9.0497. The shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 3,910 (USD $4,513) The average price that the ETF previously sold EDPR.LS share for is EUR 8.1403 so the ETF has sold 1564 shares on 2025-11-20 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -104 @ CHF 176.952 | CHF -18,403 | The ETF sold 104 shares of BKW.SW on 2025-11-20. The shares were previously bought for an average price of CHF 170.928. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CHF 626 (USD $778) The average price that the ETF previously sold BKW.SW share for is CHF 171.766 so the ETF has sold 104 shares on 2025-11-20 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -32 @ CHF 576.574 | CHF -18,450 | The ETF sold 32 shares of EMSN.SW on 2025-11-20. The shares were previously bought for an average price of CHF 652.035. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,415 (USD $2,998) The average price that the ETF previously sold EMSN.SW share for is CHF 641.622 which is higher than the selling price of CHF 576.574 on 2025-11-20. |
| SOF.BR - Sofina SA | SELL | -80 @ EUR 239 | EUR -19,120 | The ETF sold 80 shares of SOF.BR on 2025-11-20. The shares were previously bought for an average price of EUR 243.895. The Sofina SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 392 (USD $452) The average price that the ETF previously sold SOF.BR share for is EUR 248.612 which is higher than the selling price of EUR 239 on 2025-11-20. |
| SAGA-B.ST - | SELL | -1,084 @ SEK 18.0062 | SEK -19,519 | The ETF sold 1084 shares of SAGA-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 19.2243. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,320 (USD $138) The average price that the ETF previously sold SAGA-B.ST share for is SEK 19.3402 which is higher than the selling price of SEK 18.0062 on 2025-11-20. |
| AVOL.SW - | SELL | -434 @ CHF 45.8892 | CHF -19,916 | The ETF sold 434 shares of AVOL.SW on 2025-11-20. The shares were previously bought for an average price of CHF 43.8431. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CHF 888 (USD $1,103) The average price that the ETF previously sold AVOL.SW share for is CHF 45.8542 so the ETF has sold 434 shares on 2025-11-20 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -304 @ EUR 65.8 | EUR -20,003 | The ETF sold 304 shares of AMUN.PA on 2025-11-20. The shares were previously bought for an average price of EUR 70.4256. The Amundi SA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,406 (USD $1,623) The average price that the ETF previously sold AMUN.PA share for is EUR 72.3108 which is higher than the selling price of EUR 65.8 on 2025-11-20. |
| SW.PA - Sodexo SA | SELL | -436 @ EUR 46.22 | EUR -20,152 | The ETF sold 436 shares of SW.PA on 2025-11-20. The shares were previously bought for an average price of EUR 62.7916. The Sodexo SA shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,225 (USD $8,338) The average price that the ETF previously sold SW.PA share for is EUR 56.1884 which is higher than the selling price of EUR 46.22 on 2025-11-20. |
| ADP.PA - Aeroports de Paris SA | SELL | -170 @ EUR 120 | EUR -20,400 | The ETF sold 170 shares of ADP.PA on 2025-11-20. The shares were previously bought for an average price of EUR 106.808. The Aeroports de Paris SA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 2,243 (USD $2,588) The average price that the ETF previously sold ADP.PA share for is EUR 112.034 so the ETF has sold 170 shares on 2025-11-20 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,106 @ EUR 18.63 | EUR -20,605 | The ETF sold 1106 shares of BMED.MI on 2025-11-20. The shares were previously bought for an average price of EUR 15.2689. The Banca Mediolanum SpA shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of EUR 3,717 (USD $4,290) The average price that the ETF previously sold BMED.MI share for is EUR so the ETF has sold 1106 shares on 2025-11-20 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -590 @ SEK 35.6484 | SEK -21,033 | The ETF sold 590 shares of INDU-A.ST on 2025-11-20. The shares were previously bought for an average price of SEK 33.688. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of SEK 1,157 (USD $121) The average price that the ETF previously sold INDU-A.ST share for is SEK 31.6768 so the ETF has sold 590 shares on 2025-11-20 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -202 @ EUR 105.7 | EUR -21,351 | The ETF sold 202 shares of BIM.PA on 2025-11-20. The shares were previously bought for an average price of EUR 115.727. The BioMerieux shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,025 (USD $2,338) The average price that the ETF previously sold BIM.PA share for is EUR 115.886 which is higher than the selling price of EUR 105.7 on 2025-11-20. |
| EDEN.PA - Edenred SE | SELL | -1,186 @ EUR 18.01 | EUR -21,360 | The ETF sold 1186 shares of EDEN.PA on 2025-11-20. The shares were previously bought for an average price of EUR 29.0604. The Edenred SE shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,106 (USD $15,125) The average price that the ETF previously sold EDEN.PA share for is EUR 27.4664 which is higher than the selling price of EUR 18.01 on 2025-11-20. |
| BALD-B.ST - | SELL | -3,538 @ SEK 6.0797 | SEK -21,510 | The ETF sold 3538 shares of BALD-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 6.17593. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 340 (USD $36) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.14603 which is higher than the selling price of SEK 6.0797 on 2025-11-20. |
| NIBE-B.ST - | SELL | -7,452 @ SEK 2.90064 | SEK -21,616 | The ETF sold 7452 shares of NIBE-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 3.78875. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,618 (USD $694) The average price that the ETF previously sold NIBE-B.ST share for is SEK 4.02243 which is higher than the selling price of SEK 2.90064 on 2025-11-20. |
| BARN.SW - | SELL | -16 @ CHF 1355.38 | CHF -21,686 | The ETF sold 16 shares of BARN.SW on 2025-11-20. The shares were previously bought for an average price of CHF 1067.39. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of CHF 4,608 (USD $5,721) The average price that the ETF previously sold BARN.SW share for is CHF 816.84 so the ETF has sold 16 shares on 2025-11-20 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -294 @ EUR 75.96 | EUR -22,332 | The ETF sold 294 shares of IMCD.AS on 2025-11-20. The shares were previously bought for an average price of EUR 122.278. The IMCD NV shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,617 (USD $15,715) The average price that the ETF previously sold IMCD.AS share for is EUR 119.578 which is higher than the selling price of EUR 75.96 on 2025-11-20. |
| GET.PA - Getlink SE | SELL | -1,486 @ EUR 15.19 | EUR -22,572 | The ETF sold 1486 shares of GET.PA on 2025-11-20. The shares were previously bought for an average price of EUR 16.111. The Getlink SE shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,369 (USD $1,580) The average price that the ETF previously sold GET.PA share for is EUR 16.8996 which is higher than the selling price of EUR 15.19 on 2025-11-20. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -2,950 @ EUR 7.8 | EUR -23,010 | The ETF sold 2950 shares of LHA.DE on 2025-11-20. The shares were previously bought for an average price of EUR 7.1571. The Deutsche Lufthansa AG shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 1,897 (USD $2,189) The average price that the ETF previously sold LHA.DE share for is EUR 6.3012 so the ETF has sold 2950 shares on 2025-11-20 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -304 @ EUR 75.75 | EUR -23,028 | The ETF sold 304 shares of EVD.DE on 2025-11-20. The shares were previously bought for an average price of EUR 101.241. The CTS Eventim AG & Co KGaA shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,749 (USD $8,943) The average price that the ETF previously sold EVD.DE share for is EUR 107.412 which is higher than the selling price of EUR 75.75 on 2025-11-20. |
| GJF.OL - | SELL | -982 @ NOK 23.5915 | NOK -23,167 | The ETF sold 982 shares of GJF.OL on 2025-11-20. The shares were previously bought for an average price of NOK 21.0986. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of NOK 2,448 (USD $241) The average price that the ETF previously sold GJF.OL share for is NOK 21.5616 so the ETF has sold 982 shares on 2025-11-20 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -184 @ EUR 126.9 | EUR -23,350 | The ETF sold 184 shares of IPN.PA on 2025-11-20. The shares were previously bought for an average price of EUR 108.316. The Ipsen SA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 3,419 (USD $3,946) The average price that the ETF previously sold IPN.PA share for is EUR 101.287 so the ETF has sold 184 shares on 2025-11-20 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -3,534 @ GBP 6.68017 | GBP -23,608 | The ETF sold 3534 shares of LAND.L on 2025-11-20. The shares were previously bought for an average price of GBP 6.93812. The Land Securities Group PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 912 (USD $1,191) The average price that the ETF previously sold LAND.L share for is GBP 6.98038 which is higher than the selling price of GBP 6.68017 on 2025-11-20. |
| LEG.DE - LEG Immobilien SE | SELL | -376 @ EUR 63.25 | EUR -23,782 | The ETF sold 376 shares of LEG.DE on 2025-11-20. The shares were previously bought for an average price of EUR 71.5456. The LEG Immobilien SE shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,119 (USD $3,600) The average price that the ETF previously sold LEG.DE share for is EUR 76.4239 which is higher than the selling price of EUR 63.25 on 2025-11-20. |
| SYENS.BR - Syensqo SA | SELL | -356 @ EUR 67.4 | EUR -23,994 | The ETF sold 356 shares of SYENS.BR on 2025-11-20. The shares were previously bought for an average price of EUR 68.0615. The Syensqo SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 235 (USD $272) The average price that the ETF previously sold SYENS.BR share for is EUR 63.9719 so the ETF has sold 356 shares on 2025-11-20 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -310 @ EUR 77.6 | EUR -24,056 | The ETF sold 310 shares of HAG.DE on 2025-11-20. The shares were previously bought for an average price of EUR 96.8347. The Hensoldt AG shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,963 (USD $6,881) The average price that the ETF previously sold HAG.DE share for is EUR so the ETF has sold 310 shares on 2025-11-20 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -238 @ EUR 101.7 | EUR -24,205 | The ETF sold 238 shares of ELI.BR on 2025-11-20. The shares were previously bought for an average price of EUR 94.9709. The Elia Group SA/NV shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 1,602 (USD $1,848) The average price that the ETF previously sold ELI.BR share for is EUR so the ETF has sold 238 shares on 2025-11-20 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -2,970 @ GBP 8.17753 | GBP -24,287 | The ETF sold 2970 shares of ENT.L on 2025-11-20. The shares were previously bought for an average price of GBP 8.64417. The Entain PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,386 (USD $1,810) The average price that the ETF previously sold ENT.L share for is GBP 8.2213 which is higher than the selling price of GBP 8.17753 on 2025-11-20. |
| KESKOB.HE - | SELL | -1,364 @ EUR 17.91 | EUR -24,429 | The ETF sold 1364 shares of KESKOB.HE on 2025-11-20. The shares were previously bought for an average price of EUR 19.5688. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,263 (USD $2,611) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.2174 which is higher than the selling price of EUR 17.91 on 2025-11-20. |
| ZAL.DE - Zalando SE | SELL | -1,096 @ EUR 22.61 | EUR -24,781 | The ETF sold 1096 shares of ZAL.DE on 2025-11-20. The shares were previously bought for an average price of EUR 30.2906. The Zalando SE shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,418 (USD $9,715) The average price that the ETF previously sold ZAL.DE share for is EUR 31.5086 which is higher than the selling price of EUR 22.61 on 2025-11-20. |
| NEM.DE - Nemetschek SE | SELL | -280 @ EUR 89 | EUR -24,920 | The ETF sold 280 shares of NEM.DE on 2025-11-20. The shares were previously bought for an average price of EUR 115.445. The Nemetschek SE shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,405 (USD $8,545) The average price that the ETF previously sold NEM.DE share for is EUR 123.125 which is higher than the selling price of EUR 89 on 2025-11-20. |
| BEIJ-B.ST - | SELL | -1,882 @ SEK 13.2931 | SEK -25,018 | The ETF sold 1882 shares of BEIJ-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 13.8545. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,057 (USD $111) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.4193 which is higher than the selling price of SEK 13.2931 on 2025-11-20. |
| UHR.SW - | SELL | -140 @ CHF 179.426 | CHF -25,120 | The ETF sold 140 shares of UHR.SW on 2025-11-20. The shares were previously bought for an average price of CHF 162.747. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CHF 2,335 (USD $2,899) The average price that the ETF previously sold UHR.SW share for is CHF 149.499 so the ETF has sold 140 shares on 2025-11-20 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -822 @ NOK 30.7456 | NOK -25,273 | The ETF sold 822 shares of YAR.OL on 2025-11-20. The shares were previously bought for an average price of NOK 29.9942. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of NOK 618 (USD $61) The average price that the ETF previously sold YAR.OL share for is NOK 29.1394 so the ETF has sold 822 shares on 2025-11-20 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -146 @ EUR 174.1 | EUR -25,419 | The ETF sold 146 shares of ANA.MC on 2025-11-20. The shares were previously bought for an average price of EUR 132. The Acciona SA shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 6,147 (USD $7,094) The average price that the ETF previously sold ANA.MC share for is EUR 126.116 so the ETF has sold 146 shares on 2025-11-20 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -3,440 @ GBP 7.47543 | GBP -25,715 | The ETF sold 3440 shares of PHNX.L on 2025-11-20. The shares were previously bought for an average price of GBP 6.81546. The Phoenix Group Holdings PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 2,270 (USD $2,965) The average price that the ETF previously sold PHNX.L share for is GBP 6.92657 so the ETF has sold 3440 shares on 2025-11-20 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -94 @ EUR 274.2 | EUR -25,775 | The ETF sold 94 shares of AM.PA on 2025-11-20. The shares were previously bought for an average price of EUR 295.657. The Dassault Aviation SA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,017 (USD $2,328) The average price that the ETF previously sold AM.PA share for is EUR 317.502 which is higher than the selling price of EUR 274.2 on 2025-11-20. |
| JDEP.AS - JDE Peet's NV | SELL | -834 @ EUR 31.44 | EUR -26,221 | The ETF sold 834 shares of JDEP.AS on 2025-11-20. The shares were previously bought for an average price of EUR 21.0932. The JDE Peet's NV shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of EUR 8,629 (USD $9,959) The average price that the ETF previously sold JDEP.AS share for is EUR 22.1403 so the ETF has sold 834 shares on 2025-11-20 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -748 @ EUR 35.4 | EUR -26,479 | The ETF sold 748 shares of PAH3.DE on 2025-11-20. The shares were previously bought for an average price of EUR 36.4846. The Porsche Automobil Holding SE shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 811 (USD $936) The average price that the ETF previously sold PAH3.DE share for is EUR 37.0246 which is higher than the selling price of EUR 35.4 on 2025-11-20. |
| WTB.L - Whitbread PLC | SELL | -860 @ GBP 30.8447 | GBP -26,526 | The ETF sold 860 shares of WTB.L on 2025-11-20. The shares were previously bought for an average price of GBP 32.1073. The Whitbread PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,086 (USD $1,418) The average price that the ETF previously sold WTB.L share for is GBP 33.3308 which is higher than the selling price of GBP 30.8447 on 2025-11-20. |
| ELISA.HE - Elisa Oyj | SELL | -704 @ EUR 37.88 | EUR -26,668 | The ETF sold 704 shares of ELISA.HE on 2025-11-20. The shares were previously bought for an average price of EUR 45.2868. The Elisa Oyj shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,214 (USD $6,018) The average price that the ETF previously sold ELISA.HE share for is EUR 46.3851 which is higher than the selling price of EUR 37.88 on 2025-11-20. |
| DCC.L - | SELL | -484 @ GBP 55.1 | GBP -26,668 | The ETF sold 484 shares of DCC.L on 2025-11-20. The shares were previously bought for an average price of GBP 59.3117. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,038 (USD $2,663) The average price that the ETF previously sold DCC.L share for is GBP 58.9636 which is higher than the selling price of GBP 55.1 on 2025-11-20. |
| STERV.HE - Stora Enso Oyj | SELL | -2,834 @ EUR 9.548 | EUR -27,059 | The ETF sold 2834 shares of STERV.HE on 2025-11-20. The shares were previously bought for an average price of EUR 9.48522. The Stora Enso Oyj shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 178 (USD $205) The average price that the ETF previously sold STERV.HE share for is EUR 8.40983 so the ETF has sold 2834 shares on 2025-11-20 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -768 @ SEK 35.5756 | SEK -27,322 | The ETF sold 768 shares of INDU-C.ST on 2025-11-20. The shares were previously bought for an average price of SEK 33.5859. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of SEK 1,528 (USD $160) The average price that the ETF previously sold INDU-C.ST share for is SEK 31.6842 so the ETF has sold 768 shares on 2025-11-20 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -1,328 @ SEK 20.5811 | SEK -27,332 | The ETF sold 1328 shares of INDT.ST on 2025-11-20. The shares were previously bought for an average price of SEK 25.0814. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,976 (USD $627) The average price that the ETF previously sold INDT.ST share for is SEK 24.2858 which is higher than the selling price of SEK 20.5811 on 2025-11-20. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -358 @ GBP 76.6288 | GBP -27,433 | The ETF sold 358 shares of SPX.L on 2025-11-20. The shares were previously bought for an average price of GBP 77.7914. The Spirax-Sarco Engineering PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 416 (USD $544) The average price that the ETF previously sold SPX.L share for is GBP 72.8678 so the ETF has sold 358 shares on 2025-11-20 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -56,152 @ EUR 0.4898 | EUR -27,503 | The ETF sold 56152 shares of TIT.MI on 2025-11-20. The shares were previously bought for an average price of EUR 0.347976. The Telecom Italia SpA/Milano shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of EUR 7,964 (USD $9,191) The average price that the ETF previously sold TIT.MI share for is EUR 0.361758 so the ETF has sold 56152 shares on 2025-11-20 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -6,666 @ GBP 4.15239 | GBP -27,680 | The ETF sold 6666 shares of BTRW.L on 2025-11-20. The shares were previously bought for an average price of GBP 5.17609. The Barratt Developments PLC shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,824 (USD $8,913) The average price that the ETF previously sold BTRW.L share for is GBP 5.5244 which is higher than the selling price of GBP 4.15239 on 2025-11-20. |
| KGF.L - Kingfisher PLC | SELL | -8,506 @ GBP 3.27647 | GBP -27,870 | The ETF sold 8506 shares of KGF.L on 2025-11-20. The shares were previously bought for an average price of GBP 3.22817. The Kingfisher PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 411 (USD $537) The average price that the ETF previously sold KGF.L share for is GBP 3.51915 which is higher than the selling price of GBP 3.27647 on 2025-11-20. |
| SRT3.DE - Sartorius AG | SELL | -128 @ EUR 222.7 | EUR -28,506 | The ETF sold 128 shares of SRT3.DE on 2025-11-20. The shares were previously bought for an average price of EUR 217.09. The Sartorius AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 718 (USD $829) The average price that the ETF previously sold SRT3.DE share for is EUR so the ETF has sold 128 shares on 2025-11-20 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -566 @ EUR 50.45 | EUR -28,555 | The ETF sold 566 shares of REC.MI on 2025-11-20. The shares were previously bought for an average price of EUR 53.1121. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,507 (USD $1,739) The average price that the ETF previously sold REC.MI share for is EUR 52.3945 which is higher than the selling price of EUR 50.45 on 2025-11-20. |
| FRES.L - Fresnillo PLC | SELL | -1,076 @ GBP 26.5616 | GBP -28,580 | The ETF sold 1076 shares of FRES.L on 2025-11-20. The shares were previously bought for an average price of GBP 25.2958. The Fresnillo PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of GBP 1,362 (USD $1,779) The average price that the ETF previously sold FRES.L share for is GBP so the ETF has sold 1076 shares on 2025-11-20 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -598 @ EUR 47.88 | EUR -28,632 | The ETF sold 598 shares of BNR.DE on 2025-11-20. The shares were previously bought for an average price of EUR 60.1653. The Brenntag SE shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,347 (USD $8,478) The average price that the ETF previously sold BNR.DE share for is EUR 59.2909 which is higher than the selling price of EUR 47.88 on 2025-11-20. |
| SOBI.ST - | SELL | -952 @ SEK 30.2438 | SEK -28,792 | The ETF sold 952 shares of SOBI.ST on 2025-11-20. The shares were previously bought for an average price of SEK 26.8063. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of SEK 3,273 (USD $343) The average price that the ETF previously sold SOBI.ST share for is SEK 27.3138 so the ETF has sold 952 shares on 2025-11-20 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -352 @ EUR 83.3 | EUR -29,322 | The ETF sold 352 shares of KBX.DE on 2025-11-20. The shares were previously bought for an average price of EUR 86.946. The Knorr-Bremse AG shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,283 (USD $1,481) The average price that the ETF previously sold KBX.DE share for is EUR 86.6044 which is higher than the selling price of EUR 83.3 on 2025-11-20. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -408 @ EUR 72.65 | EUR -29,641 | The ETF sold 408 shares of GBLB.BR on 2025-11-20. The shares were previously bought for an average price of EUR 70.9119. The Groupe Bruxelles Lambert NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 709 (USD $818) The average price that the ETF previously sold GBLB.BR share for is EUR 71.8166 so the ETF has sold 408 shares on 2025-11-20 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -2,382 @ SEK 12.638 | SEK -30,104 | The ETF sold 2382 shares of SEC-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 13.1744. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,278 (USD $134) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.7611 which is higher than the selling price of SEK 12.638 on 2025-11-20. |
| JMT.LS - | SELL | -1,394 @ EUR 21.8 | EUR -30,389 | The ETF sold 1394 shares of JMT.LS on 2025-11-20. The shares were previously bought for an average price of EUR 20.6342. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 1,625 (USD $1,875) The average price that the ETF previously sold JMT.LS share for is EUR 22.0872 which is higher than the selling price of EUR 21.8 on 2025-11-20. |
| ORK.OL - | SELL | -3,456 @ NOK 8.89151 | NOK -30,729 | The ETF sold 3456 shares of ORK.OL on 2025-11-20. The shares were previously bought for an average price of NOK 9.35221. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,592 (USD $157) The average price that the ETF previously sold ORK.OL share for is NOK 9.88078 which is higher than the selling price of NOK 8.89151 on 2025-11-20. |
| SBRY.L - J Sainsbury PLC | SELL | -8,514 @ GBP 3.6332 | GBP -30,933 | The ETF sold 8514 shares of SBRY.L on 2025-11-20. The shares were previously bought for an average price of GBP 3.17318. The J Sainsbury PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of GBP 3,917 (USD $5,116) The average price that the ETF previously sold SBRY.L share for is GBP 3.21596 so the ETF has sold 8514 shares on 2025-11-20 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -928 @ EUR 33.72 | EUR -31,292 | The ETF sold 928 shares of RNO.PA on 2025-11-20. The shares were previously bought for an average price of EUR 45.1807. The Renault SA shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,636 (USD $12,274) The average price that the ETF previously sold RNO.PA share for is EUR 46.6652 which is higher than the selling price of EUR 33.72 on 2025-11-20. |
| ORNBV.HE - Orion Oyj | SELL | -530 @ EUR 59.8 | EUR -31,694 | The ETF sold 530 shares of ORNBV.HE on 2025-11-20. The shares were previously bought for an average price of EUR 57.2903. The Orion Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 1,330 (USD $1,535) The average price that the ETF previously sold ORNBV.HE share for is EUR 54.9562 so the ETF has sold 530 shares on 2025-11-20 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -4,246 @ GBP 7.47089 | GBP -31,721 | The ETF sold 4246 shares of AUTO.L on 2025-11-20. The shares were previously bought for an average price of GBP 9.38319. The Auto Trader Group plc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,120 (USD $10,606) The average price that the ETF previously sold AUTO.L share for is GBP 10.1881 which is higher than the selling price of GBP 7.47089 on 2025-11-20. |
| TEN.MI - Tenaris SA | SELL | -1,822 @ EUR 17.42 | EUR -31,739 | The ETF sold 1822 shares of TEN.MI on 2025-11-20. The shares were previously bought for an average price of EUR 16.5759. The Tenaris SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,538 (USD $1,775) The average price that the ETF previously sold TEN.MI share for is EUR 15.5971 so the ETF has sold 1822 shares on 2025-11-20 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -2,976 @ SEK 10.7409 | SEK -31,965 | The ETF sold 2976 shares of SCA-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 12.1642. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,236 (USD $444) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.5537 which is higher than the selling price of SEK 10.7409 on 2025-11-20. |
| G24.DE - Scout24 SE | SELL | -366 @ EUR 87.55 | EUR -32,043 | The ETF sold 366 shares of G24.DE on 2025-11-20. The shares were previously bought for an average price of EUR 103.988. The Scout24 SE shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,016 (USD $6,943) The average price that the ETF previously sold G24.DE share for is EUR 108.637 which is higher than the selling price of EUR 87.55 on 2025-11-20. |
| PSON.L - Pearson PLC | SELL | -2,850 @ GBP 11.2609 | GBP -32,094 | The ETF sold 2850 shares of PSON.L on 2025-11-20. The shares were previously bought for an average price of GBP 14.0298. The Pearson PLC shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,891 (USD $10,308) The average price that the ETF previously sold PSON.L share for is GBP 13.7506 which is higher than the selling price of GBP 11.2609 on 2025-11-20. |
| BCP.LS - | SELL | -40,372 @ EUR 0.7964 | EUR -32,152 | The ETF sold 40372 shares of BCP.LS on 2025-11-20. The shares were previously bought for an average price of EUR 0.768687. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,119 (USD $1,291) The average price that the ETF previously sold BCP.LS share for is EUR so the ETF has sold 40372 shares on 2025-11-20 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -460 @ EUR 70.45 | EUR -32,407 | The ETF sold 460 shares of EXO.AS on 2025-11-20. The shares were previously bought for an average price of EUR 86.9334. The EXOR NV shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,582 (USD $8,751) The average price that the ETF previously sold EXO.AS share for is EUR 85.1666 which is higher than the selling price of EUR 70.45 on 2025-11-20. |
| WISE.L - Wise plc | SELL | -3,214 @ GBP 10.0998 | GBP -32,461 | The ETF sold 3214 shares of WISE.L on 2025-11-20. The shares were previously bought for an average price of GBP 11.7377. The Wise plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,264 (USD $6,876) The average price that the ETF previously sold WISE.L share for is GBP 12.2234 which is higher than the selling price of GBP 10.0998 on 2025-11-20. |
| ERF.PA - Eurofins Scientific SE | SELL | -574 @ EUR 57.38 | EUR -32,936 | The ETF sold 574 shares of ERF.PA on 2025-11-20. The shares were previously bought for an average price of EUR 54.3273. The Eurofins Scientific SE shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 1,752 (USD $2,022) The average price that the ETF previously sold ERF.PA share for is EUR 56.1887 so the ETF has sold 574 shares on 2025-11-20 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -11,028 @ GBP 3.00835 | GBP -33,176 | The ETF sold 11028 shares of MNG.L on 2025-11-20. The shares were previously bought for an average price of GBP 2.68715. The M&G Plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 3,542 (USD $4,627) The average price that the ETF previously sold MNG.L share for is GBP 2.53902 so the ETF has sold 11028 shares on 2025-11-20 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -538 @ EUR 61.84 | EUR -33,270 | The ETF sold 538 shares of CON.DE on 2025-11-20. The shares were previously bought for an average price of EUR 70.6173. The Continental AG shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,722 (USD $5,450) The average price that the ETF previously sold CON.DE share for is EUR 71.9579 which is higher than the selling price of EUR 61.84 on 2025-11-20. |
| RXL.PA - Rexel SA | SELL | -1,080 @ EUR 30.91 | EUR -33,383 | The ETF sold 1080 shares of RXL.PA on 2025-11-20. The shares were previously bought for an average price of EUR 25.9984. The Rexel SA shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 5,305 (USD $6,122) The average price that the ETF previously sold RXL.PA share for is EUR 24.8452 so the ETF has sold 1080 shares on 2025-11-20 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -310 @ EUR 108.8 | EUR -33,728 | The ETF sold 310 shares of TLX.DE on 2025-11-20. The shares were previously bought for an average price of EUR 100.639. The Talanx AG shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 2,530 (USD $2,920) The average price that the ETF previously sold TLX.DE share for is EUR 104.178 so the ETF has sold 310 shares on 2025-11-20 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,546 @ NOK 21.9818 | NOK -33,984 | The ETF sold 1546 shares of AKRBP.OL on 2025-11-20. The shares were previously bought for an average price of NOK 20.5358. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of NOK 2,236 (USD $220) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.5266 so the ETF has sold 1546 shares on 2025-11-20 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -988 @ SEK 34.4474 | SEK -34,034 | The ETF sold 988 shares of TREL-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 34.6334. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 184 (USD $19) The average price that the ETF previously sold TREL-B.ST share for is SEK 31.1585 so the ETF has sold 988 shares on 2025-11-20 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -1,050 @ EUR 33.08 | EUR -34,734 | The ETF sold 1050 shares of LI.PA on 2025-11-20. The shares were previously bought for an average price of EUR 31.7009. The Klepierre SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 1,448 (USD $1,671) The average price that the ETF previously sold LI.PA share for is EUR 32.786 so the ETF has sold 1050 shares on 2025-11-20 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -2,648 @ SEK 13.2385 | SEK -35,056 | The ETF sold 2648 shares of TEL2-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 12.3154. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of SEK 2,444 (USD $256) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.8792 so the ETF has sold 2648 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -1,252 @ SEK 28.042 | SEK -35,109 | The ETF sold 1252 shares of ADDT-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 28.9759. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,169 (USD $123) The average price that the ETF previously sold ADDT-B.ST share for is SEK 31.4831 which is higher than the selling price of SEK 28.042 on 2025-11-20. |
| OMV.VI - OMV AG | SELL | -726 @ EUR 48.8 | EUR -35,429 | The ETF sold 726 shares of OMV.VI on 2025-11-20. The shares were previously bought for an average price of EUR 45.239. The OMV AG shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 2,585 (USD $2,984) The average price that the ETF previously sold OMV.VI share for is EUR 45.9603 so the ETF has sold 726 shares on 2025-11-20 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -2,044 @ EUR 17.36 | EUR -35,484 | The ETF sold 2044 shares of NESTE.HE on 2025-11-20. The shares were previously bought for an average price of EUR 10.6163. The Neste Oyj shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of EUR 13,784 (USD $15,908) The average price that the ETF previously sold NESTE.HE share for is EUR 9.01095 so the ETF has sold 2044 shares on 2025-11-20 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -1,138 @ SEK 31.1901 | SEK -35,494 | The ETF sold 1138 shares of LIFCO-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 33.8896. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,072 (USD $322) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 35.576 which is higher than the selling price of SEK 31.1901 on 2025-11-20. |
| TRYG.CO - | SELL | -1,666 @ DKK 21.3408 | DKK -35,554 | The ETF sold 1666 shares of TRYG.CO on 2025-11-20. The shares were previously bought for an average price of DKK 21.5613. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 367 (USD $57) The average price that the ETF previously sold TRYG.CO share for is DKK 21.9856 which is higher than the selling price of DKK 21.3408 on 2025-11-20. |
| SKF-B.ST - | SELL | -1,644 @ SEK 21.6456 | SEK -35,585 | The ETF sold 1644 shares of SKF-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 20.043. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of SEK 2,635 (USD $276) The average price that the ETF previously sold SKF-B.ST share for is SEK 17.9053 so the ETF has sold 1644 shares on 2025-11-20 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -1,638 @ SEK 21.9186 | SEK -35,903 | The ETF sold 1638 shares of SKA-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 21.5278. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 640 (USD $67) The average price that the ETF previously sold SKA-B.ST share for is SEK 20.5913 so the ETF has sold 1638 shares on 2025-11-20 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -2,848 @ EUR 12.845 | EUR -36,583 | The ETF sold 2848 shares of CA.PA on 2025-11-20. The shares were previously bought for an average price of EUR 13.1599. The Carrefour SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 897 (USD $1,035) The average price that the ETF previously sold CA.PA share for is EUR 13.781 which is higher than the selling price of EUR 12.845 on 2025-11-20. |
| FGR.PA - Eiffage SA | SELL | -328 @ EUR 112.1 | EUR -36,769 | The ETF sold 328 shares of FGR.PA on 2025-11-20. The shares were previously bought for an average price of EUR 111.636. The Eiffage SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $176) The average price that the ETF previously sold FGR.PA share for is EUR 123.4 which is higher than the selling price of EUR 112.1 on 2025-11-20. |
| TEL.OL - | SELL | -3,006 @ NOK 12.2642 | NOK -36,866 | The ETF sold 3006 shares of TEL.OL on 2025-11-20. The shares were previously bought for an average price of NOK 12.9493. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,059 (USD $203) The average price that the ETF previously sold TEL.OL share for is NOK 13.1703 which is higher than the selling price of NOK 12.2642 on 2025-11-20. |
| GALP.LS - | SELL | -2,044 @ EUR 18.07 | EUR -36,935 | The ETF sold 2044 shares of GALP.LS on 2025-11-20. The shares were previously bought for an average price of EUR 15.2068. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 5,852 (USD $6,754) The average price that the ETF previously sold GALP.LS share for is EUR 13.855 so the ETF has sold 2044 shares on 2025-11-20 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -9,874 @ GBP 3.7877 | GBP -37,400 | The ETF sold 9874 shares of MKS.L on 2025-11-20. The shares were previously bought for an average price of GBP 4.25224. The Marks and Spencer Group PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,587 (USD $5,991) The average price that the ETF previously sold MKS.L share for is GBP 4.25661 which is higher than the selling price of GBP 3.7877 on 2025-11-20. |
| BNZL.L - Bunzl PLC | SELL | -1,590 @ GBP 23.7442 | GBP -37,753 | The ETF sold 1590 shares of BNZL.L on 2025-11-20. The shares were previously bought for an average price of GBP 31.7194. The Bunzl PLC shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,681 (USD $16,563) The average price that the ETF previously sold BNZL.L share for is GBP 29.2213 which is higher than the selling price of GBP 23.7442 on 2025-11-20. |
| ALO.PA - Alstom SA | SELL | -1,664 @ EUR 22.71 | EUR -37,789 | The ETF sold 1664 shares of ALO.PA on 2025-11-20. The shares were previously bought for an average price of EUR 21.933. The Alstom SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 1,293 (USD $1,492) The average price that the ETF previously sold ALO.PA share for is EUR 21.9999 so the ETF has sold 1664 shares on 2025-11-20 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -382 @ DKK 99.9297 | DKK -38,173 | The ETF sold 382 shares of PNDORA.CO on 2025-11-20. The shares were previously bought for an average price of DKK 147.647. The shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 18,228 (USD $2,817) The average price that the ETF previously sold PNDORA.CO share for is DKK 135.122 which is higher than the selling price of DKK 99.9297 on 2025-11-20. |
| EN.PA - Bouygues SA | SELL | -924 @ EUR 41.43 | EUR -38,281 | The ETF sold 924 shares of EN.PA on 2025-11-20. The shares were previously bought for an average price of EUR 36.7176. The Bouygues SA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 4,354 (USD $5,025) The average price that the ETF previously sold EN.PA share for is EUR 37.4902 so the ETF has sold 924 shares on 2025-11-20 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -11,528 @ SEK 3.32646 | SEK -38,347 | The ETF sold 11528 shares of TELIA.ST on 2025-11-20. The shares were previously bought for an average price of SEK 3.21971. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SEK 1,231 (USD $129) The average price that the ETF previously sold TELIA.ST share for is SEK 3.30295 so the ETF has sold 11528 shares on 2025-11-20 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -46 @ CHF 836.355 | CHF -38,472 | The ETF sold 46 shares of BEAN.SW on 2025-11-20. The shares were previously bought for an average price of CHF 898.86. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,875 (USD $3,570) The average price that the ETF previously sold BEAN.SW share for is CHF so the ETF has sold 46 shares on 2025-11-20 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -180 @ CHF 221.809 | CHF -39,926 | The ETF sold 180 shares of HELN.SW on 2025-11-20. The shares were previously bought for an average price of CHF 193.256. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CHF 5,140 (USD $6,381) The average price that the ETF previously sold HELN.SW share for is CHF 200.275 so the ETF has sold 180 shares on 2025-11-20 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -1,294 @ GBP 30.8788 | GBP -39,957 | The ETF sold 1294 shares of SVT.L on 2025-11-20. The shares were previously bought for an average price of GBP 30.554. The Severn Trent PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 420 (USD $549) The average price that the ETF previously sold SVT.L share for is GBP 31.5471 which is higher than the selling price of GBP 30.8788 on 2025-11-20. |
| EVO.ST - | SELL | -710 @ SEK 56.8482 | SEK -40,362 | The ETF sold 710 shares of EVO.ST on 2025-11-20. The shares were previously bought for an average price of SEK 63.6069. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,799 (USD $503) The average price that the ETF previously sold EVO.ST share for is SEK so the ETF has sold 710 shares on 2025-11-20 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -2,148 @ EUR 18.925 | EUR -40,651 | The ETF sold 2148 shares of FORTUM.HE on 2025-11-20. The shares were previously bought for an average price of EUR 15.4877. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 7,383 (USD $8,521) The average price that the ETF previously sold FORTUM.HE share for is EUR 14.5013 so the ETF has sold 2148 shares on 2025-11-20 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -6,748 @ NOK 6.0401 | NOK -40,759 | The ETF sold 6748 shares of NHY.OL on 2025-11-20. The shares were previously bought for an average price of NOK 5.40892. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of NOK 4,259 (USD $419) The average price that the ETF previously sold NHY.OL share for is NOK 4.81238 so the ETF has sold 6748 shares on 2025-11-20 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -708 @ EUR 57.6 | EUR -40,781 | The ETF sold 708 shares of G1A.DE on 2025-11-20. The shares were previously bought for an average price of EUR 57.7588. The GEA Group AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 112 (USD $130) The average price that the ETF previously sold G1A.DE share for is EUR 58.8418 which is higher than the selling price of EUR 57.6 on 2025-11-20. |
| QIA.DE - QIAGEN NV | SELL | -1,052 @ EUR 39.44 | EUR -41,491 | The ETF sold 1052 shares of QIA.DE on 2025-11-20. The shares were previously bought for an average price of EUR 38.2014. The QIAGEN NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 1,303 (USD $1,504) The average price that the ETF previously sold QIA.DE share for is EUR 38.0409 so the ETF has sold 1052 shares on 2025-11-20 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -766 @ GBP 54.532 | GBP -41,772 | The ETF sold 766 shares of ITRK.L on 2025-11-20. The shares were previously bought for an average price of GBP 57.7933. The Intertek Group PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,498 (USD $3,263) The average price that the ETF previously sold ITRK.L share for is GBP 55.5617 which is higher than the selling price of GBP 54.532 on 2025-11-20. |
| MOWI.OL - | SELL | -2,260 @ NOK 18.6006 | NOK -42,037 | The ETF sold 2260 shares of MOWI.OL on 2025-11-20. The shares were previously bought for an average price of NOK 17.1019. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of NOK 3,387 (USD $333) The average price that the ETF previously sold MOWI.OL share for is NOK 15.9774 so the ETF has sold 2260 shares on 2025-11-20 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -938 @ EUR 44.98 | EUR -42,191 | The ETF sold 938 shares of AC.PA on 2025-11-20. The shares were previously bought for an average price of EUR 45.087. The Accor SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 100 (USD $116) The average price that the ETF previously sold AC.PA share for is EUR 45.4383 which is higher than the selling price of EUR 44.98 on 2025-11-20. |
| AGS.BR - Ageas SA/NV | SELL | -726 @ EUR 58.15 | EUR -42,217 | The ETF sold 726 shares of AGS.BR on 2025-11-20. The shares were previously bought for an average price of EUR 55.3386. The Ageas SA/NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 2,041 (USD $2,356) The average price that the ETF previously sold AGS.BR share for is EUR 55.5572 so the ETF has sold 726 shares on 2025-11-20 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -6,126 @ GBP 6.89603 | GBP -42,245 | The ETF sold 6126 shares of MRO.L on 2025-11-20. The shares were previously bought for an average price of GBP 6.18944. The Melrose Industries PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 4,329 (USD $5,654) The average price that the ETF previously sold MRO.L share for is GBP 5.60642 so the ETF has sold 6126 shares on 2025-11-20 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,068 @ EUR 39.62 | EUR -42,314 | The ETF sold 1068 shares of FME.DE on 2025-11-20. The shares were previously bought for an average price of EUR 46.6402. The Fresenius Medical Care AG shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,498 (USD $8,653) The average price that the ETF previously sold FME.DE share for is EUR 50.08 which is higher than the selling price of EUR 39.62 on 2025-11-20. |
| CCH.L - Coca Cola HBC AG | SELL | -1,042 @ GBP 40.6491 | GBP -42,356 | The ETF sold 1042 shares of CCH.L on 2025-11-20. The shares were previously bought for an average price of GBP 42.3318. The Coca Cola HBC AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,753 (USD $2,290) The average price that the ETF previously sold CCH.L share for is GBP 44.829 which is higher than the selling price of GBP 40.6491 on 2025-11-20. |
| AGN.AS - Aegon Ltd | SELL | -6,442 @ EUR 6.594 | EUR -42,479 | The ETF sold 6442 shares of AGN.AS on 2025-11-20. The shares were previously bought for an average price of EUR 6.05537. The Aegon Ltd shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 3,470 (USD $4,004) The average price that the ETF previously sold AGN.AS share for is EUR 5.95881 so the ETF has sold 6442 shares on 2025-11-20 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -3,192 @ EUR 13.565 | EUR -43,299 | The ETF sold 3192 shares of METSO.HE on 2025-11-20. The shares were previously bought for an average price of EUR 10.8778. The Metso Oyj shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 8,578 (USD $9,899) The average price that the ETF previously sold METSO.HE share for is EUR 9.8229 so the ETF has sold 3192 shares on 2025-11-20 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -3,258 @ GBP 13.3035 | GBP -43,343 | The ETF sold 3258 shares of UU.L on 2025-11-20. The shares were previously bought for an average price of GBP 12.5817. The United Utilities Group PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 2,352 (USD $3,072) The average price that the ETF previously sold UU.L share for is GBP 13.0683 so the ETF has sold 3258 shares on 2025-11-20 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -3,224 @ EUR 13.485 | EUR -43,476 | The ETF sold 3224 shares of BKT.MC on 2025-11-20. The shares were previously bought for an average price of EUR 11.7315. The Bankinter SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 5,653 (USD $6,524) The average price that the ETF previously sold BKT.MC share for is EUR so the ETF has sold 3224 shares on 2025-11-20 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -762 @ EUR 57.58 | EUR -43,876 | The ETF sold 762 shares of ASRNL.AS on 2025-11-20. The shares were previously bought for an average price of EUR 53.7105. The ASR Nederland NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 2,949 (USD $3,403) The average price that the ETF previously sold ASRNL.AS share for is EUR 56.62 so the ETF has sold 762 shares on 2025-11-20 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -644 @ EUR 68.6 | EUR -44,178 | The ETF sold 644 shares of SY1.DE on 2025-11-20. The shares were previously bought for an average price of EUR 94.7748. The Symrise AG shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,857 (USD $19,454) The average price that the ETF previously sold SY1.DE share for is EUR 102.732 which is higher than the selling price of EUR 68.6 on 2025-11-20. |
| BALN.SW - | SELL | -198 @ CHF 223.315 | CHF -44,216 | The ETF sold 198 shares of BALN.SW on 2025-11-20. The shares were previously bought for an average price of CHF 195.798. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CHF 5,448 (USD $6,765) The average price that the ETF previously sold BALN.SW share for is CHF 201.139 so the ETF has sold 198 shares on 2025-11-20 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -2,126 @ NOK 20.8022 | NOK -44,225 | The ETF sold 2126 shares of KOG.OL on 2025-11-20. The shares were previously bought for an average price of NOK 44.2235. The shares were sold for -53.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 49,794 (USD $4,896) The average price that the ETF previously sold KOG.OL share for is NOK 136.564 which is higher than the selling price of NOK 20.8022 on 2025-11-20. |
| AKZA.AS - Akzo Nobel NV | SELL | -822 @ EUR 53.98 | EUR -44,372 | The ETF sold 822 shares of AKZA.AS on 2025-11-20. The shares were previously bought for an average price of EUR 59.4296. The Akzo Nobel NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,480 (USD $5,170) The average price that the ETF previously sold AKZA.AS share for is EUR 57.7504 which is higher than the selling price of EUR 53.98 on 2025-11-20. |
| SMIN.L - Smiths Group PLC | SELL | -1,606 @ GBP 27.6296 | GBP -44,373 | The ETF sold 1606 shares of SMIN.L on 2025-11-20. The shares were previously bought for an average price of GBP 24.5233. The Smiths Group PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of GBP 4,989 (USD $6,516) The average price that the ETF previously sold SMIN.L share for is GBP 23.3625 so the ETF has sold 1606 shares on 2025-11-20 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -1,244 @ GBP 35.9002 | GBP -44,660 | The ETF sold 1244 shares of ADM.L on 2025-11-20. The shares were previously bought for an average price of GBP 36.9847. The Admiral Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,349 (USD $1,762) The average price that the ETF previously sold ADM.L share for is GBP 38.5557 which is higher than the selling price of GBP 35.9002 on 2025-11-20. |
| CNA.L - Centrica PLC | SELL | -23,980 @ GBP 1.86829 | GBP -44,802 | The ETF sold 23980 shares of CNA.L on 2025-11-20. The shares were previously bought for an average price of GBP 1.81168. The Centrica PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 1,358 (USD $1,773) The average price that the ETF previously sold CNA.L share for is GBP 1.7166 so the ETF has sold 23980 shares on 2025-11-20 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -1,652 @ EUR 27.16 | EUR -44,868 | The ETF sold 1652 shares of BVI.PA on 2025-11-20. The shares were previously bought for an average price of EUR 28.4971. The Bureau Veritas SA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,209 (USD $2,549) The average price that the ETF previously sold BVI.PA share for is EUR 28.534 which is higher than the selling price of EUR 27.16 on 2025-11-20. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -350 @ EUR 130.05 | EUR -45,518 | The ETF sold 350 shares of BESI.AS on 2025-11-20. The shares were previously bought for an average price of EUR 112.111. The BE Semiconductor Industries NV shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 6,279 (USD $7,246) The average price that the ETF previously sold BESI.AS share for is EUR 106.919 so the ETF has sold 350 shares on 2025-11-20 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -2,186 @ EUR 21 | EUR -45,906 | The ETF sold 2186 shares of PST.MI on 2025-11-20. The shares were previously bought for an average price of EUR 17.4093. The Poste Italiane SpA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 7,849 (USD $9,059) The average price that the ETF previously sold PST.MI share for is EUR 18.2926 so the ETF has sold 2186 shares on 2025-11-20 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -454 @ DKK 102.607 | DKK -46,584 | The ETF sold 454 shares of CARL-B.CO on 2025-11-20. The shares were previously bought for an average price of DKK 119.376. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,613 (USD $1,176) The average price that the ETF previously sold CARL-B.CO share for is DKK 121.214 which is higher than the selling price of DKK 102.607 on 2025-11-20. |
| ENX.PA - Euronext NV | SELL | -372 @ EUR 125.6 | EUR -46,723 | The ETF sold 372 shares of ENX.PA on 2025-11-20. The shares were previously bought for an average price of EUR 133.575. The Euronext NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,967 (USD $3,424) The average price that the ETF previously sold ENX.PA share for is EUR 149.012 which is higher than the selling price of EUR 125.6 on 2025-11-20. |
| VACN.SW - | SELL | -130 @ CHF 362.725 | CHF -47,154 | The ETF sold 130 shares of VACN.SW on 2025-11-20. The shares were previously bought for an average price of CHF 350.323. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CHF 1,612 (USD $2,002) The average price that the ETF previously sold VACN.SW share for is CHF 323.803 so the ETF has sold 130 shares on 2025-11-20 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -386 @ CHF 125.104 | CHF -48,290 | The ETF sold 386 shares of SPSN.SW on 2025-11-20. The shares were previously bought for an average price of CHF 117.993. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CHF 2,745 (USD $3,408) The average price that the ETF previously sold SPSN.SW share for is CHF 123.408 so the ETF has sold 386 shares on 2025-11-20 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -6,216 @ GBP 7.88442 | GBP -49,010 | The ETF sold 6216 shares of SGRO.L on 2025-11-20. The shares were previously bought for an average price of GBP 8.13987. The Segro Plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,588 (USD $2,074) The average price that the ETF previously sold SGRO.L share for is GBP 7.82223 so the ETF has sold 6216 shares on 2025-11-20 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -736 @ EUR 66.95 | EUR -49,275 | The ETF sold 736 shares of KRX.IR on 2025-11-20. The shares were previously bought for an average price of EUR 76.3591. The Kingspan Group PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,925 (USD $7,992) The average price that the ETF previously sold KRX.IR share for is EUR 76.3023 which is higher than the selling price of EUR 66.95 on 2025-11-20. |
| SOON.SW - | SELL | -244 @ CHF 208.578 | CHF -50,893 | The ETF sold 244 shares of SOON.SW on 2025-11-20. The shares were previously bought for an average price of CHF 274.734. The shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,142 (USD $20,042) The average price that the ETF previously sold SOON.SW share for is CHF 273.781 which is higher than the selling price of CHF 208.578 on 2025-11-20. |
| BOL.ST - | SELL | -1,370 @ SEK 38.196 | SEK -52,329 | The ETF sold 1370 shares of BOL.ST on 2025-11-20. The shares were previously bought for an average price of SEK 30.7295. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of SEK 10,229 (USD $1,073) The average price that the ETF previously sold BOL.ST share for is SEK 27.2568 so the ETF has sold 1370 shares on 2025-11-20 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -584 @ EUR 89.76 | EUR -52,420 | The ETF sold 584 shares of URW.PA on 2025-11-20. The shares were previously bought for an average price of EUR 78.6967. The Unibail-Rodamco-Westfield shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 6,461 (USD $7,456) The average price that the ETF previously sold URW.PA share for is EUR 73.4717 so the ETF has sold 584 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -854 @ EUR 61.5 | EUR -52,521 | The ETF sold 854 shares of 1CO.FRA on 2025-11-20. The shares were previously bought for an average price of EUR 59.8217. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 1,433 (USD $1,654) The average price that the ETF previously sold 1CO.FRA share for is EUR 60.2 so the ETF has sold 854 shares on 2025-11-20 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -12,116 @ GBP 4.55229 | GBP -55,156 | The ETF sold 12116 shares of RTO.L on 2025-11-20. The shares were previously bought for an average price of GBP 4.19071. The Rentokil Initial PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 4,381 (USD $5,722) The average price that the ETF previously sold RTO.L share for is GBP 4.13203 so the ETF has sold 12116 shares on 2025-11-20 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -1,394 @ SEK 39.5881 | SEK -55,186 | The ETF sold 1394 shares of ALFA.ST on 2025-11-20. The shares were previously bought for an average price of SEK 39.1524. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SEK 607 (USD $64) The average price that the ETF previously sold ALFA.ST share for is SEK 36.7087 so the ETF has sold 1394 shares on 2025-11-20 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -3,990 @ GBP 13.9852 | GBP -55,801 | The ETF sold 3990 shares of SN.L on 2025-11-20. The shares were previously bought for an average price of GBP 13.1979. The Smith & Nephew PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of GBP 3,141 (USD $4,103) The average price that the ETF previously sold SN.L share for is GBP 12.6636 so the ETF has sold 3990 shares on 2025-11-20 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -1,876 @ GBP 30.0721 | GBP -56,415 | The ETF sold 1876 shares of ANTO.L on 2025-11-20. The shares were previously bought for an average price of GBP 22.191. The Antofagasta PLC shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of GBP 14,785 (USD $19,312) The average price that the ETF previously sold ANTO.L share for is GBP 20.3048 so the ETF has sold 1876 shares on 2025-11-20 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -4,624 @ GBP 12.3265 | GBP -56,998 | The ETF sold 4624 shares of SGE.L on 2025-11-20. The shares were previously bought for an average price of GBP 14.4307. The Sage Group PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,730 (USD $12,709) The average price that the ETF previously sold SGE.L share for is GBP 14.9073 which is higher than the selling price of GBP 12.3265 on 2025-11-20. |
| BT.L - | SELL | -28,580 @ GBP 2.00235 | GBP -57,227 | The ETF sold 28580 shares of BT.L on 2025-11-20. The shares were previously bought for an average price of GBP 1.98702. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 438 (USD $572) The average price that the ETF previously sold BT.L share for is GBP 1.93705 so the ETF has sold 28580 shares on 2025-11-20 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -15,392 @ EUR 3.779 | EUR -58,166 | The ETF sold 15392 shares of EDP.LS on 2025-11-20. The shares were previously bought for an average price of EUR 3.41035. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 5,674 (USD $6,548) The average price that the ETF previously sold EDP.LS share for is EUR 3.21451 so the ETF has sold 15392 shares on 2025-11-20 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -2,552 @ EUR 22.82 | EUR -58,237 | The ETF sold 2552 shares of UPM.HE on 2025-11-20. The shares were previously bought for an average price of EUR 25.4459. The UPM-Kymmene Oyj shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,701 (USD $7,734) The average price that the ETF previously sold UPM.HE share for is EUR 23.6149 which is higher than the selling price of EUR 22.82 on 2025-11-20. |
| KRZ.IR - Kerry Group PLC | SELL | -782 @ EUR 76.4 | EUR -59,745 | The ETF sold 782 shares of KRZ.IR on 2025-11-20. The shares were previously bought for an average price of EUR 93.749. The Kerry Group PLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,567 (USD $15,657) The average price that the ETF previously sold KRZ.IR share for is EUR 95.2371 which is higher than the selling price of EUR 76.4 on 2025-11-20. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,928 @ EUR 20.83 | EUR -60,990 | The ETF sold 2928 shares of FBK.MI on 2025-11-20. The shares were previously bought for an average price of EUR 18.6255. The FinecoBank Banca Fineco SpA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 6,455 (USD $7,449) The average price that the ETF previously sold FBK.MI share for is EUR 18.0549 so the ETF has sold 2928 shares on 2025-11-20 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -984 @ CHF 62.4335 | CHF -61,435 | The ETF sold 984 shares of BAER.SW on 2025-11-20. The shares were previously bought for an average price of CHF 61.0244. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CHF 1,387 (USD $1,722) The average price that the ETF previously sold BAER.SW share for is CHF 59.3506 so the ETF has sold 984 shares on 2025-11-20 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -6,758 @ EUR 9.102 | EUR -61,511 | The ETF sold 6758 shares of TRN.MI on 2025-11-20. The shares were previously bought for an average price of EUR 8.33356. The Terna - Rete Elettrica Nazionale shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 5,193 (USD $5,993) The average price that the ETF previously sold TRN.MI share for is EUR 8.53349 so the ETF has sold 6758 shares on 2025-11-20 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,116 @ EUR 56.5 | EUR -63,054 | The ETF sold 1116 shares of MONC.MI on 2025-11-20. The shares were previously bought for an average price of EUR 56.3483. The Moncler SpA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 169 (USD $195) The average price that the ETF previously sold MONC.MI share for is EUR 54.2749 so the ETF has sold 1116 shares on 2025-11-20 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -6,256 @ GBP 10.4861 | GBP -65,601 | The ETF sold 6256 shares of INF.L on 2025-11-20. The shares were previously bought for an average price of GBP 9.46319. The Informa PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of GBP 6,399 (USD $8,358) The average price that the ETF previously sold INF.L share for is GBP 9.18365 so the ETF has sold 6256 shares on 2025-11-20 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -2,882 @ SEK 23.3198 | SEK -67,208 | The ETF sold 2882 shares of ESSITY-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 23.4695. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 431 (USD $45) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.0708 which is higher than the selling price of SEK 23.3198 on 2025-11-20. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -860 @ EUR 78.3 | EUR -67,338 | The ETF sold 860 shares of ACS.MC on 2025-11-20. The shares were previously bought for an average price of EUR 58.7071. The ACS Actividades de Construccion y Servicios SA shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 16,850 (USD $19,446) The average price that the ETF previously sold ACS.MC share for is EUR 58.0494 so the ETF has sold 860 shares on 2025-11-20 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -2,406 @ EUR 28.24 | EUR -67,945 | The ETF sold 2406 shares of WRT1V.HE on 2025-11-20. The shares were previously bought for an average price of EUR 19.0499. The Wartsila OYJ Abp shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of EUR 22,111 (USD $25,518) The average price that the ETF previously sold WRT1V.HE share for is EUR 17.0234 so the ETF has sold 2406 shares on 2025-11-20 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -5,420 @ EUR 12.6 | EUR -68,292 | The ETF sold 5420 shares of BAMI.MI on 2025-11-20. The shares were previously bought for an average price of EUR 10.0851. The Banco BPM SpA shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 13,631 (USD $15,731) The average price that the ETF previously sold BAMI.MI share for is EUR 9.89253 so the ETF has sold 5420 shares on 2025-11-20 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -726 @ CHF 94.812 | CHF -68,834 | The ETF sold 726 shares of LOGN.SW on 2025-11-20. The shares were previously bought for an average price of CHF 81.8226. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CHF 9,430 (USD $11,709) The average price that the ETF previously sold LOGN.SW share for is CHF 71.1259 so the ETF has sold 726 shares on 2025-11-20 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -4,580 @ EUR 15.055 | EUR -68,952 | The ETF sold 4580 shares of BIRG.IR on 2025-11-20. The shares were previously bought for an average price of EUR 11.7506. The Bank of Ireland Group PLC shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 15,134 (USD $17,466) The average price that the ETF previously sold BIRG.IR share for is EUR 10.8429 so the ETF has sold 4580 shares on 2025-11-20 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -1,534 @ SEK 45.7752 | SEK -70,219 | The ETF sold 1534 shares of SAAB-B.ST on 2025-11-20. The shares were previously bought for an average price of SEK 39.5269. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of SEK 9,585 (USD $1,005) The average price that the ETF previously sold SAAB-B.ST share for is SEK 42.1161 so the ETF has sold 1534 shares on 2025-11-20 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -6,972 @ EUR 10.185 | EUR -71,010 | The ETF sold 6972 shares of BPE.MI on 2025-11-20. The shares were previously bought for an average price of EUR 8.13584. The BPER Banca SPA shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of EUR 14,287 (USD $16,488) The average price that the ETF previously sold BPE.MI share for is EUR 7.6777 so the ETF has sold 6972 shares on 2025-11-20 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -18,600 @ EUR 3.85 | EUR -71,610 | The ETF sold 18600 shares of KPN.AS on 2025-11-20. The shares were previously bought for an average price of EUR 3.90936. The Koninklijke KPN NV shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,104 (USD $1,274) The average price that the ETF previously sold KPN.AS share for is EUR 4.04557 which is higher than the selling price of EUR 3.85 on 2025-11-20. |
| HLMA.L - Halma PLC | SELL | -1,808 @ GBP 41.1035 | GBP -74,315 | The ETF sold 1808 shares of HLMA.L on 2025-11-20. The shares were previously bought for an average price of GBP 34.1863. The Halma PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of GBP 12,506 (USD $16,335) The average price that the ETF previously sold HLMA.L share for is GBP 34.0792 so the ETF has sold 1808 shares on 2025-11-20 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -23,960 @ EUR 3.119 | EUR -74,731 | The ETF sold 23960 shares of SAB.MC on 2025-11-20. The shares were previously bought for an average price of EUR 2.72256. The Banco de Sabadell SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 9,499 (USD $10,962) The average price that the ETF previously sold SAB.MC share for is EUR 2.65175 so the ETF has sold 23960 shares on 2025-11-20 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,794 @ EUR 26.88 | EUR -75,103 | The ETF sold 2794 shares of ABN.AS on 2025-11-20. The shares were previously bought for an average price of EUR 20.948. The ABN AMRO Bank NV shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 16,574 (USD $19,128) The average price that the ETF previously sold ABN.AS share for is EUR 19.1489 so the ETF has sold 2794 shares on 2025-11-20 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -698 @ GBP 108.541 | GBP -75,762 | The ETF sold 698 shares of IHG.L on 2025-11-20. The shares were previously bought for an average price of GBP 104.115. The InterContinental Hotels Group PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 3,089 (USD $4,036) The average price that the ETF previously sold IHG.L share for is GBP 103.22 so the ETF has sold 698 shares on 2025-11-20 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -794 @ CHF 95.9737 | CHF -76,203 | The ETF sold 794 shares of SGSN.SW on 2025-11-20. The shares were previously bought for an average price of CHF 91.2748. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CHF 3,731 (USD $4,632) The average price that the ETF previously sold SGSN.SW share for is CHF 89.4838 so the ETF has sold 794 shares on 2025-11-20 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -292 @ DKK 262.008 | DKK -76,506 | The ETF sold 292 shares of GMAB.CO on 2025-11-20. The shares were previously bought for an average price of DKK 193.535. The shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of DKK 19,994 (USD $3,090) The average price that the ETF previously sold GMAB.CO share for is DKK 174.083 so the ETF has sold 292 shares on 2025-11-20 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,286 @ EUR 60.92 | EUR -78,343 | The ETF sold 1286 shares of NN.AS on 2025-11-20. The shares were previously bought for an average price of EUR 52.4697. The NN Group NV shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 10,867 (USD $12,541) The average price that the ETF previously sold NN.AS share for is EUR 54.6371 so the ETF has sold 1286 shares on 2025-11-20 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -554 @ GBP 157.575 | GBP -87,297 | The ETF sold 554 shares of NXT.L on 2025-11-20. The shares were previously bought for an average price of GBP 133.271. The Next PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of GBP 13,464 (USD $17,587) The average price that the ETF previously sold NXT.L share for is GBP 144.802 so the ETF has sold 554 shares on 2025-11-20 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -1,086 @ EUR 82.04 | EUR -89,095 | The ETF sold 1086 shares of PUB.PA on 2025-11-20. The shares were previously bought for an average price of EUR 92.9187. The Publicis Groupe SA shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,814 (USD $13,634) The average price that the ETF previously sold PUB.PA share for is EUR 91.0537 which is higher than the selling price of EUR 82.04 on 2025-11-20. |
| REP.MC - Repsol SA | SELL | -5,456 @ EUR 16.34 | EUR -89,151 | The ETF sold 5456 shares of REP.MC on 2025-11-20. The shares were previously bought for an average price of EUR 12.2295. The Repsol SA shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of EUR 22,427 (USD $25,882) The average price that the ETF previously sold REP.MC share for is EUR 11.2681 so the ETF has sold 5456 shares on 2025-11-20 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -256 @ EUR 352.8 | EUR -90,317 | The ETF sold 256 shares of MTX.DE on 2025-11-20. The shares were previously bought for an average price of EUR 345.195. The MTU Aero Engines AG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,947 (USD $2,247) The average price that the ETF previously sold MTX.DE share for is EUR 326.271 so the ETF has sold 256 shares on 2025-11-20 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -2,012 @ EUR 46.78 | EUR -94,121 | The ETF sold 2012 shares of FRE.DE on 2025-11-20. The shares were previously bought for an average price of EUR 41.5589. The Fresenius SE & Co KGaA shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 10,505 (USD $12,123) The average price that the ETF previously sold FRE.DE share for is EUR 42.9546 so the ETF has sold 2012 shares on 2025-11-20 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -1,930 @ EUR 49.1 | EUR -94,763 | The ETF sold 1930 shares of LDO.MI on 2025-11-20. The shares were previously bought for an average price of EUR 46.1356. The Leonardo SpA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 5,721 (USD $6,603) The average price that the ETF previously sold LDO.MI share for is EUR 48.1693 so the ETF has sold 1930 shares on 2025-11-20 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -4,796 @ DKK 20.8455 | DKK -99,975 | The ETF sold 4796 shares of VWS.CO on 2025-11-20. The shares were previously bought for an average price of DKK 14.3289. The shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of DKK 31,254 (USD $4,829) The average price that the ETF previously sold VWS.CO share for is DKK 12.7027 so the ETF has sold 4796 shares on 2025-11-20 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -14,506 @ GBP 7.2414 | GBP -105,044 | The ETF sold 14506 shares of AV.L on 2025-11-20. The shares were previously bought for an average price of GBP 6.76868. The Aviva PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 6,857 (USD $8,957) The average price that the ETF previously sold AV.L share for is GBP 6.85606 so the ETF has sold 14506 shares on 2025-11-20 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -162 @ CHF 659.187 | CHF -106,788 | The ETF sold 162 shares of GEBN.SW on 2025-11-20. The shares were previously bought for an average price of CHF 620.926. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CHF 6,198 (USD $7,696) The average price that the ETF previously sold GEBN.SW share for is CHF 629.032 so the ETF has sold 162 shares on 2025-11-20 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -1,340 @ EUR 84.28 | EUR -112,935 | The ETF sold 1340 shares of PRY.MI on 2025-11-20. The shares were previously bought for an average price of EUR 59.3405. The Prysmian SpA shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of EUR 33,419 (USD $38,568) The average price that the ETF previously sold PRY.MI share for is EUR 53.5868 so the ETF has sold 1340 shares on 2025-11-20 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -1,990 @ CHF 57.3777 | CHF -114,182 | The ETF sold 1990 shares of SDZ.SW on 2025-11-20. The shares were previously bought for an average price of CHF 42.8673. The shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of CHF 28,876 (USD $35,852) The average price that the ETF previously sold SDZ.SW share for is CHF 40.3825 so the ETF has sold 1990 shares on 2025-11-20 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -3,662 @ EUR 31.92 | EUR -116,891 | The ETF sold 3662 shares of CBK.DE on 2025-11-20. The shares were previously bought for an average price of EUR 25.0634. The Commerzbank AG shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 25,109 (USD $28,977) The average price that the ETF previously sold CBK.DE share for is EUR 23.9783 so the ETF has sold 3662 shares on 2025-11-20 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -732 @ CHF 160.386 | CHF -117,403 | The ETF sold 732 shares of GALD.SW on 2025-11-20. The shares were previously bought for an average price of CHF 120.224. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of CHF 29,399 (USD $36,502) The average price that the ETF previously sold GALD.SW share for is CHF 105.868 so the ETF has sold 732 shares on 2025-11-20 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -3,176 @ DKK 38.5982 | DKK -122,588 | The ETF sold 3176 shares of DANSKE.CO on 2025-11-20. The shares were previously bought for an average price of DKK 33.0431. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of DKK 17,643 (USD $2,726) The average price that the ETF previously sold DANSKE.CO share for is DKK 32.813 so the ETF has sold 3176 shares on 2025-11-20 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -134 @ CHF 924.024 | CHF -123,819 | The ETF sold 134 shares of SLHN.SW on 2025-11-20. The shares were previously bought for an average price of CHF 852.106. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CHF 9,637 (USD $11,965) The average price that the ETF previously sold SLHN.SW share for is CHF 896.623 so the ETF has sold 134 shares on 2025-11-20 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -1,456 @ EUR 89.75 | EUR -130,676 | The ETF sold 1456 shares of EBS.VI on 2025-11-20. The shares were previously bought for an average price of EUR 69.3874. The Erste Group Bank AG shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 29,648 (USD $34,216) The average price that the ETF previously sold EBS.VI share for is EUR 69.8117 so the ETF has sold 1456 shares on 2025-11-20 at a higher price than the previous selling average. |