| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.52 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 18.52. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 32,789 (USD $37,154) compared to the previous valuation of Redeia Corp SA |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.46 | EUR 0 | |
| ARCAD.AS - Arcadis NV | SELL | -840 @ EUR 45.42 | EUR -38,153 | The ETF sold 840 shares of ARCAD.AS on 2025-05-22. The shares were previously bought for an average price of EUR 49.401. The Arcadis NV shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,344 (USD $3,789) The average price that the ETF previously sold ARCAD.AS share for is EUR 59.0827 which is higher than the selling price of EUR 45.42 on 2025-05-22. |
| WDP.BR - Warehouses De Pauw CVA | SELL | -2,056 @ EUR 20.66 | EUR -42,477 | The ETF sold 2056 shares of WDP.BR on 2025-05-22. The shares were previously bought for an average price of EUR 20.9798. The Warehouses De Pauw CVA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 658 (USD $745) The average price that the ETF previously sold WDP.BR share for is EUR 20.5106 so the ETF has sold 2056 shares on 2025-05-22 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -1,160 @ EUR 37.06 | EUR -42,990 | The ETF sold 1160 shares of RAND.AS on 2025-05-22. The shares were previously bought for an average price of EUR 38.3956. The Randstad NV shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,549 (USD $1,756) The average price that the ETF previously sold RAND.AS share for is EUR 41.6568 which is higher than the selling price of EUR 37.06 on 2025-05-22. |
| NESTE.HE - Neste Oyj | SELL | -4,936 @ EUR 9.168 | EUR -45,253 | The ETF sold 4936 shares of NESTE.HE on 2025-05-22. The shares were previously bought for an average price of EUR 9.28776. The Neste Oyj shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 591 (USD $670) The average price that the ETF previously sold NESTE.HE share for is EUR 12.3798 which is higher than the selling price of EUR 9.168 on 2025-05-22. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -6,856 @ EUR 6.646 | EUR -45,565 | The ETF sold 6856 shares of LHA.DE on 2025-05-22. The shares were previously bought for an average price of EUR 6.94053. The Deutsche Lufthansa AG shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,019 (USD $2,288) The average price that the ETF previously sold LHA.DE share for is EUR 6.23795 so the ETF has sold 6856 shares on 2025-05-22 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -7,990 @ EUR 5.705 | EUR -45,583 | The ETF sold 7990 shares of BOL.PA on 2025-05-22. The shares were previously bought for an average price of EUR 5.51204. The Bollore SE shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 1,542 (USD $1,747) The average price that the ETF previously sold BOL.PA share for is EUR 5.69689 so the ETF has sold 7990 shares on 2025-05-22 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -733 @ EUR 66.65 | EUR -48,854 | The ETF sold 733 shares of AKE.PA on 2025-05-22. The shares were previously bought for an average price of EUR 73.2799. The Arkema SA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,860 (USD $5,507) The average price that the ETF previously sold AKE.PA share for is EUR 76.6358 which is higher than the selling price of EUR 66.65 on 2025-05-22. |
| CVC.AS - CVC Capital Partners PLC | SELL | -3,045 @ EUR 16.11 | EUR -49,055 | The ETF sold 3045 shares of CVC.AS on 2025-05-22. The shares were previously bought for an average price of EUR 18.4656. The CVC Capital Partners PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,173 (USD $8,128) The average price that the ETF previously sold CVC.AS share for is EUR 22.92 which is higher than the selling price of EUR 16.11 on 2025-05-22. |
| GFC.PA - Gecina SA | SELL | -543 @ EUR 92.45 | EUR -50,200 | The ETF sold 543 shares of GFC.PA on 2025-05-22. The shares were previously bought for an average price of EUR 87.3096. The Gecina SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 2,791 (USD $3,163) The average price that the ETF previously sold GFC.PA share for is EUR 94.0185 which is higher than the selling price of EUR 92.45 on 2025-05-22. |
| VER.VI - Verbund AG | SELL | -780 @ EUR 65.75 | EUR -51,285 | The ETF sold 780 shares of VER.VI on 2025-05-22. The shares were previously bought for an average price of EUR 67.0457. The Verbund AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,011 (USD $1,145) The average price that the ETF previously sold VER.VI share for is EUR 72.8202 which is higher than the selling price of EUR 65.75 on 2025-05-22. |
| SYENS.BR - Syensqo SA | SELL | -825 @ EUR 65.72 | EUR -54,219 | The ETF sold 825 shares of SYENS.BR on 2025-05-22. The shares were previously bought for an average price of EUR 65.7097. The Syensqo SA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 8 (USD $10) The average price that the ETF previously sold SYENS.BR share for is EUR 76.2363 which is higher than the selling price of EUR 65.72 on 2025-05-22. |
| KCR.HE - Konecranes Oyj | SELL | -795 @ EUR 68.85 | EUR -54,736 | The ETF sold 795 shares of KCR.HE on 2025-05-22. The shares were previously bought for an average price of EUR 56.1812. The Konecranes Oyj shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 10,072 (USD $11,412) The average price that the ETF previously sold KCR.HE share for is EUR so the ETF has sold 795 shares on 2025-05-22 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,249 @ EUR 44 | EUR -54,956 | The ETF sold 1249 shares of P911.DE on 2025-05-22. The shares were previously bought for an average price of EUR 50.8975. The Dr Ing hc F Porsche AG shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,615 (USD $9,762) The average price that the ETF previously sold P911.DE share for is EUR 61.6619 which is higher than the selling price of EUR 44 on 2025-05-22. |
| EVK.DE - Evonik Industries AG | SELL | -2,822 @ EUR 20.2 | EUR -57,004 | The ETF sold 2822 shares of EVK.DE on 2025-05-22. The shares were previously bought for an average price of EUR 20.0622. The Evonik Industries AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 389 (USD $441) The average price that the ETF previously sold EVK.DE share for is EUR 18.0015 so the ETF has sold 2822 shares on 2025-05-22 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -959 @ EUR 59.55 | EUR -57,108 | The ETF sold 959 shares of SW.PA on 2025-05-22. The shares were previously bought for an average price of EUR 63.9705. The Sodexo SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,239 (USD $4,804) The average price that the ETF previously sold SW.PA share for is EUR 75.8505 which is higher than the selling price of EUR 59.55 on 2025-05-22. |
| TEN.MI - Tenaris SA | SELL | -4,077 @ EUR 14.325 | EUR -58,403 | The ETF sold 4077 shares of TEN.MI on 2025-05-22. The shares were previously bought for an average price of EUR 16.2055. The Tenaris SA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,667 (USD $8,688) The average price that the ETF previously sold TEN.MI share for is EUR 18.0265 which is higher than the selling price of EUR 14.325 on 2025-05-22. |
| DHER.DE - Delivery Hero SE | SELL | -2,376 @ EUR 24.6 | EUR -58,450 | The ETF sold 2376 shares of DHER.DE on 2025-05-22. The shares were previously bought for an average price of EUR 25.6552. The Delivery Hero SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,507 (USD $2,841) The average price that the ETF previously sold DHER.DE share for is EUR 30.668 which is higher than the selling price of EUR 24.6 on 2025-05-22. |
| TEP.PA - Teleperformance SE | SELL | -637 @ EUR 93.3 | EUR -59,432 | The ETF sold 637 shares of TEP.PA on 2025-05-22. The shares were previously bought for an average price of EUR 93.1319. The Teleperformance SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 107 (USD $121) The average price that the ETF previously sold TEP.PA share for is EUR 90.9245 so the ETF has sold 637 shares on 2025-05-22 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -2,423 @ EUR 24.97 | EUR -60,502 | The ETF sold 2423 shares of RXL.PA on 2025-05-22. The shares were previously bought for an average price of EUR 25.2969. The Rexel SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 792 (USD $897) The average price that the ETF previously sold RXL.PA share for is EUR 25.3628 which is higher than the selling price of EUR 24.97 on 2025-05-22. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -313 @ EUR 195.6 | EUR -61,223 | The ETF sold 313 shares of DIM.PA on 2025-05-22. The shares were previously bought for an average price of EUR 188.022. The Sartorius Stedim Biotech shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 2,372 (USD $2,688) The average price that the ETF previously sold DIM.PA share for is EUR 200.414 which is higher than the selling price of EUR 195.6 on 2025-05-22. |
| GET.PA - Getlink SE | SELL | -3,520 @ EUR 17.5 | EUR -61,600 | The ETF sold 3520 shares of GET.PA on 2025-05-22. The shares were previously bought for an average price of EUR 15.9253. The Getlink SE shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 5,543 (USD $6,281) The average price that the ETF previously sold GET.PA share for is EUR 15.3908 so the ETF has sold 3520 shares on 2025-05-22 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -850 @ EUR 73 | EUR -62,050 | The ETF sold 850 shares of LEG.DE on 2025-05-22. The shares were previously bought for an average price of EUR 70.4461. The LEG Immobilien SE shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 2,171 (USD $2,460) The average price that the ETF previously sold LEG.DE share for is EUR 81.7215 which is higher than the selling price of EUR 73 on 2025-05-22. |
| STERV.HE - Stora Enso Oyj | SELL | -6,887 @ EUR 9.122 | EUR -62,823 | The ETF sold 6887 shares of STERV.HE on 2025-05-22. The shares were previously bought for an average price of EUR 9.1165. The Stora Enso Oyj shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 38 (USD $43) The average price that the ETF previously sold STERV.HE share for is EUR 10.1712 which is higher than the selling price of EUR 9.122 on 2025-05-22. |
| SRT3.DE - Sartorius AG | SELL | -285 @ EUR 223.9 | EUR -63,812 | The ETF sold 285 shares of SRT3.DE on 2025-05-22. The shares were previously bought for an average price of EUR 222.148. The Sartorius AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 499 (USD $566) The average price that the ETF previously sold SRT3.DE share for is EUR 247.73 which is higher than the selling price of EUR 223.9 on 2025-05-22. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -890 @ EUR 72.1 | EUR -64,169 | The ETF sold 890 shares of GBLB.BR on 2025-05-22. The shares were previously bought for an average price of EUR 69.0816. The Groupe Bruxelles Lambert NV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 2,686 (USD $3,044) The average price that the ETF previously sold GBLB.BR share for is EUR 65.27 so the ETF has sold 890 shares on 2025-05-22 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -399 @ EUR 161.1 | EUR -64,279 | The ETF sold 399 shares of GTT.PA on 2025-05-22. The shares were previously bought for an average price of EUR 140.618. The Gaztransport Et Technigaz SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 8,172 (USD $9,260) The average price that the ETF previously sold GTT.PA share for is EUR 144.155 so the ETF has sold 399 shares on 2025-05-22 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -1,246 @ EUR 51.6 | EUR -64,294 | The ETF sold 1246 shares of REC.MI on 2025-05-22. The shares were previously bought for an average price of EUR 52.2039. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 752 (USD $853) The average price that the ETF previously sold REC.MI share for is EUR 55.4607 which is higher than the selling price of EUR 51.6 on 2025-05-22. |
| GALP.LS - | SELL | -4,685 @ EUR 13.815 | EUR -64,723 | The ETF sold 4685 shares of GALP.LS on 2025-05-22. The shares were previously bought for an average price of EUR 14.7275. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,275 (USD $4,844) The average price that the ETF previously sold GALP.LS share for is EUR 15.7726 which is higher than the selling price of EUR 13.815 on 2025-05-22. |
| KESKOB.HE - | SELL | -3,087 @ EUR 20.98 | EUR -64,765 | The ETF sold 3087 shares of KESKOB.HE on 2025-05-22. The shares were previously bought for an average price of EUR 18.9821. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 6,168 (USD $6,988) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.9369 so the ETF has sold 3087 shares on 2025-05-22 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,738 @ EUR 37.35 | EUR -64,914 | The ETF sold 1738 shares of PAH3.DE on 2025-05-22. The shares were previously bought for an average price of EUR 36.3198. The Porsche Automobil Holding SE shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 1,790 (USD $2,029) The average price that the ETF previously sold PAH3.DE share for is EUR 37.0551 so the ETF has sold 1738 shares on 2025-05-22 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -553 @ EUR 118.2 | EUR -65,365 | The ETF sold 553 shares of BIM.PA on 2025-05-22. The shares were previously bought for an average price of EUR 113.89. The BioMerieux shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 2,383 (USD $2,701) The average price that the ETF previously sold BIM.PA share for is EUR 110.402 so the ETF has sold 553 shares on 2025-05-22 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -739 @ EUR 88.55 | EUR -65,438 | The ETF sold 739 shares of KBX.DE on 2025-05-22. The shares were previously bought for an average price of EUR 84.8298. The Knorr-Bremse AG shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 2,749 (USD $3,115) The average price that the ETF previously sold KBX.DE share for is EUR 74.138 so the ETF has sold 739 shares on 2025-05-22 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -102,679 @ EUR 0.6548 | EUR -67,234 | The ETF sold 102679 shares of BCP.LS on 2025-05-22. The shares were previously bought for an average price of EUR 0.540447. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 11,742 (USD $13,305) The average price that the ETF previously sold BCP.LS share for is EUR so the ETF has sold 102679 shares on 2025-05-22 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -3,128 @ EUR 22.02 | EUR -68,879 | The ETF sold 3128 shares of JMT.LS on 2025-05-22. The shares were previously bought for an average price of EUR 19.5501. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 7,726 (USD $8,754) The average price that the ETF previously sold JMT.LS share for is EUR 19.0164 so the ETF has sold 3128 shares on 2025-05-22 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -662 @ EUR 105.6 | EUR -69,907 | The ETF sold 662 shares of EVD.DE on 2025-05-22. The shares were previously bought for an average price of EUR 98.809. The CTS Eventim AG & Co KGaA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 4,496 (USD $5,094) The average price that the ETF previously sold EVD.DE share for is EUR 93.8675 so the ETF has sold 662 shares on 2025-05-22 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -1,218 @ EUR 58.9 | EUR -71,740 | The ETF sold 1218 shares of ORNBV.HE on 2025-05-22. The shares were previously bought for an average price of EUR 52.8122. The Orion Oyj shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 7,415 (USD $8,402) The average price that the ETF previously sold ORNBV.HE share for is EUR 48.3444 so the ETF has sold 1218 shares on 2025-05-22 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -3,903 @ EUR 18.705 | EUR -73,006 | The ETF sold 3903 shares of ALO.PA on 2025-05-22. The shares were previously bought for an average price of EUR 22.4412. The Alstom SA shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,582 (USD $16,524) The average price that the ETF previously sold ALO.PA share for is EUR 19.4581 which is higher than the selling price of EUR 18.705 on 2025-05-22. |
| EDEN.PA - Edenred SE | SELL | -2,732 @ EUR 27.11 | EUR -74,065 | The ETF sold 2732 shares of EDEN.PA on 2025-05-22. The shares were previously bought for an average price of EUR 31.337. The Edenred SE shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,548 (USD $13,086) The average price that the ETF previously sold EDEN.PA share for is EUR 32.5219 which is higher than the selling price of EUR 27.11 on 2025-05-22. |
| UNI.MI - Unipol Gruppo SpA | SELL | -4,362 @ EUR 17.075 | EUR -74,481 | The ETF sold 4362 shares of UNI.MI on 2025-05-22. The shares were previously bought for an average price of EUR 14.8217. The Unipol Gruppo SpA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 9,829 (USD $11,137) The average price that the ETF previously sold UNI.MI share for is EUR 13.15 so the ETF has sold 4362 shares on 2025-05-22 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -7,247 @ EUR 10.435 | EUR -75,622 | The ETF sold 7247 shares of METSO.HE on 2025-05-22. The shares were previously bought for an average price of EUR 10.0842. The Metso Oyj shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 2,542 (USD $2,881) The average price that the ETF previously sold METSO.HE share for is EUR 8.94277 so the ETF has sold 7247 shares on 2025-05-22 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -1,612 @ EUR 46.94 | EUR -75,667 | The ETF sold 1612 shares of OMV.VI on 2025-05-22. The shares were previously bought for an average price of EUR 43.4674. The OMV AG shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 5,598 (USD $6,343) The average price that the ETF previously sold OMV.VI share for is EUR 38.1776 so the ETF has sold 1612 shares on 2025-05-22 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -640 @ EUR 118.6 | EUR -75,904 | The ETF sold 640 shares of NEM.DE on 2025-05-22. The shares were previously bought for an average price of EUR 108.767. The Nemetschek SE shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 6,293 (USD $7,131) The average price that the ETF previously sold NEM.DE share for is EUR 110.372 so the ETF has sold 640 shares on 2025-05-22 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -5,065 @ EUR 15.05 | EUR -76,228 | The ETF sold 5065 shares of FORTUM.HE on 2025-05-22. The shares were previously bought for an average price of EUR 14.2839. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 3,880 (USD $4,397) The average price that the ETF previously sold FORTUM.HE share for is EUR 13.7376 so the ETF has sold 5065 shares on 2025-05-22 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -669 @ EUR 114.5 | EUR -76,601 | The ETF sold 669 shares of TLX.DE on 2025-05-22. The shares were previously bought for an average price of EUR 94.7896. The Talanx AG shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 13,186 (USD $14,942) The average price that the ETF previously sold TLX.DE share for is EUR 81.4894 so the ETF has sold 669 shares on 2025-05-22 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -10,385 @ EUR 7.413 | EUR -76,984 | The ETF sold 10385 shares of BMPS.MI on 2025-05-22. The shares were previously bought for an average price of EUR 7.14687. The Banca Monte dei Paschi di Siena SpA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 2,764 (USD $3,132) The average price that the ETF previously sold BMPS.MI share for is EUR 5.84874 so the ETF has sold 10385 shares on 2025-05-22 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,699 @ EUR 46.84 | EUR -79,581 | The ETF sold 1699 shares of ELISA.HE on 2025-05-22. The shares were previously bought for an average price of EUR 45.096. The Elisa Oyj shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 2,963 (USD $3,358) The average price that the ETF previously sold ELISA.HE share for is EUR 42.2442 so the ETF has sold 1699 shares on 2025-05-22 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -666 @ EUR 120.9 | EUR -80,519 | The ETF sold 666 shares of IMCD.AS on 2025-05-22. The shares were previously bought for an average price of EUR 130.219. The IMCD NV shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,206 (USD $7,033) The average price that the ETF previously sold IMCD.AS share for is EUR 148.685 which is higher than the selling price of EUR 120.9 on 2025-05-22. |
| SPIE.PA - SPIE SA | SELL | -1,794 @ EUR 45.36 | EUR -81,376 | The ETF sold 1794 shares of SPIE.PA on 2025-05-22. The shares were previously bought for an average price of EUR 37.2553. The SPIE SA shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 14,540 (USD $16,475) The average price that the ETF previously sold SPIE.PA share for is EUR 31.9017 so the ETF has sold 1794 shares on 2025-05-22 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -2,674 @ EUR 30.58 | EUR -81,771 | The ETF sold 2674 shares of ZAL.DE on 2025-05-22. The shares were previously bought for an average price of EUR 31.993. The Zalando SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,778 (USD $4,281) The average price that the ETF previously sold ZAL.DE share for is EUR 31.9447 which is higher than the selling price of EUR 30.58 on 2025-05-22. |
| BNR.DE - Brenntag SE | SELL | -1,384 @ EUR 59.26 | EUR -82,016 | The ETF sold 1384 shares of BNR.DE on 2025-05-22. The shares were previously bought for an average price of EUR 61.448. The Brenntag SE shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,028 (USD $3,431) The average price that the ETF previously sold BNR.DE share for is EUR 58.5089 so the ETF has sold 1384 shares on 2025-05-22 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -1,459 @ EUR 56.5 | EUR -82,434 | The ETF sold 1459 shares of ERF.PA on 2025-05-22. The shares were previously bought for an average price of EUR 50.3267. The Eurofins Scientific SE shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 9,007 (USD $10,206) The average price that the ETF previously sold ERF.PA share for is EUR 48.5522 so the ETF has sold 1459 shares on 2025-05-22 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -2,510 @ EUR 33.9 | EUR -85,089 | The ETF sold 2510 shares of LI.PA on 2025-05-22. The shares were previously bought for an average price of EUR 30.1943. The Klepierre SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 9,301 (USD $10,540) The average price that the ETF previously sold LI.PA share for is EUR 28.5584 so the ETF has sold 2510 shares on 2025-05-22 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -7,406 @ EUR 11.75 | EUR -87,021 | The ETF sold 7406 shares of BKT.MC on 2025-05-22. The shares were previously bought for an average price of EUR 9.66486. The Bankinter SA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 15,443 (USD $17,498) The average price that the ETF previously sold BKT.MC share for is EUR 7.9198 so the ETF has sold 7406 shares on 2025-05-22 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -11,148 @ EUR 7.86 | EUR -87,623 | The ETF sold 11148 shares of BPE.MI on 2025-05-22. The shares were previously bought for an average price of EUR 7.14503. The BPER Banca SPA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 7,970 (USD $9,032) The average price that the ETF previously sold BPE.MI share for is EUR 6.24603 so the ETF has sold 11148 shares on 2025-05-22 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,546 @ EUR 58.24 | EUR -90,039 | The ETF sold 1546 shares of ASRNL.AS on 2025-05-22. The shares were previously bought for an average price of EUR 51.6156. The ASR Nederland NV shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 10,241 (USD $11,605) The average price that the ETF previously sold ASRNL.AS share for is EUR 45.5357 so the ETF has sold 1546 shares on 2025-05-22 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -1,330 @ EUR 68.5 | EUR -91,105 | The ETF sold 1330 shares of HEIO.AS on 2025-05-22. The shares were previously bought for an average price of EUR 66.1037. The Heineken Holding NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 3,187 (USD $3,611) The average price that the ETF previously sold HEIO.AS share for is EUR 59.0287 so the ETF has sold 1330 shares on 2025-05-22 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -2,436 @ EUR 37.535 | EUR -91,435 | The ETF sold 2436 shares of QIA.DE on 2025-05-22. The shares were previously bought for an average price of EUR 36.7208. The QIAGEN NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,983 (USD $2,247) The average price that the ETF previously sold QIA.DE share for is EUR 42.197 which is higher than the selling price of EUR 37.535 on 2025-05-22. |
| EXO.AS - EXOR NV | SELL | -1,061 @ EUR 86.4 | EUR -91,670 | The ETF sold 1061 shares of EXO.AS on 2025-05-22. The shares were previously bought for an average price of EUR 87.9713. The EXOR NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,667 (USD $1,889) The average price that the ETF previously sold EXO.AS share for is EUR 90.4895 which is higher than the selling price of EUR 86.4 on 2025-05-22. |
| CA.PA - Carrefour SA | SELL | -6,274 @ EUR 14.815 | EUR -92,949 | The ETF sold 6274 shares of CA.PA on 2025-05-22. The shares were previously bought for an average price of EUR 13.333. The Carrefour SA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 9,298 (USD $10,535) The average price that the ETF previously sold CA.PA share for is EUR 14.1718 so the ETF has sold 6274 shares on 2025-05-22 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,214 @ EUR 76.86 | EUR -93,308 | The ETF sold 1214 shares of CON.DE on 2025-05-22. The shares were previously bought for an average price of EUR 67.4607. The Continental AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 11,411 (USD $12,930) The average price that the ETF previously sold CON.DE share for is EUR 63.7503 so the ETF has sold 1214 shares on 2025-05-22 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -879 @ EUR 107.5 | EUR -94,493 | The ETF sold 879 shares of BG.VI on 2025-05-22. The shares were previously bought for an average price of EUR 94.0883. The BAWAG Group AG shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 11,789 (USD $13,358) The average price that the ETF previously sold BG.VI share for is EUR 79.4164 so the ETF has sold 879 shares on 2025-05-22 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -15,362 @ EUR 6.192 | EUR -95,122 | The ETF sold 15362 shares of AGN.AS on 2025-05-22. The shares were previously bought for an average price of EUR 5.89379. The Aegon Ltd shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 4,581 (USD $5,191) The average price that the ETF previously sold AGN.AS share for is EUR 5.9331 so the ETF has sold 15362 shares on 2025-05-22 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -5,484 @ EUR 17.79 | EUR -97,560 | The ETF sold 5484 shares of WRT1V.HE on 2025-05-22. The shares were previously bought for an average price of EUR 17.6113. The Wartsila OYJ Abp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 980 (USD $1,111) The average price that the ETF previously sold WRT1V.HE share for is EUR 18.1273 which is higher than the selling price of EUR 17.79 on 2025-05-22. |
| G24.DE - Scout24 SE | SELL | -833 @ EUR 118 | EUR -98,294 | The ETF sold 833 shares of G24.DE on 2025-05-22. The shares were previously bought for an average price of EUR 96.498. The Scout24 SE shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 17,911 (USD $20,295) The average price that the ETF previously sold G24.DE share for is EUR 90.1556 so the ETF has sold 833 shares on 2025-05-22 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -3,606 @ EUR 27.37 | EUR -98,696 | The ETF sold 3606 shares of ELE.MC on 2025-05-22. The shares were previously bought for an average price of EUR 23.3752. The Endesa SA shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 14,405 (USD $16,323) The average price that the ETF previously sold ELE.MC share for is EUR 20.7996 so the ETF has sold 3606 shares on 2025-05-22 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -5,259 @ EUR 18.775 | EUR -98,738 | The ETF sold 5259 shares of PST.MI on 2025-05-22. The shares were previously bought for an average price of EUR 16.1324. The Poste Italiane SpA shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 13,897 (USD $15,747) The average price that the ETF previously sold PST.MI share for is EUR 13.9135 so the ETF has sold 5259 shares on 2025-05-22 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -919 @ EUR 108.1 | EUR -99,344 | The ETF sold 919 shares of BESI.AS on 2025-05-22. The shares were previously bought for an average price of EUR 102.673. The BE Semiconductor Industries NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 4,987 (USD $5,651) The average price that the ETF previously sold BESI.AS share for is EUR 117.788 which is higher than the selling price of EUR 108.1 on 2025-05-22. |
| EDP.LS - | SELL | -28,922 @ EUR 3.478 | EUR -100,591 | The ETF sold 28922 shares of EDP.LS on 2025-05-22. The shares were previously bought for an average price of EUR 3.17858. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 8,660 (USD $9,813) The average price that the ETF previously sold EDP.LS share for is EUR so the ETF has sold 28922 shares on 2025-05-22 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -1,747 @ EUR 58.3 | EUR -101,850 | The ETF sold 1747 shares of G1A.DE on 2025-05-22. The shares were previously bought for an average price of EUR 55.1141. The GEA Group AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 5,566 (USD $6,307) The average price that the ETF previously sold G1A.DE share for is EUR 48.4507 so the ETF has sold 1747 shares on 2025-05-22 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -2,370 @ EUR 46.9 | EUR -111,153 | The ETF sold 2370 shares of AC.PA on 2025-05-22. The shares were previously bought for an average price of EUR 43.3562. The Accor SA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 8,399 (USD $9,517) The average price that the ETF previously sold AC.PA share for is EUR 46.533 so the ETF has sold 2370 shares on 2025-05-22 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -2,311 @ EUR 48.15 | EUR -111,275 | The ETF sold 2311 shares of RNO.PA on 2025-05-22. The shares were previously bought for an average price of EUR 46.1792. The Renault SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,555 (USD $5,161) The average price that the ETF previously sold RNO.PA share for is EUR 45.4404 so the ETF has sold 2311 shares on 2025-05-22 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -3,759 @ EUR 29.98 | EUR -112,695 | The ETF sold 3759 shares of BVI.PA on 2025-05-22. The shares were previously bought for an average price of EUR 28.1558. The Bureau Veritas SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 6,857 (USD $7,770) The average price that the ETF previously sold BVI.PA share for is EUR 29.0424 so the ETF has sold 3759 shares on 2025-05-22 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -1,986 @ EUR 57.7 | EUR -114,592 | The ETF sold 1986 shares of AGS.BR on 2025-05-22. The shares were previously bought for an average price of EUR 53.663. The Ageas SA/NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 8,017 (USD $9,085) The average price that the ETF previously sold AGS.BR share for is EUR 48.6441 so the ETF has sold 1986 shares on 2025-05-22 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -5,654 @ EUR 20.53 | EUR -116,077 | The ETF sold 5654 shares of MB.MI on 2025-05-22. The shares were previously bought for an average price of EUR 16.9303. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 20,353 (USD $23,062) The average price that the ETF previously sold MB.MI share for is EUR 15.1011 so the ETF has sold 5654 shares on 2025-05-22 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -2,228 @ EUR 52.48 | EUR -116,925 | The ETF sold 2228 shares of FME.DE on 2025-05-22. The shares were previously bought for an average price of EUR 44.013. The Fresenius Medical Care AG shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 18,864 (USD $21,376) The average price that the ETF previously sold FME.DE share for is EUR 44.1607 so the ETF has sold 2228 shares on 2025-05-22 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -3,015 @ EUR 39.61 | EUR -119,424 | The ETF sold 3015 shares of EN.PA on 2025-05-22. The shares were previously bought for an average price of EUR 35.2609. The Bouygues SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 13,113 (USD $14,858) The average price that the ETF previously sold EN.PA share for is EUR 30.297 so the ETF has sold 3015 shares on 2025-05-22 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -22,870 @ EUR 5.25 | EUR -120,068 | The ETF sold 22870 shares of SRG.MI on 2025-05-22. The shares were previously bought for an average price of EUR 4.61952. The Snam SpA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 14,419 (USD $16,338) The average price that the ETF previously sold SRG.MI share for is EUR 4.3489 so the ETF has sold 22870 shares on 2025-05-22 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -10,564 @ EUR 11.935 | EUR -126,081 | The ETF sold 10564 shares of BIRG.IR on 2025-05-22. The shares were previously bought for an average price of EUR 10.9402. The Bank of Ireland Group PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 10,509 (USD $11,908) The average price that the ETF previously sold BIRG.IR share for is EUR 9.1125 so the ETF has sold 10564 shares on 2025-05-22 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -1,025 @ EUR 124.6 | EUR -127,715 | The ETF sold 1025 shares of FGR.PA on 2025-05-22. The shares were previously bought for an average price of EUR 107.746. The Eiffage SA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 17,275 (USD $19,575) The average price that the ETF previously sold FGR.PA share for is EUR 85.3211 so the ETF has sold 1025 shares on 2025-05-22 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -886 @ EUR 145 | EUR -128,470 | The ETF sold 886 shares of ENX.PA on 2025-05-22. The shares were previously bought for an average price of EUR 128.55. The Euronext NV shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 14,575 (USD $16,515) The average price that the ETF previously sold ENX.PA share for is EUR 105.971 so the ETF has sold 886 shares on 2025-05-22 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,139 @ EUR 60.3 | EUR -128,982 | The ETF sold 2139 shares of ACS.MC on 2025-05-22. The shares were previously bought for an average price of EUR 52.5714. The ACS Actividades de Construccion y Servicios SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 16,531 (USD $18,732) The average price that the ETF previously sold ACS.MC share for is EUR 46.021 so the ETF has sold 2139 shares on 2025-05-22 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -6,783 @ EUR 19.14 | EUR -129,827 | The ETF sold 6783 shares of FBK.MI on 2025-05-22. The shares were previously bought for an average price of EUR 17.9169. The FinecoBank Banca Fineco SpA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 8,296 (USD $9,400) The average price that the ETF previously sold FBK.MI share for is EUR 16.6711 so the ETF has sold 6783 shares on 2025-05-22 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,979 @ EUR 22.8 | EUR -136,321 | The ETF sold 5979 shares of ABN.AS on 2025-05-22. The shares were previously bought for an average price of EUR 18.2412. The ABN AMRO Bank NV shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 27,257 (USD $30,886) The average price that the ETF previously sold ABN.AS share for is EUR 15.5494 so the ETF has sold 5979 shares on 2025-05-22 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -15,707 @ EUR 8.926 | EUR -140,201 | The ETF sold 15707 shares of TRN.MI on 2025-05-22. The shares were previously bought for an average price of EUR 8.01588. The Terna - Rete Elettrica Nazionale shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 14,295 (USD $16,198) The average price that the ETF previously sold TRN.MI share for is EUR 7.86588 so the ETF has sold 15707 shares on 2025-05-22 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -5,996 @ EUR 23.7 | EUR -142,105 | The ETF sold 5996 shares of RYA.IR on 2025-05-22. The shares were previously bought for an average price of EUR 20.1603. The Ryanair Holdings PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 21,224 (USD $24,050) The average price that the ETF previously sold RYA.IR share for is EUR 19.4855 so the ETF has sold 5996 shares on 2025-05-22 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -22,599 @ EUR 6.64 | EUR -150,057 | The ETF sold 22599 shares of A5G.IR on 2025-05-22. The shares were previously bought for an average price of EUR 6.23672. The AIB Group PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 9,114 (USD $10,327) The average price that the ETF previously sold A5G.IR share for is EUR 5.53725 so the ETF has sold 22599 shares on 2025-05-22 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,828 @ EUR 54.66 | EUR -154,578 | The ETF sold 2828 shares of NN.AS on 2025-05-22. The shares were previously bought for an average price of EUR 49.4759. The NN Group NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 14,661 (USD $16,612) The average price that the ETF previously sold NN.AS share for is EUR 43.9714 so the ETF has sold 2828 shares on 2025-05-22 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -15,662 @ EUR 10.015 | EUR -156,855 | The ETF sold 15662 shares of BAMI.MI on 2025-05-22. The shares were previously bought for an average price of EUR 9.65417. The Banco BPM SpA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 5,651 (USD $6,404) The average price that the ETF previously sold BAMI.MI share for is EUR 7.76005 so the ETF has sold 15662 shares on 2025-05-22 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -60,225 @ EUR 2.822 | EUR -169,955 | The ETF sold 60225 shares of SAB.MC on 2025-05-22. The shares were previously bought for an average price of EUR 2.54269. The Banco de Sabadell SA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 16,821 (USD $19,060) The average price that the ETF previously sold SAB.MC share for is EUR 2.05361 so the ETF has sold 60225 shares on 2025-05-22 at a higher price than the previous selling average. |