| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 19.595 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 19.595. The average price that WRT1V.HE shares were previous bought at was EUR 17.6351. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 200,618 (USD $229,456) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.15 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.15. The average price that VER.VI shares were previous bought at was EUR 67.0667. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 38,639 (USD $44,193) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.15 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.15. The average price that HEIO.AS shares were previous bought at was EUR 66.347. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 27,205 (USD $31,116) compared to the previous valuation of Heineken Holding NV |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 60.96 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 60.96. The average price that BNR.DE shares were previous bought at was EUR 61.3084. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 94,630 (USD $108,233) compared to the previous valuation of Brenntag SE |
| FORTUM.HE - | HOLD | 0 @ EUR 15.955 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 15.955. The average price that FORTUM.HE shares were previous bought at was EUR 14.3452. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 105,050 (USD $120,151) compared to the previous valuation of however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 55.28 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 55.28. The average price that ASRNL.AS shares were previous bought at was EUR 52.1266. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 29,337 (USD $33,554) compared to the previous valuation of ASR Nederland NV |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 44.24 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 44.24. The average price that RNO.PA shares were previous bought at was EUR 46.2419. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 35,849 (USD $41,002) compared to the previous valuation of Renault SA |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.24 | EUR 0 | |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.7 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.7. The average price that AC.PA shares were previous bought at was EUR 43.5988. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 20,784 (USD $23,772) compared to the previous valuation of Accor SA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 85.95 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 85.95. The average price that EXO.AS shares were previous bought at was EUR 87.6053. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 7,238 (USD $8,278) compared to the previous valuation of EXOR NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 118.45 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 118.45. The average price that BESI.AS shares were previous bought at was EUR 103.138. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 114,535 (USD $130,999) compared to the previous valuation of BE Semiconductor Industries NV |
| EDP.LS - | HOLD | 0 @ EUR 3.596 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.596. The average price that EDP.LS shares were previous bought at was EUR 3.27527. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 5,931 (USD $6,784) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.84 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.84. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 7,026 (USD $8,036) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.6746 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6746. The average price that BCP.LS shares were previous bought at was EUR 0.568709. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 47,858 (USD $54,737) compared to the previous valuation of however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -167 @ EUR 162.9 | EUR -27,204 | The ETF sold 167 shares of GTT.PA on 2025-06-11. The shares were previously bought for an average price of EUR 142.143. 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 3,466 (USD $3,965) The average price that the ETF previously sold GTT.PA share for is EUR 147.674 so the ETF has sold 167 shares on 2025-06-11 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -4,375 @ EUR 7.119 | EUR -31,146 | The ETF sold 4375 shares of BMPS.MI on 2025-06-11. The shares were previously bought for an average price of EUR 7.1508. The Banca Monte dei Paschi di Siena SpA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 139 (USD $159) The average price that the ETF previously sold BMPS.MI share for is EUR 6.16895 so the ETF has sold 4375 shares on 2025-06-11 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,996 @ EUR 15.625 | EUR -31,188 | The ETF sold 1996 shares of TEN.MI on 2025-06-11. The shares were previously bought for an average price of EUR 15.9965. The Tenaris SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 742 (USD $848) The average price that the ETF previously sold TEN.MI share for is EUR 17.7763 which is higher than the selling price of EUR 15.625 on 2025-06-11. |
| NESTE.HE - Neste Oyj | SELL | -2,910 @ EUR 10.775 | EUR -31,355 | The ETF sold 2910 shares of NESTE.HE on 2025-06-11. The shares were previously bought for an average price of EUR 9.28863. The Neste Oyj shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 4,325 (USD $4,947) The average price that the ETF previously sold NESTE.HE share for is EUR 11.7619 which is higher than the selling price of EUR 10.775 on 2025-06-11. |
| SPIE.PA - SPIE SA | SELL | -721 @ EUR 43.8 | EUR -31,580 | The ETF sold 721 shares of SPIE.PA on 2025-06-11. The shares were previously bought for an average price of EUR 37.6949. The SPIE SA shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 4,402 (USD $5,035) The average price that the ETF previously sold SPIE.PA share for is EUR 34.4906 so the ETF has sold 721 shares on 2025-06-11 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -330 @ EUR 96.2 | EUR -31,746 | The ETF sold 330 shares of GFC.PA on 2025-06-11. The shares were previously bought for an average price of EUR 87.8338. The Gecina SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 2,761 (USD $3,158) The average price that the ETF previously sold GFC.PA share for is EUR 93.7242 so the ETF has sold 330 shares on 2025-06-11 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -1,245 @ EUR 25.62 | EUR -31,897 | The ETF sold 1245 shares of RXL.PA on 2025-06-11. The shares were previously bought for an average price of EUR 25.3002. The Rexel SA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 398 (USD $455) The average price that the ETF previously sold RXL.PA share for is EUR 25.2897 so the ETF has sold 1245 shares on 2025-06-11 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -294 @ EUR 109 | EUR -32,046 | The ETF sold 294 shares of BG.VI on 2025-06-11. The shares were previously bought for an average price of EUR 95.0983. The BAWAG Group AG shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 4,087 (USD $4,675) The average price that the ETF previously sold BG.VI share for is EUR 84.8239 so the ETF has sold 294 shares on 2025-06-11 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -279 @ EUR 127 | EUR -35,433 | The ETF sold 279 shares of NEM.DE on 2025-06-11. The shares were previously bought for an average price of EUR 109.54. The Nemetschek SE shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 4,871 (USD $5,571) The average price that the ETF previously sold NEM.DE share for is EUR 112.07 so the ETF has sold 279 shares on 2025-06-11 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -302 @ EUR 122.1 | EUR -36,874 | The ETF sold 302 shares of BIM.PA on 2025-06-11. The shares were previously bought for an average price of EUR 114.145. The BioMerieux shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 2,402 (USD $2,748) The average price that the ETF previously sold BIM.PA share for is EUR 111.895 so the ETF has sold 302 shares on 2025-06-11 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -8,190 @ EUR 5.335 | EUR -43,694 | The ETF sold 8190 shares of BOL.PA on 2025-06-11. The shares were previously bought for an average price of EUR 5.53247. The Bollore SE shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,617 (USD $1,850) The average price that the ETF previously sold BOL.PA share for is EUR 5.69839 which is higher than the selling price of EUR 5.335 on 2025-06-11. |
| WDP.BR - Warehouses De Pauw CVA | SELL | -2,086 @ EUR 21.34 | EUR -44,515 | The ETF sold 2086 shares of WDP.BR on 2025-06-11. The shares were previously bought for an average price of EUR 21.0073. The Warehouses De Pauw CVA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 694 (USD $794) The average price that the ETF previously sold WDP.BR share for is EUR 20.5382 so the ETF has sold 2086 shares on 2025-06-11 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -607 @ EUR 73.4 | EUR -44,554 | The ETF sold 607 shares of GBLB.BR on 2025-06-11. The shares were previously bought for an average price of EUR 69.4415. The Groupe Bruxelles Lambert NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 2,403 (USD $2,748) The average price that the ETF previously sold GBLB.BR share for is EUR 66.5322 so the ETF has sold 607 shares on 2025-06-11 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -615 @ EUR 74.05 | EUR -45,541 | The ETF sold 615 shares of LEG.DE on 2025-06-11. The shares were previously bought for an average price of EUR 70.7859. The LEG Immobilien SE shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 2,007 (USD $2,296) The average price that the ETF previously sold LEG.DE share for is EUR 80.0451 which is higher than the selling price of EUR 74.05 on 2025-06-11. |
| AKE.PA - Arkema SA | SELL | -753 @ EUR 62.25 | EUR -46,874 | The ETF sold 753 shares of AKE.PA on 2025-06-11. The shares were previously bought for an average price of EUR 72.0695. The Arkema SA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,394 (USD $8,457) The average price that the ETF previously sold AKE.PA share for is EUR 74.6397 which is higher than the selling price of EUR 62.25 on 2025-06-11. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -6,977 @ EUR 7.35 | EUR -51,281 | The ETF sold 6977 shares of LHA.DE on 2025-06-11. The shares were previously bought for an average price of EUR 6.92617. The Deutsche Lufthansa AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 2,957 (USD $3,382) The average price that the ETF previously sold LHA.DE share for is EUR 6.31352 so the ETF has sold 6977 shares on 2025-06-11 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,284 @ EUR 42.76 | EUR -54,904 | The ETF sold 1284 shares of P911.DE on 2025-06-11. The shares were previously bought for an average price of EUR 49.7924. The Dr Ing hc F Porsche AG shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,030 (USD $10,328) The average price that the ETF previously sold P911.DE share for is EUR 58.2354 which is higher than the selling price of EUR 42.76 on 2025-06-11. |
| EVK.DE - Evonik Industries AG | SELL | -2,901 @ EUR 19 | EUR -55,119 | The ETF sold 2901 shares of EVK.DE on 2025-06-11. The shares were previously bought for an average price of EUR 20.0966. The Evonik Industries AG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,181 (USD $3,639) The average price that the ETF previously sold EVK.DE share for is EUR 18.4513 so the ETF has sold 2901 shares on 2025-06-11 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -983 @ EUR 56.7 | EUR -55,736 | The ETF sold 983 shares of SW.PA on 2025-06-11. The shares were previously bought for an average price of EUR 63.5992. The Sodexo SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,782 (USD $7,757) The average price that the ETF previously sold SW.PA share for is EUR 72.7134 which is higher than the selling price of EUR 56.7 on 2025-06-11. |
| DHER.DE - Delivery Hero SE | SELL | -2,448 @ EUR 23.19 | EUR -56,769 | The ETF sold 2448 shares of DHER.DE on 2025-06-11. The shares were previously bought for an average price of EUR 25.658. The Delivery Hero SE shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,042 (USD $6,910) The average price that the ETF previously sold DHER.DE share for is EUR 29.4963 which is higher than the selling price of EUR 23.19 on 2025-06-11. |
| KCR.HE - Konecranes Oyj | SELL | -820 @ EUR 69.75 | EUR -57,195 | The ETF sold 820 shares of KCR.HE on 2025-06-11. The shares were previously bought for an average price of EUR 60.9038. The Konecranes Oyj shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 7,254 (USD $8,297) The average price that the ETF previously sold KCR.HE share for is EUR 68.85 so the ETF has sold 820 shares on 2025-06-11 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -3,629 @ EUR 16.13 | EUR -58,536 | The ETF sold 3629 shares of GET.PA on 2025-06-11. The shares were previously bought for an average price of EUR 16.1121. The Getlink SE shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 65 (USD $74) The average price that the ETF previously sold GET.PA share for is EUR 15.822 so the ETF has sold 3629 shares on 2025-06-11 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -294 @ EUR 207.8 | EUR -61,093 | The ETF sold 294 shares of SRT3.DE on 2025-06-11. The shares were previously bought for an average price of EUR 221.93. The Sartorius AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,154 (USD $4,752) The average price that the ETF previously sold SRT3.DE share for is EUR 242.812 which is higher than the selling price of EUR 207.8 on 2025-06-11. |
| STERV.HE - Stora Enso Oyj | SELL | -7,139 @ EUR 8.604 | EUR -61,424 | The ETF sold 7139 shares of STERV.HE on 2025-06-11. The shares were previously bought for an average price of EUR 9.09278. The Stora Enso Oyj shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,489 (USD $3,991) The average price that the ETF previously sold STERV.HE share for is EUR 9.95601 which is higher than the selling price of EUR 8.604 on 2025-06-11. |
| TEP.PA - Teleperformance SE | SELL | -654 @ EUR 94.84 | EUR -62,025 | The ETF sold 654 shares of TEP.PA on 2025-06-11. The shares were previously bought for an average price of EUR 92.6979. The Teleperformance SE shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,401 (USD $1,602) The average price that the ETF previously sold TEP.PA share for is EUR 91.3696 so the ETF has sold 654 shares on 2025-06-11 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -323 @ EUR 202.2 | EUR -65,311 | The ETF sold 323 shares of DIM.PA on 2025-06-11. The shares were previously bought for an average price of EUR 188.764. The Sartorius Stedim Biotech shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 4,340 (USD $4,964) The average price that the ETF previously sold DIM.PA share for is EUR 199.427 so the ETF has sold 323 shares on 2025-06-11 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -971 @ EUR 68.78 | EUR -66,785 | The ETF sold 971 shares of SYENS.BR on 2025-06-11. The shares were previously bought for an average price of EUR 65.8469. The Syensqo SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 2,848 (USD $3,257) The average price that the ETF previously sold SYENS.BR share for is EUR 74.2377 which is higher than the selling price of EUR 68.78 on 2025-06-11. |
| KBX.DE - Knorr-Bremse AG | SELL | -770 @ EUR 87.35 | EUR -67,260 | The ETF sold 770 shares of KBX.DE on 2025-06-11. The shares were previously bought for an average price of EUR 85.7409. The Knorr-Bremse AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,239 (USD $1,417) The average price that the ETF previously sold KBX.DE share for is EUR 76.8153 so the ETF has sold 770 shares on 2025-06-11 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -3,214 @ EUR 21.48 | EUR -69,037 | The ETF sold 3214 shares of JMT.LS on 2025-06-11. The shares were previously bought for an average price of EUR 19.876. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 5,155 (USD $5,896) The average price that the ETF previously sold JMT.LS share for is EUR 19.635 so the ETF has sold 3214 shares on 2025-06-11 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -1,661 @ EUR 42.94 | EUR -71,323 | The ETF sold 1661 shares of OMV.VI on 2025-06-11. The shares were previously bought for an average price of EUR 43.8937. The OMV AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,584 (USD $1,812) The average price that the ETF previously sold OMV.VI share for is EUR 39.8532 so the ETF has sold 1661 shares on 2025-06-11 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -684 @ EUR 107.8 | EUR -73,735 | The ETF sold 684 shares of EVD.DE on 2025-06-11. The shares were previously bought for an average price of EUR 99.7789. The CTS Eventim AG & Co KGaA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 5,486 (USD $6,275) The average price that the ETF previously sold EVD.DE share for is EUR 96.2721 so the ETF has sold 684 shares on 2025-06-11 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -4,832 @ EUR 15.435 | EUR -74,582 | The ETF sold 4832 shares of GALP.LS on 2025-06-11. The shares were previously bought for an average price of EUR 14.5798. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 4,132 (USD $4,726) The average price that the ETF previously sold GALP.LS share for is EUR 15.4091 so the ETF has sold 4832 shares on 2025-06-11 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -6,122 @ EUR 12.66 | EUR -77,505 | The ETF sold 6122 shares of CA.PA on 2025-06-11. The shares were previously bought for an average price of EUR 13.3859. The Carrefour SA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,444 (USD $5,083) The average price that the ETF previously sold CA.PA share for is EUR 14.2966 which is higher than the selling price of EUR 12.66 on 2025-06-11. |
| CVC.AS - CVC Capital Partners PLC | SELL | -5,025 @ EUR 16.51 | EUR -82,963 | The ETF sold 5025 shares of CVC.AS on 2025-06-11. The shares were previously bought for an average price of EUR 18.3207. The CVC Capital Partners PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,099 (USD $10,407) The average price that the ETF previously sold CVC.AS share for is EUR 20.6067 which is higher than the selling price of EUR 16.51 on 2025-06-11. |
| EDEN.PA - Edenred SE | SELL | -3,211 @ EUR 25.99 | EUR -83,454 | The ETF sold 3211 shares of EDEN.PA on 2025-06-11. The shares were previously bought for an average price of EUR 31.0204. The Edenred SE shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,153 (USD $18,474) The average price that the ETF previously sold EDEN.PA share for is EUR 30.8582 which is higher than the selling price of EUR 25.99 on 2025-06-11. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -1,523 @ EUR 55.25 | EUR -84,146 | The ETF sold 1523 shares of REC.MI on 2025-06-11. The shares were previously bought for an average price of EUR 52.1528. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 4,717 (USD $5,395) The average price that the ETF previously sold REC.MI share for is EUR 54.6687 so the ETF has sold 1523 shares on 2025-06-11 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -1,507 @ EUR 59.62 | EUR -89,847 | The ETF sold 1507 shares of ERF.PA on 2025-06-11. The shares were previously bought for an average price of EUR 51.0554. The Eurofins Scientific SE shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 12,907 (USD $14,762) The average price that the ETF previously sold ERF.PA share for is EUR 50.1797 so the ETF has sold 1507 shares on 2025-06-11 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,693 @ EUR 34.56 | EUR -93,070 | The ETF sold 2693 shares of PAH3.DE on 2025-06-11. The shares were previously bought for an average price of EUR 36.199. The Porsche Automobil Holding SE shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,414 (USD $5,048) The average price that the ETF previously sold PAH3.DE share for is EUR 37.1162 which is higher than the selling price of EUR 34.56 on 2025-06-11. |
| KESKOB.HE - | SELL | -4,694 @ EUR 20.7 | EUR -97,166 | The ETF sold 4694 shares of KESKOB.HE on 2025-06-11. The shares were previously bought for an average price of EUR 19.2711. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 6,707 (USD $7,671) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.3225 so the ETF has sold 4694 shares on 2025-06-11 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -2,604 @ EUR 38.64 | EUR -100,619 | The ETF sold 2604 shares of RAND.AS on 2025-06-11. The shares were previously bought for an average price of EUR 38.1869. The Randstad NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,180 (USD $1,349) The average price that the ETF previously sold RAND.AS share for is EUR 40.83 which is higher than the selling price of EUR 38.64 on 2025-06-11. |
| LI.PA - Klepierre SA | SELL | -3,132 @ EUR 33.64 | EUR -105,360 | The ETF sold 3132 shares of LI.PA on 2025-06-11. The shares were previously bought for an average price of EUR 30.6685. The Klepierre SA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 9,307 (USD $10,644) The average price that the ETF previously sold LI.PA share for is EUR 29.6524 so the ETF has sold 3132 shares on 2025-06-11 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -5,698 @ EUR 19.045 | EUR -108,518 | The ETF sold 5698 shares of ALO.PA on 2025-06-11. The shares were previously bought for an average price of EUR 22.0994. The Alstom SA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,404 (USD $19,906) The average price that the ETF previously sold ALO.PA share for is EUR 19.3035 which is higher than the selling price of EUR 19.045 on 2025-06-11. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -1,939 @ EUR 56.65 | EUR -109,844 | The ETF sold 1939 shares of ACS.MC on 2025-06-11. The shares were previously bought for an average price of EUR 53.5988. The ACS Actividades de Construccion y Servicios SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 5,916 (USD $6,767) The average price that the ETF previously sold ACS.MC share for is EUR 48.676 so the ETF has sold 1939 shares on 2025-06-11 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -983 @ EUR 112.5 | EUR -110,588 | The ETF sold 983 shares of TLX.DE on 2025-06-11. The shares were previously bought for an average price of EUR 98.5041. The Talanx AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 13,758 (USD $15,736) The average price that the ETF previously sold TLX.DE share for is EUR 91.0496 so the ETF has sold 983 shares on 2025-06-11 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -1,764 @ EUR 62.95 | EUR -111,044 | The ETF sold 1764 shares of ORNBV.HE on 2025-06-11. The shares were previously bought for an average price of EUR 53.5521. The Orion Oyj shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 16,578 (USD $18,961) The average price that the ETF previously sold ORNBV.HE share for is EUR 50.3455 so the ETF has sold 1764 shares on 2025-06-11 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -2,439 @ EUR 45.9 | EUR -111,950 | The ETF sold 2439 shares of ELISA.HE on 2025-06-11. The shares were previously bought for an average price of EUR 45.3128. The Elisa Oyj shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 1,432 (USD $1,638) The average price that the ETF previously sold ELISA.HE share for is EUR 43.1892 so the ETF has sold 2439 shares on 2025-06-11 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -10,351 @ EUR 10.93 | EUR -113,136 | The ETF sold 10351 shares of METSO.HE on 2025-06-11. The shares were previously bought for an average price of EUR 10.1507. The Metso Oyj shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 8,067 (USD $9,227) The average price that the ETF previously sold METSO.HE share for is EUR 9.08917 so the ETF has sold 10351 shares on 2025-06-11 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -3,834 @ EUR 29.59 | EUR -113,448 | The ETF sold 3834 shares of ZAL.DE on 2025-06-11. The shares were previously bought for an average price of EUR 32.01. The Zalando SE shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,278 (USD $10,612) The average price that the ETF previously sold ZAL.DE share for is EUR 31.6776 which is higher than the selling price of EUR 29.59 on 2025-06-11. |
| IMCD.AS - IMCD NV | SELL | -952 @ EUR 121.5 | EUR -115,668 | The ETF sold 952 shares of IMCD.AS on 2025-06-11. The shares were previously bought for an average price of EUR 129.42. The IMCD NV shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,540 (USD $8,623) The average price that the ETF previously sold IMCD.AS share for is EUR 143.15 which is higher than the selling price of EUR 121.5 on 2025-06-11. |
| BVI.PA - Bureau Veritas SA | SELL | -3,987 @ EUR 29.44 | EUR -117,377 | The ETF sold 3987 shares of BVI.PA on 2025-06-11. The shares were previously bought for an average price of EUR 28.2943. The Bureau Veritas SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 4,568 (USD $5,224) The average price that the ETF previously sold BVI.PA share for is EUR 29.2276 so the ETF has sold 3987 shares on 2025-06-11 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,668 @ EUR 77.08 | EUR -128,569 | The ETF sold 1668 shares of CON.DE on 2025-06-11. The shares were previously bought for an average price of EUR 68.4924. The Continental AG shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 14,324 (USD $16,383) The average price that the ETF previously sold CON.DE share for is EUR 66.2882 so the ETF has sold 1668 shares on 2025-06-11 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -20,952 @ EUR 6.294 | EUR -131,872 | The ETF sold 20952 shares of AGN.AS on 2025-06-11. The shares were previously bought for an average price of EUR 5.92884. The Aegon Ltd shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 7,651 (USD $8,751) The average price that the ETF previously sold AGN.AS share for is EUR 5.96311 so the ETF has sold 20952 shares on 2025-06-11 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -3,311 @ EUR 40.76 | EUR -134,956 | The ETF sold 3311 shares of QIA.DE on 2025-06-11. The shares were previously bought for an average price of EUR 37.0535. The QIAGEN NV shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 12,272 (USD $14,036) The average price that the ETF previously sold QIA.DE share for is EUR 41.1912 which is higher than the selling price of EUR 40.76 on 2025-06-11. |
| G1A.DE - GEA Group AG | SELL | -2,355 @ EUR 58.5 | EUR -137,768 | The ETF sold 2355 shares of G1A.DE on 2025-06-11. The shares were previously bought for an average price of EUR 55.5596. The GEA Group AG shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 6,925 (USD $7,920) The average price that the ETF previously sold G1A.DE share for is EUR 50.2973 so the ETF has sold 2355 shares on 2025-06-11 at a higher price than the previous selling average. |
| ARCAD.AS - Arcadis NV | SELL | -3,132 @ EUR 45.16 | EUR -141,441 | The ETF sold 3132 shares of ARCAD.AS on 2025-06-11. The shares were previously bought for an average price of EUR 48.7935. The Arcadis NV shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,380 (USD $13,016) The average price that the ETF previously sold ARCAD.AS share for is EUR 56.2532 which is higher than the selling price of EUR 45.16 on 2025-06-11. |
| BPE.MI - BPER Banca SPA | SELL | -18,550 @ EUR 7.68 | EUR -142,464 | The ETF sold 18550 shares of BPE.MI on 2025-06-11. The shares were previously bought for an average price of EUR 7.2196. The BPER Banca SPA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 8,540 (USD $9,768) The average price that the ETF previously sold BPE.MI share for is EUR 6.55607 so the ETF has sold 18550 shares on 2025-06-11 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -7,672 @ EUR 18.845 | EUR -144,579 | The ETF sold 7672 shares of PST.MI on 2025-06-11. The shares were previously bought for an average price of EUR 16.4445. The Poste Italiane SpA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 18,417 (USD $21,064) The average price that the ETF previously sold PST.MI share for is EUR 14.8482 so the ETF has sold 7672 shares on 2025-06-11 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -2,948 @ EUR 49.55 | EUR -146,073 | The ETF sold 2948 shares of FME.DE on 2025-06-11. The shares were previously bought for an average price of EUR 44.8573. The Fresenius Medical Care AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 13,834 (USD $15,823) The average price that the ETF previously sold FME.DE share for is EUR 45.7242 so the ETF has sold 2948 shares on 2025-06-11 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -7,492 @ EUR 19.635 | EUR -147,105 | The ETF sold 7492 shares of MB.MI on 2025-06-11. The shares were previously bought for an average price of EUR 17.3438. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 17,166 (USD $19,633) The average price that the ETF previously sold MB.MI share for is EUR 16.1737 so the ETF has sold 7492 shares on 2025-06-11 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -16,642 @ EUR 8.928 | EUR -148,580 | The ETF sold 16642 shares of TRN.MI on 2025-06-11. The shares were previously bought for an average price of EUR 8.14661. The Terna - Rete Elettrica Nazionale shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 13,004 (USD $14,873) The average price that the ETF previously sold TRN.MI share for is EUR 8.05155 so the ETF has sold 16642 shares on 2025-06-11 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -3,976 @ EUR 38.11 | EUR -151,525 | The ETF sold 3976 shares of EN.PA on 2025-06-11. The shares were previously bought for an average price of EUR 35.7292. The Bouygues SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 9,466 (USD $10,827) The average price that the ETF previously sold EN.PA share for is EUR 32.1025 so the ETF has sold 3976 shares on 2025-06-11 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -5,695 @ EUR 26.83 | EUR -152,797 | The ETF sold 5695 shares of ELE.MC on 2025-06-11. The shares were previously bought for an average price of EUR 23.8596. The Endesa SA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 16,916 (USD $19,348) The average price that the ETF previously sold ELE.MC share for is EUR 21.8835 so the ETF has sold 5695 shares on 2025-06-11 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -29,990 @ EUR 5.236 | EUR -157,028 | The ETF sold 29990 shares of SRG.MI on 2025-06-11. The shares were previously bought for an average price of EUR 4.70852. The Snam SpA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 15,819 (USD $18,093) The average price that the ETF previously sold SRG.MI share for is EUR 4.52439 so the ETF has sold 29990 shares on 2025-06-11 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -1,341 @ EUR 119 | EUR -159,579 | The ETF sold 1341 shares of FGR.PA on 2025-06-11. The shares were previously bought for an average price of EUR 109.915. The Eiffage SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 12,183 (USD $13,934) The average price that the ETF previously sold FGR.PA share for is EUR 90.3076 so the ETF has sold 1341 shares on 2025-06-11 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -1,151 @ EUR 143.8 | EUR -165,514 | The ETF sold 1151 shares of ENX.PA on 2025-06-11. The shares were previously bought for an average price of EUR 130.945. The Euronext NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 14,796 (USD $16,923) The average price that the ETF previously sold ENX.PA share for is EUR 113.543 so the ETF has sold 1151 shares on 2025-06-11 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -13,650 @ EUR 12.285 | EUR -167,690 | The ETF sold 13650 shares of BIRG.IR on 2025-06-11. The shares were previously bought for an average price of EUR 11.0595. The Bank of Ireland Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 16,728 (USD $19,132) The average price that the ETF previously sold BIRG.IR share for is EUR 9.6627 so the ETF has sold 13650 shares on 2025-06-11 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -8,755 @ EUR 19.59 | EUR -171,510 | The ETF sold 8755 shares of FBK.MI on 2025-06-11. The shares were previously bought for an average price of EUR 18.0586. The FinecoBank Banca Fineco SpA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 13,407 (USD $15,334) The average price that the ETF previously sold FBK.MI share for is EUR 17.176 so the ETF has sold 8755 shares on 2025-06-11 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -3,001 @ EUR 57.25 | EUR -171,807 | The ETF sold 3001 shares of AGS.BR on 2025-06-11. The shares were previously bought for an average price of EUR 53.9827. The Ageas SA/NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 9,805 (USD $11,215) The average price that the ETF previously sold AGS.BR share for is EUR 50.4259 so the ETF has sold 3001 shares on 2025-06-11 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -15,694 @ EUR 11.145 | EUR -174,910 | The ETF sold 15694 shares of BKT.MC on 2025-06-11. The shares were previously bought for an average price of EUR 9.87648. The Bankinter SA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 19,908 (USD $22,770) The average price that the ETF previously sold BKT.MC share for is EUR 8.55834 so the ETF has sold 15694 shares on 2025-06-11 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -1,500 @ EUR 118.9 | EUR -178,350 | The ETF sold 1500 shares of G24.DE on 2025-06-11. The shares were previously bought for an average price of EUR 100.462. The Scout24 SE shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 27,657 (USD $31,633) The average price that the ETF previously sold G24.DE share for is EUR 95.4791 so the ETF has sold 1500 shares on 2025-06-11 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -7,546 @ EUR 24.5 | EUR -184,877 | The ETF sold 7546 shares of RYA.IR on 2025-06-11. The shares were previously bought for an average price of EUR 20.5965. The Ryanair Holdings PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 29,456 (USD $33,690) The average price that the ETF previously sold RYA.IR share for is EUR 20.2209 so the ETF has sold 7546 shares on 2025-06-11 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -8,558 @ EUR 22.67 | EUR -194,010 | The ETF sold 8558 shares of ABN.AS on 2025-06-11. The shares were previously bought for an average price of EUR 18.7147. The ABN AMRO Bank NV shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 33,849 (USD $38,715) The average price that the ETF previously sold ABN.AS share for is EUR 17.1124 so the ETF has sold 8558 shares on 2025-06-11 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -19,616 @ EUR 10.045 | EUR -197,043 | The ETF sold 19616 shares of BAMI.MI on 2025-06-11. The shares were previously bought for an average price of EUR 9.69474. The Banco BPM SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 6,871 (USD $7,858) The average price that the ETF previously sold BAMI.MI share for is EUR 7.94304 so the ETF has sold 19616 shares on 2025-06-11 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -28,272 @ EUR 6.97 | EUR -197,056 | The ETF sold 28272 shares of A5G.IR on 2025-06-11. The shares were previously bought for an average price of EUR 6.28521. The AIB Group PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 19,360 (USD $22,143) The average price that the ETF previously sold A5G.IR share for is EUR 5.76599 so the ETF has sold 28272 shares on 2025-06-11 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -3,522 @ EUR 56.1 | EUR -197,584 | The ETF sold 3522 shares of NN.AS on 2025-06-11. The shares were previously bought for an average price of EUR 50.0108. The NN Group NV shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 21,446 (USD $24,529) The average price that the ETF previously sold NN.AS share for is EUR 46.0645 so the ETF has sold 3522 shares on 2025-06-11 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -91,030 @ EUR 2.805 | EUR -255,339 | The ETF sold 91030 shares of SAB.MC on 2025-06-11. The shares were previously bought for an average price of EUR 2.57853. The Banco de Sabadell SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 20,616 (USD $23,579) The average price that the ETF previously sold SAB.MC share for is EUR 2.19116 so the ETF has sold 91030 shares on 2025-06-11 at a higher price than the previous selling average. |