| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.46 | EUR 0 | The current share valuation price of NTGY.MC based on adjusted close was EUR 26.46. The average price that NTGY.MC shares were previous bought at was EUR 26.5599. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NTGY.MC has fallen by EUR 7,132 (USD $8,273) compared to the previous valuation of Naturgy Energy Group SA |
| SK.PA - SEB SA | SELL | -686 @ EUR 50.3 | EUR -34,506 | The ETF sold 686 shares of SK.PA on 2025-10-22. The shares were previously bought for an average price of EUR 82.0391. The SEB SA shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,773 (USD $25,258) The average price that the ETF previously sold SK.PA share for is EUR 83.7187 which is higher than the selling price of EUR 50.3 on 2025-10-22. |
| LXS.DE - LANXESS AG | SELL | -2,008 @ EUR 21.22 | EUR -42,610 | The ETF sold 2008 shares of LXS.DE on 2025-10-22. The shares were previously bought for an average price of EUR 25.0843. The LANXESS AG shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,760 (USD $9,001) The average price that the ETF previously sold LXS.DE share for is EUR 25.652 which is higher than the selling price of EUR 21.22 on 2025-10-22. |
| PUIG.MC - Puig Brands SA | SELL | -3,094 @ EUR 14.2 | EUR -43,935 | The ETF sold 3094 shares of PUIG.MC on 2025-10-22. The shares were previously bought for an average price of EUR 16.3501. The Puig Brands SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,652 (USD $7,717) The average price that the ETF previously sold PUIG.MC share for is EUR 17.6967 which is higher than the selling price of EUR 14.2 on 2025-10-22. |
| SDF.DE - K+S AG | SELL | -3,925 @ EUR 11.52 | EUR -45,216 | The ETF sold 3925 shares of SDF.DE on 2025-10-22. The shares were previously bought for an average price of EUR 14.179. The K+S AG shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,437 (USD $12,107) The average price that the ETF previously sold SDF.DE share for is EUR 13.2259 which is higher than the selling price of EUR 11.52 on 2025-10-22. |
| AZE.BR - Azelis Group NV | SELL | -4,068 @ EUR 11.43 | EUR -46,497 | The ETF sold 4068 shares of AZE.BR on 2025-10-22. The shares were previously bought for an average price of EUR 16.5079. The Azelis Group NV shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,657 (USD $23,963) The average price that the ETF previously sold AZE.BR share for is EUR 16.1223 which is higher than the selling price of EUR 11.43 on 2025-10-22. |
| VIS.MC - Viscofan SA | SELL | -870 @ EUR 53.7 | EUR -46,719 | The ETF sold 870 shares of VIS.MC on 2025-10-22. The shares were previously bought for an average price of EUR 61.0021. The Viscofan SA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,353 (USD $7,369) The average price that the ETF previously sold VIS.MC share for is EUR 62.0117 which is higher than the selling price of EUR 53.7 on 2025-10-22. |
| DIA.MI - DiaSorin SpA | SELL | -603 @ EUR 77.94 | EUR -46,998 | The ETF sold 603 shares of DIA.MI on 2025-10-22. The shares were previously bought for an average price of EUR 92.3681. The DiaSorin SpA shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,700 (USD $10,092) The average price that the ETF previously sold DIA.MI share for is EUR 97.8213 which is higher than the selling price of EUR 77.94 on 2025-10-22. |
| AMP.MI - Amplifon SpA | SELL | -3,034 @ EUR 15.72 | EUR -47,694 | The ETF sold 3034 shares of AMP.MI on 2025-10-22. The shares were previously bought for an average price of EUR 19.3858. The Amplifon SpA shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,122 (USD $12,902) The average price that the ETF previously sold AMP.MI share for is EUR 20.3431 which is higher than the selling price of EUR 15.72 on 2025-10-22. |
| ATE.PA - Alten SA | SELL | -696 @ EUR 70.4 | EUR -48,998 | The ETF sold 696 shares of ATE.PA on 2025-10-22. The shares were previously bought for an average price of EUR 84.8249. The Alten SA shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,040 (USD $11,646) The average price that the ETF previously sold ATE.PA share for is EUR 77.4034 which is higher than the selling price of EUR 70.4 on 2025-10-22. |
| MF.PA - Wendel SE | SELL | -628 @ EUR 79.95 | EUR -50,209 | The ETF sold 628 shares of MF.PA on 2025-10-22. The shares were previously bought for an average price of EUR 89.0512. The Wendel SE shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,716 (USD $6,630) The average price that the ETF previously sold MF.PA share for is EUR 90.583 which is higher than the selling price of EUR 79.95 on 2025-10-22. |
| FR.PA - Valeo SE | SELL | -4,995 @ EUR 10.155 | EUR -50,724 | The ETF sold 4995 shares of FR.PA on 2025-10-22. The shares were previously bought for an average price of EUR 9.84226. The Valeo SE shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 1,562 (USD $1,812) The average price that the ETF previously sold FR.PA share for is EUR 8.81729 so the ETF has sold 4995 shares on 2025-10-22 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -574 @ EUR 88.8 | EUR -50,971 | The ETF sold 574 shares of VID.MC on 2025-10-22. The shares were previously bought for an average price of EUR 94.9318. The Vidrala SA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,520 (USD $4,083) The average price that the ETF previously sold VID.MC share for is EUR 95.9974 which is higher than the selling price of EUR 88.8 on 2025-10-22. |
| SOP.PA - Sopra Steria Group | SELL | -370 @ EUR 138.4 | EUR -51,208 | The ETF sold 370 shares of SOP.PA on 2025-10-22. The shares were previously bought for an average price of EUR 181.438. The Sopra Steria Group shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,924 (USD $18,473) The average price that the ETF previously sold SOP.PA share for is EUR 181.918 which is higher than the selling price of EUR 138.4 on 2025-10-22. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,320 @ EUR 39.5 | EUR -52,140 | The ETF sold 1320 shares of VPK.AS on 2025-10-22. The shares were previously bought for an average price of EUR 40.4046. The Koninklijke Vopak NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,194 (USD $1,385) The average price that the ETF previously sold VPK.AS share for is EUR 39.817 which is higher than the selling price of EUR 39.5 on 2025-10-22. |
| PUM.DE - Puma SE | SELL | -2,429 @ EUR 21.5 | EUR -52,224 | The ETF sold 2429 shares of PUM.DE on 2025-10-22. The shares were previously bought for an average price of EUR 21.6688. The Puma SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 410 (USD $476) The average price that the ETF previously sold PUM.DE share for is EUR 21.7044 which is higher than the selling price of EUR 21.5 on 2025-10-22. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,449 @ EUR 6.205 | EUR -52,426 | The ETF sold 8449 shares of ALLFG.AS on 2025-10-22. The shares were previously bought for an average price of EUR 5.95723. The Allfunds Group Plc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 2,093 (USD $2,428) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.58125 so the ETF has sold 8449 shares on 2025-10-22 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -2,787 @ EUR 19.12 | EUR -53,287 | The ETF sold 2787 shares of KEMIRA.HE on 2025-10-22. The shares were previously bought for an average price of EUR 20.1301. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,815 (USD $3,266) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.448 which is higher than the selling price of EUR 19.12 on 2025-10-22. |
| RUI.PA - Rubis SCA | SELL | -1,747 @ EUR 31.32 | EUR -54,716 | The ETF sold 1747 shares of RUI.PA on 2025-10-22. The shares were previously bought for an average price of EUR 27.5407. The Rubis SCA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 6,602 (USD $7,659) The average price that the ETF previously sold RUI.PA share for is EUR 25.5958 so the ETF has sold 1747 shares on 2025-10-22 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -9,636 @ EUR 5.926 | EUR -57,103 | The ETF sold 9636 shares of MANTA.HE on 2025-10-22. The shares were previously bought for an average price of EUR 5.66474. The Mandatum Oyj shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 2,518 (USD $2,920) The average price that the ETF previously sold MANTA.HE share for is EUR 5.56342 so the ETF has sold 9636 shares on 2025-10-22 at a higher price than the previous selling average. |
| KBCA.BR - KBC Ancora | SELL | -865 @ EUR 67 | EUR -57,955 | The ETF sold 865 shares of KBCA.BR on 2025-10-22. The shares were previously bought for an average price of EUR 66.85. The KBC Ancora shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 130 (USD $151) The average price that the ETF previously sold KBCA.BR share for is EUR 65.0192 so the ETF has sold 865 shares on 2025-10-22 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,498 @ EUR 39.5 | EUR -59,171 | The ETF sold 1498 shares of FPE3.DE on 2025-10-22. The shares were previously bought for an average price of EUR 44.6525. The FUCHS SE shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,718 (USD $8,954) The average price that the ETF previously sold FPE3.DE share for is EUR 43.4844 which is higher than the selling price of EUR 39.5 on 2025-10-22. |
| RF.PA - Eurazeo SE | SELL | -980 @ EUR 60.4 | EUR -59,192 | The ETF sold 980 shares of RF.PA on 2025-10-22. The shares were previously bought for an average price of EUR 66.746. The Eurazeo SE shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,219 (USD $7,214) The average price that the ETF previously sold RF.PA share for is EUR 64.4548 which is higher than the selling price of EUR 60.4 on 2025-10-22. |
| CDI.PA - Christian Dior SE | SELL | -104 @ EUR 573 | EUR -59,592 | The ETF sold 104 shares of CDI.PA on 2025-10-22. The shares were previously bought for an average price of EUR 520.821. The Christian Dior SE shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 5,427 (USD $6,295) The average price that the ETF previously sold CDI.PA share for is EUR 517.256 so the ETF has sold 104 shares on 2025-10-22 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -3,870 @ EUR 15.52 | EUR -60,062 | The ETF sold 3870 shares of VK.PA on 2025-10-22. The shares were previously bought for an average price of EUR 16.9667. The Vallourec SACA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,599 (USD $6,495) The average price that the ETF previously sold VK.PA share for is EUR 16.5058 which is higher than the selling price of EUR 15.52 on 2025-10-22. |
| UNI.MC - Unicaja Banco SA | SELL | -25,872 @ EUR 2.342 | EUR -60,592 | The ETF sold 25872 shares of UNI.MC on 2025-10-22. The shares were previously bought for an average price of EUR 2.328. The Unicaja Banco SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 362 (USD $420) The average price that the ETF previously sold UNI.MC share for is EUR so the ETF has sold 25872 shares on 2025-10-22 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -2,216 @ EUR 27.66 | EUR -61,295 | The ETF sold 2216 shares of AALB.AS on 2025-10-22. The shares were previously bought for an average price of EUR 31.6112. The Aalberts NV shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,756 (USD $10,157) The average price that the ETF previously sold AALB.AS share for is EUR 32.4682 which is higher than the selling price of EUR 27.66 on 2025-10-22. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -837 @ EUR 74.3 | EUR -62,189 | The ETF sold 837 shares of FRA.DE on 2025-10-22. The shares were previously bought for an average price of EUR 74. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 251 (USD $291) The average price that the ETF previously sold FRA.DE share for is EUR so the ETF has sold 837 shares on 2025-10-22 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -522 @ EUR 121.8 | EUR -63,580 | The ETF sold 522 shares of ADP.PA on 2025-10-22. The shares were previously bought for an average price of EUR 104.627. The Aeroports de Paris SA shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 8,964 (USD $10,399) The average price that the ETF previously sold ADP.PA share for is EUR 109.01 so the ETF has sold 522 shares on 2025-10-22 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -6,007 @ EUR 10.65 | EUR -63,975 | The ETF sold 6007 shares of INPST.AS on 2025-10-22. The shares were previously bought for an average price of EUR 13.0853. The InPost SA shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,629 (USD $16,970) The average price that the ETF previously sold INPST.AS share for is EUR 15.0478 which is higher than the selling price of EUR 10.65 on 2025-10-22. |
| BGN.MI - Banca Generali SpA | SELL | -1,334 @ EUR 48.02 | EUR -64,059 | The ETF sold 1334 shares of BGN.MI on 2025-10-22. The shares were previously bought for an average price of EUR 49.9291. The Banca Generali SpA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,547 (USD $2,954) The average price that the ETF previously sold BGN.MI share for is EUR 49.4997 which is higher than the selling price of EUR 48.02 on 2025-10-22. |
| COFB.BR - Cofinimmo SA | SELL | -870 @ EUR 73.9 | EUR -64,293 | The ETF sold 870 shares of COFB.BR on 2025-10-22. The shares were previously bought for an average price of EUR 67.0005. The Cofinimmo SA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 6,003 (USD $6,963) The average price that the ETF previously sold COFB.BR share for is EUR 64.5879 so the ETF has sold 870 shares on 2025-10-22 at a higher price than the previous selling average. |
| NDX1.DE - Nordex SE | SELL | -2,874 @ EUR 22.5 | EUR -64,665 | The ETF sold 2874 shares of NDX1.DE on 2025-10-22. The shares were previously bought for an average price of EUR 22.76. The Nordex SE shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 747 (USD $867) The average price that the ETF previously sold NDX1.DE share for is EUR so the ETF has sold 2874 shares on 2025-10-22 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,193 @ EUR 29.5 | EUR -64,694 | The ETF sold 2193 shares of HUH1V.HE on 2025-10-22. The shares were previously bought for an average price of EUR 33.4889. The Huhtamaki Oyj shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,748 (USD $10,148) The average price that the ETF previously sold HUH1V.HE share for is EUR 33.3916 which is higher than the selling price of EUR 29.5 on 2025-10-22. |
| REY.MI - Reply SpA | SELL | -541 @ EUR 120.2 | EUR -65,028 | The ETF sold 541 shares of REY.MI on 2025-10-22. The shares were previously bought for an average price of EUR 151.332. The Reply SpA shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,842 (USD $19,538) The average price that the ETF previously sold REY.MI share for is EUR 149.296 which is higher than the selling price of EUR 120.2 on 2025-10-22. |
| NDA.DE - Aurubis AG | SELL | -619 @ EUR 105.5 | EUR -65,305 | The ETF sold 619 shares of NDA.DE on 2025-10-22. The shares were previously bought for an average price of EUR 89.8619. The Aurubis AG shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 9,680 (USD $11,229) The average price that the ETF previously sold NDA.DE share for is EUR 79.7606 so the ETF has sold 619 shares on 2025-10-22 at a higher price than the previous selling average. |
| GL9.IR - Glanbia PLC | SELL | -4,403 @ EUR 14.88 | EUR -65,517 | The ETF sold 4403 shares of GL9.IR on 2025-10-22. The shares were previously bought for an average price of EUR 12.0837. The Glanbia PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 12,312 (USD $14,282) The average price that the ETF previously sold GL9.IR share for is EUR 12.8735 so the ETF has sold 4403 shares on 2025-10-22 at a higher price than the previous selling average. |
| FTK.DE - flatexDEGIRO AG | SELL | -2,047 @ EUR 32.08 | EUR -65,668 | The ETF sold 2047 shares of FTK.DE on 2025-10-22. The shares were previously bought for an average price of EUR 28. The flatexDEGIRO AG shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 8,352 (USD $9,688) The average price that the ETF previously sold FTK.DE share for is EUR so the ETF has sold 2047 shares on 2025-10-22 at a higher price than the previous selling average. |
| UMI.BR - Umicore SA | SELL | -3,926 @ EUR 16.87 | EUR -66,232 | The ETF sold 3926 shares of UMI.BR on 2025-10-22. The shares were previously bought for an average price of EUR 9.48064. The Umicore SA shares were sold for 77.9% higher than average price of previous purchases. This sale made a profit of EUR 29,011 (USD $33,653) The average price that the ETF previously sold UMI.BR share for is EUR 10.3647 so the ETF has sold 3926 shares on 2025-10-22 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -6,758 @ EUR 9.81 | EUR -66,296 | The ETF sold 6758 shares of INW.MI on 2025-10-22. The shares were previously bought for an average price of EUR 9.66816. The Infrastrutture Wireless Italiane SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 959 (USD $1,112) The average price that the ETF previously sold INW.MI share for is EUR 10.007 which is higher than the selling price of EUR 9.81 on 2025-10-22. |
| TEG.DE - TAG Immobilien AG | SELL | -4,341 @ EUR 15.39 | EUR -66,808 | The ETF sold 4341 shares of TEG.DE on 2025-10-22. The shares were previously bought for an average price of EUR 13.8761. The TAG Immobilien AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 6,572 (USD $7,623) The average price that the ETF previously sold TEG.DE share for is EUR 14.5133 so the ETF has sold 4341 shares on 2025-10-22 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -2,509 @ EUR 26.64 | EUR -66,840 | The ETF sold 2509 shares of WIE.VI on 2025-10-22. The shares were previously bought for an average price of EUR 31.569. The Wienerberger AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,367 (USD $14,346) The average price that the ETF previously sold WIE.VI share for is EUR 29.3138 which is higher than the selling price of EUR 26.64 on 2025-10-22. |
| BC8.DE - Bechtle AG | SELL | -1,866 @ EUR 35.86 | EUR -66,915 | The ETF sold 1866 shares of BC8.DE on 2025-10-22. The shares were previously bought for an average price of EUR 37.1885. The Bechtle AG shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,479 (USD $2,876) The average price that the ETF previously sold BC8.DE share for is EUR 35.3404 so the ETF has sold 1866 shares on 2025-10-22 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -2,935 @ EUR 23.06 | EUR -67,681 | The ETF sold 2935 shares of LIGHT.AS on 2025-10-22. The shares were previously bought for an average price of EUR 21.2166. The Signify NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 5,410 (USD $6,276) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.7555 so the ETF has sold 2935 shares on 2025-10-22 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -1,089 @ EUR 62.35 | EUR -67,899 | The ETF sold 1089 shares of AED.BR on 2025-10-22. The shares were previously bought for an average price of EUR 62.8345. The Aedifica SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 528 (USD $612) The average price that the ETF previously sold AED.BR share for is EUR 61.2248 so the ETF has sold 1089 shares on 2025-10-22 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -3,129 @ EUR 21.84 | EUR -68,337 | The ETF sold 3129 shares of SBMO.AS on 2025-10-22. The shares were previously bought for an average price of EUR 21.4212. The SBM Offshore NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,310 (USD $1,520) The average price that the ETF previously sold SBMO.AS share for is EUR 20.0565 so the ETF has sold 3129 shares on 2025-10-22 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -775 @ EUR 89.46 | EUR -69,332 | The ETF sold 775 shares of BC.MI on 2025-10-22. The shares were previously bought for an average price of EUR 104.629. The Brunello Cucinelli SpA shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,756 (USD $13,638) The average price that the ETF previously sold BC.MI share for is EUR 102.57 which is higher than the selling price of EUR 89.46 on 2025-10-22. |
| SPM.MI - Saipem SpA | SELL | -30,042 @ EUR 2.321 | EUR -69,727 | The ETF sold 30042 shares of SPM.MI on 2025-10-22. The shares were previously bought for an average price of EUR 2.274. The Saipem SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,412 (USD $1,638) The average price that the ETF previously sold SPM.MI share for is EUR 2.28933 so the ETF has sold 30042 shares on 2025-10-22 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -14,882 @ EUR 4.723 | EUR -70,288 | The ETF sold 14882 shares of NEXI.MI on 2025-10-22. The shares were previously bought for an average price of EUR 4.94812. The Nexi SpA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,350 (USD $3,886) The average price that the ETF previously sold NEXI.MI share for is EUR 5.2603 which is higher than the selling price of EUR 4.723 on 2025-10-22. |
| GBF.DE - Bilfinger SE | SELL | -757 @ EUR 95 | EUR -71,915 | The ETF sold 757 shares of GBF.DE on 2025-10-22. The shares were previously bought for an average price of EUR 93.3526. The Bilfinger SE shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 1,247 (USD $1,447) The average price that the ETF previously sold GBF.DE share for is EUR 82.0544 so the ETF has sold 757 shares on 2025-10-22 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -18,448 @ EUR 3.968 | EUR -73,202 | The ETF sold 18448 shares of HER.MI on 2025-10-22. The shares were previously bought for an average price of EUR 3.88887. The Hera SpA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,460 (USD $1,693) The average price that the ETF previously sold HER.MI share for is EUR 3.80611 so the ETF has sold 18448 shares on 2025-10-22 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,256 @ EUR 58.3 | EUR -73,225 | The ETF sold 1256 shares of COV.PA on 2025-10-22. The shares were previously bought for an average price of EUR 51.8427. The Covivio SA/France shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 8,110 (USD $9,408) The average price that the ETF previously sold COV.PA share for is EUR 50.6485 so the ETF has sold 1256 shares on 2025-10-22 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -15,116 @ EUR 4.854 | EUR -73,373 | The ETF sold 15116 shares of BOL.PA on 2025-10-22. The shares were previously bought for an average price of EUR 4.95469. The Bollore SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,522 (USD $1,766) The average price that the ETF previously sold BOL.PA share for is EUR 5.13306 which is higher than the selling price of EUR 4.854 on 2025-10-22. |
| LOTB.BR - Lotus Bakeries NV | SELL | -9 @ EUR 8230 | EUR -74,070 | The ETF sold 9 shares of LOTB.BR on 2025-10-22. The shares were previously bought for an average price of EUR 8439.11. The Lotus Bakeries NV shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,882 (USD $2,183) The average price that the ETF previously sold LOTB.BR share for is EUR 9475.29 which is higher than the selling price of EUR 8230 on 2025-10-22. |
| FNTN.DE - Freenet AG | SELL | -2,708 @ EUR 27.5 | EUR -74,470 | The ETF sold 2708 shares of FNTN.DE on 2025-10-22. The shares were previously bought for an average price of EUR 31.3154. The Freenet AG shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,332 (USD $11,986) The average price that the ETF previously sold FNTN.DE share for is EUR 30.4064 which is higher than the selling price of EUR 27.5 on 2025-10-22. |
| ENG.MC - Enagas SA | SELL | -5,367 @ EUR 14.2 | EUR -76,211 | The ETF sold 5367 shares of ENG.MC on 2025-10-22. The shares were previously bought for an average price of EUR 13.2387. The Enagas SA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 5,159 (USD $5,985) The average price that the ETF previously sold ENG.MC share for is EUR 13.2167 so the ETF has sold 5367 shares on 2025-10-22 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -6,712 @ EUR 11.37 | EUR -76,315 | The ETF sold 6712 shares of GRF.MC on 2025-10-22. The shares were previously bought for an average price of EUR 11.6594. The Grifols SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,942 (USD $2,253) The average price that the ETF previously sold GRF.MC share for is EUR 9.85139 so the ETF has sold 6712 shares on 2025-10-22 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -115 @ EUR 670 | EUR -77,050 | The ETF sold 115 shares of RAA.DE on 2025-10-22. The shares were previously bought for an average price of EUR 762.683. The Rational AG shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,659 (USD $12,364) The average price that the ETF previously sold RAA.DE share for is EUR 790.293 which is higher than the selling price of EUR 670 on 2025-10-22. |
| TUI1.DE - TUI AG | SELL | -10,265 @ EUR 7.56 | EUR -77,603 | The ETF sold 10265 shares of TUI1.DE on 2025-10-22. The shares were previously bought for an average price of EUR 7.27807. The TUI AG shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 2,894 (USD $3,357) The average price that the ETF previously sold TUI1.DE share for is EUR 7.37845 so the ETF has sold 10265 shares on 2025-10-22 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -486 @ EUR 159.8 | EUR -77,663 | The ETF sold 486 shares of DIE.BR on 2025-10-22. The shares were previously bought for an average price of EUR 167.199. The D'ieteren Group shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,596 (USD $4,171) The average price that the ETF previously sold DIE.BR share for is EUR 181.592 which is higher than the selling price of EUR 159.8 on 2025-10-22. |
| IP.MI - Interpump Group SpA | SELL | -1,896 @ EUR 41.9 | EUR -79,442 | The ETF sold 1896 shares of IP.MI on 2025-10-22. The shares were previously bought for an average price of EUR 36.3581. The Interpump Group SpA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 10,507 (USD $12,189) The average price that the ETF previously sold IP.MI share for is EUR 38.2824 so the ETF has sold 1896 shares on 2025-10-22 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -2,302 @ EUR 34.61 | EUR -79,672 | The ETF sold 2302 shares of RAND.AS on 2025-10-22. The shares were previously bought for an average price of EUR 38.0075. The Randstad NV shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,821 (USD $9,073) The average price that the ETF previously sold RAND.AS share for is EUR 38.4526 which is higher than the selling price of EUR 34.61 on 2025-10-22. |
| VOE.VI - voestalpine AG | SELL | -2,532 @ EUR 31.58 | EUR -79,961 | The ETF sold 2532 shares of VOE.VI on 2025-10-22. The shares were previously bought for an average price of EUR 24.8048. The voestalpine AG shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 17,155 (USD $19,900) The average price that the ETF previously sold VOE.VI share for is EUR 21.4679 so the ETF has sold 2532 shares on 2025-10-22 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -13,585 @ EUR 5.918 | EUR -80,396 | The ETF sold 13585 shares of CPR.MI on 2025-10-22. The shares were previously bought for an average price of EUR 5.68691. The Davide Campari-Milano NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 3,139 (USD $3,642) The average price that the ETF previously sold CPR.MI share for is EUR 5.72283 so the ETF has sold 13585 shares on 2025-10-22 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,551 @ EUR 32.12 | EUR -81,938 | The ETF sold 2551 shares of AZM.MI on 2025-10-22. The shares were previously bought for an average price of EUR 27.3532. The Azimut Holding SpA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 12,160 (USD $14,106) The average price that the ETF previously sold AZM.MI share for is EUR 25.1098 so the ETF has sold 2551 shares on 2025-10-22 at a higher price than the previous selling average. |
| ARCAD.AS - Arcadis NV | SELL | -1,672 @ EUR 49.06 | EUR -82,028 | The ETF sold 1672 shares of ARCAD.AS on 2025-10-22. The shares were previously bought for an average price of EUR 45.1841. The Arcadis NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 6,481 (USD $7,518) The average price that the ETF previously sold ARCAD.AS share for is EUR 41.8521 so the ETF has sold 1672 shares on 2025-10-22 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -4,519 @ EUR 18.26 | EUR -82,517 | The ETF sold 4519 shares of IVG.MI on 2025-10-22. The shares were previously bought for an average price of EUR 16.5245. The Iveco Group NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 7,843 (USD $9,098) The average price that the ETF previously sold IVG.MI share for is EUR 13.2441 so the ETF has sold 4519 shares on 2025-10-22 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -21,205 @ EUR 3.944 | EUR -83,633 | The ETF sold 21205 shares of MAP.MC on 2025-10-22. The shares were previously bought for an average price of EUR 3.45285. The Mapfre SA shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 10,415 (USD $12,082) The average price that the ETF previously sold MAP.MC share for is EUR 3.28475 so the ETF has sold 21205 shares on 2025-10-22 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -35,588 @ EUR 2.365 | EUR -84,166 | The ETF sold 35588 shares of A2A.MI on 2025-10-22. The shares were previously bought for an average price of EUR 2.21043. The A2A SpA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 5,501 (USD $6,381) The average price that the ETF previously sold A2A.MI share for is EUR 2.20707 so the ETF has sold 35588 shares on 2025-10-22 at a higher price than the previous selling average. |
| ABVX.PA - Abivax SA | SELL | -1,109 @ EUR 76.1 | EUR -84,395 | The ETF sold 1109 shares of ABVX.PA on 2025-10-22. The shares were previously bought for an average price of EUR 71.1. The Abivax SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 5,545 (USD $6,432) The average price that the ETF previously sold ABVX.PA share for is EUR so the ETF has sold 1109 shares on 2025-10-22 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -5,058 @ EUR 16.71 | EUR -84,519 | The ETF sold 5058 shares of BMED.MI on 2025-10-22. The shares were previously bought for an average price of EUR 14.7485. The Banca Mediolanum SpA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 9,921 (USD $11,509) The average price that the ETF previously sold BMED.MI share for is EUR 13.2141 so the ETF has sold 5058 shares on 2025-10-22 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -2,921 @ EUR 29.12 | EUR -85,060 | The ETF sold 2921 shares of RBI.VI on 2025-10-22. The shares were previously bought for an average price of EUR 25.3101. The Raiffeisen Bank International AG shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 11,129 (USD $12,910) The average price that the ETF previously sold RBI.VI share for is EUR 22.6232 so the ETF has sold 2921 shares on 2025-10-22 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,594 @ EUR 54.8 | EUR -87,351 | The ETF sold 1594 shares of KGX.DE on 2025-10-22. The shares were previously bought for an average price of EUR 44.2818. The KION Group AG shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 16,766 (USD $19,449) The average price that the ETF previously sold KGX.DE share for is EUR 38.7794 so the ETF has sold 1594 shares on 2025-10-22 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,795 @ EUR 48.8 | EUR -87,596 | The ETF sold 1795 shares of BZU.MI on 2025-10-22. The shares were previously bought for an average price of EUR 47.1197. The Buzzi SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 3,016 (USD $3,499) The average price that the ETF previously sold BZU.MI share for is EUR 43.0582 so the ETF has sold 1795 shares on 2025-10-22 at a higher price than the previous selling average. |
| IDR.MC - Indra Sistemas SA | SELL | -1,998 @ EUR 44 | EUR -87,912 | The ETF sold 1998 shares of IDR.MC on 2025-10-22. The shares were previously bought for an average price of EUR 37.6393. The Indra Sistemas SA shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 12,709 (USD $14,743) The average price that the ETF previously sold IDR.MC share for is EUR 34.4126 so the ETF has sold 1998 shares on 2025-10-22 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -6,831 @ EUR 13.24 | EUR -90,442 | The ETF sold 6831 shares of EDPR.LS on 2025-10-22. The shares were previously bought for an average price of EUR 9.13004. The shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of EUR 28,075 (USD $32,568) The average price that the ETF previously sold EDPR.LS share for is EUR 8.99838 so the ETF has sold 6831 shares on 2025-10-22 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,479 @ EUR 61.3 | EUR -90,663 | The ETF sold 1479 shares of ANDR.VI on 2025-10-22. The shares were previously bought for an average price of EUR 59.2239. The ANDRITZ AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 3,071 (USD $3,562) The average price that the ETF previously sold ANDR.VI share for is EUR 55.8906 so the ETF has sold 1479 shares on 2025-10-22 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -3,033 @ EUR 30 | EUR -90,990 | The ETF sold 3033 shares of AG1.DE on 2025-10-22. The shares were previously bought for an average price of EUR 24.1827. The Auto1 Group SE shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 17,644 (USD $20,468) The average price that the ETF previously sold AG1.DE share for is EUR 23.6167 so the ETF has sold 3033 shares on 2025-10-22 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -380 @ EUR 243.2 | EUR -92,416 | The ETF sold 380 shares of SOF.BR on 2025-10-22. The shares were previously bought for an average price of EUR 246.152. The Sofina SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,122 (USD $1,301) The average price that the ETF previously sold SOF.BR share for is EUR 235.223 so the ETF has sold 380 shares on 2025-10-22 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -3,350 @ EUR 28.01 | EUR -93,834 | The ETF sold 3350 shares of VALMT.HE on 2025-10-22. The shares were previously bought for an average price of EUR 27.218. The Valmet Oyj shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 2,653 (USD $3,078) The average price that the ETF previously sold VALMT.HE share for is EUR 26.738 so the ETF has sold 3350 shares on 2025-10-22 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -800 @ EUR 120 | EUR -96,000 | The ETF sold 800 shares of NEX.PA on 2025-10-22. The shares were previously bought for an average price of EUR 102.43. The Nexans SA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 14,056 (USD $16,305) The average price that the ETF previously sold NEX.PA share for is EUR 101.493 so the ETF has sold 800 shares on 2025-10-22 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,459 @ EUR 66.25 | EUR -96,659 | The ETF sold 1459 shares of AMUN.PA on 2025-10-22. The shares were previously bought for an average price of EUR 70.3426. The Amundi SA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,971 (USD $6,927) The average price that the ETF previously sold AMUN.PA share for is EUR 66.3224 which is higher than the selling price of EUR 66.25 on 2025-10-22. |
| IPN.PA - Ipsen SA | SELL | -823 @ EUR 119.1 | EUR -98,019 | The ETF sold 823 shares of IPN.PA on 2025-10-22. The shares were previously bought for an average price of EUR 110.317. The Ipsen SA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 7,228 (USD $8,385) The average price that the ETF previously sold IPN.PA share for is EUR 107.568 so the ETF has sold 823 shares on 2025-10-22 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -3,936 @ EUR 25.08 | EUR -98,715 | The ETF sold 3936 shares of ELIS.PA on 2025-10-22. The shares were previously bought for an average price of EUR 22.9067. The Elis SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 8,554 (USD $9,923) The average price that the ETF previously sold ELIS.PA share for is EUR 20.883 so the ETF has sold 3936 shares on 2025-10-22 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -11,173 @ EUR 9.19 | EUR -102,680 | The ETF sold 11173 shares of TKA.DE on 2025-10-22. The shares were previously bought for an average price of EUR 9.82877. The thyssenkrupp AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,137 (USD $8,279) The average price that the ETF previously sold TKA.DE share for is EUR 9.05524 so the ETF has sold 11173 shares on 2025-10-22 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -557 @ EUR 187.8 | EUR -104,605 | The ETF sold 557 shares of ANA.MC on 2025-10-22. The shares were previously bought for an average price of EUR 135.585. The Acciona SA shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of EUR 29,084 (USD $33,738) The average price that the ETF previously sold ANA.MC share for is EUR 129.428 so the ETF has sold 557 shares on 2025-10-22 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -429 @ EUR 244 | EUR -104,676 | The ETF sold 429 shares of HOT.DE on 2025-10-22. The shares were previously bought for an average price of EUR 171.423. The HOCHTIEF AG shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of EUR 31,136 (USD $36,119) The average price that the ETF previously sold HOT.DE share for is EUR 148.773 so the ETF has sold 429 shares on 2025-10-22 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -491 @ EUR 217 | EUR -106,547 | The ETF sold 491 shares of ACKB.BR on 2025-10-22. The shares were previously bought for an average price of EUR 208.497. The Ackermans & van Haaren NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 4,175 (USD $4,843) The average price that the ETF previously sold ACKB.BR share for is EUR 203.929 so the ETF has sold 491 shares on 2025-10-22 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -481 @ EUR 227 | EUR -109,187 | The ETF sold 481 shares of TUB.BR on 2025-10-22. The shares were previously bought for an average price of EUR 147.854. The Financiere de Tubize SA shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of EUR 38,069 (USD $44,162) The average price that the ETF previously sold TUB.BR share for is EUR 133.013 so the ETF has sold 481 shares on 2025-10-22 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,646 @ EUR 30.04 | EUR -109,526 | The ETF sold 3646 shares of SCR.PA on 2025-10-22. The shares were previously bought for an average price of EUR 27.6703. The SCOR SE shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 8,640 (USD $10,023) The average price that the ETF previously sold SCR.PA share for is EUR 25.8288 so the ETF has sold 3646 shares on 2025-10-22 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,568 @ EUR 13.77 | EUR -117,981 | The ETF sold 8568 shares of MRL.MC on 2025-10-22. The shares were previously bought for an average price of EUR 10.7537. The Merlin Properties Socimi SA shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 25,844 (USD $29,980) The average price that the ETF previously sold MRL.MC share for is EUR 10.4591 so the ETF has sold 8568 shares on 2025-10-22 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -1,122 @ EUR 107.6 | EUR -120,727 | The ETF sold 1122 shares of ELI.BR on 2025-10-22. The shares were previously bought for an average price of EUR 88.5023. The Elia Group SA/NV shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 21,428 (USD $24,857) The average price that the ETF previously sold ELI.BR share for is EUR 88.2306 so the ETF has sold 1122 shares on 2025-10-22 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -14,408 @ EUR 8.65 | EUR -124,629 | The ETF sold 14408 shares of IG.MI on 2025-10-22. The shares were previously bought for an average price of EUR 6.93431. The Italgas SpA shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 24,720 (USD $28,676) The average price that the ETF previously sold IG.MI share for is EUR 6.38957 so the ETF has sold 14408 shares on 2025-10-22 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -260,480 @ EUR 0.5078 | EUR -132,272 | The ETF sold 260480 shares of TIT.MI on 2025-10-22. The shares were previously bought for an average price of EUR 0.371034. The Telecom Italia SpA/Milano shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of EUR 35,625 (USD $41,326) The average price that the ETF previously sold TIT.MI share for is EUR 0.315352 so the ETF has sold 260480 shares on 2025-10-22 at a higher price than the previous selling average. |