| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4. The average price that HER.MI shares were previous bought at was EUR 3.94768. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 26,092 (USD $30,372) compared to the previous valuation of Hera SpA |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 14.77 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 14.77. The average price that PUIG.MC shares were previous bought at was EUR 15.463. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PUIG.MC has fallen by EUR 72,433 (USD $84,314) compared to the previous valuation of Puig Brands SA |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 24.58 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 24.58. The average price that SBMO.AS shares were previous bought at was EUR 22.6122. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SBMO.AS has fallen by EUR 79,361 (USD $92,378) compared to the previous valuation of SBM Offshore NV |
| LXS.DE - LANXESS AG | SELL | -1,665 @ EUR 17.1 | EUR -28,472 | The ETF sold 1665 shares of LXS.DE on 2025-12-08. The shares were previously bought for an average price of EUR 22.5226. The LANXESS AG shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,029 (USD $10,510) The average price that the ETF previously sold LXS.DE share for is EUR 24.5662 which is higher than the selling price of EUR 17.1 on 2025-12-08. |
| PUM.DE - Puma SE | SELL | -1,740 @ EUR 20.06 | EUR -34,904 | The ETF sold 1740 shares of PUM.DE on 2025-12-08. The shares were previously bought for an average price of EUR 20.7158. The Puma SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,141 (USD $1,328) The average price that the ETF previously sold PUM.DE share for is EUR 20.7959 which is higher than the selling price of EUR 20.06 on 2025-12-08. |
| AZE.BR - Azelis Group NV | SELL | -3,931 @ EUR 8.955 | EUR -35,202 | The ETF sold 3931 shares of AZE.BR on 2025-12-08. The shares were previously bought for an average price of EUR 14.4612. The Azelis Group NV shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,645 (USD $25,195) The average price that the ETF previously sold AZE.BR share for is EUR 15.2099 which is higher than the selling price of EUR 8.955 on 2025-12-08. |
| VPK.AS - Koninklijke Vopak NV | SELL | -943 @ EUR 38.2 | EUR -36,023 | The ETF sold 943 shares of VPK.AS on 2025-12-08. The shares were previously bought for an average price of EUR 39.8715. The Koninklijke Vopak NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,576 (USD $1,835) The average price that the ETF previously sold VPK.AS share for is EUR 39.5001 which is higher than the selling price of EUR 38.2 on 2025-12-08. |
| SK.PA - SEB SA | SELL | -743 @ EUR 48.5 | EUR -36,036 | The ETF sold 743 shares of SK.PA on 2025-12-08. The shares were previously bought for an average price of EUR 68.7397. The SEB SA shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,038 (USD $17,505) The average price that the ETF previously sold SK.PA share for is EUR 78.5974 which is higher than the selling price of EUR 48.5 on 2025-12-08. |
| SOP.PA - Sopra Steria Group | SELL | -271 @ EUR 133.6 | EUR -36,206 | The ETF sold 271 shares of SOP.PA on 2025-12-08. The shares were previously bought for an average price of EUR 162.538. The Sopra Steria Group shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,842 (USD $9,129) The average price that the ETF previously sold SOP.PA share for is EUR 174.565 which is higher than the selling price of EUR 133.6 on 2025-12-08. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -4,774 @ EUR 7.585 | EUR -36,211 | The ETF sold 4774 shares of INW.MI on 2025-12-08. The shares were previously bought for an average price of EUR 9.28751. The Infrastrutture Wireless Italiane SpA shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,128 (USD $9,461) The average price that the ETF previously sold INW.MI share for is EUR 9.89927 which is higher than the selling price of EUR 7.585 on 2025-12-08. |
| KEMIRA.HE - | SELL | -1,903 @ EUR 19.08 | EUR -36,309 | The ETF sold 1903 shares of KEMIRA.HE on 2025-12-08. The shares were previously bought for an average price of EUR 19.9173. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,593 (USD $1,855) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.3727 which is higher than the selling price of EUR 19.08 on 2025-12-08. |
| ATE.PA - Alten SA | SELL | -533 @ EUR 68.5 | EUR -36,511 | The ETF sold 533 shares of ATE.PA on 2025-12-08. The shares were previously bought for an average price of EUR 79.1109. The Alten SA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,656 (USD $6,583) The average price that the ETF previously sold ATE.PA share for is EUR 76.1444 which is higher than the selling price of EUR 68.5 on 2025-12-08. |
| MF.PA - Wendel SE | SELL | -467 @ EUR 78.6 | EUR -36,706 | The ETF sold 467 shares of MF.PA on 2025-12-08. The shares were previously bought for an average price of EUR 85.4615. The Wendel SE shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,204 (USD $3,730) The average price that the ETF previously sold MF.PA share for is EUR 88.8708 which is higher than the selling price of EUR 78.6 on 2025-12-08. |
| AMP.MI - Amplifon SpA | SELL | -2,718 @ EUR 13.525 | EUR -36,761 | The ETF sold 2718 shares of AMP.MI on 2025-12-08. The shares were previously bought for an average price of EUR 17.2948. The Amplifon SpA shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,246 (USD $11,927) The average price that the ETF previously sold AMP.MI share for is EUR 19.0856 which is higher than the selling price of EUR 13.525 on 2025-12-08. |
| MANTA.HE - Mandatum Oyj | SELL | -5,740 @ EUR 6.532 | EUR -37,494 | The ETF sold 5740 shares of MANTA.HE on 2025-12-08. The shares were previously bought for an average price of EUR 6.03997. The Mandatum Oyj shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 2,824 (USD $3,288) The average price that the ETF previously sold MANTA.HE share for is EUR 5.68811 so the ETF has sold 5740 shares on 2025-12-08 at a higher price than the previous selling average. |
| DIA.MI - DiaSorin SpA | SELL | -608 @ EUR 61.68 | EUR -37,501 | The ETF sold 608 shares of DIA.MI on 2025-12-08. The shares were previously bought for an average price of EUR 83.1355. The DiaSorin SpA shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,045 (USD $15,185) The average price that the ETF previously sold DIA.MI share for is EUR 95.2977 which is higher than the selling price of EUR 61.68 on 2025-12-08. |
| RUI.PA - Rubis SCA | SELL | -1,182 @ EUR 32.42 | EUR -38,320 | The ETF sold 1182 shares of RUI.PA on 2025-12-08. The shares were previously bought for an average price of EUR 29.6226. The Rubis SCA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 3,307 (USD $3,849) The average price that the ETF previously sold RUI.PA share for is EUR 26.4215 so the ETF has sold 1182 shares on 2025-12-08 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,021 @ EUR 37.82 | EUR -38,614 | The ETF sold 1021 shares of FPE3.DE on 2025-12-08. The shares were previously bought for an average price of EUR 42.4691. The FUCHS SE shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,747 (USD $5,525) The average price that the ETF previously sold FPE3.DE share for is EUR 42.8538 which is higher than the selling price of EUR 37.82 on 2025-12-08. |
| TEG.DE - TAG Immobilien AG | SELL | -2,948 @ EUR 13.14 | EUR -38,737 | The ETF sold 2948 shares of TEG.DE on 2025-12-08. The shares were previously bought for an average price of EUR 14.1711. The TAG Immobilien AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,040 (USD $3,538) The average price that the ETF previously sold TEG.DE share for is EUR 14.4774 which is higher than the selling price of EUR 13.14 on 2025-12-08. |
| FR.PA - Valeo SE | SELL | -3,404 @ EUR 11.5 | EUR -39,146 | The ETF sold 3404 shares of FR.PA on 2025-12-08. The shares were previously bought for an average price of EUR 10.4394. The Valeo SE shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 3,610 (USD $4,203) The average price that the ETF previously sold FR.PA share for is EUR 9.25183 so the ETF has sold 3404 shares on 2025-12-08 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -729 @ EUR 54.05 | EUR -39,402 | The ETF sold 729 shares of RF.PA on 2025-12-08. The shares were previously bought for an average price of EUR 63.3213. The Eurazeo SE shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,759 (USD $7,867) The average price that the ETF previously sold RF.PA share for is EUR 63.5886 which is higher than the selling price of EUR 54.05 on 2025-12-08. |
| INPST.AS - InPost SA | SELL | -4,075 @ EUR 9.755 | EUR -39,752 | The ETF sold 4075 shares of INPST.AS on 2025-12-08. The shares were previously bought for an average price of EUR 12.261. The InPost SA shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,212 (USD $11,887) The average price that the ETF previously sold INPST.AS share for is EUR 14.2803 which is higher than the selling price of EUR 9.755 on 2025-12-08. |
| LIGHT.AS - Signify NV | SELL | -2,002 @ EUR 19.9 | EUR -39,840 | The ETF sold 2002 shares of LIGHT.AS on 2025-12-08. The shares were previously bought for an average price of EUR 20.8816. The Signify NV shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,965 (USD $2,287) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.7632 which is higher than the selling price of EUR 19.9 on 2025-12-08. |
| NEXI.MI - Nexi SpA | SELL | -10,118 @ EUR 3.968 | EUR -40,148 | The ETF sold 10118 shares of NEXI.MI on 2025-12-08. The shares were previously bought for an average price of EUR 4.79844. The Nexi SpA shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,402 (USD $9,781) The average price that the ETF previously sold NEXI.MI share for is EUR 5.12695 which is higher than the selling price of EUR 3.968 on 2025-12-08. |
| CDI.PA - Christian Dior SE | SELL | -70 @ EUR 579 | EUR -40,530 | The ETF sold 70 shares of CDI.PA on 2025-12-08. The shares were previously bought for an average price of EUR 544.238. The Christian Dior SE shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 2,433 (USD $2,832) The average price that the ETF previously sold CDI.PA share for is EUR 526.573 so the ETF has sold 70 shares on 2025-12-08 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -2,637 @ EUR 15.585 | EUR -41,098 | The ETF sold 2637 shares of VK.PA on 2025-12-08. The shares were previously bought for an average price of EUR 16.4312. The Vallourec SACA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,231 (USD $2,597) The average price that the ETF previously sold VK.PA share for is EUR 16.4711 which is higher than the selling price of EUR 15.585 on 2025-12-08. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -567 @ EUR 72.85 | EUR -41,306 | The ETF sold 567 shares of FRA.DE on 2025-12-08. The shares were previously bought for an average price of EUR 73.2099. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 204 (USD $238) The average price that the ETF previously sold FRA.DE share for is EUR 74.7987 which is higher than the selling price of EUR 72.85 on 2025-12-08. |
| ARCAD.AS - Arcadis NV | SELL | -1,148 @ EUR 36.4 | EUR -41,787 | The ETF sold 1148 shares of ARCAD.AS on 2025-12-08. The shares were previously bought for an average price of EUR 43.9267. The Arcadis NV shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,641 (USD $10,058) The average price that the ETF previously sold ARCAD.AS share for is EUR 40.7665 which is higher than the selling price of EUR 36.4 on 2025-12-08. |
| REY.MI - Reply SpA | SELL | -367 @ EUR 115.2 | EUR -42,278 | The ETF sold 367 shares of REY.MI on 2025-12-08. The shares were previously bought for an average price of EUR 139.367. The Reply SpA shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,869 (USD $10,324) The average price that the ETF previously sold REY.MI share for is EUR 144.635 which is higher than the selling price of EUR 115.2 on 2025-12-08. |
| UMI.BR - Umicore SA | SELL | -2,720 @ EUR 15.62 | EUR -42,486 | The ETF sold 2720 shares of UMI.BR on 2025-12-08. The shares were previously bought for an average price of EUR 14.4893. The Umicore SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 3,076 (USD $3,580) The average price that the ETF previously sold UMI.BR share for is EUR 12.0053 so the ETF has sold 2720 shares on 2025-12-08 at a higher price than the previous selling average. |
| KBCA.BR - KBC Ancora | SELL | -593 @ EUR 72.9 | EUR -43,230 | The ETF sold 593 shares of KBCA.BR on 2025-12-08. The shares were previously bought for an average price of EUR 68.6798. The KBC Ancora shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 2,503 (USD $2,913) The average price that the ETF previously sold KBCA.BR share for is EUR 68.6002 so the ETF has sold 593 shares on 2025-12-08 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -1,519 @ EUR 28.66 | EUR -43,535 | The ETF sold 1519 shares of AALB.AS on 2025-12-08. The shares were previously bought for an average price of EUR 30.0437. The Aalberts NV shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,102 (USD $2,447) The average price that the ETF previously sold AALB.AS share for is EUR 31.656 which is higher than the selling price of EUR 28.66 on 2025-12-08. |
| ADP.PA - Aeroports de Paris SA | SELL | -355 @ EUR 123.4 | EUR -43,807 | The ETF sold 355 shares of ADP.PA on 2025-12-08. The shares were previously bought for an average price of EUR 112.146. The Aeroports de Paris SA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 3,995 (USD $4,650) The average price that the ETF previously sold ADP.PA share for is EUR 110.828 so the ETF has sold 355 shares on 2025-12-08 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -1,504 @ EUR 29.3 | EUR -44,067 | The ETF sold 1504 shares of HUH1V.HE on 2025-12-08. The shares were previously bought for an average price of EUR 31.6548. The Huhtamaki Oyj shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,542 (USD $4,123) The average price that the ETF previously sold HUH1V.HE share for is EUR 32.677 which is higher than the selling price of EUR 29.3 on 2025-12-08. |
| GL9.IR - Glanbia PLC | SELL | -2,987 @ EUR 14.82 | EUR -44,267 | The ETF sold 2987 shares of GL9.IR on 2025-12-08. The shares were previously bought for an average price of EUR 13.1056. The Glanbia PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 5,121 (USD $5,961) The average price that the ETF previously sold GL9.IR share for is EUR 13.1747 so the ETF has sold 2987 shares on 2025-12-08 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -594 @ EUR 75 | EUR -44,550 | The ETF sold 594 shares of COFB.BR on 2025-12-08. The shares were previously bought for an average price of EUR 70.6576. The Cofinimmo SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 2,579 (USD $3,002) The average price that the ETF previously sold COFB.BR share for is EUR 66.3303 so the ETF has sold 594 shares on 2025-12-08 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -854 @ EUR 53.95 | EUR -46,073 | The ETF sold 854 shares of COV.PA on 2025-12-08. The shares were previously bought for an average price of EUR 53.5374. The Covivio SA/France shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 352 (USD $410) The average price that the ETF previously sold COV.PA share for is EUR 51.4205 so the ETF has sold 854 shares on 2025-12-08 at a higher price than the previous selling average. |
| FTK.DE - flatexDEGIRO AG | SELL | -1,389 @ EUR 33.54 | EUR -46,587 | The ETF sold 1389 shares of FTK.DE on 2025-12-08. The shares were previously bought for an average price of EUR 31.9028. The flatexDEGIRO AG shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 2,274 (USD $2,647) The average price that the ETF previously sold FTK.DE share for is EUR 32.1081 so the ETF has sold 1389 shares on 2025-12-08 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -741 @ EUR 64.1 | EUR -47,498 | The ETF sold 741 shares of AED.BR on 2025-12-08. The shares were previously bought for an average price of EUR 63.3872. The Aedifica SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 528 (USD $615) The average price that the ETF previously sold AED.BR share for is EUR 61.818 so the ETF has sold 741 shares on 2025-12-08 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -10,301 @ EUR 4.652 | EUR -47,920 | The ETF sold 10301 shares of BOL.PA on 2025-12-08. The shares were previously bought for an average price of EUR 4.80502. The Bollore SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,576 (USD $1,835) The average price that the ETF previously sold BOL.PA share for is EUR 4.93714 which is higher than the selling price of EUR 4.652 on 2025-12-08. |
| MAP.MC - Mapfre SA | SELL | -12,111 @ EUR 4.028 | EUR -48,783 | The ETF sold 12111 shares of MAP.MC on 2025-12-08. The shares were previously bought for an average price of EUR 3.77035. The Mapfre SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 3,120 (USD $3,632) The average price that the ETF previously sold MAP.MC share for is EUR 3.44848 so the ETF has sold 12111 shares on 2025-12-08 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -332 @ EUR 148.8 | EUR -49,402 | The ETF sold 332 shares of DIE.BR on 2025-12-08. The shares were previously bought for an average price of EUR 161.178. The D'ieteren Group shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,109 (USD $4,784) The average price that the ETF previously sold DIE.BR share for is EUR 177.52 which is higher than the selling price of EUR 148.8 on 2025-12-08. |
| BC.MI - Brunello Cucinelli SpA | SELL | -530 @ EUR 93.24 | EUR -49,417 | The ETF sold 530 shares of BC.MI on 2025-12-08. The shares were previously bought for an average price of EUR 98.7614. The Brunello Cucinelli SpA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,926 (USD $3,406) The average price that the ETF previously sold BC.MI share for is EUR 100.675 which is higher than the selling price of EUR 93.24 on 2025-12-08. |
| BGN.MI - Banca Generali SpA | SELL | -908 @ EUR 54.55 | EUR -49,531 | The ETF sold 908 shares of BGN.MI on 2025-12-08. The shares were previously bought for an average price of EUR 50.4767. The Banca Generali SpA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 3,699 (USD $4,305) The average price that the ETF previously sold BGN.MI share for is EUR 49.8521 so the ETF has sold 908 shares on 2025-12-08 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -1,708 @ EUR 29.18 | EUR -49,839 | The ETF sold 1708 shares of WIE.VI on 2025-12-08. The shares were previously bought for an average price of EUR 30.2006. The Wienerberger AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,743 (USD $2,029) The average price that the ETF previously sold WIE.VI share for is EUR 28.8251 so the ETF has sold 1708 shares on 2025-12-08 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -1,574 @ EUR 31.77 | EUR -50,006 | The ETF sold 1574 shares of RAND.AS on 2025-12-08. The shares were previously bought for an average price of EUR 35.2154. The Randstad NV shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,423 (USD $6,313) The average price that the ETF previously sold RAND.AS share for is EUR 36.3254 which is higher than the selling price of EUR 31.77 on 2025-12-08. |
| NDA.DE - Aurubis AG | SELL | -421 @ EUR 119.3 | EUR -50,225 | The ETF sold 421 shares of NDA.DE on 2025-12-08. The shares were previously bought for an average price of EUR 98.9474. The Aurubis AG shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 8,568 (USD $9,974) The average price that the ETF previously sold NDA.DE share for is EUR 83.4582 so the ETF has sold 421 shares on 2025-12-08 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -2,075 @ EUR 24.24 | EUR -50,298 | The ETF sold 2075 shares of AG1.DE on 2025-12-08. The shares were previously bought for an average price of EUR 25.5278. The Auto1 Group SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,672 (USD $3,110) The average price that the ETF previously sold AG1.DE share for is EUR 24.3791 which is higher than the selling price of EUR 24.24 on 2025-12-08. |
| NDX1.DE - Nordex SE | SELL | -1,951 @ EUR 25.82 | EUR -50,375 | The ETF sold 1951 shares of NDX1.DE on 2025-12-08. The shares were previously bought for an average price of EUR 23.9529. The Nordex SE shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 3,643 (USD $4,240) The average price that the ETF previously sold NDX1.DE share for is EUR 26.1545 which is higher than the selling price of EUR 25.82 on 2025-12-08. |
| ENG.MC - Enagas SA | SELL | -3,676 @ EUR 13.975 | EUR -51,372 | The ETF sold 3676 shares of ENG.MC on 2025-12-08. The shares were previously bought for an average price of EUR 13.5889. The Enagas SA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 1,419 (USD $1,652) The average price that the ETF previously sold ENG.MC share for is EUR 13.3478 so the ETF has sold 3676 shares on 2025-12-08 at a higher price than the previous selling average. |
| IDR.MC - Indra Sistemas SA | SELL | -1,061 @ EUR 48.66 | EUR -51,628 | The ETF sold 1061 shares of IDR.MC on 2025-12-08. The shares were previously bought for an average price of EUR 44.2015. The Indra Sistemas SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 4,730 (USD $5,506) The average price that the ETF previously sold IDR.MC share for is EUR 40.864 so the ETF has sold 1061 shares on 2025-12-08 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -1,854 @ EUR 28.02 | EUR -51,949 | The ETF sold 1854 shares of FNTN.DE on 2025-12-08. The shares were previously bought for an average price of EUR 29.8197. The Freenet AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,337 (USD $3,884) The average price that the ETF previously sold FNTN.DE share for is EUR 29.99 which is higher than the selling price of EUR 28.02 on 2025-12-08. |
| CPR.MI - Davide Campari-Milano NV | SELL | -9,255 @ EUR 5.712 | EUR -52,865 | The ETF sold 9255 shares of CPR.MI on 2025-12-08. The shares were previously bought for an average price of EUR 5.73246. The Davide Campari-Milano NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 189 (USD $220) The average price that the ETF previously sold CPR.MI share for is EUR 5.75213 which is higher than the selling price of EUR 5.712 on 2025-12-08. |
| LOTB.BR - Lotus Bakeries NV | SELL | -7 @ EUR 7560 | EUR -52,920 | The ETF sold 7 shares of LOTB.BR on 2025-12-08. The shares were previously bought for an average price of EUR 8224.58. The Lotus Bakeries NV shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,652 (USD $5,415) The average price that the ETF previously sold LOTB.BR share for is EUR 9220.16 which is higher than the selling price of EUR 7560 on 2025-12-08. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -1,527 @ EUR 34.9 | EUR -53,292 | The ETF sold 1527 shares of RBI.VI on 2025-12-08. The shares were previously bought for an average price of EUR 28.7343. The Raiffeisen Bank International AG shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 9,415 (USD $10,959) The average price that the ETF previously sold RBI.VI share for is EUR 23.8346 so the ETF has sold 1527 shares on 2025-12-08 at a higher price than the previous selling average. |
| GBF.DE - Bilfinger SE | SELL | -516 @ EUR 104.5 | EUR -53,922 | The ETF sold 516 shares of GBF.DE on 2025-12-08. The shares were previously bought for an average price of EUR 97.2841. The Bilfinger SE shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 3,723 (USD $4,334) The average price that the ETF previously sold GBF.DE share for is EUR 87.5962 so the ETF has sold 516 shares on 2025-12-08 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -1,277 @ EUR 43.46 | EUR -55,498 | The ETF sold 1277 shares of BC8.DE on 2025-12-08. The shares were previously bought for an average price of EUR 37.8962. The Bechtle AG shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 7,105 (USD $8,270) The average price that the ETF previously sold BC8.DE share for is EUR 35.4345 so the ETF has sold 1277 shares on 2025-12-08 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -3,085 @ EUR 18.715 | EUR -57,736 | The ETF sold 3085 shares of IVG.MI on 2025-12-08. The shares were previously bought for an average price of EUR 17.1493. The Iveco Group NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 4,830 (USD $5,622) The average price that the ETF previously sold IVG.MI share for is EUR 14.0588 so the ETF has sold 3085 shares on 2025-12-08 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -7,053 @ EUR 8.3 | EUR -58,540 | The ETF sold 7053 shares of TUI1.DE on 2025-12-08. The shares were previously bought for an average price of EUR 7.4715. The TUI AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 5,843 (USD $6,802) The average price that the ETF previously sold TUI1.DE share for is EUR 7.38334 so the ETF has sold 7053 shares on 2025-12-08 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -1,753 @ EUR 35 | EUR -61,355 | The ETF sold 1753 shares of AZM.MI on 2025-12-08. The shares were previously bought for an average price of EUR 29.9925. The Azimut Holding SpA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 8,778 (USD $10,218) The average price that the ETF previously sold AZM.MI share for is EUR 26.464 so the ETF has sold 1753 shares on 2025-12-08 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -5,760 @ EUR 10.82 | EUR -62,323 | The ETF sold 5760 shares of GRF.MC on 2025-12-08. The shares were previously bought for an average price of EUR 11.1758. The Grifols SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,049 (USD $2,385) The average price that the ETF previously sold GRF.MC share for is EUR 10.042 so the ETF has sold 5760 shares on 2025-12-08 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -3,458 @ EUR 18.14 | EUR -62,728 | The ETF sold 3458 shares of BMED.MI on 2025-12-08. The shares were previously bought for an average price of EUR 15.9056. The Banca Mediolanum SpA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 7,727 (USD $8,994) The average price that the ETF previously sold BMED.MI share for is EUR 13.9083 so the ETF has sold 3458 shares on 2025-12-08 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -260 @ EUR 241.6 | EUR -62,816 | The ETF sold 260 shares of SOF.BR on 2025-12-08. The shares were previously bought for an average price of EUR 245.097. The Sofina SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 909 (USD $1,058) The average price that the ETF previously sold SOF.BR share for is EUR 236.226 so the ETF has sold 260 shares on 2025-12-08 at a higher price than the previous selling average. |
| UNI.MC - Unicaja Banco SA | SELL | -23,889 @ EUR 2.644 | EUR -63,163 | The ETF sold 23889 shares of UNI.MC on 2025-12-08. The shares were previously bought for an average price of EUR 2.42497. The Unicaja Banco SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 5,232 (USD $6,091) The average price that the ETF previously sold UNI.MC share for is EUR 2.43238 so the ETF has sold 23889 shares on 2025-12-08 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -2,696 @ EUR 23.7 | EUR -63,895 | The ETF sold 2696 shares of ELIS.PA on 2025-12-08. The shares were previously bought for an average price of EUR 23.5882. The Elis SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 301 (USD $351) The average price that the ETF previously sold ELIS.PA share for is EUR 21.421 so the ETF has sold 2696 shares on 2025-12-08 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,014 @ EUR 64.6 | EUR -65,504 | The ETF sold 1014 shares of ANDR.VI on 2025-12-08. The shares were previously bought for an average price of EUR 61.1511. The ANDRITZ AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 3,497 (USD $4,071) The average price that the ETF previously sold ANDR.VI share for is EUR 56.8569 so the ETF has sold 1014 shares on 2025-12-08 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -2,288 @ EUR 28.64 | EUR -65,528 | The ETF sold 2288 shares of VALMT.HE on 2025-12-08. The shares were previously bought for an average price of EUR 27.8429. The Valmet Oyj shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 1,824 (USD $2,123) The average price that the ETF previously sold VALMT.HE share for is EUR 26.9947 so the ETF has sold 2288 shares on 2025-12-08 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -1,730 @ EUR 38 | EUR -65,740 | The ETF sold 1730 shares of VOE.VI on 2025-12-08. The shares were previously bought for an average price of EUR 28.6909. The voestalpine AG shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 16,105 (USD $18,746) The average price that the ETF previously sold VOE.VI share for is EUR 23.0905 so the ETF has sold 1730 shares on 2025-12-08 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -7,335 @ EUR 9.235 | EUR -67,739 | The ETF sold 7335 shares of IG.MI on 2025-12-08. The shares were previously bought for an average price of EUR 7.52387. The Italgas SpA shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 12,551 (USD $14,610) The average price that the ETF previously sold IG.MI share for is EUR 6.87743 so the ETF has sold 7335 shares on 2025-12-08 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,004 @ EUR 68.3 | EUR -68,573 | The ETF sold 1004 shares of AMUN.PA on 2025-12-08. The shares were previously bought for an average price of EUR 69.0345. The Amundi SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 737 (USD $858) The average price that the ETF previously sold AMUN.PA share for is EUR 66.3175 so the ETF has sold 1004 shares on 2025-12-08 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,755 @ EUR 7.85 | EUR -68,727 | The ETF sold 8755 shares of ALLFG.AS on 2025-12-08. The shares were previously bought for an average price of EUR 6.33689. The Allfunds Group Plc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 13,247 (USD $15,420) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.68195 so the ETF has sold 8755 shares on 2025-12-08 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -567 @ EUR 122.4 | EUR -69,401 | The ETF sold 567 shares of IPN.PA on 2025-12-08. The shares were previously bought for an average price of EUR 115.52. The Ipsen SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 3,901 (USD $4,541) The average price that the ETF previously sold IPN.PA share for is EUR 110.094 so the ETF has sold 567 shares on 2025-12-08 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,094 @ EUR 65.7 | EUR -71,876 | The ETF sold 1094 shares of KGX.DE on 2025-12-08. The shares were previously bought for an average price of EUR 50.6986. The KION Group AG shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 16,412 (USD $19,103) The average price that the ETF previously sold KGX.DE share for is EUR 41.9258 so the ETF has sold 1094 shares on 2025-12-08 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -550 @ EUR 131.7 | EUR -72,435 | The ETF sold 550 shares of NEX.PA on 2025-12-08. The shares were previously bought for an average price of EUR 109.377. The Nexans SA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 12,278 (USD $14,291) The average price that the ETF previously sold NEX.PA share for is EUR 104.495 so the ETF has sold 550 shares on 2025-12-08 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -331 @ EUR 220.5 | EUR -72,986 | The ETF sold 331 shares of TUB.BR on 2025-12-08. The shares were previously bought for an average price of EUR 177.556. The Financiere de Tubize SA shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 14,214 (USD $16,546) The average price that the ETF previously sold TUB.BR share for is EUR 144.341 so the ETF has sold 331 shares on 2025-12-08 at a higher price than the previous selling average. |
| ABVX.PA - Abivax SA | SELL | -758 @ EUR 99.9 | EUR -75,724 | The ETF sold 758 shares of ABVX.PA on 2025-12-08. The shares were previously bought for an average price of EUR 88.5159. The Abivax SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 8,629 (USD $10,045) The average price that the ETF previously sold ABVX.PA share for is EUR 87.5372 so the ETF has sold 758 shares on 2025-12-08 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -337 @ EUR 230.8 | EUR -77,780 | The ETF sold 337 shares of ACKB.BR on 2025-12-08. The shares were previously bought for an average price of EUR 212.992. The Ackermans & van Haaren NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 6,001 (USD $6,985) The average price that the ETF previously sold ACKB.BR share for is EUR 206.016 so the ETF has sold 337 shares on 2025-12-08 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -965 @ EUR 83 | EUR -80,095 | The ETF sold 965 shares of VID.MC on 2025-12-08. The shares were previously bought for an average price of EUR 90.1935. The Vidrala SA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,942 (USD $8,080) The average price that the ETF previously sold VID.MC share for is EUR 94.0833 which is higher than the selling price of EUR 83 on 2025-12-08. |
| ANA.MC - Acciona SA | SELL | -455 @ EUR 176.7 | EUR -80,399 | The ETF sold 455 shares of ANA.MC on 2025-12-08. The shares were previously bought for an average price of EUR 154.18. The Acciona SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 10,247 (USD $11,927) The average price that the ETF previously sold ANA.MC share for is EUR 138.409 so the ETF has sold 455 shares on 2025-12-08 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -138 @ EUR 621 | EUR -85,698 | The ETF sold 138 shares of RAA.DE on 2025-12-08. The shares were previously bought for an average price of EUR 714.168. The Rational AG shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,857 (USD $14,966) The average price that the ETF previously sold RAA.DE share for is EUR 769.41 which is higher than the selling price of EUR 621 on 2025-12-08. |
| SPM.MI - Saipem SpA | SELL | -35,556 @ EUR 2.467 | EUR -87,717 | The ETF sold 35556 shares of SPM.MI on 2025-12-08. The shares were previously bought for an average price of EUR 2.29263. The Saipem SpA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 6,200 (USD $7,217) The average price that the ETF previously sold SPM.MI share for is EUR 2.28752 so the ETF has sold 35556 shares on 2025-12-08 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -2,107 @ EUR 44.46 | EUR -93,677 | The ETF sold 2107 shares of IP.MI on 2025-12-08. The shares were previously bought for an average price of EUR 39.2611. The Interpump Group SpA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 10,954 (USD $12,751) The average price that the ETF previously sold IP.MI share for is EUR 38.9535 so the ETF has sold 2107 shares on 2025-12-08 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -294 @ EUR 321.6 | EUR -94,550 | The ETF sold 294 shares of HOT.DE on 2025-12-08. The shares were previously bought for an average price of EUR 215.741. The HOCHTIEF AG shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of EUR 31,123 (USD $36,227) The average price that the ETF previously sold HOT.DE share for is EUR 166.531 so the ETF has sold 294 shares on 2025-12-08 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -7,821 @ EUR 12.21 | EUR -95,494 | The ETF sold 7821 shares of MRL.MC on 2025-12-08. The shares were previously bought for an average price of EUR 11.7431. The Merlin Properties Socimi SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 3,652 (USD $4,250) The average price that the ETF previously sold MRL.MC share for is EUR 10.8776 so the ETF has sold 7821 shares on 2025-12-08 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -41,951 @ EUR 2.283 | EUR -95,774 | The ETF sold 41951 shares of A2A.MI on 2025-12-08. The shares were previously bought for an average price of EUR 2.28195. The A2A SpA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 44 (USD $51) The average price that the ETF previously sold A2A.MI share for is EUR 2.25348 so the ETF has sold 41951 shares on 2025-12-08 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -1,826 @ EUR 52.5 | EUR -95,865 | The ETF sold 1826 shares of VIS.MC on 2025-12-08. The shares were previously bought for an average price of EUR 57.0889. The Viscofan SA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,379 (USD $9,754) The average price that the ETF previously sold VIS.MC share for is EUR 60.3358 which is higher than the selling price of EUR 52.5 on 2025-12-08. |
| EDPR.LS - | SELL | -8,091 @ EUR 11.85 | EUR -95,878 | The ETF sold 8091 shares of EDPR.LS on 2025-12-08. The shares were previously bought for an average price of EUR 10.4689. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 11,174 (USD $13,007) The average price that the ETF previously sold EDPR.LS share for is EUR 9.66098 so the ETF has sold 8091 shares on 2025-12-08 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,947 @ EUR 51.75 | EUR -100,757 | The ETF sold 1947 shares of BZU.MI on 2025-12-08. The shares were previously bought for an average price of EUR 48.7751. The Buzzi SpA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 5,792 (USD $6,742) The average price that the ETF previously sold BZU.MI share for is EUR 44.1125 so the ETF has sold 1947 shares on 2025-12-08 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,878 @ EUR 26.56 | EUR -103,000 | The ETF sold 3878 shares of SCR.PA on 2025-12-08. The shares were previously bought for an average price of EUR 28.0007. The SCOR SE shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,587 (USD $6,503) The average price that the ETF previously sold SCR.PA share for is EUR 26.0568 so the ETF has sold 3878 shares on 2025-12-08 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -11,634 @ EUR 9.558 | EUR -111,198 | The ETF sold 11634 shares of TKA.DE on 2025-12-08. The shares were previously bought for an average price of EUR 9.47199. The thyssenkrupp AG shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 1,001 (USD $1,165) The average price that the ETF previously sold TKA.DE share for is EUR 9.10737 so the ETF has sold 11634 shares on 2025-12-08 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -252,761 @ EUR 0.4955 | EUR -125,243 | The ETF sold 252761 shares of TIT.MI on 2025-12-08. The shares were previously bought for an average price of EUR 0.412686. The Telecom Italia SpA/Milano shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 20,932 (USD $24,366) The average price that the ETF previously sold TIT.MI share for is EUR 0.343935 so the ETF has sold 252761 shares on 2025-12-08 at a higher price than the previous selling average. |