| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.565 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.565. The average price that A5G.IR shares were previous bought at was EUR 6.13303. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 102,385 (USD $119,094) compared to the previous valuation of AIB Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7510 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7510. The average price that LOTB.BR shares were previous bought at was EUR 8190. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 6,120 (USD $7,119) compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.08 | EUR 0 | |
| NEXI.MI - Nexi SpA | SELL | -642 @ EUR 4.05 | EUR -2,600 | The ETF sold 642 shares of NEXI.MI on 2025-11-14. The shares were previously bought for an average price of EUR 4.9702. The Nexi SpA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 591 (USD $687) The average price that the ETF previously sold NEXI.MI share for is EUR 5.29784 which is higher than the selling price of EUR 4.05 on 2025-11-14. |
| INPST.AS - InPost SA | SELL | -288 @ EUR 9.795 | EUR -2,821 | The ETF sold 288 shares of INPST.AS on 2025-11-14. The shares were previously bought for an average price of EUR 15.1485. The InPost SA shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,542 (USD $1,793) The average price that the ETF previously sold INPST.AS share for is EUR 14.1567 which is higher than the selling price of EUR 9.795 on 2025-11-14. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -360 @ EUR 7.88 | EUR -2,837 | The ETF sold 360 shares of INW.MI on 2025-11-14. The shares were previously bought for an average price of EUR 9.5897. The Infrastrutture Wireless Italiane SpA shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 615 (USD $716) The average price that the ETF previously sold INW.MI share for is EUR 10.0459 which is higher than the selling price of EUR 7.88 on 2025-11-14. |
| AKE.PA - Arkema SA | SELL | -66 @ EUR 52.25 | EUR -3,449 | The ETF sold 66 shares of AKE.PA on 2025-11-14. The shares were previously bought for an average price of EUR 75.6228. The Arkema SA shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,543 (USD $1,794) The average price that the ETF previously sold AKE.PA share for is EUR 65.5729 which is higher than the selling price of EUR 52.25 on 2025-11-14. |
| CVC.AS - CVC Capital Partners PLC | SELL | -246 @ EUR 14.03 | EUR -3,451 | The ETF sold 246 shares of CVC.AS on 2025-11-14. The shares were previously bought for an average price of EUR 17.788. The CVC Capital Partners PLC shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 924 (USD $1,075) The average price that the ETF previously sold CVC.AS share for is EUR 15.8991 which is higher than the selling price of EUR 14.03 on 2025-11-14. |
| COV.PA - Covivio SA/France | SELL | -64 @ EUR 55.45 | EUR -3,549 | The ETF sold 64 shares of COV.PA on 2025-11-14. The shares were previously bought for an average price of EUR 51.373. The Covivio SA/France shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 261 (USD $304) The average price that the ETF previously sold COV.PA share for is EUR 51.8022 so the ETF has sold 64 shares on 2025-11-14 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -60 @ EUR 59.48 | EUR -3,569 | The ETF sold 60 shares of TEP.PA on 2025-11-14. The shares were previously bought for an average price of EUR 91.7441. The Teleperformance SE shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,936 (USD $2,252) The average price that the ETF previously sold TEP.PA share for is EUR 84.1201 which is higher than the selling price of EUR 59.48 on 2025-11-14. |
| DIE.BR - D'ieteren Group | SELL | -24 @ EUR 151.5 | EUR -3,636 | The ETF sold 24 shares of DIE.BR on 2025-11-14. The shares were previously bought for an average price of EUR 157.685. The D'ieteren Group shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 148 (USD $173) The average price that the ETF previously sold DIE.BR share for is EUR 176.666 which is higher than the selling price of EUR 151.5 on 2025-11-14. |
| GRF.MC - Grifols SA | SELL | -344 @ EUR 10.66 | EUR -3,667 | The ETF sold 344 shares of GRF.MC on 2025-11-14. The shares were previously bought for an average price of EUR 10.4549. The Grifols SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 71 (USD $82) The average price that the ETF previously sold GRF.MC share for is EUR 11.8574 which is higher than the selling price of EUR 10.66 on 2025-11-14. |
| BOL.PA - Bollore SE | SELL | -800 @ EUR 4.708 | EUR -3,766 | The ETF sold 800 shares of BOL.PA on 2025-11-14. The shares were previously bought for an average price of EUR 5.58963. The Bollore SE shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 705 (USD $820) The average price that the ETF previously sold BOL.PA share for is EUR 5.52407 which is higher than the selling price of EUR 4.708 on 2025-11-14. |
| RAA.DE - Rational AG | SELL | -6 @ EUR 630.5 | EUR -3,783 | The ETF sold 6 shares of RAA.DE on 2025-11-14. The shares were previously bought for an average price of EUR 779.229. The Rational AG shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 892 (USD $1,038) The average price that the ETF previously sold RAA.DE share for is EUR 748.156 which is higher than the selling price of EUR 630.5 on 2025-11-14. |
| DHER.DE - Delivery Hero SE | SELL | -224 @ EUR 16.955 | EUR -3,798 | The ETF sold 224 shares of DHER.DE on 2025-11-14. The shares were previously bought for an average price of EUR 25.3432. The Delivery Hero SE shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,879 (USD $2,186) The average price that the ETF previously sold DHER.DE share for is EUR 26.929 which is higher than the selling price of EUR 16.955 on 2025-11-14. |
| CPR.MI - Davide Campari-Milano NV | SELL | -680 @ EUR 5.74 | EUR -3,903 | The ETF sold 680 shares of CPR.MI on 2025-11-14. The shares were previously bought for an average price of EUR 5.769. The Davide Campari-Milano NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 20 (USD $23) The average price that the ETF previously sold CPR.MI share for is EUR 5.70021 so the ETF has sold 680 shares on 2025-11-14 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -296 @ EUR 13.81 | EUR -4,088 | The ETF sold 296 shares of EVK.DE on 2025-11-14. The shares were previously bought for an average price of EUR 19.3925. The Evonik Industries AG shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,652 (USD $1,922) The average price that the ETF previously sold EVK.DE share for is EUR 17.9931 which is higher than the selling price of EUR 13.81 on 2025-11-14. |
| RAND.AS - Randstad NV | SELL | -122 @ EUR 34 | EUR -4,148 | The ETF sold 122 shares of RAND.AS on 2025-11-14. The shares were previously bought for an average price of EUR 39.1248. The Randstad NV shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 625 (USD $727) The average price that the ETF previously sold RAND.AS share for is EUR 38.0843 which is higher than the selling price of EUR 34 on 2025-11-14. |
| EDPR.LS - | SELL | -362 @ EUR 11.58 | EUR -4,192 | The ETF sold 362 shares of EDPR.LS on 2025-11-14. The shares were previously bought for an average price of EUR 8.52841. The shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of EUR 1,105 (USD $1,285) The average price that the ETF previously sold EDPR.LS share for is EUR 9.96464 so the ETF has sold 362 shares on 2025-11-14 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -18 @ EUR 241 | EUR -4,338 | The ETF sold 18 shares of SOF.BR on 2025-11-14. The shares were previously bought for an average price of EUR 236.325. The Sofina SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 84 (USD $98) The average price that the ETF previously sold SOF.BR share for is EUR 242.579 which is higher than the selling price of EUR 241 on 2025-11-14. |
| GFC.PA - Gecina SA | SELL | -54 @ EUR 80.4 | EUR -4,342 | The ETF sold 54 shares of GFC.PA on 2025-11-14. The shares were previously bought for an average price of EUR 87.7025. The Gecina SA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 394 (USD $459) The average price that the ETF previously sold GFC.PA share for is EUR 91.2203 which is higher than the selling price of EUR 80.4 on 2025-11-14. |
| AMUN.PA - Amundi SA | SELL | -68 @ EUR 66.65 | EUR -4,532 | The ETF sold 68 shares of AMUN.PA on 2025-11-14. The shares were previously bought for an average price of EUR 67.4862. The Amundi SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 57 (USD $66) The average price that the ETF previously sold AMUN.PA share for is EUR 68.7549 which is higher than the selling price of EUR 66.65 on 2025-11-14. |
| SW.PA - Sodexo SA | SELL | -98 @ EUR 46.9 | EUR -4,596 | The ETF sold 98 shares of SW.PA on 2025-11-14. The shares were previously bought for an average price of EUR 69.6699. The Sodexo SA shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,231 (USD $2,596) The average price that the ETF previously sold SW.PA share for is EUR 62.8591 which is higher than the selling price of EUR 46.9 on 2025-11-14. |
| BMED.MI - Banca Mediolanum SpA | SELL | -252 @ EUR 18.88 | EUR -4,758 | The ETF sold 252 shares of BMED.MI on 2025-11-14. The shares were previously bought for an average price of EUR 15.7708. The Banca Mediolanum SpA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 784 (USD $911) The average price that the ETF previously sold BMED.MI share for is EUR 16.6833 so the ETF has sold 252 shares on 2025-11-14 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -40 @ EUR 121.7 | EUR -4,868 | The ETF sold 40 shares of ADP.PA on 2025-11-14. The shares were previously bought for an average price of EUR 102.857. The Aeroports de Paris SA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 754 (USD $877) The average price that the ETF previously sold ADP.PA share for is EUR 113.305 so the ETF has sold 40 shares on 2025-11-14 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -60 @ EUR 81.45 | EUR -4,887 | The ETF sold 60 shares of BMW3.DE on 2025-11-14. The shares were previously bought for an average price of EUR 75.5838. The Bayerische Motoren Werke AG shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 352 (USD $409) The average price that the ETF previously sold BMW3.DE share for is EUR 72.8598 so the ETF has sold 60 shares on 2025-11-14 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -28 @ EUR 183 | EUR -5,124 | The ETF sold 28 shares of ANA.MC on 2025-11-14. The shares were previously bought for an average price of EUR 120.757. The Acciona SA shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of EUR 1,743 (USD $2,027) The average price that the ETF previously sold ANA.MC share for is EUR 137.571 so the ETF has sold 28 shares on 2025-11-14 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -80 @ EUR 64.35 | EUR -5,148 | The ETF sold 80 shares of VER.VI on 2025-11-14. The shares were previously bought for an average price of EUR 68.5338. The Verbund AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 335 (USD $389) The average price that the ETF previously sold VER.VI share for is EUR 67.4084 which is higher than the selling price of EUR 64.35 on 2025-11-14. |
| BIM.PA - BioMerieux | SELL | -48 @ EUR 107.6 | EUR -5,165 | The ETF sold 48 shares of BIM.PA on 2025-11-14. The shares were previously bought for an average price of EUR 115.085. The BioMerieux shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 359 (USD $418) The average price that the ETF previously sold BIM.PA share for is EUR 111.098 which is higher than the selling price of EUR 107.6 on 2025-11-14. |
| ELI.BR - Elia Group SA/NV | SELL | -50 @ EUR 103.8 | EUR -5,190 | The ETF sold 50 shares of ELI.BR on 2025-11-14. The shares were previously bought for an average price of EUR 91.2371. The Elia Group SA/NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 628 (USD $731) The average price that the ETF previously sold ELI.BR share for is EUR 90.7366 so the ETF has sold 50 shares on 2025-11-14 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -270 @ EUR 19.365 | EUR -5,229 | The ETF sold 270 shares of EDEN.PA on 2025-11-14. The shares were previously bought for an average price of EUR 30.7177. The Edenred SE shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,065 (USD $3,565) The average price that the ETF previously sold EDEN.PA share for is EUR 26.7158 which is higher than the selling price of EUR 19.365 on 2025-11-14. |
| IMCD.AS - IMCD NV | SELL | -68 @ EUR 78.7 | EUR -5,352 | The ETF sold 68 shares of IMCD.AS on 2025-11-14. The shares were previously bought for an average price of EUR 127.927. The IMCD NV shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,347 (USD $3,894) The average price that the ETF previously sold IMCD.AS share for is EUR 120.005 which is higher than the selling price of EUR 78.7 on 2025-11-14. |
| LEG.DE - LEG Immobilien SE | SELL | -84 @ EUR 63.9 | EUR -5,368 | The ETF sold 84 shares of LEG.DE on 2025-11-14. The shares were previously bought for an average price of EUR 73.5031. The LEG Immobilien SE shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 807 (USD $938) The average price that the ETF previously sold LEG.DE share for is EUR 75.674 which is higher than the selling price of EUR 63.9 on 2025-11-14. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -692 @ EUR 7.86 | EUR -5,439 | The ETF sold 692 shares of LHA.DE on 2025-11-14. The shares were previously bought for an average price of EUR 6.93367. The Deutsche Lufthansa AG shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 641 (USD $746) The average price that the ETF previously sold LHA.DE share for is EUR 6.75772 so the ETF has sold 692 shares on 2025-11-14 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -70 @ EUR 78.95 | EUR -5,527 | The ETF sold 70 shares of EVD.DE on 2025-11-14. The shares were previously bought for an average price of EUR 101.583. The CTS Eventim AG & Co KGaA shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,584 (USD $1,843) The average price that the ETF previously sold EVD.DE share for is EUR 96.8678 which is higher than the selling price of EUR 78.95 on 2025-11-14. |
| IPN.PA - Ipsen SA | SELL | -42 @ EUR 131.6 | EUR -5,527 | The ETF sold 42 shares of IPN.PA on 2025-11-14. The shares were previously bought for an average price of EUR 109.801. The Ipsen SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 916 (USD $1,065) The average price that the ETF previously sold IPN.PA share for is EUR 107.558 so the ETF has sold 42 shares on 2025-11-14 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -308 @ EUR 18.19 | EUR -5,603 | The ETF sold 308 shares of KESKOB.HE on 2025-11-14. The shares were previously bought for an average price of EUR 19.0739. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 272 (USD $317) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.5754 which is higher than the selling price of EUR 18.19 on 2025-11-14. |
| NEM.DE - Nemetschek SE | SELL | -62 @ EUR 90.9 | EUR -5,636 | The ETF sold 62 shares of NEM.DE on 2025-11-14. The shares were previously bought for an average price of EUR 111.149. The Nemetschek SE shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,255 (USD $1,460) The average price that the ETF previously sold NEM.DE share for is EUR 110.227 which is higher than the selling price of EUR 90.9 on 2025-11-14. |
| GET.PA - Getlink SE | SELL | -358 @ EUR 15.75 | EUR -5,639 | The ETF sold 358 shares of GET.PA on 2025-11-14. The shares were previously bought for an average price of EUR 15.6459. The Getlink SE shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 37 (USD $43) The average price that the ETF previously sold GET.PA share for is EUR 15.9968 which is higher than the selling price of EUR 15.75 on 2025-11-14. |
| ZAL.DE - Zalando SE | SELL | -246 @ EUR 22.94 | EUR -5,643 | The ETF sold 246 shares of ZAL.DE on 2025-11-14. The shares were previously bought for an average price of EUR 31.7922. The Zalando SE shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,178 (USD $2,533) The average price that the ETF previously sold ZAL.DE share for is EUR 29.5848 which is higher than the selling price of EUR 22.94 on 2025-11-14. |
| HAG.DE - Hensoldt AG | SELL | -70 @ EUR 84.15 | EUR -5,891 | The ETF sold 70 shares of HAG.DE on 2025-11-14. The shares were previously bought for an average price of EUR 91.5168. The Hensoldt AG shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 516 (USD $600) The average price that the ETF previously sold HAG.DE share for is EUR 107.768 which is higher than the selling price of EUR 84.15 on 2025-11-14. |
| SYENS.BR - Syensqo SA | SELL | -82 @ EUR 71.9 | EUR -5,896 | The ETF sold 82 shares of SYENS.BR on 2025-11-14. The shares were previously bought for an average price of EUR 67.9912. The Syensqo SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 321 (USD $373) The average price that the ETF previously sold SYENS.BR share for is EUR 67.003 so the ETF has sold 82 shares on 2025-11-14 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -190 @ EUR 31.56 | EUR -5,996 | The ETF sold 190 shares of JDEP.AS on 2025-11-14. The shares were previously bought for an average price of EUR 18.9506. The JDE Peet's NV shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of EUR 2,396 (USD $2,787) The average price that the ETF previously sold JDEP.AS share for is EUR 23.7111 so the ETF has sold 190 shares on 2025-11-14 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -130 @ EUR 46.13 | EUR -5,997 | The ETF sold 130 shares of P911.DE on 2025-11-14. The shares were previously bought for an average price of EUR 51.7338. The Dr Ing hc F Porsche AG shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 728 (USD $847) The average price that the ETF previously sold P911.DE share for is EUR 50.2229 which is higher than the selling price of EUR 46.13 on 2025-11-14. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -32 @ EUR 192.8 | EUR -6,170 | The ETF sold 32 shares of DIM.PA on 2025-11-14. The shares were previously bought for an average price of EUR 192.259. The Sartorius Stedim Biotech shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 17 (USD $20) The average price that the ETF previously sold DIM.PA share for is EUR 188.69 so the ETF has sold 32 shares on 2025-11-14 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -160 @ EUR 38.58 | EUR -6,173 | The ETF sold 160 shares of ELISA.HE on 2025-11-14. The shares were previously bought for an average price of EUR 45.0686. The Elisa Oyj shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,038 (USD $1,208) The average price that the ETF previously sold ELISA.HE share for is EUR 44.9466 which is higher than the selling price of EUR 38.58 on 2025-11-14. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -12,520 @ EUR 0.499 | EUR -6,247 | The ETF sold 12520 shares of TIT.MI on 2025-11-14. The shares were previously bought for an average price of EUR 0.288256. The Telecom Italia SpA/Milano shares were sold for 73.1% higher than average price of previous purchases. This sale made a profit of EUR 2,639 (USD $3,069) The average price that the ETF previously sold TIT.MI share for is EUR 0.36046 so the ETF has sold 12520 shares on 2025-11-14 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -28 @ EUR 230.3 | EUR -6,448 | The ETF sold 28 shares of SRT3.DE on 2025-11-14. The shares were previously bought for an average price of EUR 228.16. The Sartorius AG shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 60 (USD $70) The average price that the ETF previously sold SRT3.DE share for is EUR 216.751 so the ETF has sold 28 shares on 2025-11-14 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -126 @ EUR 52.8 | EUR -6,653 | The ETF sold 126 shares of REC.MI on 2025-11-14. The shares were previously bought for an average price of EUR 53.1597. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 45 (USD $53) The average price that the ETF previously sold REC.MI share for is EUR 51.5834 so the ETF has sold 126 shares on 2025-11-14 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -652 @ EUR 10.24 | EUR -6,676 | The ETF sold 652 shares of STERV.HE on 2025-11-14. The shares were previously bought for an average price of EUR 9.79102. The Stora Enso Oyj shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 293 (USD $341) The average price that the ETF previously sold STERV.HE share for is EUR 9.26734 so the ETF has sold 652 shares on 2025-11-14 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -80 @ EUR 85 | EUR -6,800 | The ETF sold 80 shares of KBX.DE on 2025-11-14. The shares were previously bought for an average price of EUR 84.5377. The Knorr-Bremse AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 37 (USD $43) The average price that the ETF previously sold KBX.DE share for is EUR 80.9607 so the ETF has sold 80 shares on 2025-11-14 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -140 @ EUR 49.17 | EUR -6,884 | The ETF sold 140 shares of BNR.DE on 2025-11-14. The shares were previously bought for an average price of EUR 61.5659. The Brenntag SE shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,735 (USD $2,019) The average price that the ETF previously sold BNR.DE share for is EUR 57.1887 which is higher than the selling price of EUR 49.17 on 2025-11-14. |
| JMT.LS - | SELL | -320 @ EUR 21.74 | EUR -6,957 | The ETF sold 320 shares of JMT.LS on 2025-11-14. The shares were previously bought for an average price of EUR 20.2882. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 465 (USD $540) The average price that the ETF previously sold JMT.LS share for is EUR 20.6141 so the ETF has sold 320 shares on 2025-11-14 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -94 @ EUR 74.4 | EUR -6,994 | The ETF sold 94 shares of GBLB.BR on 2025-11-14. The shares were previously bought for an average price of EUR 67.9707. The Groupe Bruxelles Lambert NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 604 (USD $703) The average price that the ETF previously sold GBLB.BR share for is EUR 68.8081 so the ETF has sold 94 shares on 2025-11-14 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -118 @ EUR 60 | EUR -7,080 | The ETF sold 118 shares of ORNBV.HE on 2025-11-14. The shares were previously bought for an average price of EUR 54.8528. The Orion Oyj shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 607 (USD $706) The average price that the ETF previously sold ORNBV.HE share for is EUR 55.417 so the ETF has sold 118 shares on 2025-11-14 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -82 @ EUR 87.95 | EUR -7,212 | The ETF sold 82 shares of G24.DE on 2025-11-14. The shares were previously bought for an average price of EUR 97.2292. The Scout24 SE shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 761 (USD $885) The average price that the ETF previously sold G24.DE share for is EUR 105.482 which is higher than the selling price of EUR 87.95 on 2025-11-14. |
| BCP.LS - | SELL | -9,106 @ EUR 0.816 | EUR -7,430 | The ETF sold 9106 shares of BCP.LS on 2025-11-14. The shares were previously bought for an average price of EUR 0.757704. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 531 (USD $617) The average price that the ETF previously sold BCP.LS share for is EUR 0.758722 so the ETF has sold 9106 shares on 2025-11-14 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -114 @ EUR 65.85 | EUR -7,507 | The ETF sold 114 shares of HEN.DE on 2025-11-14. The shares were previously bought for an average price of EUR 69.3157. The Henkel AG & Co KGaA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 395 (USD $460) The average price that the ETF previously sold HEN.DE share for is EUR 65.9194 which is higher than the selling price of EUR 65.85 on 2025-11-14. |
| TEN.MI - Tenaris SA | SELL | -432 @ EUR 17.605 | EUR -7,605 | The ETF sold 432 shares of TEN.MI on 2025-11-14. The shares were previously bought for an average price of EUR 16.8469. The Tenaris SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 327 (USD $381) The average price that the ETF previously sold TEN.MI share for is EUR 16.85 so the ETF has sold 432 shares on 2025-11-14 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -102 @ EUR 74.6 | EUR -7,609 | The ETF sold 102 shares of EXO.AS on 2025-11-14. The shares were previously bought for an average price of EUR 88.586. The EXOR NV shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,427 (USD $1,659) The average price that the ETF previously sold EXO.AS share for is EUR 86.2682 which is higher than the selling price of EUR 74.6 on 2025-11-14. |
| RNO.PA - Renault SA | SELL | -210 @ EUR 36.25 | EUR -7,613 | The ETF sold 210 shares of RNO.PA on 2025-11-14. The shares were previously bought for an average price of EUR 47.092. The Renault SA shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,277 (USD $2,648) The average price that the ETF previously sold RNO.PA share for is EUR 43.858 which is higher than the selling price of EUR 36.25 on 2025-11-14. |
| CON.DE - Continental AG | SELL | -120 @ EUR 63.88 | EUR -7,666 | The ETF sold 120 shares of CON.DE on 2025-11-14. The shares were previously bought for an average price of EUR 68.1875. The Continental AG shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 517 (USD $601) The average price that the ETF previously sold CON.DE share for is EUR 68.17 which is higher than the selling price of EUR 63.88 on 2025-11-14. |
| RXL.PA - Rexel SA | SELL | -252 @ EUR 30.44 | EUR -7,671 | The ETF sold 252 shares of RXL.PA on 2025-11-14. The shares were previously bought for an average price of EUR 24.9234. The Rexel SA shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 1,390 (USD $1,617) The average price that the ETF previously sold RXL.PA share for is EUR 25.4199 so the ETF has sold 252 shares on 2025-11-14 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -158 @ EUR 49.48 | EUR -7,818 | The ETF sold 158 shares of OMV.VI on 2025-11-14. The shares were previously bought for an average price of EUR 43.3104. The OMV AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 975 (USD $1,134) The average price that the ETF previously sold OMV.VI share for is EUR 44.5211 so the ETF has sold 158 shares on 2025-11-14 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -70 @ EUR 112.1 | EUR -7,847 | The ETF sold 70 shares of TLX.DE on 2025-11-14. The shares were previously bought for an average price of EUR 92.8188. The Talanx AG shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 1,350 (USD $1,570) The average price that the ETF previously sold TLX.DE share for is EUR 103.54 so the ETF has sold 70 shares on 2025-11-14 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -232 @ EUR 33.9 | EUR -7,865 | The ETF sold 232 shares of LI.PA on 2025-11-14. The shares were previously bought for an average price of EUR 30.3813. The Klepierre SA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 816 (USD $950) The average price that the ETF previously sold LI.PA share for is EUR 32.0992 so the ETF has sold 232 shares on 2025-11-14 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -134 @ EUR 58.96 | EUR -7,901 | The ETF sold 134 shares of ERF.PA on 2025-11-14. The shares were previously bought for an average price of EUR 51.301. The Eurofins Scientific SE shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 1,026 (USD $1,194) The average price that the ETF previously sold ERF.PA share for is EUR 57.0894 so the ETF has sold 134 shares on 2025-11-14 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -454 @ EUR 18.27 | EUR -8,295 | The ETF sold 454 shares of GALP.LS on 2025-11-14. The shares were previously bought for an average price of EUR 14.7782. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 1,585 (USD $1,844) The average price that the ETF previously sold GALP.LS share for is EUR 15.1402 so the ETF has sold 454 shares on 2025-11-14 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -460 @ EUR 18.305 | EUR -8,420 | The ETF sold 460 shares of NESTE.HE on 2025-11-14. The shares were previously bought for an average price of EUR 9.54093. The Neste Oyj shares were sold for 91.9% higher than average price of previous purchases. This sale made a profit of EUR 4,031 (USD $4,689) The average price that the ETF previously sold NESTE.HE share for is EUR 11.9999 so the ETF has sold 460 shares on 2025-11-14 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -204 @ EUR 41.63 | EUR -8,493 | The ETF sold 204 shares of EN.PA on 2025-11-14. The shares were previously bought for an average price of EUR 34.6135. The Bouygues SA shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 1,431 (USD $1,665) The average price that the ETF previously sold EN.PA share for is EUR 35.9164 so the ETF has sold 204 shares on 2025-11-14 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -76 @ EUR 112.25 | EUR -8,531 | The ETF sold 76 shares of FGR.PA on 2025-11-14. The shares were previously bought for an average price of EUR 102.376. The Eiffage SA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 750 (USD $873) The average price that the ETF previously sold FGR.PA share for is EUR 109.543 so the ETF has sold 76 shares on 2025-11-14 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -650 @ EUR 13.27 | EUR -8,626 | The ETF sold 650 shares of CA.PA on 2025-11-14. The shares were previously bought for an average price of EUR 12.8338. The Carrefour SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 284 (USD $330) The average price that the ETF previously sold CA.PA share for is EUR 13.9177 which is higher than the selling price of EUR 13.27 on 2025-11-14. |
| HEIO.AS - Heineken Holding NV | SELL | -144 @ EUR 61.6 | EUR -8,870 | The ETF sold 144 shares of HEIO.AS on 2025-11-14. The shares were previously bought for an average price of EUR 67.4676. The Heineken Holding NV shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 845 (USD $983) The average price that the ETF previously sold HEIO.AS share for is EUR 62.271 which is higher than the selling price of EUR 61.6 on 2025-11-14. |
| ALO.PA - Alstom SA | SELL | -384 @ EUR 23.69 | EUR -9,097 | The ETF sold 384 shares of ALO.PA on 2025-11-14. The shares were previously bought for an average price of EUR 21.1456. The Alstom SA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 977 (USD $1,137) The average price that the ETF previously sold ALO.PA share for is EUR 20.2418 so the ETF has sold 384 shares on 2025-11-14 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -240 @ EUR 38.165 | EUR -9,160 | The ETF sold 240 shares of QIA.DE on 2025-11-14. The shares were previously bought for an average price of EUR 37.2685. The QIAGEN NV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 215 (USD $250) The average price that the ETF previously sold QIA.DE share for is EUR 38.9284 which is higher than the selling price of EUR 38.165 on 2025-11-14. |
| FORTUM.HE - | SELL | -496 @ EUR 19.05 | EUR -9,449 | The ETF sold 496 shares of FORTUM.HE on 2025-11-14. The shares were previously bought for an average price of EUR 14.9553. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 2,031 (USD $2,362) The average price that the ETF previously sold FORTUM.HE share for is EUR 15.173 so the ETF has sold 496 shares on 2025-11-14 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -164 @ EUR 58.4 | EUR -9,578 | The ETF sold 164 shares of AGS.BR on 2025-11-14. The shares were previously bought for an average price of EUR 53.0993. The Ageas SA/NV shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 869 (USD $1,011) The average price that the ETF previously sold AGS.BR share for is EUR 55.4854 so the ETF has sold 164 shares on 2025-11-14 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -106 @ EUR 91.26 | EUR -9,674 | The ETF sold 106 shares of BEI.DE on 2025-11-14. The shares were previously bought for an average price of EUR 126.615. The Beiersdorf AG shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,748 (USD $4,359) The average price that the ETF previously sold BEI.DE share for is EUR 116.931 which is higher than the selling price of EUR 91.26 on 2025-11-14. |
| AGN.AS - Aegon Ltd | SELL | -1,442 @ EUR 6.758 | EUR -9,745 | The ETF sold 1442 shares of AGN.AS on 2025-11-14. The shares were previously bought for an average price of EUR 5.82404. The Aegon Ltd shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 1,347 (USD $1,567) The average price that the ETF previously sold AGN.AS share for is EUR 6.22112 so the ETF has sold 1442 shares on 2025-11-14 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -166 @ EUR 58.75 | EUR -9,753 | The ETF sold 166 shares of G1A.DE on 2025-11-14. The shares were previously bought for an average price of EUR 56.1846. The GEA Group AG shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 426 (USD $495) The average price that the ETF previously sold G1A.DE share for is EUR 52.9978 so the ETF has sold 166 shares on 2025-11-14 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -210 @ EUR 46.46 | EUR -9,757 | The ETF sold 210 shares of AC.PA on 2025-11-14. The shares were previously bought for an average price of EUR 45.2896. The Accor SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 246 (USD $286) The average price that the ETF previously sold AC.PA share for is EUR 44.9955 so the ETF has sold 210 shares on 2025-11-14 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -244 @ EUR 40.45 | EUR -9,870 | The ETF sold 244 shares of FME.DE on 2025-11-14. The shares were previously bought for an average price of EUR 45.8293. The Fresenius Medical Care AG shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,313 (USD $1,527) The average price that the ETF previously sold FME.DE share for is EUR 47.3677 which is higher than the selling price of EUR 40.45 on 2025-11-14. |
| BKT.MC - Bankinter SA | SELL | -734 @ EUR 13.515 | EUR -9,920 | The ETF sold 734 shares of BKT.MC on 2025-11-14. The shares were previously bought for an average price of EUR 12.1506. The Bankinter SA shares were sold for 11.2% 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 BKT.MC share for is EUR 13.0117 so the ETF has sold 734 shares on 2025-11-14 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -170 @ EUR 58.5 | EUR -9,945 | The ETF sold 170 shares of ASRNL.AS on 2025-11-14. The shares were previously bought for an average price of EUR 51.7757. The ASR Nederland NV shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 1,143 (USD $1,330) The average price that the ETF previously sold ASRNL.AS share for is EUR 54.3609 so the ETF has sold 170 shares on 2025-11-14 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -708 @ EUR 14.07 | EUR -9,962 | The ETF sold 708 shares of METSO.HE on 2025-11-14. The shares were previously bought for an average price of EUR 10.4362. The Metso Oyj shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of EUR 2,573 (USD $2,993) The average price that the ETF previously sold METSO.HE share for is EUR 9.46492 so the ETF has sold 708 shares on 2025-11-14 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -144 @ EUR 72.1 | EUR -10,382 | The ETF sold 144 shares of SY1.DE on 2025-11-14. The shares were previously bought for an average price of EUR 95.1928. The Symrise AG shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,325 (USD $3,868) The average price that the ETF previously sold SY1.DE share for is EUR 96.0261 which is higher than the selling price of EUR 72.1 on 2025-11-14. |
| BVI.PA - Bureau Veritas SA | SELL | -372 @ EUR 28.14 | EUR -10,468 | The ETF sold 372 shares of BVI.PA on 2025-11-14. The shares were previously bought for an average price of EUR 27.7393. The Bureau Veritas SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 149 (USD $173) The average price that the ETF previously sold BVI.PA share for is EUR 28.9229 which is higher than the selling price of EUR 28.14 on 2025-11-14. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -80 @ EUR 131.4 | EUR -10,512 | The ETF sold 80 shares of BESI.AS on 2025-11-14. The shares were previously bought for an average price of EUR 105.536. The BE Semiconductor Industries NV shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 2,069 (USD $2,407) The average price that the ETF previously sold BESI.AS share for is EUR 117.592 so the ETF has sold 80 shares on 2025-11-14 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -496 @ EUR 21.23 | EUR -10,530 | The ETF sold 496 shares of PST.MI on 2025-11-14. The shares were previously bought for an average price of EUR 16.2606. The Poste Italiane SpA shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 2,465 (USD $2,867) The average price that the ETF previously sold PST.MI share for is EUR 17.38 so the ETF has sold 496 shares on 2025-11-14 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -84 @ EUR 126.7 | EUR -10,643 | The ETF sold 84 shares of ENX.PA on 2025-11-14. The shares were previously bought for an average price of EUR 126.014. The Euronext NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 58 (USD $67) The average price that the ETF previously sold ENX.PA share for is EUR 123.039 so the ETF has sold 84 shares on 2025-11-14 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -188 @ EUR 57.8 | EUR -10,866 | The ETF sold 188 shares of AKZA.AS on 2025-11-14. The shares were previously bought for an average price of EUR 58.6355. The Akzo Nobel NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 157 (USD $183) The average price that the ETF previously sold AKZA.AS share for is EUR 58.632 which is higher than the selling price of EUR 57.8 on 2025-11-14. |
| KRX.IR - Kingspan Group PLC | SELL | -164 @ EUR 67.35 | EUR -11,045 | The ETF sold 164 shares of KRX.IR on 2025-11-14. The shares were previously bought for an average price of EUR 76.277. The Kingspan Group PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,464 (USD $1,703) The average price that the ETF previously sold KRX.IR share for is EUR 72.7103 which is higher than the selling price of EUR 67.35 on 2025-11-14. |
| ELE.MC - Endesa SA | SELL | -352 @ EUR 32.14 | EUR -11,313 | The ETF sold 352 shares of ELE.MC on 2025-11-14. The shares were previously bought for an average price of EUR 22.4344. The Endesa SA shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of EUR 3,416 (USD $3,974) The average price that the ETF previously sold ELE.MC share for is EUR 25.4184 so the ETF has sold 352 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -190 @ EUR 61.5 | EUR -11,685 | The ETF sold 190 shares of 1CO.FRA on 2025-11-14. The shares were previously bought for an average price of EUR 59.1459. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 447 (USD $520) The average price that the ETF previously sold 1CO.FRA share for is EUR 59.7719 so the ETF has sold 190 shares on 2025-11-14 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -132 @ EUR 91.04 | EUR -12,017 | The ETF sold 132 shares of URW.PA on 2025-11-14. The shares were previously bought for an average price of EUR 78.8538. The Unibail-Rodamco-Westfield shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 1,609 (USD $1,871) The average price that the ETF previously sold URW.PA share for is EUR 80.3854 so the ETF has sold 132 shares on 2025-11-14 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -2,182 @ EUR 5.692 | EUR -12,420 | The ETF sold 2182 shares of SRG.MI on 2025-11-14. The shares were previously bought for an average price of EUR 4.67054. The Snam SpA shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 2,229 (USD $2,593) The average price that the ETF previously sold SRG.MI share for is EUR 4.96026 so the ETF has sold 2182 shares on 2025-11-14 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -176 @ EUR 71.24 | EUR -12,538 | The ETF sold 176 shares of HEN3.DE on 2025-11-14. The shares were previously bought for an average price of EUR 76.8027. The Henkel AG & Co KGaA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 979 (USD $1,139) The average price that the ETF previously sold HEN3.DE share for is EUR 74.9542 which is higher than the selling price of EUR 71.24 on 2025-11-14. |
| KRZ.IR - Kerry Group PLC | SELL | -170 @ EUR 78.7 | EUR -13,379 | The ETF sold 170 shares of KRZ.IR on 2025-11-14. The shares were previously bought for an average price of EUR 95.5109. The Kerry Group PLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,858 (USD $3,324) The average price that the ETF previously sold KRZ.IR share for is EUR 90.7446 which is higher than the selling price of EUR 78.7 on 2025-11-14. |
| EDP.LS - | SELL | -3,532 @ EUR 3.829 | EUR -13,524 | The ETF sold 3532 shares of EDP.LS on 2025-11-14. The shares were previously bought for an average price of EUR 3.12472. The shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 2,488 (USD $2,893) The average price that the ETF previously sold EDP.LS share for is EUR 3.62312 so the ETF has sold 3532 shares on 2025-11-14 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,540 @ EUR 8.992 | EUR -13,848 | The ETF sold 1540 shares of TRN.MI on 2025-11-14. The shares were previously bought for an average price of EUR 8.0493. The Terna - Rete Elettrica Nazionale shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 1,452 (USD $1,689) The average price that the ETF previously sold TRN.MI share for is EUR 8.48656 so the ETF has sold 1540 shares on 2025-11-14 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -580 @ EUR 23.95 | EUR -13,891 | The ETF sold 580 shares of UPM.HE on 2025-11-14. The shares were previously bought for an average price of EUR 26.2581. The UPM-Kymmene Oyj shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,339 (USD $1,557) The average price that the ETF previously sold UPM.HE share for is EUR 24.8364 which is higher than the selling price of EUR 23.95 on 2025-11-14. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -656 @ EUR 21.33 | EUR -13,992 | The ETF sold 656 shares of FBK.MI on 2025-11-14. The shares were previously bought for an average price of EUR 17.9172. The FinecoBank Banca Fineco SpA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 2,239 (USD $2,604) The average price that the ETF previously sold FBK.MI share for is EUR 18.0073 so the ETF has sold 656 shares on 2025-11-14 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -548 @ EUR 26.08 | EUR -14,292 | The ETF sold 548 shares of CLNX.MC on 2025-11-14. The shares were previously bought for an average price of EUR 32.7814. The Cellnex Telecom SA shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,672 (USD $4,272) The average price that the ETF previously sold CLNX.MC share for is EUR 32.6154 which is higher than the selling price of EUR 26.08 on 2025-11-14. |
| MONC.MI - Moncler SpA | SELL | -254 @ EUR 57.14 | EUR -14,514 | The ETF sold 254 shares of MONC.MI on 2025-11-14. The shares were previously bought for an average price of EUR 58.4057. The Moncler SpA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 321 (USD $374) The average price that the ETF previously sold MONC.MI share for is EUR 52.4681 so the ETF has sold 254 shares on 2025-11-14 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -202 @ EUR 71.96 | EUR -14,536 | The ETF sold 202 shares of DSFIR.AS on 2025-11-14. The shares were previously bought for an average price of EUR 95.6591. The DSM-Firmenich AG shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,787 (USD $5,568) The average price that the ETF previously sold DSFIR.AS share for is EUR 94.7274 which is higher than the selling price of EUR 71.96 on 2025-11-14. |
| TEF.MC - Telefonica SA | SELL | -3,974 @ EUR 3.732 | EUR -14,831 | The ETF sold 3974 shares of TEF.MC on 2025-11-14. The shares were previously bought for an average price of EUR 4.24019. The Telefonica SA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,020 (USD $2,349) The average price that the ETF previously sold TEF.MC share for is EUR 4.61466 which is higher than the selling price of EUR 3.732 on 2025-11-14. |
| STMPA.PA - STMicroelectronics NV | SELL | -736 @ EUR 20.34 | EUR -14,970 | The ETF sold 736 shares of STMPA.PA on 2025-11-14. The shares were previously bought for an average price of EUR 22.2978. The STMicroelectronics NV shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,441 (USD $1,676) The average price that the ETF previously sold STMPA.PA share for is EUR 23.2526 which is higher than the selling price of EUR 20.34 on 2025-11-14. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -202 @ EUR 77.9 | EUR -15,736 | The ETF sold 202 shares of ACS.MC on 2025-11-14. The shares were previously bought for an average price of EUR 58.8618. The ACS Actividades de Construccion y Servicios SA shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 3,846 (USD $4,473) The average price that the ETF previously sold ACS.MC share for is EUR 49.1313 so the ETF has sold 202 shares on 2025-11-14 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -1,228 @ EUR 13.035 | EUR -16,007 | The ETF sold 1228 shares of BAMI.MI on 2025-11-14. The shares were previously bought for an average price of EUR 9.75962. The Banco BPM SpA shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of EUR 4,022 (USD $4,679) The average price that the ETF previously sold BAMI.MI share for is EUR 9.99871 so the ETF has sold 1228 shares on 2025-11-14 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -366 @ EUR 43.87 | EUR -16,056 | The ETF sold 366 shares of SHL.DE on 2025-11-14. The shares were previously bought for an average price of EUR 49.3181. The Siemens Healthineers AG shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,994 (USD $2,319) The average price that the ETF previously sold SHL.DE share for is EUR 48.539 which is higher than the selling price of EUR 43.87 on 2025-11-14. |
| BPE.MI - BPER Banca SPA | SELL | -1,570 @ EUR 10.36 | EUR -16,265 | The ETF sold 1570 shares of BPE.MI on 2025-11-14. The shares were previously bought for an average price of EUR 8.02335. The BPER Banca SPA shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of EUR 3,669 (USD $4,267) The average price that the ETF previously sold BPE.MI share for is EUR 8.00506 so the ETF has sold 1570 shares on 2025-11-14 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -140 @ EUR 117.55 | EUR -16,457 | The ETF sold 140 shares of MRK.DE on 2025-11-14. The shares were previously bought for an average price of EUR 129.542. The Merck KGaA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,679 (USD $1,953) The average price that the ETF previously sold MRK.DE share for is EUR 121.009 which is higher than the selling price of EUR 117.55 on 2025-11-14. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -1,052 @ EUR 15.715 | EUR -16,532 | The ETF sold 1052 shares of BIRG.IR on 2025-11-14. The shares were previously bought for an average price of EUR 11.1577. The Bank of Ireland Group PLC shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of EUR 4,794 (USD $5,577) The average price that the ETF previously sold BIRG.IR share for is EUR 11.5438 so the ETF has sold 1052 shares on 2025-11-14 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -4,210 @ EUR 3.927 | EUR -16,533 | The ETF sold 4210 shares of KPN.AS on 2025-11-14. The shares were previously bought for an average price of EUR 3.77077. The Koninklijke KPN NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 658 (USD $765) The average price that the ETF previously sold KPN.AS share for is EUR 3.9734 which is higher than the selling price of EUR 3.927 on 2025-11-14. |
| HNR1.DE - Hannover Rueck SE | SELL | -64 @ EUR 259 | EUR -16,576 | The ETF sold 64 shares of HNR1.DE on 2025-11-14. The shares were previously bought for an average price of EUR 263.036. The Hannover Rueck SE shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 258 (USD $300) The average price that the ETF previously sold HNR1.DE share for is EUR 261.57 which is higher than the selling price of EUR 259 on 2025-11-14. |
| DSY.PA - Dassault Systemes SE | SELL | -722 @ EUR 23.99 | EUR -17,321 | The ETF sold 722 shares of DSY.PA on 2025-11-14. The shares were previously bought for an average price of EUR 36.4439. The Dassault Systemes SE shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,992 (USD $10,459) The average price that the ETF previously sold DSY.PA share for is EUR 31.8828 which is higher than the selling price of EUR 23.99 on 2025-11-14. |
| MT.AS - ArcelorMittal SA | SELL | -506 @ EUR 34.34 | EUR -17,376 | The ETF sold 506 shares of MT.AS on 2025-11-14. The shares were previously bought for an average price of EUR 26.8458. The ArcelorMittal SA shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 3,792 (USD $4,411) The average price that the ETF previously sold MT.AS share for is EUR 27.5526 so the ETF has sold 506 shares on 2025-11-14 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -628 @ EUR 27.71 | EUR -17,402 | The ETF sold 628 shares of ABN.AS on 2025-11-14. The shares were previously bought for an average price of EUR 19.243. The ABN AMRO Bank NV shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of EUR 5,317 (USD $6,185) The average price that the ETF previously sold ABN.AS share for is EUR 22.7599 so the ETF has sold 628 shares on 2025-11-14 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -286 @ EUR 61.54 | EUR -17,600 | The ETF sold 286 shares of NN.AS on 2025-11-14. The shares were previously bought for an average price of EUR 49.3628. The NN Group NV shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 3,483 (USD $4,051) The average price that the ETF previously sold NN.AS share for is EUR 49.7876 so the ETF has sold 286 shares on 2025-11-14 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -216 @ EUR 81.74 | EUR -17,656 | The ETF sold 216 shares of RI.PA on 2025-11-14. The shares were previously bought for an average price of EUR 98.6237. The Pernod Ricard SA shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,647 (USD $4,242) The average price that the ETF previously sold RI.PA share for is EUR 94.9434 which is higher than the selling price of EUR 81.74 on 2025-11-14. |
| SAB.MC - Banco de Sabadell SA | SELL | -5,590 @ EUR 3.182 | EUR -17,787 | The ETF sold 5590 shares of SAB.MC on 2025-11-14. The shares were previously bought for an average price of EUR 2.64748. The Banco de Sabadell SA shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 2,988 (USD $3,476) The average price that the ETF previously sold SAB.MC share for is EUR 2.8384 so the ETF has sold 5590 shares on 2025-11-14 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,134 @ EUR 16.335 | EUR -18,524 | The ETF sold 1134 shares of ACA.PA on 2025-11-14. The shares were previously bought for an average price of EUR 15.912. The Credit Agricole SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 480 (USD $558) The average price that the ETF previously sold ACA.PA share for is EUR 15.9749 so the ETF has sold 1134 shares on 2025-11-14 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -814 @ EUR 23.04 | EUR -18,755 | The ETF sold 814 shares of AENA.MC on 2025-11-14. The shares were previously bought for an average price of EUR 28.3876. The Aena SME SA shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,353 (USD $5,063) The average price that the ETF previously sold AENA.MC share for is EUR 74.2208 which is higher than the selling price of EUR 23.04 on 2025-11-14. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -252 @ USD 77.8094 | USD -19,608 | The ETF sold 252 shares of CCEP on 2025-11-14. The shares were previously bought for an average price of USD 79.0518. The Coca-Cola Europacific Partners PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold CCEP share for is USD 76.4662 so the ETF has sold 252 shares on 2025-11-14 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -2,186 @ EUR 9.004 | EUR -19,683 | The ETF sold 2186 shares of STLAM.MI on 2025-11-14. The shares were previously bought for an average price of EUR 10.8922. The Stellantis NV shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,128 (USD $4,801) The average price that the ETF previously sold STLAM.MI share for is EUR 11.4586 which is higher than the selling price of EUR 9.004 on 2025-11-14. |
| VIE.PA - Veolia Environnement SA | SELL | -682 @ EUR 29.07 | EUR -19,826 | The ETF sold 682 shares of VIE.PA on 2025-11-14. The shares were previously bought for an average price of EUR 29.266. The Veolia Environnement SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 134 (USD $156) The average price that the ETF previously sold VIE.PA share for is EUR 29.8051 which is higher than the selling price of EUR 29.07 on 2025-11-14. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -718 @ EUR 28.43 | EUR -20,413 | The ETF sold 718 shares of ML.PA on 2025-11-14. The shares were previously bought for an average price of EUR 33.0579. The Cie Generale des Etablissements Michelin SCA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,323 (USD $3,865) The average price that the ETF previously sold ML.PA share for is EUR 32.2607 which is higher than the selling price of EUR 28.43 on 2025-11-14. |
| PHIA.AS - Koninklijke Philips NV | SELL | -832 @ EUR 24.78 | EUR -20,617 | The ETF sold 832 shares of PHIA.AS on 2025-11-14. The shares were previously bought for an average price of EUR 24.0413. The Koninklijke Philips NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 615 (USD $715) The average price that the ETF previously sold PHIA.AS share for is EUR 22.4514 so the ETF has sold 832 shares on 2025-11-14 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -58 @ EUR 359 | EUR -20,822 | The ETF sold 58 shares of MTX.DE on 2025-11-14. The shares were previously bought for an average price of EUR 330.404. The MTU Aero Engines AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 1,659 (USD $1,929) The average price that the ETF previously sold MTX.DE share for is EUR 345.418 so the ETF has sold 58 shares on 2025-11-14 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -820 @ EUR 25.9 | EUR -21,238 | The ETF sold 820 shares of VNA.DE on 2025-11-14. The shares were previously bought for an average price of EUR 27.744. The Vonovia SE shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,512 (USD $1,759) The average price that the ETF previously sold VNA.DE share for is EUR 28.889 which is higher than the selling price of EUR 25.9 on 2025-11-14. |
| REP.MC - Repsol SA | SELL | -1,250 @ EUR 17.045 | EUR -21,306 | The ETF sold 1250 shares of REP.MC on 2025-11-14. The shares were previously bought for an average price of EUR 11.785. The Repsol SA shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of EUR 6,575 (USD $7,648) The average price that the ETF previously sold REP.MC share for is EUR 12.7085 so the ETF has sold 1250 shares on 2025-11-14 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -366 @ EUR 58.36 | EUR -21,360 | The ETF sold 366 shares of KNEBV.HE on 2025-11-14. The shares were previously bought for an average price of EUR 52.9671. The Kone Oyj shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 1,974 (USD $2,296) The average price that the ETF previously sold KNEBV.HE share for is EUR 53.9701 so the ETF has sold 366 shares on 2025-11-14 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -246 @ EUR 86.92 | EUR -21,382 | The ETF sold 246 shares of PUB.PA on 2025-11-14. The shares were previously bought for an average price of EUR 91.8354. The Publicis Groupe SA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,209 (USD $1,407) The average price that the ETF previously sold PUB.PA share for is EUR 94.308 which is higher than the selling price of EUR 86.92 on 2025-11-14. |
| VOW3.DE - Volkswagen AG | SELL | -222 @ EUR 97.66 | EUR -21,681 | The ETF sold 222 shares of VOW3.DE on 2025-11-14. The shares were previously bought for an average price of EUR 101.793. The Volkswagen AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 918 (USD $1,067) The average price that the ETF previously sold VOW3.DE share for is EUR 89.9657 so the ETF has sold 222 shares on 2025-11-14 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -314 @ EUR 70.18 | EUR -22,037 | The ETF sold 314 shares of HEIA.AS on 2025-11-14. The shares were previously bought for an average price of EUR 76.4453. The Heineken NV shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,967 (USD $2,288) The average price that the ETF previously sold HEIA.AS share for is EUR 72.5268 which is higher than the selling price of EUR 70.18 on 2025-11-14. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -458 @ EUR 48.72 | EUR -22,314 | The ETF sold 458 shares of FRE.DE on 2025-11-14. The shares were previously bought for an average price of EUR 39.6154. The Fresenius SE & Co KGaA shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 4,170 (USD $4,850) The average price that the ETF previously sold FRE.DE share for is EUR 41.2514 so the ETF has sold 458 shares on 2025-11-14 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -192 @ USD 117.851 | USD -22,627 | The ETF sold 192 shares of AER on 2025-11-14. The shares were previously bought for an average price of USD 93.3974. The AerCap Holdings NV shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 4,695 The average price that the ETF previously sold AER share for is USD 100.651 so the ETF has sold 192 shares on 2025-11-14 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -172 @ EUR 133.5 | EUR -22,962 | The ETF sold 172 shares of CAP.PA on 2025-11-14. The shares were previously bought for an average price of EUR 142.52. The Capgemini SE shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,551 (USD $1,805) The average price that the ETF previously sold CAP.PA share for is EUR 144.216 which is higher than the selling price of EUR 133.5 on 2025-11-14. |
| WKL.AS - Wolters Kluwer NV | SELL | -256 @ EUR 94.44 | EUR -24,177 | The ETF sold 256 shares of WKL.AS on 2025-11-14. The shares were previously bought for an average price of EUR 141.172. The Wolters Kluwer NV shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,963 (USD $13,916) The average price that the ETF previously sold WKL.AS share for is EUR 150.281 which is higher than the selling price of EUR 94.44 on 2025-11-14. |
| RYA.IR - Ryanair Holdings PLC | SELL | -906 @ EUR 26.82 | EUR -24,299 | The ETF sold 906 shares of RYA.IR on 2025-11-14. The shares were previously bought for an average price of EUR 25.0404. The Ryanair Holdings PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 1,612 (USD $1,875) The average price that the ETF previously sold RYA.IR share for is EUR 24.003 so the ETF has sold 906 shares on 2025-11-14 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -78 @ EUR 320.6 | EUR -25,007 | The ETF sold 78 shares of KER.PA on 2025-11-14. The shares were previously bought for an average price of EUR 245.588. The Kering SA shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 5,851 (USD $6,806) The average price that the ETF previously sold KER.PA share for is EUR 214.917 so the ETF has sold 78 shares on 2025-11-14 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -302 @ EUR 84.1 | EUR -25,398 | The ETF sold 302 shares of PRY.MI on 2025-11-14. The shares were previously bought for an average price of EUR 58.4907. The Prysmian SpA shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of EUR 7,734 (USD $8,996) The average price that the ETF previously sold PRY.MI share for is EUR 63.3274 so the ETF has sold 302 shares on 2025-11-14 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -50 @ EUR 509 | EUR -25,450 | The ETF sold 50 shares of ASM.AS on 2025-11-14. The shares were previously bought for an average price of EUR 469.03. The ASM International NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,999 (USD $2,325) The average price that the ETF previously sold ASM.AS share for is EUR 486.279 so the ETF has sold 50 shares on 2025-11-14 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -2,600 @ EUR 9.956 | EUR -25,886 | The ETF sold 2600 shares of SAMPO.HE on 2025-11-14. The shares were previously bought for an average price of EUR 8.42022. The Sampo Oyj shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 3,993 (USD $4,645) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.9166 which is higher than the selling price of EUR 9.956 on 2025-11-14. |
| UMG.AS - Universal Music Group NV | SELL | -1,184 @ EUR 22.3 | EUR -26,403 | The ETF sold 1184 shares of UMG.AS on 2025-11-14. The shares were previously bought for an average price of EUR 27.2134. The Universal Music Group NV shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,817 (USD $6,767) The average price that the ETF previously sold UMG.AS share for is EUR 25.6473 which is higher than the selling price of EUR 22.3 on 2025-11-14. |
| KBC.BR - KBC Group NV | SELL | -248 @ EUR 106.75 | EUR -26,474 | The ETF sold 248 shares of KBC.BR on 2025-11-14. The shares were previously bought for an average price of EUR 84.0741. The KBC Group NV shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 5,624 (USD $6,541) The average price that the ETF previously sold KBC.BR share for is EUR 81.7881 so the ETF has sold 248 shares on 2025-11-14 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -304 @ EUR 88.74 | EUR -26,977 | The ETF sold 304 shares of BMW.DE on 2025-11-14. The shares were previously bought for an average price of EUR 80.9606. The Bayerische Motoren Werke AG shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 2,365 (USD $2,751) The average price that the ETF previously sold BMW.DE share for is EUR 75.5982 so the ETF has sold 304 shares on 2025-11-14 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -826 @ EUR 33.54 | EUR -27,704 | The ETF sold 826 shares of CBK.DE on 2025-11-14. The shares were previously bought for an average price of EUR 22.6136. The Commerzbank AG shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of EUR 9,025 (USD $10,498) The average price that the ETF previously sold CBK.DE share for is EUR 25.4499 so the ETF has sold 826 shares on 2025-11-14 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -1,996 @ EUR 14.02 | EUR -27,984 | The ETF sold 1996 shares of ORA.PA on 2025-11-14. The shares were previously bought for an average price of EUR 11.8646. The Orange SA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 4,302 (USD $5,004) The average price that the ETF previously sold ORA.PA share for is EUR 12.2715 so the ETF has sold 1996 shares on 2025-11-14 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -142 @ EUR 209.2 | EUR -29,706 | The ETF sold 142 shares of HEI.DE on 2025-11-14. The shares were previously bought for an average price of EUR 158.673. The Heidelberg Materials AG shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 7,175 (USD $8,346) The average price that the ETF previously sold HEI.DE share for is EUR 167.365 so the ETF has sold 142 shares on 2025-11-14 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -184 @ EUR 161.65 | EUR -29,744 | The ETF sold 184 shares of ADS.DE on 2025-11-14. The shares were previously bought for an average price of EUR 224.967. The adidas AG shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,650 (USD $13,552) The average price that the ETF previously sold ADS.DE share for is EUR 211.949 which is higher than the selling price of EUR 161.65 on 2025-11-14. |
| EBS.VI - Erste Group Bank AG | SELL | -330 @ EUR 90.8 | EUR -29,964 | The ETF sold 330 shares of EBS.VI on 2025-11-14. The shares were previously bought for an average price of EUR 65.5138. The Erste Group Bank AG shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of EUR 8,344 (USD $9,706) The average price that the ETF previously sold EBS.VI share for is EUR 69.1837 so the ETF has sold 330 shares on 2025-11-14 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -546 @ EUR 55.16 | EUR -30,117 | The ETF sold 546 shares of FER.MC on 2025-11-14. The shares were previously bought for an average price of EUR 42.6756. The Ferrovial SE shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 6,816 (USD $7,929) The average price that the ETF previously sold FER.MC share for is EUR 42.702 so the ETF has sold 546 shares on 2025-11-14 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -134 @ EUR 226.9 | EUR -30,405 | The ETF sold 134 shares of UCB.BR on 2025-11-14. The shares were previously bought for an average price of EUR 176.273. The UCB SA shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 6,784 (USD $7,891) The average price that the ETF previously sold UCB.BR share for is EUR 182.404 so the ETF has sold 134 shares on 2025-11-14 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -930 @ EUR 33.75 | EUR -31,388 | The ETF sold 930 shares of G.MI on 2025-11-14. The shares were previously bought for an average price of EUR 31.4859. The Generali shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 2,106 (USD $2,449) The average price that the ETF previously sold G.MI share for is EUR 30.6551 so the ETF has sold 930 shares on 2025-11-14 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -480 @ EUR 67.04 | EUR -32,179 | The ETF sold 480 shares of AMS.MC on 2025-11-14. The shares were previously bought for an average price of EUR 69.6461. The Amadeus IT Group SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,251 (USD $1,455) The average price that the ETF previously sold AMS.MC share for is EUR 69.7825 which is higher than the selling price of EUR 67.04 on 2025-11-14. |
| NOKIA.HE - Nokia Oyj | SELL | -5,586 @ EUR 5.83 | EUR -32,566 | The ETF sold 5586 shares of NOKIA.HE on 2025-11-14. The shares were previously bought for an average price of EUR 4.55342. The Nokia Oyj shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 7,131 (USD $8,295) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.23681 so the ETF has sold 5586 shares on 2025-11-14 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -974 @ EUR 36.17 | EUR -35,230 | The ETF sold 974 shares of AD.AS on 2025-11-14. The shares were previously bought for an average price of EUR 34.0636. The Koninklijke Ahold Delhaize NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 2,052 (USD $2,386) The average price that the ETF previously sold AD.AS share for is EUR 34.5396 so the ETF has sold 974 shares on 2025-11-14 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -278 @ EUR 130.35 | EUR -36,237 | The ETF sold 278 shares of LR.PA on 2025-11-14. The shares were previously bought for an average price of EUR 103.968. The Legrand SA shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 7,334 (USD $8,531) The average price that the ETF previously sold LR.PA share for is EUR 111.529 so the ETF has sold 278 shares on 2025-11-14 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -26 @ EUR 1408.4 | EUR -36,618 | The ETF sold 26 shares of ADYEN.AS on 2025-11-14. The shares were previously bought for an average price of EUR 1613.25. The Adyen NV shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,326 (USD $6,195) The average price that the ETF previously sold ADYEN.AS share for is EUR 1481.53 which is higher than the selling price of EUR 1408.4 on 2025-11-14. |
| ENI.MI - Eni SpA | SELL | -2,240 @ EUR 16.474 | EUR -36,902 | The ETF sold 2240 shares of ENI.MI on 2025-11-14. The shares were previously bought for an average price of EUR 13.5511. The Eni SpA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 6,547 (USD $7,616) The average price that the ETF previously sold ENI.MI share for is EUR 13.9074 so the ETF has sold 2240 shares on 2025-11-14 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -2,424 @ EUR 15.25 | EUR -36,966 | The ETF sold 2424 shares of EOAN.DE on 2025-11-14. The shares were previously bought for an average price of EUR 13.2955. The E.ON SE shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 4,738 (USD $5,511) The average price that the ETF previously sold EOAN.DE share for is EUR 14.1858 so the ETF has sold 2424 shares on 2025-11-14 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -4,212 @ EUR 9.278 | EUR -39,079 | The ETF sold 4212 shares of CABK.MC on 2025-11-14. The shares were previously bought for an average price of EUR 6.44471. The CaixaBank SA shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of EUR 11,934 (USD $13,881) The average price that the ETF previously sold CABK.MC share for is EUR 7.13235 so the ETF has sold 4212 shares on 2025-11-14 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -480 @ EUR 82.6 | EUR -39,648 | The ETF sold 480 shares of SGO.PA on 2025-11-14. The shares were previously bought for an average price of EUR 94.7049. The Cie de Saint-Gobain SA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,810 (USD $6,759) The average price that the ETF previously sold SGO.PA share for is EUR 92.9075 which is higher than the selling price of EUR 82.6 on 2025-11-14. |
| DB1.DE - Deutsche Boerse AG | SELL | -202 @ EUR 206.1 | EUR -41,632 | The ETF sold 202 shares of DB1.DE on 2025-11-14. The shares were previously bought for an average price of EUR 254.97. The Deutsche Boerse AG shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,872 (USD $11,483) The average price that the ETF previously sold DB1.DE share for is EUR 244.444 which is higher than the selling price of EUR 206.1 on 2025-11-14. |
| ENGI.PA - Engie SA | SELL | -1,956 @ EUR 21.8 | EUR -42,641 | The ETF sold 1956 shares of ENGI.PA on 2025-11-14. The shares were previously bought for an average price of EUR 17.4485. The Engie SA shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 8,512 (USD $9,901) The average price that the ETF previously sold ENGI.PA share for is EUR 17.7795 so the ETF has sold 1956 shares on 2025-11-14 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -770 @ EUR 57.98 | EUR -44,645 | The ETF sold 770 shares of GLE.PA on 2025-11-14. The shares were previously bought for an average price of EUR 40.5563. The Societe Generale SA shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of EUR 13,416 (USD $15,606) The average price that the ETF previously sold GLE.PA share for is EUR 43.4745 so the ETF has sold 770 shares on 2025-11-14 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -1,026 @ EUR 43.97 | EUR -45,113 | The ETF sold 1026 shares of DHL.DE on 2025-11-14. The shares were previously bought for an average price of EUR 38.7028. The Deutsche Post AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 5,404 (USD $6,286) The average price that the ETF previously sold DHL.DE share for is EUR 37.2543 so the ETF has sold 1026 shares on 2025-11-14 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -772 @ EUR 59.56 | EUR -45,980 | The ETF sold 772 shares of MBG.DE on 2025-11-14. The shares were previously bought for an average price of EUR 57.1295. The Mercedes-Benz Group AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 1,876 (USD $2,183) The average price that the ETF previously sold MBG.DE share for is EUR 52.6325 so the ETF has sold 772 shares on 2025-11-14 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -134 @ EUR 360 | EUR -48,240 | The ETF sold 134 shares of RACE.MI on 2025-11-14. The shares were previously bought for an average price of EUR 419.803. The Ferrari NV shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,014 (USD $9,321) The average price that the ETF previously sold RACE.MI share for is EUR 417.619 which is higher than the selling price of EUR 360 on 2025-11-14. |
| IFX.DE - Infineon Technologies AG | SELL | -1,394 @ EUR 35.295 | EUR -49,201 | The ETF sold 1394 shares of IFX.DE on 2025-11-14. The shares were previously bought for an average price of EUR 33.8242. The Infineon Technologies AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 2,050 (USD $2,385) The average price that the ETF previously sold IFX.DE share for is EUR 32.7589 so the ETF has sold 1394 shares on 2025-11-14 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -3,346 @ EUR 14.865 | EUR -49,738 | The ETF sold 3346 shares of NDA-FI.HE on 2025-11-14. The shares were previously bought for an average price of EUR 12.3822. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 8,307 (USD $9,663) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.2677 so the ETF has sold 3346 shares on 2025-11-14 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -64 @ EUR 779.8 | EUR -49,907 | The ETF sold 64 shares of ARGX.BR on 2025-11-14. The shares were previously bought for an average price of EUR 562.773. The Argenx SE shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of EUR 13,890 (USD $16,157) The average price that the ETF previously sold ARGX.BR share for is EUR 567.57 so the ETF has sold 64 shares on 2025-11-14 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,058 @ EUR 54.72 | EUR -57,894 | The ETF sold 1058 shares of ABI.BR on 2025-11-14. The shares were previously bought for an average price of EUR 57.4771. The Anheuser-Busch InBev SA/NV shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,917 (USD $3,393) The average price that the ETF previously sold ABI.BR share for is EUR 54.8195 which is higher than the selling price of EUR 54.72 on 2025-11-14. |
| DG.PA - Vinci SA | SELL | -526 @ EUR 119.5 | EUR -62,857 | The ETF sold 526 shares of DG.PA on 2025-11-14. The shares were previously bought for an average price of EUR 113.877. The Vinci SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 2,958 (USD $3,440) The average price that the ETF previously sold DG.PA share for is EUR 116.673 so the ETF has sold 526 shares on 2025-11-14 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -1,978 @ EUR 31.87 | EUR -63,039 | The ETF sold 1978 shares of DBK.DE on 2025-11-14. The shares were previously bought for an average price of EUR 21.4535. The Deutsche Bank AG shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of EUR 20,604 (USD $23,966) The average price that the ETF previously sold DBK.DE share for is EUR 23.54 so the ETF has sold 1978 shares on 2025-11-14 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -3,222 @ EUR 22.385 | EUR -72,124 | The ETF sold 3222 shares of INGA.AS on 2025-11-14. The shares were previously bought for an average price of EUR 17.5354. The ING Groep NV shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of EUR 15,625 (USD $18,175) The average price that the ETF previously sold INGA.AS share for is EUR 18.9391 so the ETF has sold 3222 shares on 2025-11-14 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,884 @ EUR 38.49 | EUR -72,515 | The ETF sold 1884 shares of CS.PA on 2025-11-14. The shares were previously bought for an average price of EUR 38.1543. The AXA SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 632 (USD $736) The average price that the ETF previously sold CS.PA share for is EUR 37.4133 so the ETF has sold 1884 shares on 2025-11-14 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -34 @ EUR 2156 | EUR -73,304 | The ETF sold 34 shares of RMS.PA on 2025-11-14. The shares were previously bought for an average price of EUR 2516.32. The Hermes International SCA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,251 (USD $14,250) The average price that the ETF previously sold RMS.PA share for is EUR 2294.58 which is higher than the selling price of EUR 2156 on 2025-11-14. |
| BNP.PA - BNP Paribas SA | SELL | -1,082 @ EUR 68.83 | EUR -74,474 | The ETF sold 1082 shares of BNP.PA on 2025-11-14. The shares were previously bought for an average price of EUR 72.3066. The BNP Paribas SA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,762 (USD $4,376) The average price that the ETF previously sold BNP.PA share for is EUR 69.1948 which is higher than the selling price of EUR 68.83 on 2025-11-14. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -140 @ EUR 546.8 | EUR -76,552 | The ETF sold 140 shares of MUV2.DE on 2025-11-14. The shares were previously bought for an average price of EUR 552.669. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 822 (USD $956) The average price that the ETF previously sold MUV2.DE share for is EUR 534.989 so the ETF has sold 140 shares on 2025-11-14 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -8,684 @ EUR 8.979 | EUR -77,974 | The ETF sold 8684 shares of ENEL.MI on 2025-11-14. The shares were previously bought for an average price of EUR 7.15126. The Enel SpA shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 15,872 (USD $18,462) The average price that the ETF previously sold ENEL.MI share for is EUR 7.7295 so the ETF has sold 8684 shares on 2025-11-14 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -48 @ EUR 1727 | EUR -82,896 | The ETF sold 48 shares of RHM.DE on 2025-11-14. The shares were previously bought for an average price of EUR 1308.13. The Rheinmetall AG shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 20,106 (USD $23,387) The average price that the ETF previously sold RHM.DE share for is EUR 1424.94 so the ETF has sold 48 shares on 2025-11-14 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,396 @ EUR 60.74 | EUR -84,793 | The ETF sold 1396 shares of PRX.AS on 2025-11-14. The shares were previously bought for an average price of EUR 42.8909. The Prosus NV shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of EUR 24,917 (USD $28,984) The average price that the ETF previously sold PRX.AS share for is EUR 43.7679 so the ETF has sold 1396 shares on 2025-11-14 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -15,218 @ EUR 5.795 | EUR -88,188 | The ETF sold 15218 shares of ISP.MI on 2025-11-14. The shares were previously bought for an average price of EUR 4.65867. The Intesa Sanpaolo SpA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 17,293 (USD $20,115) The average price that the ETF previously sold ISP.MI share for is EUR 4.979 so the ETF has sold 15218 shares on 2025-11-14 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -256 @ EUR 359 | EUR -91,904 | The ETF sold 256 shares of OR.PA on 2025-11-14. The shares were previously bought for an average price of EUR 354.961. The L'Oreal SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,034 (USD $1,203) The average price that the ETF previously sold OR.PA share for is EUR 360.452 which is higher than the selling price of EUR 359 on 2025-11-14. |
| UCG.MI - UniCredit SpA | SELL | -1,490 @ EUR 64.48 | EUR -96,075 | The ETF sold 1490 shares of UCG.MI on 2025-11-14. The shares were previously bought for an average price of EUR 51.198. The UniCredit SpA shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 19,790 (USD $23,020) The average price that the ETF previously sold UCG.MI share for is EUR 50.8461 so the ETF has sold 1490 shares on 2025-11-14 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -3,722 @ EUR 27.24 | EUR -101,387 | The ETF sold 3722 shares of DTE.DE on 2025-11-14. The shares were previously bought for an average price of EUR 33.1377. The Deutsche Telekom AG shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,951 (USD $25,534) The average price that the ETF previously sold DTE.DE share for is EUR 31.2095 which is higher than the selling price of EUR 27.24 on 2025-11-14. |
| EL.PA - EssilorLuxottica SA | SELL | -320 @ EUR 318.9 | EUR -102,048 | The ETF sold 320 shares of EL.PA on 2025-11-14. The shares were previously bought for an average price of EUR 269.287. The EssilorLuxottica SA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 15,876 (USD $18,467) The average price that the ETF previously sold EL.PA share for is EUR 253.267 so the ETF has sold 320 shares on 2025-11-14 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -614 @ EUR 171.08 | EUR -105,043 | The ETF sold 614 shares of AI.PA on 2025-11-14. The shares were previously bought for an average price of EUR 175.419. The Air Liquide SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,664 (USD $3,099) The average price that the ETF previously sold AI.PA share for is EUR 173.93 which is higher than the selling price of EUR 171.08 on 2025-11-14. |
| SAN.PA - Sanofi SA | SELL | -1,174 @ EUR 89.59 | EUR -105,179 | The ETF sold 1174 shares of SAN.PA on 2025-11-14. The shares were previously bought for an average price of EUR 100.181. The Sanofi SA shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,434 (USD $14,462) The average price that the ETF previously sold SAN.PA share for is EUR 89.05 so the ETF has sold 1174 shares on 2025-11-14 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -6,126 @ EUR 18.385 | EUR -112,627 | The ETF sold 6126 shares of BBVA.MC on 2025-11-14. The shares were previously bought for an average price of EUR 12.8199. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of EUR 34,092 (USD $39,656) The average price that the ETF previously sold BBVA.MC share for is EUR 12.8226 so the ETF has sold 6126 shares on 2025-11-14 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -6,756 @ EUR 18.035 | EUR -121,844 | The ETF sold 6756 shares of IBE.MC on 2025-11-14. The shares were previously bought for an average price of EUR 14.1384. The Iberdrola SA shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 26,325 (USD $30,622) The average price that the ETF previously sold IBE.MC share for is EUR 15.1271 so the ETF has sold 6756 shares on 2025-11-14 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,188 @ EUR 56.23 | EUR -123,031 | The ETF sold 2188 shares of TTE.PA on 2025-11-14. The shares were previously bought for an average price of EUR 55.5843. The TotalEnergies SE shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,413 (USD $1,643) The average price that the ETF previously sold TTE.PA share for is EUR 52.5734 so the ETF has sold 2188 shares on 2025-11-14 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -582 @ EUR 235.65 | EUR -137,148 | The ETF sold 582 shares of SU.PA on 2025-11-14. The shares were previously bought for an average price of EUR 224.224. The Schneider Electric SE shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 6,650 (USD $7,735) The average price that the ETF previously sold SU.PA share for is EUR 229.857 so the ETF has sold 582 shares on 2025-11-14 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -15,856 @ EUR 9.291 | EUR -147,318 | The ETF sold 15856 shares of SAN.MC on 2025-11-14. The shares were previously bought for an average price of EUR 6.08453. The Banco Santander SA shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of EUR 50,842 (USD $59,139) The average price that the ETF previously sold SAN.MC share for is EUR 6.61237 so the ETF has sold 15856 shares on 2025-11-14 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -410 @ EUR 367.6 | EUR -150,716 | The ETF sold 410 shares of ALV.DE on 2025-11-14. The shares were previously bought for an average price of EUR 337.365. The Allianz SE shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 12,396 (USD $14,420) The average price that the ETF previously sold ALV.DE share for is EUR 333.045 so the ETF has sold 410 shares on 2025-11-14 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -266 @ EUR 637 | EUR -169,442 | The ETF sold 266 shares of MC.PA on 2025-11-14. The shares were previously bought for an average price of EUR 613.271. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 6,312 (USD $7,342) The average price that the ETF previously sold MC.PA share for is EUR 511.654 so the ETF has sold 266 shares on 2025-11-14 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -808 @ EUR 230.35 | EUR -186,123 | The ETF sold 808 shares of SIE.DE on 2025-11-14. The shares were previously bought for an average price of EUR 217.967. The Siemens AG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 10,005 (USD $11,638) The average price that the ETF previously sold SIE.DE share for is EUR 208.665 so the ETF has sold 808 shares on 2025-11-14 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -1,110 @ EUR 211.1 | EUR -234,321 | The ETF sold 1110 shares of SAP.DE on 2025-11-14. The shares were previously bought for an average price of EUR 247.784. The SAP SE shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,719 (USD $47,365) The average price that the ETF previously sold SAP.DE share for is EUR 242.607 which is higher than the selling price of EUR 211.1 on 2025-11-14. |
| ASML.AS - ASML Holding NV | SELL | -418 @ EUR 874.1 | EUR -365,374 | The ETF sold 418 shares of ASML.AS on 2025-11-14. The shares were previously bought for an average price of EUR 655.465. The ASML Holding NV shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 91,389 (USD $106,304) The average price that the ETF previously sold ASML.AS share for is EUR 698.717 so the ETF has sold 418 shares on 2025-11-14 at a higher price than the previous selling average. |