| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIA.MI - DiaSorin SpA | BUY | 528 @ EUR 97.92 | EUR 51,702 | The ETF bought 528 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 97.92 compared to the previous average buy price of 99.0644. This is -1.2% lower than average price of previous purchases of DIA.MI. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 19.2. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 102,322 (USD $116,614) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8270 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.068 | EUR 0 | |
| DHER.DE - Delivery Hero SE | SELL | -88 @ EUR 23.6 | EUR -2,077 | The ETF sold 88 shares of DHER.DE on 2025-04-17. The shares were previously bought for an average price of EUR 36.383. The Delivery Hero SE shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,125 (USD $1,282) The average price that the ETF previously sold DHER.DE share for is EUR 28.0012 which is higher than the selling price of EUR 23.6 on 2025-04-17. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -64 @ EUR 43.62 | EUR -2,792 | The ETF sold 64 shares of P911.DE on 2025-04-17. The shares were previously bought for an average price of EUR 58.285. The Dr Ing hc F Porsche AG shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 939 (USD $1,070) The average price that the ETF previously sold P911.DE share for is EUR 57.464 which is higher than the selling price of EUR 43.62 on 2025-04-17. |
| CVC.AS - CVC Capital Partners PLC | SELL | -188 @ EUR 15.18 | EUR -2,854 | The ETF sold 188 shares of CVC.AS on 2025-04-17. The shares were previously bought for an average price of EUR 16.1895. The CVC Capital Partners PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 190 (USD $216) The average price that the ETF previously sold CVC.AS share for is EUR 18.225 which is higher than the selling price of EUR 15.18 on 2025-04-17. |
| RAA.DE - Rational AG | SELL | -4 @ EUR 724 | EUR -2,896 | The ETF sold 4 shares of RAA.DE on 2025-04-17. The shares were previously bought for an average price of EUR 883.071. The Rational AG shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 636 (USD $725) The average price that the ETF previously sold RAA.DE share for is EUR 865.958 which is higher than the selling price of EUR 724 on 2025-04-17. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -64 @ EUR 48.36 | EUR -3,095 | The ETF sold 64 shares of REC.MI on 2025-04-17. The shares were previously bought for an average price of EUR 53.0643. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 301 (USD $343) The average price that the ETF previously sold REC.MI share for is EUR 54.2338 which is higher than the selling price of EUR 48.36 on 2025-04-17. |
| BNR.DE - Brenntag SE | SELL | -56 @ EUR 55.4 | EUR -3,102 | The ETF sold 56 shares of BNR.DE on 2025-04-17. The shares were previously bought for an average price of EUR 61.1205. The Brenntag SE shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 320 (USD $365) The average price that the ETF previously sold BNR.DE share for is EUR 63.7819 which is higher than the selling price of EUR 55.4 on 2025-04-17. |
| GALP.LS - | SELL | -236 @ EUR 13.485 | EUR -3,182 | The ETF sold 236 shares of GALP.LS on 2025-04-17. The shares were previously bought for an average price of EUR 15.3116. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 431 (USD $491) The average price that the ETF previously sold GALP.LS share for is EUR 15.8423 which is higher than the selling price of EUR 13.485 on 2025-04-17. |
| SW.PA - Sodexo SA | SELL | -60 @ EUR 55.25 | EUR -3,315 | The ETF sold 60 shares of SW.PA on 2025-04-17. The shares were previously bought for an average price of EUR 68.3406. The Sodexo SA shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 785 (USD $895) The average price that the ETF previously sold SW.PA share for is EUR 73.9238 which is higher than the selling price of EUR 55.25 on 2025-04-17. |
| AKE.PA - Arkema SA | SELL | -56 @ EUR 61.35 | EUR -3,436 | The ETF sold 56 shares of AKE.PA on 2025-04-17. The shares were previously bought for an average price of EUR 73.3803. The Arkema SA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 674 (USD $768) The average price that the ETF previously sold AKE.PA share for is EUR 70.9231 which is higher than the selling price of EUR 61.35 on 2025-04-17. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -36 @ EUR 97.2 | EUR -3,499 | The ETF sold 36 shares of EVD.DE on 2025-04-17. The shares were previously bought for an average price of EUR 83.8704. The CTS Eventim AG & Co KGaA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 480 (USD $547) The average price that the ETF previously sold EVD.DE share for is EUR 105.41 which is higher than the selling price of EUR 97.2 on 2025-04-17. |
| BOL.PA - Bollore SE | SELL | -660 @ EUR 5.34 | EUR -3,524 | The ETF sold 660 shares of BOL.PA on 2025-04-17. The shares were previously bought for an average price of EUR 5.81666. The Bollore SE shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 315 (USD $359) The average price that the ETF previously sold BOL.PA share for is EUR 5.80486 which is higher than the selling price of EUR 5.34 on 2025-04-17. |
| NEXI.MI - Nexi SpA | SELL | -728 @ EUR 4.949 | EUR -3,603 | The ETF sold 728 shares of NEXI.MI on 2025-04-17. The shares were previously bought for an average price of EUR 4.9476. The Nexi SpA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 1 (USD $1) The average price that the ETF previously sold NEXI.MI share for is EUR 5.04985 which is higher than the selling price of EUR 4.949 on 2025-04-17. |
| AMUN.PA - Amundi SA | SELL | -56 @ EUR 64.75 | EUR -3,626 | The ETF sold 56 shares of AMUN.PA on 2025-04-17. The shares were previously bought for an average price of EUR 67.4761. The Amundi SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 153 (USD $174) The average price that the ETF previously sold AMUN.PA share for is EUR 68.8182 which is higher than the selling price of EUR 64.75 on 2025-04-17. |
| BVI.PA - Bureau Veritas SA | SELL | -140 @ EUR 26.66 | EUR -3,732 | The ETF sold 140 shares of BVI.PA on 2025-04-17. The shares were previously bought for an average price of EUR 28.5519. The Bureau Veritas SA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 265 (USD $302) The average price that the ETF previously sold BVI.PA share for is EUR 28.9201 which is higher than the selling price of EUR 26.66 on 2025-04-17. |
| AC.PA - Accor SA | SELL | -96 @ EUR 38.95 | EUR -3,739 | The ETF sold 96 shares of AC.PA on 2025-04-17. The shares were previously bought for an average price of EUR 43.7452. The Accor SA shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 460 (USD $525) The average price that the ETF previously sold AC.PA share for is EUR 44.3064 which is higher than the selling price of EUR 38.95 on 2025-04-17. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -20 @ EUR 187.15 | EUR -3,743 | The ETF sold 20 shares of DIM.PA on 2025-04-17. The shares were previously bought for an average price of EUR 182.854. The Sartorius Stedim Biotech shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 86 (USD $98) The average price that the ETF previously sold DIM.PA share for is EUR 198.781 which is higher than the selling price of EUR 187.15 on 2025-04-17. |
| HEIO.AS - Heineken Holding NV | SELL | -56 @ EUR 67.8 | EUR -3,797 | The ETF sold 56 shares of HEIO.AS on 2025-04-17. The shares were previously bought for an average price of EUR 64.7971. The Heineken Holding NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 168 (USD $192) The average price that the ETF previously sold HEIO.AS share for is EUR 70.2357 which is higher than the selling price of EUR 67.8 on 2025-04-17. |
| FORTUM.HE - | SELL | -284 @ EUR 13.54 | EUR -3,845 | The ETF sold 284 shares of FORTUM.HE on 2025-04-17. The shares were previously bought for an average price of EUR 14.0312. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 140 (USD $159) The average price that the ETF previously sold FORTUM.HE share for is EUR 15.0623 which is higher than the selling price of EUR 13.54 on 2025-04-17. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -56 @ EUR 68.85 | EUR -3,856 | The ETF sold 56 shares of GBLB.BR on 2025-04-17. The shares were previously bought for an average price of EUR 68.2159. The Groupe Bruxelles Lambert NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 36 (USD $40) The average price that the ETF previously sold GBLB.BR share for is EUR 68.6359 so the ETF has sold 56 shares on 2025-04-17 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -48 @ EUR 81.05 | EUR -3,890 | The ETF sold 48 shares of KBX.DE on 2025-04-17. The shares were previously bought for an average price of EUR 79.8658. The Knorr-Bremse AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 57 (USD $65) The average price that the ETF previously sold KBX.DE share for is EUR 77.3052 so the ETF has sold 48 shares on 2025-04-17 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -516 @ EUR 7.554 | EUR -3,898 | The ETF sold 516 shares of STERV.HE on 2025-04-17. The shares were previously bought for an average price of EUR 9.29413. The Stora Enso Oyj shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 898 (USD $1,023) The average price that the ETF previously sold STERV.HE share for is EUR 9.02292 which is higher than the selling price of EUR 7.554 on 2025-04-17. |
| JMT.LS - | SELL | -188 @ EUR 20.94 | EUR -3,937 | The ETF sold 188 shares of JMT.LS on 2025-04-17. The shares were previously bought for an average price of EUR 18.9561. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 373 (USD $425) The average price that the ETF previously sold JMT.LS share for is EUR 18.862 so the ETF has sold 188 shares on 2025-04-17 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -120 @ EUR 32.98 | EUR -3,958 | The ETF sold 120 shares of RAND.AS on 2025-04-17. The shares were previously bought for an average price of EUR 38.5739. The Randstad NV shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 671 (USD $765) The average price that the ETF previously sold RAND.AS share for is EUR 38.755 which is higher than the selling price of EUR 32.98 on 2025-04-17. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -420 @ EUR 10.06 | EUR -4,225 | The ETF sold 420 shares of INW.MI on 2025-04-17. The shares were previously bought for an average price of EUR 10.3383. The Infrastrutture Wireless Italiane SpA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 117 (USD $133) The average price that the ETF previously sold INW.MI share for is EUR 9.7977 so the ETF has sold 420 shares on 2025-04-17 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -48 @ EUR 89 | EUR -4,272 | The ETF sold 48 shares of TEP.PA on 2025-04-17. The shares were previously bought for an average price of EUR 94.8455. The Teleperformance SE shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 281 (USD $320) The average price that the ETF previously sold TEP.PA share for is EUR 92.578 which is higher than the selling price of EUR 89 on 2025-04-17. |
| OMV.VI - OMV AG | SELL | -100 @ EUR 42.84 | EUR -4,284 | The ETF sold 100 shares of OMV.VI on 2025-04-17. The shares were previously bought for an average price of EUR 40.9017. The OMV AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 194 (USD $221) The average price that the ETF previously sold OMV.VI share for is EUR 42.5259 so the ETF has sold 100 shares on 2025-04-17 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -36 @ EUR 119.35 | EUR -4,297 | The ETF sold 36 shares of IMCD.AS on 2025-04-17. The shares were previously bought for an average price of EUR 140.322. The IMCD NV shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 755 (USD $860) The average price that the ETF previously sold IMCD.AS share for is EUR 142.712 which is higher than the selling price of EUR 119.35 on 2025-04-17. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -13,356 @ EUR 0.3226 | EUR -4,309 | The ETF sold 13356 shares of TIT.MI on 2025-04-17. The shares were previously bought for an average price of EUR 0.286745. The Telecom Italia SpA/Milano shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 479 (USD $546) The average price that the ETF previously sold TIT.MI share for is EUR 0.271063 so the ETF has sold 13356 shares on 2025-04-17 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -232 @ EUR 18.73 | EUR -4,345 | The ETF sold 232 shares of EVK.DE on 2025-04-17. The shares were previously bought for an average price of EUR 20.13. The Evonik Industries AG shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 325 (USD $370) The average price that the ETF previously sold EVK.DE share for is EUR 18.9488 which is higher than the selling price of EUR 18.73 on 2025-04-17. |
| EXO.AS - EXOR NV | SELL | -56 @ EUR 78.3 | EUR -4,385 | The ETF sold 56 shares of EXO.AS on 2025-04-17. The shares were previously bought for an average price of EUR 90.6538. The EXOR NV shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 692 (USD $788) The average price that the ETF previously sold EXO.AS share for is EUR 84.925 which is higher than the selling price of EUR 78.3 on 2025-04-17. |
| G24.DE - Scout24 SE | SELL | -44 @ EUR 101.2 | EUR -4,453 | The ETF sold 44 shares of G24.DE on 2025-04-17. The shares were previously bought for an average price of EUR 94.1414. The Scout24 SE shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 311 (USD $354) The average price that the ETF previously sold G24.DE share for is EUR 88.3906 so the ETF has sold 44 shares on 2025-04-17 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -252 @ EUR 18.01 | EUR -4,539 | The ETF sold 252 shares of ABN.AS on 2025-04-17. The shares were previously bought for an average price of EUR 17.301. The ABN AMRO Bank NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 179 (USD $204) The average price that the ETF previously sold ABN.AS share for is EUR 18.1724 which is higher than the selling price of EUR 18.01 on 2025-04-17. |
| CPR.MI - Davide Campari-Milano NV | SELL | -808 @ EUR 5.622 | EUR -4,543 | The ETF sold 808 shares of CPR.MI on 2025-04-17. The shares were previously bought for an average price of EUR 5.7902. The Davide Campari-Milano NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 136 (USD $155) The average price that the ETF previously sold CPR.MI share for is EUR 5.72601 which is higher than the selling price of EUR 5.622 on 2025-04-17. |
| SOF.BR - Sofina SA | SELL | -20 @ EUR 233.2 | EUR -4,664 | The ETF sold 20 shares of SOF.BR on 2025-04-17. The shares were previously bought for an average price of EUR 234.777. The Sofina SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 32 (USD $36) The average price that the ETF previously sold SOF.BR share for is EUR 236.879 which is higher than the selling price of EUR 233.2 on 2025-04-17. |
| ORNBV.HE - Orion Oyj | SELL | -96 @ EUR 49.08 | EUR -4,712 | The ETF sold 96 shares of ORNBV.HE on 2025-04-17. The shares were previously bought for an average price of EUR 50.9391. The Orion Oyj shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 178 (USD $203) The average price that the ETF previously sold ORNBV.HE share for is EUR 53.9735 which is higher than the selling price of EUR 49.08 on 2025-04-17. |
| EDEN.PA - Edenred SE | SELL | -152 @ EUR 31.3 | EUR -4,758 | The ETF sold 152 shares of EDEN.PA on 2025-04-17. The shares were previously bought for an average price of EUR 31.6288. The Edenred SE shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 50 (USD $57) The average price that the ETF previously sold EDEN.PA share for is EUR 30.6252 so the ETF has sold 152 shares on 2025-04-17 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -116 @ EUR 41.58 | EUR -4,823 | The ETF sold 116 shares of FME.DE on 2025-04-17. The shares were previously bought for an average price of EUR 43.4446. The Fresenius Medical Care AG shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 216 (USD $247) The average price that the ETF previously sold FME.DE share for is EUR 46.3855 which is higher than the selling price of EUR 41.58 on 2025-04-17. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -292 @ EUR 17.09 | EUR -4,990 | The ETF sold 292 shares of FBK.MI on 2025-04-17. The shares were previously bought for an average price of EUR 17.3484. The FinecoBank Banca Fineco SpA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 75 (USD $86) The average price that the ETF previously sold FBK.MI share for is EUR 17.7627 which is higher than the selling price of EUR 17.09 on 2025-04-17. |
| SYENS.BR - Syensqo SA | SELL | -88 @ EUR 58.66 | EUR -5,162 | The ETF sold 88 shares of SYENS.BR on 2025-04-17. The shares were previously bought for an average price of EUR 72.1472. The Syensqo SA shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,187 (USD $1,353) The average price that the ETF previously sold SYENS.BR share for is EUR 70.2785 which is higher than the selling price of EUR 58.66 on 2025-04-17. |
| REP.MC - Repsol SA | SELL | -504 @ EUR 10.325 | EUR -5,204 | The ETF sold 504 shares of REP.MC on 2025-04-17. The shares were previously bought for an average price of EUR 11.1486. The Repsol SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 415 (USD $473) The average price that the ETF previously sold REP.MC share for is EUR 12.295 which is higher than the selling price of EUR 10.325 on 2025-04-17. |
| JDEP.AS - JDE Peet's NV | SELL | -260 @ EUR 20.56 | EUR -5,346 | The ETF sold 260 shares of JDEP.AS on 2025-04-17. The shares were previously bought for an average price of EUR 20.0729. The JDE Peet's NV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 127 (USD $144) The average price that the ETF previously sold JDEP.AS share for is EUR 19.209 so the ETF has sold 260 shares on 2025-04-17 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -92 @ EUR 59.3 | EUR -5,456 | The ETF sold 92 shares of 1CO.FRA on 2025-04-17. The shares were previously bought for an average price of EUR 59.347. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4 (USD $5) The average price that the ETF previously sold 1CO.FRA share for is EUR 59.3013 which is higher than the selling price of EUR 59.3 on 2025-04-17. |
| ENX.PA - Euronext NV | SELL | -40 @ EUR 139.3 | EUR -5,572 | The ETF sold 40 shares of ENX.PA on 2025-04-17. The shares were previously bought for an average price of EUR 122.795. The Euronext NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 660 (USD $752) The average price that the ETF previously sold ENX.PA share for is EUR 121.436 so the ETF has sold 40 shares on 2025-04-17 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -236 @ EUR 23.82 | EUR -5,622 | The ETF sold 236 shares of MT.AS on 2025-04-17. The shares were previously bought for an average price of EUR 26.2373. The ArcelorMittal SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 570 (USD $650) The average price that the ETF previously sold MT.AS share for is EUR 25.2072 which is higher than the selling price of EUR 23.82 on 2025-04-17. |
| EDPR.LS - | SELL | -748 @ EUR 7.64 | EUR -5,715 | The ETF sold 748 shares of EDPR.LS on 2025-04-17. The shares were previously bought for an average price of EUR 8.65104. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 756 (USD $862) The average price that the ETF previously sold EDPR.LS share for is EUR 11.1926 which is higher than the selling price of EUR 7.64 on 2025-04-17. |
| AGS.BR - Ageas SA/NV | SELL | -124 @ EUR 52.8 | EUR -6,547 | The ETF sold 124 shares of AGS.BR on 2025-04-17. The shares were previously bought for an average price of EUR 50.6434. The Ageas SA/NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 267 (USD $305) The average price that the ETF previously sold AGS.BR share for is EUR 51.9468 so the ETF has sold 124 shares on 2025-04-17 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -72 @ EUR 97.2 | EUR -6,998 | The ETF sold 72 shares of TLX.DE on 2025-04-17. The shares were previously bought for an average price of EUR 87.7012. The Talanx AG shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 684 (USD $779) The average price that the ETF previously sold TLX.DE share for is EUR 92.6014 so the ETF has sold 72 shares on 2025-04-17 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -1,148 @ EUR 6.146 | EUR -7,056 | The ETF sold 1148 shares of LHA.DE on 2025-04-17. The shares were previously bought for an average price of EUR 6.57455. The Deutsche Lufthansa AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 492 (USD $561) The average price that the ETF previously sold LHA.DE share for is EUR 6.42034 which is higher than the selling price of EUR 6.146 on 2025-04-17. |
| TEF.MC - Telefonica SA | SELL | -1,672 @ EUR 4.329 | EUR -7,238 | The ETF sold 1672 shares of TEF.MC on 2025-04-17. The shares were previously bought for an average price of EUR 4.27188. The Telefonica SA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 96 (USD $109) The average price that the ETF previously sold TEF.MC share for is EUR 4.354 which is higher than the selling price of EUR 4.329 on 2025-04-17. |
| DTG.DE - Daimler Truck Holding AG | SELL | -224 @ EUR 33.48 | EUR -7,500 | The ETF sold 224 shares of DTG.DE on 2025-04-17. The shares were previously bought for an average price of EUR 38.0921. The Daimler Truck Holding AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,033 (USD $1,177) The average price that the ETF previously sold DTG.DE share for is EUR 36.0365 which is higher than the selling price of EUR 33.48 on 2025-04-17. |
| STLAM.MI - Stellantis NV | SELL | -948 @ EUR 8.291 | EUR -7,860 | The ETF sold 948 shares of STLAM.MI on 2025-04-17. The shares were previously bought for an average price of EUR 8.92533. The Stellantis NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 601 (USD $685) The average price that the ETF previously sold STLAM.MI share for is EUR 10.262 which is higher than the selling price of EUR 8.291 on 2025-04-17. |
| ELISA.HE - Elisa Oyj | SELL | -176 @ EUR 44.98 | EUR -7,916 | The ETF sold 176 shares of ELISA.HE on 2025-04-17. The shares were previously bought for an average price of EUR 44.3192. The Elisa Oyj shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 116 (USD $133) The average price that the ETF previously sold ELISA.HE share for is EUR 43.7448 so the ETF has sold 176 shares on 2025-04-17 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -76 @ EUR 106.7 | EUR -8,109 | The ETF sold 76 shares of NEM.DE on 2025-04-17. The shares were previously bought for an average price of EUR 111.713. The Nemetschek SE shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 381 (USD $434) The average price that the ETF previously sold NEM.DE share for is EUR 103.263 so the ETF has sold 76 shares on 2025-04-17 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -212 @ EUR 39.01 | EUR -8,270 | The ETF sold 212 shares of FRE.DE on 2025-04-17. The shares were previously bought for an average price of EUR 36.9714. The Fresenius SE & Co KGaA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 432 (USD $493) The average price that the ETF previously sold FRE.DE share for is EUR 37.2398 so the ETF has sold 212 shares on 2025-04-17 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -496 @ EUR 16.935 | EUR -8,400 | The ETF sold 496 shares of PST.MI on 2025-04-17. The shares were previously bought for an average price of EUR 14.9443. The Poste Italiane SpA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 987 (USD $1,125) The average price that the ETF previously sold PST.MI share for is EUR 14.2665 so the ETF has sold 496 shares on 2025-04-17 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -336 @ EUR 25.38 | EUR -8,528 | The ETF sold 336 shares of ELE.MC on 2025-04-17. The shares were previously bought for an average price of EUR 20.9509. The Endesa SA shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 1,488 (USD $1,696) The average price that the ETF previously sold ELE.MC share for is EUR 21.232 so the ETF has sold 336 shares on 2025-04-17 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -416 @ EUR 20.94 | EUR -8,711 | The ETF sold 416 shares of PHIA.AS on 2025-04-17. The shares were previously bought for an average price of EUR 24.8666. The Koninklijke Philips NV shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,633 (USD $1,862) The average price that the ETF previously sold PHIA.AS share for is EUR 25.0612 which is higher than the selling price of EUR 20.94 on 2025-04-17. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -884 @ EUR 10.17 | EUR -8,990 | The ETF sold 884 shares of BIRG.IR on 2025-04-17. The shares were previously bought for an average price of EUR 10.1175. The Bank of Ireland Group PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $53) The average price that the ETF previously sold BIRG.IR share for is EUR 11.3213 which is higher than the selling price of EUR 10.17 on 2025-04-17. |
| IPN.PA - Ipsen SA | SELL | -104 @ EUR 90.7 | EUR -9,433 | The ETF sold 104 shares of IPN.PA on 2025-04-17. The shares were previously bought for an average price of EUR 110.685. The Ipsen SA shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,078 (USD $2,369) The average price that the ETF previously sold IPN.PA share for is EUR 107.35 which is higher than the selling price of EUR 90.7 on 2025-04-17. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -144 @ EUR 66.15 | EUR -9,526 | The ETF sold 144 shares of BMW3.DE on 2025-04-17. The shares were previously bought for an average price of EUR 73.4401. The Bayerische Motoren Werke AG shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,050 (USD $1,196) The average price that the ETF previously sold BMW3.DE share for is EUR 64.8368 so the ETF has sold 144 shares on 2025-04-17 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -508 @ EUR 20.62 | EUR -10,475 | The ETF sold 508 shares of PUM.DE on 2025-04-17. The shares were previously bought for an average price of EUR 28.3358. The Puma SE shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,920 (USD $4,467) The average price that the ETF previously sold PUM.DE share for is EUR 44.0452 which is higher than the selling price of EUR 20.62 on 2025-04-17. |
| AMP.MI - Amplifon SpA | SELL | -656 @ EUR 16.21 | EUR -10,634 | The ETF sold 656 shares of AMP.MI on 2025-04-17. The shares were previously bought for an average price of EUR 23.5259. The Amplifon SpA shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,799 (USD $5,470) The average price that the ETF previously sold AMP.MI share for is EUR 20.166 which is higher than the selling price of EUR 16.21 on 2025-04-17. |
| HEI.DE - Heidelberg Materials AG | SELL | -68 @ EUR 161.5 | EUR -10,982 | The ETF sold 68 shares of HEI.DE on 2025-04-17. The shares were previously bought for an average price of EUR 147.544. The Heidelberg Materials AG shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 949 (USD $1,082) The average price that the ETF previously sold HEI.DE share for is EUR 146.3 so the ETF has sold 68 shares on 2025-04-17 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -916 @ EUR 12.58 | EUR -11,523 | The ETF sold 916 shares of ORA.PA on 2025-04-17. The shares were previously bought for an average price of EUR 10.3985. The Orange SA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 1,998 (USD $2,277) The average price that the ETF previously sold ORA.PA share for is EUR 11.5387 so the ETF has sold 916 shares on 2025-04-17 at a higher price than the previous selling average. |
| UNI.MI - Unipol Gruppo SpA | SELL | -816 @ EUR 14.49 | EUR -11,824 | The ETF sold 816 shares of UNI.MI on 2025-04-17. The shares were previously bought for an average price of EUR 14.3227. The Unipol Gruppo SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 137 (USD $156) The average price that the ETF previously sold UNI.MI share for is EUR 14.72 which is higher than the selling price of EUR 14.49 on 2025-04-17. |
| AGN.AS - Aegon Ltd | SELL | -2,220 @ EUR 5.384 | EUR -11,952 | The ETF sold 2220 shares of AGN.AS on 2025-04-17. The shares were previously bought for an average price of EUR 5.95389. The Aegon Ltd shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,265 (USD $1,442) The average price that the ETF previously sold AGN.AS share for is EUR 6.06485 which is higher than the selling price of EUR 5.384 on 2025-04-17. |
| HNR1.DE - Hannover Rueck SE | SELL | -44 @ EUR 278 | EUR -12,232 | The ETF sold 44 shares of HNR1.DE on 2025-04-17. The shares were previously bought for an average price of EUR 253.678. The Hannover Rueck SE shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 1,070 (USD $1,220) The average price that the ETF previously sold HNR1.DE share for is EUR 256.339 so the ETF has sold 44 shares on 2025-04-17 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -396 @ EUR 30.99 | EUR -12,272 | The ETF sold 396 shares of VIE.PA on 2025-04-17. The shares were previously bought for an average price of EUR 29.0346. The Veolia Environnement SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 774 (USD $882) The average price that the ETF previously sold VIE.PA share for is EUR 28.6375 so the ETF has sold 396 shares on 2025-04-17 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -1,048 @ EUR 12.272 | EUR -12,861 | The ETF sold 1048 shares of ENI.MI on 2025-04-17. The shares were previously bought for an average price of EUR 13.1576. The Eni SpA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 928 (USD $1,058) The average price that the ETF previously sold ENI.MI share for is EUR 13.8601 which is higher than the selling price of EUR 12.272 on 2025-04-17. |
| ASRNL.AS - ASR Nederland NV | SELL | -256 @ EUR 52.82 | EUR -13,522 | The ETF sold 256 shares of ASRNL.AS on 2025-04-17. The shares were previously bought for an average price of EUR 49.3749. The ASR Nederland NV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 882 (USD $1,005) The average price that the ETF previously sold ASRNL.AS share for is EUR 47.1242 so the ETF has sold 256 shares on 2025-04-17 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -400 @ EUR 34.25 | EUR -13,700 | The ETF sold 400 shares of ZAL.DE on 2025-04-17. The shares were previously bought for an average price of EUR 33.9707. The Zalando SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 112 (USD $127) The average price that the ETF previously sold ZAL.DE share for is EUR 31.0899 so the ETF has sold 400 shares on 2025-04-17 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -400 @ EUR 34.95 | EUR -13,980 | The ETF sold 400 shares of CLNX.MC on 2025-04-17. The shares were previously bought for an average price of EUR 33.8883. The Cellnex Telecom SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 425 (USD $484) The average price that the ETF previously sold CLNX.MC share for is EUR 34.309 so the ETF has sold 400 shares on 2025-04-17 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -1,896 @ EUR 7.53 | EUR -14,277 | The ETF sold 1896 shares of NESTE.HE on 2025-04-17. The shares were previously bought for an average price of EUR 8.96105. The Neste Oyj shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,713 (USD $3,092) The average price that the ETF previously sold NESTE.HE share for is EUR 9.49324 which is higher than the selling price of EUR 7.53 on 2025-04-17. |
| INPST.AS - InPost SA | SELL | -1,100 @ EUR 13.99 | EUR -15,389 | The ETF sold 1100 shares of INPST.AS on 2025-04-17. The shares were previously bought for an average price of EUR 16.3296. The InPost SA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,574 (USD $2,933) The average price that the ETF previously sold INPST.AS share for is EUR 16.8456 which is higher than the selling price of EUR 13.99 on 2025-04-17. |
| EN.PA - Bouygues SA | SELL | -420 @ EUR 37.34 | EUR -15,683 | The ETF sold 420 shares of EN.PA on 2025-04-17. The shares were previously bought for an average price of EUR 32.6779. The Bouygues SA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 1,958 (USD $2,232) The average price that the ETF previously sold EN.PA share for is EUR 31.0293 so the ETF has sold 420 shares on 2025-04-17 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -188 @ EUR 84.84 | EUR -15,950 | The ETF sold 188 shares of PUB.PA on 2025-04-17. The shares were previously bought for an average price of EUR 97.3466. The Publicis Groupe SA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,351 (USD $2,680) The average price that the ETF previously sold PUB.PA share for is EUR 99.4099 which is higher than the selling price of EUR 84.84 on 2025-04-17. |
| METSO.HE - Metso Oyj | SELL | -1,848 @ EUR 8.638 | EUR -15,963 | The ETF sold 1848 shares of METSO.HE on 2025-04-17. The shares were previously bought for an average price of EUR 10.2521. The Metso Oyj shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,983 (USD $3,400) The average price that the ETF previously sold METSO.HE share for is EUR 9.3628 which is higher than the selling price of EUR 8.638 on 2025-04-17. |
| UMG.AS - Universal Music Group NV | SELL | -668 @ EUR 23.96 | EUR -16,005 | The ETF sold 668 shares of UMG.AS on 2025-04-17. The shares were previously bought for an average price of EUR 25.6404. The Universal Music Group NV shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,123 (USD $1,279) The average price that the ETF previously sold UMG.AS share for is EUR 26.491 which is higher than the selling price of EUR 23.96 on 2025-04-17. |
| BAMI.MI - Banco BPM SpA | SELL | -1,740 @ EUR 9.276 | EUR -16,140 | The ETF sold 1740 shares of BAMI.MI on 2025-04-17. The shares were previously bought for an average price of EUR 8.71743. The Banco BPM SpA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 972 (USD $1,108) The average price that the ETF previously sold BAMI.MI share for is EUR 8.71617 so the ETF has sold 1740 shares on 2025-04-17 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -128 @ EUR 126.9 | EUR -16,243 | The ETF sold 128 shares of CAP.PA on 2025-04-17. The shares were previously bought for an average price of EUR 154.063. The Capgemini SE shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,477 (USD $3,963) The average price that the ETF previously sold CAP.PA share for is EUR 149.097 which is higher than the selling price of EUR 126.9 on 2025-04-17. |
| SRT3.DE - Sartorius AG | SELL | -80 @ EUR 209 | EUR -16,720 | The ETF sold 80 shares of SRT3.DE on 2025-04-17. The shares were previously bought for an average price of EUR 237.922. The Sartorius AG shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,314 (USD $2,637) The average price that the ETF previously sold SRT3.DE share for is EUR 214.032 which is higher than the selling price of EUR 209 on 2025-04-17. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -180 @ EUR 93.98 | EUR -16,916 | The ETF sold 180 shares of BESI.AS on 2025-04-17. The shares were previously bought for an average price of EUR 105.661. The BE Semiconductor Industries NV shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,103 (USD $2,396) The average price that the ETF previously sold BESI.AS share for is EUR 105.423 which is higher than the selling price of EUR 93.98 on 2025-04-17. |
| DIE.BR - D'ieteren Group | SELL | -104 @ EUR 164.5 | EUR -17,108 | The ETF sold 104 shares of DIE.BR on 2025-04-17. The shares were previously bought for an average price of EUR 161.445. The D'ieteren Group shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 318 (USD $362) The average price that the ETF previously sold DIE.BR share for is EUR 198.65 which is higher than the selling price of EUR 164.5 on 2025-04-17. |
| PRY.MI - Prysmian SpA | SELL | -392 @ EUR 44.91 | EUR -17,605 | The ETF sold 392 shares of PRY.MI on 2025-04-17. The shares were previously bought for an average price of EUR 58.4215. The Prysmian SpA shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,297 (USD $6,036) The average price that the ETF previously sold PRY.MI share for is EUR 56.6544 which is higher than the selling price of EUR 44.91 on 2025-04-17. |
| BEI.DE - Beiersdorf AG | SELL | -148 @ EUR 119.15 | EUR -17,634 | The ETF sold 148 shares of BEI.DE on 2025-04-17. The shares were previously bought for an average price of EUR 124.405. The Beiersdorf AG shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 778 (USD $886) The average price that the ETF previously sold BEI.DE share for is EUR 131.729 which is higher than the selling price of EUR 119.15 on 2025-04-17. |
| ALO.PA - Alstom SA | SELL | -940 @ EUR 19.39 | EUR -18,227 | The ETF sold 940 shares of ALO.PA on 2025-04-17. The shares were previously bought for an average price of EUR 20.9342. The Alstom SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,452 (USD $1,654) The average price that the ETF previously sold ALO.PA share for is EUR 21.1342 which is higher than the selling price of EUR 19.39 on 2025-04-17. |
| SHL.DE - Siemens Healthineers AG | SELL | -424 @ EUR 44.66 | EUR -18,936 | The ETF sold 424 shares of SHL.DE on 2025-04-17. The shares were previously bought for an average price of EUR 50.4837. The Siemens Healthineers AG shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,469 (USD $2,814) The average price that the ETF previously sold SHL.DE share for is EUR 53.3128 which is higher than the selling price of EUR 44.66 on 2025-04-17. |
| RF.PA - Eurazeo SE | SELL | -332 @ EUR 58.35 | EUR -19,372 | The ETF sold 332 shares of RF.PA on 2025-04-17. The shares were previously bought for an average price of EUR 73.2419. The Eurazeo SE shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,944 (USD $5,635) The average price that the ETF previously sold RF.PA share for is EUR 68.776 which is higher than the selling price of EUR 58.35 on 2025-04-17. |
| CA.PA - Carrefour SA | SELL | -1,496 @ EUR 13.205 | EUR -19,755 | The ETF sold 1496 shares of CA.PA on 2025-04-17. The shares were previously bought for an average price of EUR 13.5345. The Carrefour SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 493 (USD $562) The average price that the ETF previously sold CA.PA share for is EUR 13.3262 which is higher than the selling price of EUR 13.205 on 2025-04-17. |
| ENR.DE - Siemens Energy AG | SELL | -312 @ EUR 63.8 | EUR -19,906 | The ETF sold 312 shares of ENR.DE on 2025-04-17. The shares were previously bought for an average price of EUR 45.106. The Siemens Energy AG shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of EUR 5,833 (USD $6,647) The average price that the ETF previously sold ENR.DE share for is EUR 52.7754 so the ETF has sold 312 shares on 2025-04-17 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -456 @ EUR 43.89 | EUR -20,014 | The ETF sold 456 shares of RNO.PA on 2025-04-17. The shares were previously bought for an average price of EUR 46.046. The Renault SA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 983 (USD $1,120) The average price that the ETF previously sold RNO.PA share for is EUR 45.0541 which is higher than the selling price of EUR 43.89 on 2025-04-17. |
| TEN.MI - Tenaris SA | SELL | -1,384 @ EUR 14.545 | EUR -20,130 | The ETF sold 1384 shares of TEN.MI on 2025-04-17. The shares were previously bought for an average price of EUR 16.3395. The Tenaris SA shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,484 (USD $2,831) The average price that the ETF previously sold TEN.MI share for is EUR 17.983 which is higher than the selling price of EUR 14.545 on 2025-04-17. |
| ANA.MC - Acciona SA | SELL | -176 @ EUR 116.1 | EUR -20,434 | The ETF sold 176 shares of ANA.MC on 2025-04-17. The shares were previously bought for an average price of EUR 118.982. The Acciona SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 507 (USD $578) The average price that the ETF previously sold ANA.MC share for is EUR 115.167 so the ETF has sold 176 shares on 2025-04-17 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -3,284 @ EUR 6.636 | EUR -21,793 | The ETF sold 3284 shares of BPE.MI on 2025-04-17. The shares were previously bought for an average price of EUR 7.18008. The BPER Banca SPA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,787 (USD $2,036) The average price that the ETF previously sold BPE.MI share for is EUR 7.21 which is higher than the selling price of EUR 6.636 on 2025-04-17. |
| CABK.MC - CaixaBank SA | SELL | -3,332 @ EUR 6.722 | EUR -22,398 | The ETF sold 3332 shares of CABK.MC on 2025-04-17. The shares were previously bought for an average price of EUR 6.3463. The CaixaBank SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 1,252 (USD $1,427) The average price that the ETF previously sold CABK.MC share for is EUR 6.29645 so the ETF has sold 3332 shares on 2025-04-17 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -1,468 @ EUR 15.265 | EUR -22,409 | The ETF sold 1468 shares of EOAN.DE on 2025-04-17. The shares were previously bought for an average price of EUR 12.6967. The E.ON SE shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 3,770 (USD $4,297) The average price that the ETF previously sold EOAN.DE share for is EUR 12.284 so the ETF has sold 1468 shares on 2025-04-17 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -320 @ EUR 70.75 | EUR -22,640 | The ETF sold 320 shares of KRX.IR on 2025-04-17. The shares were previously bought for an average price of EUR 77.8373. The Kingspan Group PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,268 (USD $2,585) The average price that the ETF previously sold KRX.IR share for is EUR 73.1 which is higher than the selling price of EUR 70.75 on 2025-04-17. |
| ENGI.PA - Engie SA | SELL | -1,324 @ EUR 18.67 | EUR -24,719 | The ETF sold 1324 shares of ENGI.PA on 2025-04-17. The shares were previously bought for an average price of EUR 16.7303. The Engie SA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 2,568 (USD $2,927) The average price that the ETF previously sold ENGI.PA share for is EUR 15.7913 so the ETF has sold 1324 shares on 2025-04-17 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -244 @ EUR 104.2 | EUR -25,425 | The ETF sold 244 shares of ADP.PA on 2025-04-17. The shares were previously bought for an average price of EUR 109.048. The Aeroports de Paris SA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,183 (USD $1,348) The average price that the ETF previously sold ADP.PA share for is EUR 98.747 so the ETF has sold 244 shares on 2025-04-17 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -4,800 @ EUR 5.485 | EUR -26,328 | The ETF sold 4800 shares of A5G.IR on 2025-04-17. The shares were previously bought for an average price of EUR 5.7358. The AIB Group PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,204 (USD $1,372) The average price that the ETF previously sold A5G.IR share for is EUR 5.72646 which is higher than the selling price of EUR 5.485 on 2025-04-17. |
| BIM.PA - BioMerieux | SELL | -232 @ EUR 113.7 | EUR -26,378 | The ETF sold 232 shares of BIM.PA on 2025-04-17. The shares were previously bought for an average price of EUR 107.344. The BioMerieux shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 1,475 (USD $1,680) The average price that the ETF previously sold BIM.PA share for is EUR 111.642 so the ETF has sold 232 shares on 2025-04-17 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -360 @ EUR 73.65 | EUR -26,514 | The ETF sold 360 shares of LEG.DE on 2025-04-17. The shares were previously bought for an average price of EUR 81.2257. The LEG Immobilien SE shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,727 (USD $3,108) The average price that the ETF previously sold LEG.DE share for is EUR 68.7209 so the ETF has sold 360 shares on 2025-04-17 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -544 @ EUR 49.57 | EUR -26,966 | The ETF sold 544 shares of ERF.PA on 2025-04-17. The shares were previously bought for an average price of EUR 48.9084. The Eurofins Scientific SE shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 360 (USD $410) The average price that the ETF previously sold ERF.PA share for is EUR 49.0369 so the ETF has sold 544 shares on 2025-04-17 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -536 @ EUR 50.85 | EUR -27,256 | The ETF sold 536 shares of COV.PA on 2025-04-17. The shares were previously bought for an average price of EUR 51.9481. The Covivio SA/France shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 589 (USD $671) The average price that the ETF previously sold COV.PA share for is EUR 52.3601 which is higher than the selling price of EUR 50.85 on 2025-04-17. |
| G1A.DE - GEA Group AG | SELL | -528 @ EUR 52.95 | EUR -27,958 | The ETF sold 528 shares of G1A.DE on 2025-04-17. The shares were previously bought for an average price of EUR 52.246. The GEA Group AG shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 372 (USD $424) The average price that the ETF previously sold G1A.DE share for is EUR 47.9565 so the ETF has sold 528 shares on 2025-04-17 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -11,452 @ EUR 2.478 | EUR -28,378 | The ETF sold 11452 shares of SAB.MC on 2025-04-17. The shares were previously bought for an average price of EUR 2.39247. The Banco de Sabadell SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 979 (USD $1,116) The average price that the ETF previously sold SAB.MC share for is EUR 2.31763 so the ETF has sold 11452 shares on 2025-04-17 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,840 @ EUR 15.675 | EUR -28,842 | The ETF sold 1840 shares of MB.MI on 2025-04-17. The shares were previously bought for an average price of EUR 16.4628. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,450 (USD $1,652) The average price that the ETF previously sold MB.MI share for is EUR 16.5674 which is higher than the selling price of EUR 15.675 on 2025-04-17. |
| VER.VI - Verbund AG | SELL | -436 @ EUR 66.75 | EUR -29,103 | The ETF sold 436 shares of VER.VI on 2025-04-17. The shares were previously bought for an average price of EUR 73.3247. The Verbund AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,867 (USD $3,267) The average price that the ETF previously sold VER.VI share for is EUR 64.9548 so the ETF has sold 436 shares on 2025-04-17 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -572 @ EUR 51.4 | EUR -29,401 | The ETF sold 572 shares of ACS.MC on 2025-04-17. The shares were previously bought for an average price of EUR 49.9574. The ACS Actividades de Construccion y Servicios SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 825 (USD $940) The average price that the ETF previously sold ACS.MC share for is EUR 44.6012 so the ETF has sold 572 shares on 2025-04-17 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -180 @ EUR 164.48 | EUR -29,606 | The ETF sold 180 shares of KER.PA on 2025-04-17. The shares were previously bought for an average price of EUR 226.206. The Kering SA shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,111 (USD $12,663) The average price that the ETF previously sold KER.PA share for is EUR 204.642 which is higher than the selling price of EUR 164.48 on 2025-04-17. |
| AKZA.AS - Akzo Nobel NV | SELL | -600 @ EUR 51.28 | EUR -30,768 | The ETF sold 600 shares of AKZA.AS on 2025-04-17. The shares were previously bought for an average price of EUR 56.2163. The Akzo Nobel NV shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,962 (USD $3,375) The average price that the ETF previously sold AKZA.AS share for is EUR 56.7908 which is higher than the selling price of EUR 51.28 on 2025-04-17. |
| KNEBV.HE - Kone Oyj | SELL | -600 @ EUR 51.7 | EUR -31,020 | The ETF sold 600 shares of KNEBV.HE on 2025-04-17. The shares were previously bought for an average price of EUR 49.2058. The Kone Oyj shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,497 (USD $1,706) The average price that the ETF previously sold KNEBV.HE share for is EUR 52.6887 which is higher than the selling price of EUR 51.7 on 2025-04-17. |
| RXL.PA - Rexel SA | SELL | -1,424 @ EUR 22.11 | EUR -31,485 | The ETF sold 1424 shares of RXL.PA on 2025-04-17. The shares were previously bought for an average price of EUR 25.689. The Rexel SA shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,096 (USD $5,808) The average price that the ETF previously sold RXL.PA share for is EUR 25.1734 which is higher than the selling price of EUR 22.11 on 2025-04-17. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -360 @ EUR 90.28 | EUR -32,501 | The ETF sold 360 shares of DSFIR.AS on 2025-04-17. The shares were previously bought for an average price of EUR 97.6596. The DSM-Firmenich AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,657 (USD $3,028) The average price that the ETF previously sold DSFIR.AS share for is EUR 105.934 which is higher than the selling price of EUR 90.28 on 2025-04-17. |
| EBS.VI - Erste Group Bank AG | SELL | -528 @ EUR 61.65 | EUR -32,551 | The ETF sold 528 shares of EBS.VI on 2025-04-17. The shares were previously bought for an average price of EUR 59.4283. The Erste Group Bank AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 1,173 (USD $1,337) The average price that the ETF previously sold EBS.VI share for is EUR 62.5301 which is higher than the selling price of EUR 61.65 on 2025-04-17. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -560 @ EUR 61.05 | EUR -34,188 | The ETF sold 560 shares of HEN.DE on 2025-04-17. The shares were previously bought for an average price of EUR 72.8147. The Henkel AG & Co KGaA shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,588 (USD $7,508) The average price that the ETF previously sold HEN.DE share for is EUR 70.1138 which is higher than the selling price of EUR 61.05 on 2025-04-17. |
| ASM.AS - ASM International NV | SELL | -92 @ EUR 391.8 | EUR -36,046 | The ETF sold 92 shares of ASM.AS on 2025-04-17. The shares were previously bought for an average price of EUR 501.769. The ASM International NV shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,117 (USD $11,530) The average price that the ETF previously sold ASM.AS share for is EUR 415.4 which is higher than the selling price of EUR 391.8 on 2025-04-17. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -1,588 @ EUR 22.74 | EUR -36,111 | The ETF sold 1588 shares of UPM.HE on 2025-04-17. The shares were previously bought for an average price of EUR 27.1989. The UPM-Kymmene Oyj shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,081 (USD $8,070) The average price that the ETF previously sold UPM.HE share for is EUR 25.1737 which is higher than the selling price of EUR 22.74 on 2025-04-17. |
| UCB.BR - UCB SA | SELL | -276 @ EUR 136.3 | EUR -37,619 | The ETF sold 276 shares of UCB.BR on 2025-04-17. The shares were previously bought for an average price of EUR 173.353. The UCB SA shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,227 (USD $11,655) The average price that the ETF previously sold UCB.BR share for is EUR 183.569 which is higher than the selling price of EUR 136.3 on 2025-04-17. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,104 @ EUR 17.93 | EUR -37,725 | The ETF sold 2104 shares of STMPA.PA on 2025-04-17. The shares were previously bought for an average price of EUR 23.5981. The STMicroelectronics NV shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,926 (USD $13,591) The average price that the ETF previously sold STMPA.PA share for is EUR 21.0724 which is higher than the selling price of EUR 17.93 on 2025-04-17. |
| MONC.MI - Moncler SpA | SELL | -704 @ EUR 53.7 | EUR -37,805 | The ETF sold 704 shares of MONC.MI on 2025-04-17. The shares were previously bought for an average price of EUR 62.1781. The Moncler SpA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,969 (USD $6,802) The average price that the ETF previously sold MONC.MI share for is EUR 54.9951 which is higher than the selling price of EUR 53.7 on 2025-04-17. |
| NN.AS - NN Group NV | SELL | -748 @ EUR 50.92 | EUR -38,088 | The ETF sold 748 shares of NN.AS on 2025-04-17. The shares were previously bought for an average price of EUR 48.3162. The NN Group NV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,948 (USD $2,220) The average price that the ETF previously sold NN.AS share for is EUR 48.5982 so the ETF has sold 748 shares on 2025-04-17 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -444 @ EUR 89.55 | EUR -39,760 | The ETF sold 444 shares of GFC.PA on 2025-04-17. The shares were previously bought for an average price of EUR 90.6681. The Gecina SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 496 (USD $566) The average price that the ETF previously sold GFC.PA share for is EUR 93.797 which is higher than the selling price of EUR 89.55 on 2025-04-17. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -468 @ EUR 86.58 | EUR -40,519 | The ETF sold 468 shares of SGO.PA on 2025-04-17. The shares were previously bought for an average price of EUR 90.8994. The Cie de Saint-Gobain SA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,021 (USD $2,304) The average price that the ETF previously sold SGO.PA share for is EUR 93.6171 which is higher than the selling price of EUR 86.58 on 2025-04-17. |
| KESKOB.HE - | SELL | -2,076 @ EUR 19.69 | EUR -40,876 | The ETF sold 2076 shares of KESKOB.HE on 2025-04-17. The shares were previously bought for an average price of EUR 18.35. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 2,782 (USD $3,171) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.1579 so the ETF has sold 2076 shares on 2025-04-17 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -4,860 @ EUR 8.434 | EUR -40,989 | The ETF sold 4860 shares of TRN.MI on 2025-04-17. The shares were previously bought for an average price of EUR 8.07177. The Terna - Rete Elettrica Nazionale shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 1,760 (USD $2,006) The average price that the ETF previously sold TRN.MI share for is EUR 8.30409 so the ETF has sold 4860 shares on 2025-04-17 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -152 @ EUR 274.2 | EUR -41,678 | The ETF sold 152 shares of MTX.DE on 2025-04-17. The shares were previously bought for an average price of EUR 304.063. The MTU Aero Engines AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,539 (USD $5,173) The average price that the ETF previously sold MTX.DE share for is EUR 333.801 which is higher than the selling price of EUR 274.2 on 2025-04-17. |
| HEIA.AS - Heineken NV | SELL | -544 @ EUR 78.92 | EUR -42,932 | The ETF sold 544 shares of HEIA.AS on 2025-04-17. The shares were previously bought for an average price of EUR 73.1095. The Heineken NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 3,161 (USD $3,602) The average price that the ETF previously sold HEIA.AS share for is EUR 80.8411 which is higher than the selling price of EUR 78.92 on 2025-04-17. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -648 @ EUR 67.16 | EUR -43,520 | The ETF sold 648 shares of HEN3.DE on 2025-04-17. The shares were previously bought for an average price of EUR 79.5578. The Henkel AG & Co KGaA shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,034 (USD $9,156) The average price that the ETF previously sold HEN3.DE share for is EUR 76.6978 which is higher than the selling price of EUR 67.16 on 2025-04-17. |
| SRG.MI - Snam SpA | SELL | -9,056 @ EUR 4.88 | EUR -44,193 | The ETF sold 9056 shares of SRG.MI on 2025-04-17. The shares were previously bought for an average price of EUR 4.52672. The Snam SpA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 3,199 (USD $3,646) The average price that the ETF previously sold SRG.MI share for is EUR 4.68789 so the ETF has sold 9056 shares on 2025-04-17 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -1,432 @ EUR 31 | EUR -44,392 | The ETF sold 1432 shares of LI.PA on 2025-04-17. The shares were previously bought for an average price of EUR 30.2833. The Klepierre SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 1,026 (USD $1,170) The average price that the ETF previously sold LI.PA share for is EUR 30.2352 so the ETF has sold 1432 shares on 2025-04-17 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -624 @ EUR 71.4 | EUR -44,554 | The ETF sold 624 shares of URW.PA on 2025-04-17. The shares were previously bought for an average price of EUR 80.1729. The Unibail-Rodamco-Westfield shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,474 (USD $6,239) The average price that the ETF previously sold URW.PA share for is EUR 77.5385 which is higher than the selling price of EUR 71.4 on 2025-04-17. |
| QIA.DE - QIAGEN NV | SELL | -1,248 @ EUR 35.98 | EUR -44,903 | The ETF sold 1248 shares of QIA.DE on 2025-04-17. The shares were previously bought for an average price of EUR 36.9938. The QIAGEN NV shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,265 (USD $1,442) The average price that the ETF previously sold QIA.DE share for is EUR 40.9061 which is higher than the selling price of EUR 35.98 on 2025-04-17. |
| SY1.DE - Symrise AG | SELL | -476 @ EUR 95.32 | EUR -45,372 | The ETF sold 476 shares of SY1.DE on 2025-04-17. The shares were previously bought for an average price of EUR 98.7381. The Symrise AG shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,627 (USD $1,854) The average price that the ETF previously sold SY1.DE share for is EUR 97.5135 which is higher than the selling price of EUR 95.32 on 2025-04-17. |
| SAMPO.HE - Sampo Oyj | SELL | -5,144 @ EUR 8.84 | EUR -45,473 | The ETF sold 5144 shares of SAMPO.HE on 2025-04-17. The shares were previously bought for an average price of EUR 9.1151. The Sampo Oyj shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,415 (USD $1,613) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.9976 which is higher than the selling price of EUR 8.84 on 2025-04-17. |
| NDA-FI.HE - | SELL | -4,036 @ EUR 11.32 | EUR -45,688 | The ETF sold 4036 shares of NDA-FI.HE on 2025-04-17. The shares were previously bought for an average price of EUR 11.7183. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,608 (USD $1,832) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.6307 which is higher than the selling price of EUR 11.32 on 2025-04-17. |
| ARGX.BR - Argenx SE | SELL | -88 @ EUR 524.2 | EUR -46,130 | The ETF sold 88 shares of ARGX.BR on 2025-04-17. The shares were previously bought for an average price of EUR 579.362. The Argenx SE shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,854 (USD $5,532) The average price that the ETF previously sold ARGX.BR share for is EUR 590.726 which is higher than the selling price of EUR 524.2 on 2025-04-17. |
| VNA.DE - Vonovia SE | SELL | -1,644 @ EUR 28.5 | EUR -46,854 | The ETF sold 1644 shares of VNA.DE on 2025-04-17. The shares were previously bought for an average price of EUR 29.5091. The Vonovia SE shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,659 (USD $1,891) The average price that the ETF previously sold VNA.DE share for is EUR 26.2274 so the ETF has sold 1644 shares on 2025-04-17 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -216 @ EUR 218 | EUR -47,088 | The ETF sold 216 shares of AENA.MC on 2025-04-17. The shares were previously bought for an average price of EUR 213.009. The Aena SME SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,078 (USD $1,229) The average price that the ETF previously sold AENA.MC share for is EUR 212.292 so the ETF has sold 216 shares on 2025-04-17 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -700 @ EUR 68.04 | EUR -47,628 | The ETF sold 700 shares of AMS.MC on 2025-04-17. The shares were previously bought for an average price of EUR 69.1235. The Amadeus IT Group SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 758 (USD $864) The average price that the ETF previously sold AMS.MC share for is EUR 67.8068 so the ETF has sold 700 shares on 2025-04-17 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -2,968 @ EUR 16.24 | EUR -48,200 | The ETF sold 2968 shares of GET.PA on 2025-04-17. The shares were previously bought for an average price of EUR 15.8676. The Getlink SE shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,105 (USD $1,260) The average price that the ETF previously sold GET.PA share for is EUR 15.815 so the ETF has sold 2968 shares on 2025-04-17 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,488 @ EUR 32.84 | EUR -48,866 | The ETF sold 1488 shares of DSY.PA on 2025-04-17. The shares were previously bought for an average price of EUR 36.5379. The Dassault Systemes SE shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,502 (USD $6,271) The average price that the ETF previously sold DSY.PA share for is EUR 34.369 which is higher than the selling price of EUR 32.84 on 2025-04-17. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,420 @ EUR 34.55 | EUR -49,061 | The ETF sold 1420 shares of AD.AS on 2025-04-17. The shares were previously bought for an average price of EUR 33.9249. The Koninklijke Ahold Delhaize NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 888 (USD $1,012) The average price that the ETF previously sold AD.AS share for is EUR 33.4911 so the ETF has sold 1420 shares on 2025-04-17 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -36 @ EUR 1400.4 | EUR -50,414 | The ETF sold 36 shares of ADYEN.AS on 2025-04-17. The shares were previously bought for an average price of EUR 1550.36. The Adyen NV shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,399 (USD $6,153) The average price that the ETF previously sold ADYEN.AS share for is EUR 1409.51 which is higher than the selling price of EUR 1400.4 on 2025-04-17. |
| CBK.DE - Commerzbank AG | SELL | -2,224 @ EUR 22.84 | EUR -50,796 | The ETF sold 2224 shares of CBK.DE on 2025-04-17. The shares were previously bought for an average price of EUR 20.6173. The Commerzbank AG shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 4,943 (USD $5,634) The average price that the ETF previously sold CBK.DE share for is EUR 14.8334 so the ETF has sold 2224 shares on 2025-04-17 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -552 @ EUR 92.24 | EUR -50,916 | The ETF sold 552 shares of RI.PA on 2025-04-17. The shares were previously bought for an average price of EUR 101.777. The Pernod Ricard SA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,264 (USD $6,000) The average price that the ETF previously sold RI.PA share for is EUR 96.3699 which is higher than the selling price of EUR 92.24 on 2025-04-17. |
| ACA.PA - Credit Agricole SA | SELL | -3,140 @ EUR 16.285 | EUR -51,135 | The ETF sold 3140 shares of ACA.PA on 2025-04-17. The shares were previously bought for an average price of EUR 13.6918. The Credit Agricole SA shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 8,143 (USD $9,280) The average price that the ETF previously sold ACA.PA share for is EUR 15.777 so the ETF has sold 3140 shares on 2025-04-17 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -1,292 @ EUR 39.9 | EUR -51,551 | The ETF sold 1292 shares of FER.MC on 2025-04-17. The shares were previously bought for an average price of EUR 40.2975. The Ferrovial SE shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 514 (USD $585) The average price that the ETF previously sold FER.MC share for is EUR 41.0354 which is higher than the selling price of EUR 39.9 on 2025-04-17. |
| EDP.LS - | SELL | -17,240 @ EUR 3.265 | EUR -56,289 | The ETF sold 17240 shares of EDP.LS on 2025-04-17. The shares were previously bought for an average price of EUR 3.10986. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 2,675 (USD $3,048) The average price that the ETF previously sold EDP.LS share for is EUR 3.14845 so the ETF has sold 17240 shares on 2025-04-17 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -504 @ EUR 116.65 | EUR -58,792 | The ETF sold 504 shares of MRK.DE on 2025-04-17. The shares were previously bought for an average price of EUR 135.255. The Merck KGaA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,377 (USD $10,687) The average price that the ETF previously sold MRK.DE share for is EUR 129.762 which is higher than the selling price of EUR 116.65 on 2025-04-17. |
| KRZ.IR - Kerry Group PLC | SELL | -648 @ EUR 93.4 | EUR -60,523 | The ETF sold 648 shares of KRZ.IR on 2025-04-17. The shares were previously bought for an average price of EUR 99.8. The Kerry Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,147 (USD $4,726) The average price that the ETF previously sold KRZ.IR share for is EUR 89.2353 so the ETF has sold 648 shares on 2025-04-17 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -540 @ EUR 113.55 | EUR -61,317 | The ETF sold 540 shares of FGR.PA on 2025-04-17. The shares were previously bought for an average price of EUR 91.4754. The Eiffage SA shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 11,920 (USD $13,585) The average price that the ETF previously sold FGR.PA share for is EUR 100.675 so the ETF has sold 540 shares on 2025-04-17 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -780 @ EUR 79.02 | EUR -61,636 | The ETF sold 780 shares of KBC.BR on 2025-04-17. The shares were previously bought for an average price of EUR 82.2441. The KBC Group NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,515 (USD $2,866) The average price that the ETF previously sold KBC.BR share for is EUR 69.5664 so the ETF has sold 780 shares on 2025-04-17 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -13,752 @ EUR 4.522 | EUR -62,187 | The ETF sold 13752 shares of NOKIA.HE on 2025-04-17. The shares were previously bought for an average price of EUR 4.61006. The Nokia Oyj shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,211 (USD $1,380) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.06539 so the ETF has sold 13752 shares on 2025-04-17 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -15,392 @ EUR 4.059 | EUR -62,476 | The ETF sold 15392 shares of KPN.AS on 2025-04-17. The shares were previously bought for an average price of EUR 3.71332. The Koninklijke KPN NV shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 5,321 (USD $6,064) The average price that the ETF previously sold KPN.AS share for is EUR 3.65511 so the ETF has sold 15392 shares on 2025-04-17 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -1,768 @ EUR 35.78 | EUR -63,259 | The ETF sold 1768 shares of DHL.DE on 2025-04-17. The shares were previously bought for an average price of EUR 35.7438. The Deutsche Post AG shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 64 (USD $73) The average price that the ETF previously sold DHL.DE share for is EUR 37.6882 which is higher than the selling price of EUR 35.78 on 2025-04-17. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -820 @ USD 78.6838 | USD -64,521 | The ETF sold 820 shares of CCEP on 2025-04-17. The shares were previously bought for an average price of USD 80.9971. The Coca-Cola Europacific Partners PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,897 The average price that the ETF previously sold CCEP share for is USD 74.6602 so the ETF has sold 820 shares on 2025-04-17 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -192 @ EUR 386 | EUR -74,112 | The ETF sold 192 shares of RACE.MI on 2025-04-17. The shares were previously bought for an average price of EUR 418.257. The Ferrari NV shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,193 (USD $7,058) The average price that the ETF previously sold RACE.MI share for is EUR 442.246 which is higher than the selling price of EUR 386 on 2025-04-17. |
| ADS.DE - adidas AG | SELL | -384 @ EUR 198.65 | EUR -76,282 | The ETF sold 384 shares of ADS.DE on 2025-04-17. The shares were previously bought for an average price of EUR 236.889. The adidas AG shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,684 (USD $16,735) The average price that the ETF previously sold ADS.DE share for is EUR 222.16 which is higher than the selling price of EUR 198.65 on 2025-04-17. |
| AER - AerCap Holdings NV | SELL | -892 @ USD 85.7672 | USD -76,504 | The ETF sold 892 shares of AER on 2025-04-17. The shares were previously bought for an average price of USD 96.5957. The AerCap Holdings NV shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,659 The average price that the ETF previously sold AER share for is USD 93.9485 which is higher than the selling price of USD 85.7672 on 2025-04-17. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,108 @ EUR 70.26 | EUR -77,848 | The ETF sold 1108 shares of BMW.DE on 2025-04-17. The shares were previously bought for an average price of EUR 71.6583. The Bayerische Motoren Werke AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,549 (USD $1,766) The average price that the ETF previously sold BMW.DE share for is EUR 83.4257 which is higher than the selling price of EUR 70.26 on 2025-04-17. |
| WKL.AS - Wolters Kluwer NV | SELL | -532 @ EUR 150.15 | EUR -79,880 | The ETF sold 532 shares of WKL.AS on 2025-04-17. The shares were previously bought for an average price of EUR 153.926. The Wolters Kluwer NV shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,009 (USD $2,289) The average price that the ETF previously sold WKL.AS share for is EUR 148.002 so the ETF has sold 532 shares on 2025-04-17 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -2,032 @ EUR 39.51 | EUR -80,284 | The ETF sold 2032 shares of GLE.PA on 2025-04-17. The shares were previously bought for an average price of EUR 37.5628. The Societe Generale SA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,957 (USD $4,509) The average price that the ETF previously sold GLE.PA share for is EUR 37.4112 so the ETF has sold 2032 shares on 2025-04-17 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -3,232 @ EUR 26.62 | EUR -86,036 | The ETF sold 3232 shares of IFX.DE on 2025-04-17. The shares were previously bought for an average price of EUR 32.4621. The Infineon Technologies AG shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,882 (USD $21,519) The average price that the ETF previously sold IFX.DE share for is EUR 30.6887 which is higher than the selling price of EUR 26.62 on 2025-04-17. |
| G.MI - Generali | SELL | -2,980 @ EUR 30.86 | EUR -91,963 | The ETF sold 2980 shares of G.MI on 2025-04-17. The shares were previously bought for an average price of EUR 30.625. The Generali shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 700 (USD $798) The average price that the ETF previously sold G.MI share for is EUR 27.4185 so the ETF has sold 2980 shares on 2025-04-17 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -5,768 @ EUR 16.478 | EUR -95,045 | The ETF sold 5768 shares of INGA.AS on 2025-04-17. The shares were previously bought for an average price of EUR 15.5521. The ING Groep NV shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 5,341 (USD $6,086) The average price that the ETF previously sold INGA.AS share for is EUR 17.0811 which is higher than the selling price of EUR 16.478 on 2025-04-17. |
| LR.PA - Legrand SA | SELL | -1,060 @ EUR 93.66 | EUR -99,280 | The ETF sold 1060 shares of LR.PA on 2025-04-17. The shares were previously bought for an average price of EUR 102.24. The Legrand SA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,095 (USD $10,366) The average price that the ETF previously sold LR.PA share for is EUR 96.2999 which is higher than the selling price of EUR 93.66 on 2025-04-17. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -2,156 @ EUR 46.88 | EUR -101,073 | The ETF sold 2156 shares of ITX.MC on 2025-04-17. The shares were previously bought for an average price of EUR 50.5325. The Industria de Diseno Textil SA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,875 (USD $8,975) The average price that the ETF previously sold ITX.MC share for is EUR 51.3523 which is higher than the selling price of EUR 46.88 on 2025-04-17. |
| PRX.AS - Prosus NV | SELL | -2,748 @ EUR 37.705 | EUR -103,613 | The ETF sold 2748 shares of PRX.AS on 2025-04-17. The shares were previously bought for an average price of EUR 39.9698. The Prosus NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,224 (USD $7,093) The average price that the ETF previously sold PRX.AS share for is EUR 41.2528 which is higher than the selling price of EUR 37.705 on 2025-04-17. |
| DBK.DE - Deutsche Bank AG | SELL | -5,068 @ EUR 20.675 | EUR -104,781 | The ETF sold 5068 shares of DBK.DE on 2025-04-17. The shares were previously bought for an average price of EUR 17.5235. The Deutsche Bank AG shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 15,972 (USD $18,203) The average price that the ETF previously sold DBK.DE share for is EUR 20.2929 so the ETF has sold 5068 shares on 2025-04-17 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -14,472 @ EUR 7.372 | EUR -106,688 | The ETF sold 14472 shares of ENEL.MI on 2025-04-17. The shares were previously bought for an average price of EUR 7.05839. The Enel SpA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 4,539 (USD $5,173) The average price that the ETF previously sold ENEL.MI share for is EUR 6.79957 so the ETF has sold 14472 shares on 2025-04-17 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -396 @ EUR 271.4 | EUR -107,474 | The ETF sold 396 shares of DB1.DE on 2025-04-17. The shares were previously bought for an average price of EUR 240.206. The Deutsche Boerse AG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 12,353 (USD $14,078) The average price that the ETF previously sold DB1.DE share for is EUR 257.786 so the ETF has sold 396 shares on 2025-04-17 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -640 @ EUR 173.18 | EUR -110,835 | The ETF sold 640 shares of AI.PA on 2025-04-17. The shares were previously bought for an average price of EUR 172.531. The Air Liquide SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 415 (USD $473) The average price that the ETF previously sold AI.PA share for is EUR 172.759 so the ETF has sold 640 shares on 2025-04-17 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -956 @ EUR 119.7 | EUR -114,433 | The ETF sold 956 shares of DG.PA on 2025-04-17. The shares were previously bought for an average price of EUR 103.888. The Vinci SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 15,116 (USD $17,227) The average price that the ETF previously sold DG.PA share for is EUR 111.048 so the ETF has sold 956 shares on 2025-04-17 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -10,328 @ EUR 11.865 | EUR -122,542 | The ETF sold 10328 shares of BBVA.MC on 2025-04-17. The shares were previously bought for an average price of EUR 10.4983. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 14,115 (USD $16,087) The average price that the ETF previously sold BBVA.MC share for is EUR 11.5681 so the ETF has sold 10328 shares on 2025-04-17 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -2,156 @ EUR 57.78 | EUR -124,574 | The ETF sold 2156 shares of ABI.BR on 2025-04-17. The shares were previously bought for an average price of EUR 54.8779. The Anheuser-Busch InBev SA/NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 6,257 (USD $7,131) The average price that the ETF previously sold ABI.BR share for is EUR 54.2724 so the ETF has sold 2156 shares on 2025-04-17 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -28,704 @ EUR 4.3585 | EUR -125,106 | The ETF sold 28704 shares of ISP.MI on 2025-04-17. The shares were previously bought for an average price of EUR 4.50785. The Intesa Sanpaolo SpA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,287 (USD $4,886) The average price that the ETF previously sold ISP.MI share for is EUR 3.70031 so the ETF has sold 28704 shares on 2025-04-17 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -1,820 @ EUR 70.74 | EUR -128,747 | The ETF sold 1820 shares of BNP.PA on 2025-04-17. The shares were previously bought for an average price of EUR 69.7751. The BNP Paribas SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,756 (USD $2,001) The average price that the ETF previously sold BNP.PA share for is EUR 58.8692 so the ETF has sold 1820 shares on 2025-04-17 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -60 @ EUR 2287 | EUR -137,220 | The ETF sold 60 shares of RMS.PA on 2025-04-17. The shares were previously bought for an average price of EUR 2514.76. The Hermes International SCA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,666 (USD $15,575) The average price that the ETF previously sold RMS.PA share for is EUR 2378.38 which is higher than the selling price of EUR 2287 on 2025-04-17. |
| UCG.MI - UniCredit SpA | SELL | -2,824 @ EUR 49.89 | EUR -140,889 | The ETF sold 2824 shares of UCG.MI on 2025-04-17. The shares were previously bought for an average price of EUR 47.5594. The UniCredit SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 6,582 (USD $7,501) The average price that the ETF previously sold UCG.MI share for is EUR 40.9599 so the ETF has sold 2824 shares on 2025-04-17 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -4,564 @ EUR 31.75 | EUR -144,907 | The ETF sold 4564 shares of DTE.DE on 2025-04-17. The shares were previously bought for an average price of EUR 31.2949. The Deutsche Telekom AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 2,077 (USD $2,367) The average price that the ETF previously sold DTE.DE share for is EUR 34.6023 which is higher than the selling price of EUR 31.75 on 2025-04-17. |
| OR.PA - L'Oreal SA | SELL | -432 @ EUR 341.85 | EUR -147,679 | The ETF sold 432 shares of OR.PA on 2025-04-17. The shares were previously bought for an average price of EUR 342.588. The L'Oreal SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 319 (USD $363) The average price that the ETF previously sold OR.PA share for is EUR 344.793 which is higher than the selling price of EUR 341.85 on 2025-04-17. |
| TTE.PA - TotalEnergies SE | SELL | -3,240 @ EUR 51.65 | EUR -167,346 | The ETF sold 3240 shares of TTE.PA on 2025-04-17. The shares were previously bought for an average price of EUR 55.3853. The TotalEnergies SE shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,102 (USD $13,793) The average price that the ETF previously sold TTE.PA share for is EUR 57.7409 which is higher than the selling price of EUR 51.65 on 2025-04-17. |
| SAN.PA - Sanofi SA | SELL | -1,856 @ EUR 90.71 | EUR -168,358 | The ETF sold 1856 shares of SAN.PA on 2025-04-17. The shares were previously bought for an average price of EUR 98.7711. The Sanofi SA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,961 (USD $17,051) The average price that the ETF previously sold SAN.PA share for is EUR 103.988 which is higher than the selling price of EUR 90.71 on 2025-04-17. |
| SAN.MC - Banco Santander SA | SELL | -28,788 @ EUR 5.942 | EUR -171,058 | The ETF sold 28788 shares of SAN.MC on 2025-04-17. The shares were previously bought for an average price of EUR 5.07648. The Banco Santander SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 24,917 (USD $28,397) The average price that the ETF previously sold SAN.MC share for is EUR 5.64591 so the ETF has sold 28788 shares on 2025-04-17 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -708 @ EUR 247.3 | EUR -175,088 | The ETF sold 708 shares of EL.PA on 2025-04-17. The shares were previously bought for an average price of EUR 273.627. The EssilorLuxottica SA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,640 (USD $21,243) The average price that the ETF previously sold EL.PA share for is EUR 256.132 which is higher than the selling price of EUR 247.3 on 2025-04-17. |
| CS.PA - AXA SA | SELL | -4,568 @ EUR 39.51 | EUR -180,482 | The ETF sold 4568 shares of CS.PA on 2025-04-17. The shares were previously bought for an average price of EUR 36.8086. The AXA SA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 12,340 (USD $14,064) The average price that the ETF previously sold CS.PA share for is EUR 37.8946 so the ETF has sold 4568 shares on 2025-04-17 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -320 @ EUR 600 | EUR -192,000 | The ETF sold 320 shares of MUV2.DE on 2025-04-17. The shares were previously bought for an average price of EUR 544.957. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 17,614 (USD $20,074) The average price that the ETF previously sold MUV2.DE share for is EUR 494.237 so the ETF has sold 320 shares on 2025-04-17 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -14,076 @ EUR 15.465 | EUR -217,685 | The ETF sold 14076 shares of IBE.MC on 2025-04-17. The shares were previously bought for an average price of EUR 13.6034. The Iberdrola SA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 26,204 (USD $29,864) The average price that the ETF previously sold IBE.MC share for is EUR 8.69516 so the ETF has sold 14076 shares on 2025-04-17 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -480 @ EUR 485.6 | EUR -233,088 | The ETF sold 480 shares of MC.PA on 2025-04-17. The shares were previously bought for an average price of EUR 596.487. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,226 (USD $60,660) The average price that the ETF previously sold MC.PA share for is EUR 671.239 which is higher than the selling price of EUR 485.6 on 2025-04-17. |
| SIE.DE - Siemens AG | SELL | -1,272 @ EUR 187.02 | EUR -237,889 | The ETF sold 1272 shares of SIE.DE on 2025-04-17. The shares were previously bought for an average price of EUR 198.688. The Siemens AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,842 (USD $16,914) The average price that the ETF previously sold SIE.DE share for is EUR 196.984 which is higher than the selling price of EUR 187.02 on 2025-04-17. |
| ALV.DE - Allianz SE | SELL | -772 @ EUR 348.2 | EUR -268,810 | The ETF sold 772 shares of ALV.DE on 2025-04-17. The shares were previously bought for an average price of EUR 327.017. The Allianz SE shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 16,353 (USD $18,637) The average price that the ETF previously sold ALV.DE share for is EUR 304.828 so the ETF has sold 772 shares on 2025-04-17 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,356 @ EUR 205.3 | EUR -278,387 | The ETF sold 1356 shares of SU.PA on 2025-04-17. The shares were previously bought for an average price of EUR 229.539. The Schneider Electric SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,868 (USD $37,459) The average price that the ETF previously sold SU.PA share for is EUR 219.012 which is higher than the selling price of EUR 205.3 on 2025-04-17. |
| ASML.AS - ASML Holding NV | SELL | -732 @ EUR 564.2 | EUR -412,994 | The ETF sold 732 shares of ASML.AS on 2025-04-17. The shares were previously bought for an average price of EUR 651.231. The ASML Holding NV shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 63,707 (USD $72,605) The average price that the ETF previously sold ASML.AS share for is EUR 626.277 which is higher than the selling price of EUR 564.2 on 2025-04-17. |
| SAP.DE - SAP SE | SELL | -1,984 @ EUR 226 | EUR -448,384 | The ETF sold 1984 shares of SAP.DE on 2025-04-17. The shares were previously bought for an average price of EUR 250.325. The SAP SE shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,261 (USD $55,002) The average price that the ETF previously sold SAP.DE share for is EUR 228.282 which is higher than the selling price of EUR 226 on 2025-04-17. |