| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MTX.DE - MTU Aero Engines AG | BUY | 90,710 @ EUR 348 | EUR 31,567,080 | The ETF bought 90710 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 348 compared to the previous average buy price of 346.625. This is 0.4% higher than average price of previous purchases of MTX.DE. |
| TTE.PA - TotalEnergies SE | BUY | 468,728 @ EUR 55.89 | EUR 26,197,208 | The ETF bought 468728 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.89 compared to the previous average buy price of 54.9421. This is 1.7% higher than average price of previous purchases of TTE.PA. |
| PRX.AS - Prosus NV | BUY | 196,663 @ EUR 55.33 | EUR 10,881,364 | The ETF bought 196663 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 55.33 compared to the previous average buy price of 41.1583. This is 34.4% higher than average price of previous purchases of PRX.AS. |
| RNO.PA - Renault SA | BUY | 310,201 @ EUR 34.25 | EUR 10,624,384 | The ETF bought 310201 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.25 compared to the previous average buy price of 45.7039. This is -25.1% lower than average price of previous purchases of RNO.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 110,618 @ EUR 87.04 | EUR 9,628,191 | The ETF bought 110618 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.04 compared to the previous average buy price of 73.9202. This is 17.7% higher than average price of previous purchases of BMW.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 337,620 @ EUR 27.2 | EUR 9,183,264 | The ETF bought 337620 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.2 compared to the previous average buy price of 31.3441. This is -13.2% lower than average price of previous purchases of DTE.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 108,180 @ EUR 83.5 | EUR 9,033,030 | The ETF bought 108180 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 83.5 compared to the previous average buy price of 83.0994. This is 0.5% higher than average price of previous purchases of EVD.DE. |
| ORA.PA - Orange SA | BUY | 588,548 @ EUR 13.93 | EUR 8,198,474 | The ETF bought 588548 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.93 compared to the previous average buy price of 11.1833. This is 24.6% higher than average price of previous purchases of ORA.PA. |
| TEN.MI - Tenaris SA | BUY | 483,014 @ EUR 16.775 | EUR 8,102,560 | The ETF bought 483014 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.775 compared to the previous average buy price of 15.1219. This is 10.9% higher than average price of previous purchases of TEN.MI. |
| RACE.MI - Ferrari NV | BUY | 21,632 @ EUR 336.7 | EUR 7,283,494 | The ETF bought 21632 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 336.7 compared to the previous average buy price of 418.034. This is -19.5% lower than average price of previous purchases of RACE.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 14,599,276 @ EUR 0.4964 | EUR 7,247,081 | The ETF bought 14599276 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4964 compared to the previous average buy price of 0.301321. This is 64.7% higher than average price of previous purchases of TIT.MI. |
| DG.PA - Vinci SA | BUY | 54,910 @ EUR 119.4 | EUR 6,556,254 | The ETF bought 54910 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 107.76. This is 10.8% higher than average price of previous purchases of DG.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 113,315 @ EUR 47.2 | EUR 5,348,468 | The ETF bought 113315 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.2 compared to the previous average buy price of 41.2682. This is 14.4% higher than average price of previous purchases of FRE.DE. |
| CBK.DE - Commerzbank AG | BUY | 158,901 @ EUR 31.98 | EUR 5,081,654 | The ETF bought 158901 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.98 compared to the previous average buy price of 23.5069. This is 36.0% higher than average price of previous purchases of CBK.DE. |
| LR.PA - Legrand SA | BUY | 37,183 @ EUR 127.9 | EUR 4,755,706 | The ETF bought 37183 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.9 compared to the previous average buy price of 102.975. This is 24.2% higher than average price of previous purchases of LR.PA. |
| NESTE.HE - Neste Oyj | BUY | 287,992 @ EUR 16.1 | EUR 4,636,671 | The ETF bought 287992 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.1 compared to the previous average buy price of 9.0246. This is 78.4% higher than average price of previous purchases of NESTE.HE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 154,485 @ EUR 27.25 | EUR 4,209,716 | The ETF bought 154485 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 27.25 compared to the previous average buy price of 24.8056. This is 9.9% higher than average price of previous purchases of RYA.IR. |
| FORTUM.HE - | BUY | 211,734 @ EUR 18.365 | EUR 3,888,495 | The ETF bought 211734 new shares of FORTUM.HE (). The shares were bought for an average price of 18.365 compared to the previous average buy price of 14.7093. This is 24.9% higher than average price of previous purchases of FORTUM.HE. |
| G24.DE - Scout24 SE | BUY | 41,292 @ EUR 89 | EUR 3,674,988 | The ETF bought 41292 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 89 compared to the previous average buy price of 95.9745. This is -7.3% lower than average price of previous purchases of G24.DE. |
| ARGX.BR - Argenx SE | BUY | 4,476 @ EUR 785.6 | EUR 3,516,346 | The ETF bought 4476 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 785.6 compared to the previous average buy price of 579.677. This is 35.5% higher than average price of previous purchases of ARGX.BR. |
| KER.PA - Kering SA | BUY | 11,851 @ EUR 295.65 | EUR 3,503,748 | The ETF bought 11851 new shares of KER.PA (Kering SA). The shares were bought for an average price of 295.65 compared to the previous average buy price of 226.513. This is 30.5% higher than average price of previous purchases of KER.PA. |
| DHER.DE - Delivery Hero SE | BUY | 211,490 @ EUR 16.31 | EUR 3,449,402 | The ETF bought 211490 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 16.31 compared to the previous average buy price of 28.6267. This is -43.0% lower than average price of previous purchases of DHER.DE. |
| NEM.DE - Nemetschek SE | BUY | 33,406 @ EUR 93.05 | EUR 3,108,428 | The ETF bought 33406 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.05 compared to the previous average buy price of 118.756. This is -21.6% lower than average price of previous purchases of NEM.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 67,660 @ EUR 43.74 | EUR 2,959,448 | The ETF bought 67660 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.74 compared to the previous average buy price of 47.749. This is -8.4% lower than average price of previous purchases of P911.DE. |
| AI.PA - Air Liquide SA | BUY | 16,001 @ EUR 164.42 | EUR 2,630,884 | The ETF bought 16001 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 164.42 compared to the previous average buy price of 172.932. This is -4.9% lower than average price of previous purchases of AI.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 7,249 @ EUR 303.7 | EUR 2,201,521 | The ETF bought 7249 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 303.7 compared to the previous average buy price of 267.804. This is 13.4% higher than average price of previous purchases of EL.PA. |
| UCB.BR - UCB SA | BUY | 8,730 @ EUR 236.1 | EUR 2,061,153 | The ETF bought 8730 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 236.1 compared to the previous average buy price of 175.142. This is 34.8% higher than average price of previous purchases of UCB.BR. |
| AER - AerCap Holdings NV | BUY | 17,152 @ USD 113.613 | USD 1,948,690 | The ETF bought 17152 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 113.613 compared to the previous average buy price of 96.6861. This is 17.5% higher than average price of previous purchases of AER. |
| SAP.DE - SAP SE | BUY | 7,863 @ EUR 207.5 | EUR 1,631,573 | The ETF bought 7863 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 207.5 compared to the previous average buy price of 249.863. This is -17.0% lower than average price of previous purchases of SAP.DE. |
| ENR.DE - Siemens Energy AG | BUY | 13,151 @ EUR 106.45 | EUR 1,399,924 | The ETF bought 13151 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.45 compared to the previous average buy price of 57.152. This is 86.3% higher than average price of previous purchases of ENR.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 11,729 @ EUR 31.46 | EUR 368,994 | The ETF bought 11729 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.46 compared to the previous average buy price of 26.1441. This is 20.3% higher than average price of previous purchases of JDEP.AS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 3,703 @ EUR 80.2 | EUR 296,981 | The ETF bought 3703 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.2 compared to the previous average buy price of 75.9457. This is 5.6% higher than average price of previous purchases of BMW3.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 3,829 @ EUR 58.5 | EUR 223,997 | The ETF bought 3829 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.5 compared to the previous average buy price of 51.2456. This is 14.2% higher than average price of previous purchases of ERF.PA. |
| DIE.BR - D'ieteren Group | BUY | 1,142 @ EUR 147.4 | EUR 168,331 | The ETF bought 1142 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 147.4 compared to the previous average buy price of 172.616. This is -14.6% lower than average price of previous purchases of DIE.BR. |
| AC.PA - Accor SA | BUY | 3,204 @ EUR 46.14 | EUR 147,833 | The ETF bought 3204 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.14 compared to the previous average buy price of 43.8222. This is 5.3% higher than average price of previous purchases of AC.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 5,207 @ EUR 27.14 | EUR 141,318 | The ETF bought 5207 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.14 compared to the previous average buy price of 28.2564. This is -4.0% lower than average price of previous purchases of BVI.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,052 @ EUR 26.82 | EUR 135,495 | The ETF bought 5052 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.82 compared to the previous average buy price of 18.415. This is 45.6% higher than average price of previous purchases of ABN.AS. |
| CAP.PA - Capgemini SE | BUY | 962 @ EUR 133.2 | EUR 128,138 | The ETF bought 962 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 133.2 compared to the previous average buy price of 151.633. This is -12.2% lower than average price of previous purchases of CAP.PA. |
| AGS.BR - Ageas SA/NV | BUY | 1,849 @ EUR 57.95 | EUR 107,150 | The ETF bought 1849 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.95 compared to the previous average buy price of 51.7003. This is 12.1% higher than average price of previous purchases of AGS.BR. |
| BPE.MI - BPER Banca SPA | BUY | 9,941 @ EUR 10.045 | EUR 99,857 | The ETF bought 9941 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.045 compared to the previous average buy price of 7.30678. This is 37.5% higher than average price of previous purchases of BPE.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,176 @ EUR 83 | EUR 97,608 | The ETF bought 1176 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 83 compared to the previous average buy price of 58.9307. This is 40.8% higher than average price of previous purchases of PRY.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 7,048 @ EUR 12.065 | EUR 85,034 | The ETF bought 7048 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.065 compared to the previous average buy price of 9.98283. This is 20.9% higher than average price of previous purchases of BAMI.MI. |
| FER.MC - Ferrovial SE | BUY | 946 @ EUR 55.92 | EUR 52,900 | The ETF bought 946 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 55.92 compared to the previous average buy price of 40.5799. This is 37.8% higher than average price of previous purchases of FER.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 16,815 @ EUR 3.129 | EUR 52,614 | The ETF bought 16815 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.129 compared to the previous average buy price of 2.67775. This is 16.9% higher than average price of previous purchases of SAB.MC. |
| RI.PA - Pernod Ricard SA | BUY | 654 @ EUR 78.38 | EUR 51,261 | The ETF bought 654 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 78.38 compared to the previous average buy price of 100.116. This is -21.7% lower than average price of previous purchases of RI.PA. |
| FGR.PA - Eiffage SA | BUY | 415 @ EUR 114 | EUR 47,310 | The ETF bought 415 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 114 compared to the previous average buy price of 92.6284. This is 23.1% higher than average price of previous purchases of FGR.PA. |
| AENA.MC - Aena SME SA | BUY | 1,944 @ EUR 23.47 | EUR 45,626 | The ETF bought 1944 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.47 compared to the previous average buy price of 31.23. This is -24.8% lower than average price of previous purchases of AENA.MC. |
| HAG.DE - Hensoldt AG | BUY | 610 @ EUR 69.2 | EUR 42,212 | The ETF bought 610 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 69.2 compared to the previous average buy price of 106.067. This is -34.8% lower than average price of previous purchases of HAG.DE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 4,268 @ EUR 8.994 | EUR 38,386 | The ETF bought 4268 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.994 compared to the previous average buy price of 8.1441. This is 10.4% higher than average price of previous purchases of TRN.MI. |
| LI.PA - Klepierre SA | BUY | 972 @ EUR 32.78 | EUR 31,862 | The ETF bought 972 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.78 compared to the previous average buy price of 31.7778. This is 3.2% higher than average price of previous purchases of LI.PA. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7850 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7850. The average price that LOTB.BR shares were previous bought at was EUR 8010. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 28,700 (USD $33,027) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | SELL | -2,390 @ EUR 3.864 | EUR -9,235 | The ETF sold 2390 shares of NEXI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 5.11801. The Nexi SpA shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,997 (USD $3,449) The average price that the ETF previously sold NEXI.MI share for is EUR 4.86637 which is higher than the selling price of EUR 3.864 on 2025-11-24. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,288 @ EUR 7.735 | EUR -9,963 | The ETF sold 1288 shares of INW.MI on 2025-11-24. The shares were previously bought for an average price of EUR 10.3722. The Infrastrutture Wireless Italiane SpA shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,397 (USD $3,909) The average price that the ETF previously sold INW.MI share for is EUR 9.20785 which is higher than the selling price of EUR 7.735 on 2025-11-24. |
| CVC.AS - CVC Capital Partners PLC | SELL | -727 @ EUR 14.12 | EUR -10,265 | The ETF sold 727 shares of CVC.AS on 2025-11-24. The shares were previously bought for an average price of EUR 17.1466. The CVC Capital Partners PLC shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,200 (USD $2,532) The average price that the ETF previously sold CVC.AS share for is EUR 15.0623 which is higher than the selling price of EUR 14.12 on 2025-11-24. |
| EVK.DE - Evonik Industries AG | SELL | -790 @ EUR 13.11 | EUR -10,357 | The ETF sold 790 shares of EVK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 18.2389. The Evonik Industries AG shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,052 (USD $4,663) The average price that the ETF previously sold EVK.DE share for is EUR 16.3641 which is higher than the selling price of EUR 13.11 on 2025-11-24. |
| EDEN.PA - Edenred SE | SELL | -561 @ EUR 18.625 | EUR -10,449 | The ETF sold 561 shares of EDEN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 28.0324. The Edenred SE shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,278 (USD $6,073) The average price that the ETF previously sold EDEN.PA share for is EUR 29.3516 which is higher than the selling price of EUR 18.625 on 2025-11-24. |
| RAND.AS - Randstad NV | SELL | -312 @ EUR 33.87 | EUR -10,567 | The ETF sold 312 shares of RAND.AS on 2025-11-24. The shares were previously bought for an average price of EUR 38.519. The Randstad NV shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,450 (USD $1,669) The average price that the ETF previously sold RAND.AS share for is EUR 36.2981 which is higher than the selling price of EUR 33.87 on 2025-11-24. |
| GRF.MC - Grifols SA | SELL | -1,029 @ EUR 10.3 | EUR -10,599 | The ETF sold 1029 shares of GRF.MC on 2025-11-24. The shares were previously bought for an average price of EUR 10.4269. The Grifols SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 131 (USD $150) The average price that the ETF previously sold GRF.MC share for is EUR 10.6481 which is higher than the selling price of EUR 10.3 on 2025-11-24. |
| SW.PA - Sodexo SA | SELL | -229 @ EUR 47.16 | EUR -10,800 | The ETF sold 229 shares of SW.PA on 2025-11-24. The shares were previously bought for an average price of EUR 55.0734. The Sodexo SA shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,812 (USD $2,085) The average price that the ETF previously sold SW.PA share for is EUR 65.9741 which is higher than the selling price of EUR 47.16 on 2025-11-24. |
| BNR.DE - Brenntag SE | SELL | -239 @ EUR 48.94 | EUR -11,697 | The ETF sold 239 shares of BNR.DE on 2025-11-24. The shares were previously bought for an average price of EUR 60.1338. The Brenntag SE shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,675 (USD $3,079) The average price that the ETF previously sold BNR.DE share for is EUR 62.2116 which is higher than the selling price of EUR 48.94 on 2025-11-24. |
| SOF.BR - Sofina SA | SELL | -50 @ EUR 241.8 | EUR -12,090 | The ETF sold 50 shares of SOF.BR on 2025-11-24. The shares were previously bought for an average price of EUR 248.785. The Sofina SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 349 (USD $402) The average price that the ETF previously sold SOF.BR share for is EUR 244.969 which is higher than the selling price of EUR 241.8 on 2025-11-24. |
| SYENS.BR - Syensqo SA | SELL | -176 @ EUR 69.22 | EUR -12,183 | The ETF sold 176 shares of SYENS.BR on 2025-11-24. The shares were previously bought for an average price of EUR 71.759. The Syensqo SA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 447 (USD $514) The average price that the ETF previously sold SYENS.BR share for is EUR 69.751 which is higher than the selling price of EUR 69.22 on 2025-11-24. |
| ASRNL.AS - ASR Nederland NV | SELL | -216 @ EUR 56.66 | EUR -12,239 | The ETF sold 216 shares of ASRNL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 49.8554. The ASR Nederland NV shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 1,470 (USD $1,691) The average price that the ETF previously sold ASRNL.AS share for is EUR 51.7939 so the ETF has sold 216 shares on 2025-11-24 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -611 @ EUR 20.29 | EUR -12,397 | The ETF sold 611 shares of PST.MI on 2025-11-24. The shares were previously bought for an average price of EUR 16.049. The Poste Italiane SpA shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 2,591 (USD $2,982) The average price that the ETF previously sold PST.MI share for is EUR 15.7386 so the ETF has sold 611 shares on 2025-11-24 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -20 @ EUR 624.5 | EUR -12,490 | The ETF sold 20 shares of RAA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 750.868. The Rational AG shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,527 (USD $2,908) The average price that the ETF previously sold RAA.DE share for is EUR 800.141 which is higher than the selling price of EUR 624.5 on 2025-11-24. |
| 1CO.FRA - | SELL | -209 @ EUR 61.9 | EUR -12,937 | The ETF sold 209 shares of 1CO.FRA on 2025-11-24. The shares were previously bought for an average price of EUR 59.363. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 530 (USD $610) The average price that the ETF previously sold 1CO.FRA share for is EUR 59.7655 so the ETF has sold 209 shares on 2025-11-24 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -634 @ EUR 21.04 | EUR -13,339 | The ETF sold 634 shares of JMT.LS on 2025-11-24. The shares were previously bought for an average price of EUR 20.4165. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 395 (USD $455) The average price that the ETF previously sold JMT.LS share for is EUR 19.1607 so the ETF has sold 634 shares on 2025-11-24 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -2,058 @ EUR 6.556 | EUR -13,492 | The ETF sold 2058 shares of AGN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 5.95565. The Aegon Ltd shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 1,236 (USD $1,422) The average price that the ETF previously sold AGN.AS share for is EUR 6.22715 so the ETF has sold 2058 shares on 2025-11-24 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -677 @ EUR 20.52 | EUR -13,892 | The ETF sold 677 shares of FBK.MI on 2025-11-24. The shares were previously bought for an average price of EUR 17.4972. The FinecoBank Banca Fineco SpA shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 2,046 (USD $2,355) The average price that the ETF previously sold FBK.MI share for is EUR 20.2043 so the ETF has sold 677 shares on 2025-11-24 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -342 @ EUR 41.4 | EUR -14,159 | The ETF sold 342 shares of FME.DE on 2025-11-24. The shares were previously bought for an average price of EUR 47.3453. The Fresenius Medical Care AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,033 (USD $2,340) The average price that the ETF previously sold FME.DE share for is EUR 46.2949 which is higher than the selling price of EUR 41.4 on 2025-11-24. |
| TEF.MC - Telefonica SA | SELL | -4,199 @ EUR 3.655 | EUR -15,347 | The ETF sold 4199 shares of TEF.MC on 2025-11-24. The shares were previously bought for an average price of EUR 4.28093. The Telefonica SA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,628 (USD $3,025) The average price that the ETF previously sold TEF.MC share for is EUR 4.12633 which is higher than the selling price of EUR 3.655 on 2025-11-24. |
| CLNX.MC - Cellnex Telecom SA | SELL | -614 @ EUR 25.65 | EUR -15,749 | The ETF sold 614 shares of CLNX.MC on 2025-11-24. The shares were previously bought for an average price of EUR 33.758. The Cellnex Telecom SA shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,978 (USD $5,729) The average price that the ETF previously sold CLNX.MC share for is EUR 33.3399 which is higher than the selling price of EUR 25.65 on 2025-11-24. |
| SHL.DE - Siemens Healthineers AG | SELL | -415 @ EUR 42.18 | EUR -17,505 | The ETF sold 415 shares of SHL.DE on 2025-11-24. The shares were previously bought for an average price of EUR 50.3796. The Siemens Healthineers AG shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,403 (USD $3,916) The average price that the ETF previously sold SHL.DE share for is EUR 47.3111 which is higher than the selling price of EUR 42.18 on 2025-11-24. |
| CPR.MI - Davide Campari-Milano NV | SELL | -3,127 @ EUR 5.62 | EUR -17,574 | The ETF sold 3127 shares of CPR.MI on 2025-11-24. The shares were previously bought for an average price of EUR 5.78321. The Davide Campari-Milano NV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 510 (USD $587) The average price that the ETF previously sold CPR.MI share for is EUR 5.75807 which is higher than the selling price of EUR 5.62 on 2025-11-24. |
| DHL.DE - Deutsche Post AG | SELL | -406 @ EUR 43.82 | EUR -17,791 | The ETF sold 406 shares of DHL.DE on 2025-11-24. The shares were previously bought for an average price of EUR 36.9665. The Deutsche Post AG shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 2,783 (USD $3,202) The average price that the ETF previously sold DHL.DE share for is EUR 40.6113 so the ETF has sold 406 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -1,321 @ EUR 13.55 | EUR -17,900 | The ETF sold 1321 shares of BKT.MC on 2025-11-24. The shares were previously bought for an average price of EUR 12.4389. The Bankinter SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 1,468 (USD $1,689) The average price that the ETF previously sold BKT.MC share for is EUR 13.1907 so the ETF has sold 1321 shares on 2025-11-24 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -73 @ EUR 255 | EUR -18,615 | The ETF sold 73 shares of HNR1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 263.252. The Hannover Rueck SE shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 602 (USD $693) The average price that the ETF previously sold HNR1.DE share for is EUR 258.81 which is higher than the selling price of EUR 255 on 2025-11-24. |
| MT.AS - ArcelorMittal SA | SELL | -541 @ EUR 35.14 | EUR -19,011 | The ETF sold 541 shares of MT.AS on 2025-11-24. The shares were previously bought for an average price of EUR 26.504. The ArcelorMittal SA shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 4,672 (USD $5,376) The average price that the ETF previously sold MT.AS share for is EUR 30.5066 so the ETF has sold 541 shares on 2025-11-24 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -551 @ EUR 36.08 | EUR -19,880 | The ETF sold 551 shares of DTG.DE on 2025-11-24. The shares were previously bought for an average price of EUR 38.0861. The Daimler Truck Holding AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,105 (USD $1,272) The average price that the ETF previously sold DTG.DE share for is EUR 36.1731 which is higher than the selling price of EUR 36.08 on 2025-11-24. |
| REP.MC - Repsol SA | SELL | -1,278 @ EUR 15.6 | EUR -19,937 | The ETF sold 1278 shares of REP.MC on 2025-11-24. The shares were previously bought for an average price of EUR 11.4615. The Repsol SA shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of EUR 5,289 (USD $6,086) The average price that the ETF previously sold REP.MC share for is EUR 13.4936 so the ETF has sold 1278 shares on 2025-11-24 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -2,350 @ EUR 8.74 | EUR -20,539 | The ETF sold 2350 shares of STLAM.MI on 2025-11-24. The shares were previously bought for an average price of EUR 8.82491. The Stellantis NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 200 (USD $230) The average price that the ETF previously sold STLAM.MI share for is EUR 9.25338 which is higher than the selling price of EUR 8.74 on 2025-11-24. |
| PHIA.AS - Koninklijke Philips NV | SELL | -903 @ EUR 23.79 | EUR -21,482 | The ETF sold 903 shares of PHIA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 23.9881. The Koninklijke Philips NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 179 (USD $206) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3112 which is higher than the selling price of EUR 23.79 on 2025-11-24. |
| GLE.PA - Societe Generale SA | SELL | -388 @ EUR 56.8 | EUR -22,038 | The ETF sold 388 shares of GLE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 38.3518. The Societe Generale SA shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of EUR 7,158 (USD $8,237) The average price that the ETF previously sold GLE.PA share for is EUR 51.4576 so the ETF has sold 388 shares on 2025-11-24 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -269 @ EUR 82.76 | EUR -22,262 | The ETF sold 269 shares of PUB.PA on 2025-11-24. The shares were previously bought for an average price of EUR 96.4817. The Publicis Groupe SA shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,691 (USD $4,248) The average price that the ETF previously sold PUB.PA share for is EUR 98.1647 which is higher than the selling price of EUR 82.76 on 2025-11-24. |
| BIM.PA - BioMerieux | SELL | -219 @ EUR 108.7 | EUR -23,805 | The ETF sold 219 shares of BIM.PA on 2025-11-24. The shares were previously bought for an average price of EUR 109.161. The BioMerieux shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 101 (USD $116) The average price that the ETF previously sold BIM.PA share for is EUR 118.707 which is higher than the selling price of EUR 108.7 on 2025-11-24. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -51 @ EUR 531.8 | EUR -27,122 | The ETF sold 51 shares of MUV2.DE on 2025-11-24. The shares were previously bought for an average price of EUR 550.656. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 962 (USD $1,107) The average price that the ETF previously sold MUV2.DE share for is EUR 536.364 which is higher than the selling price of EUR 531.8 on 2025-11-24. |
| ZAL.DE - Zalando SE | SELL | -1,308 @ EUR 22.11 | EUR -28,920 | The ETF sold 1308 shares of ZAL.DE on 2025-11-24. The shares were previously bought for an average price of EUR 29.0767. The Zalando SE shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,112 (USD $10,486) The average price that the ETF previously sold ZAL.DE share for is EUR 28.1592 which is higher than the selling price of EUR 22.11 on 2025-11-24. |
| HEI.DE - Heidelberg Materials AG | SELL | -156 @ EUR 207.8 | EUR -32,417 | The ETF sold 156 shares of HEI.DE on 2025-11-24. The shares were previously bought for an average price of EUR 153.844. The Heidelberg Materials AG shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 8,417 (USD $9,686) The average price that the ETF previously sold HEI.DE share for is EUR 192.95 so the ETF has sold 156 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -491 @ EUR 69.48 | EUR -34,115 | The ETF sold 491 shares of HEN3.DE on 2025-11-24. The shares were previously bought for an average price of EUR 77.9381. The Henkel AG & Co KGaA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,153 (USD $4,779) The average price that the ETF previously sold HEN3.DE share for is EUR 70.93 which is higher than the selling price of EUR 69.48 on 2025-11-24. |
| KBX.DE - Knorr-Bremse AG | SELL | -435 @ EUR 85.05 | EUR -36,997 | The ETF sold 435 shares of KBX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 88.2805. The Knorr-Bremse AG shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,405 (USD $1,617) The average price that the ETF previously sold KBX.DE share for is EUR 78.6431 so the ETF has sold 435 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -2,410 @ EUR 15.71 | EUR -37,861 | The ETF sold 2410 shares of ENI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 13.3057. The Eni SpA shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 5,794 (USD $6,668) The average price that the ETF previously sold ENI.MI share for is EUR 14.5217 so the ETF has sold 2410 shares on 2025-11-24 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -913 @ EUR 42.03 | EUR -38,373 | The ETF sold 913 shares of EN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 33.193. The Bouygues SA shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 8,068 (USD $9,285) The average price that the ETF previously sold EN.PA share for is EUR 31.9365 so the ETF has sold 913 shares on 2025-11-24 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -352 @ EUR 109.2 | EUR -38,438 | The ETF sold 352 shares of TLX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 110.502. The Talanx AG shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 458 (USD $527) The average price that the ETF previously sold TLX.DE share for is EUR 111.703 which is higher than the selling price of EUR 109.2 on 2025-11-24. |
| ELI.BR - Elia Group SA/NV | SELL | -468 @ EUR 103.4 | EUR -48,391 | The ETF sold 468 shares of ELI.BR on 2025-11-24. The shares were previously bought for an average price of EUR 87.9976. The Elia Group SA/NV shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 7,208 (USD $8,295) The average price that the ETF previously sold ELI.BR share for is EUR 101.206 so the ETF has sold 468 shares on 2025-11-24 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -405 @ EUR 124.4 | EUR -50,382 | The ETF sold 405 shares of BESI.AS on 2025-11-24. The shares were previously bought for an average price of EUR 108.125. The BE Semiconductor Industries NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 6,591 (USD $7,585) The average price that the ETF previously sold BESI.AS share for is EUR 121.651 so the ETF has sold 405 shares on 2025-11-24 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -3,416 @ EUR 15.305 | EUR -52,282 | The ETF sold 3416 shares of EOAN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 14.7839. The E.ON SE shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 1,780 (USD $2,049) The average price that the ETF previously sold EOAN.DE share for is EUR 12.5505 so the ETF has sold 3416 shares on 2025-11-24 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -239 @ EUR 231.5 | EUR -55,329 | The ETF sold 239 shares of SRT3.DE on 2025-11-24. The shares were previously bought for an average price of EUR 222.825. The Sartorius AG shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 2,073 (USD $2,386) The average price that the ETF previously sold SRT3.DE share for is EUR 225.859 so the ETF has sold 239 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -863 @ EUR 69.36 | EUR -59,858 | The ETF sold 863 shares of HEIA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 73.4072. The Heineken NV shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,493 (USD $4,019) The average price that the ETF previously sold HEIA.AS share for is EUR 78.5398 which is higher than the selling price of EUR 69.36 on 2025-11-24. |
| ORNBV.HE - Orion Oyj | SELL | -1,009 @ EUR 60.1 | EUR -60,641 | The ETF sold 1009 shares of ORNBV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 60.4182. The Orion Oyj shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 321 (USD $369) The average price that the ETF previously sold ORNBV.HE share for is EUR 58.5631 so the ETF has sold 1009 shares on 2025-11-24 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,848 @ EUR 21.84 | EUR -62,200 | The ETF sold 2848 shares of UMG.AS on 2025-11-24. The shares were previously bought for an average price of EUR 27.4609. The Universal Music Group NV shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,008 (USD $18,422) The average price that the ETF previously sold UMG.AS share for is EUR 25.8103 which is higher than the selling price of EUR 21.84 on 2025-11-24. |
| ALO.PA - Alstom SA | SELL | -2,888 @ EUR 22.65 | EUR -65,413 | The ETF sold 2888 shares of ALO.PA on 2025-11-24. The shares were previously bought for an average price of EUR 20.5735. The Alstom SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 5,997 (USD $6,901) The average price that the ETF previously sold ALO.PA share for is EUR 21.0887 so the ETF has sold 2888 shares on 2025-11-24 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,288 @ EUR 54.95 | EUR -70,776 | The ETF sold 1288 shares of COV.PA on 2025-11-24. The shares were previously bought for an average price of EUR 52.0882. The Covivio SA/France shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 3,686 (USD $4,242) The average price that the ETF previously sold COV.PA share for is EUR 52.8122 so the ETF has sold 1288 shares on 2025-11-24 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,045 @ EUR 35.23 | EUR -72,045 | The ETF sold 2045 shares of AD.AS on 2025-11-24. The shares were previously bought for an average price of EUR 34.2917. The Koninklijke Ahold Delhaize NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 1,919 (USD $2,208) The average price that the ETF previously sold AD.AS share for is EUR 35.2642 which is higher than the selling price of EUR 35.23 on 2025-11-24. |
| ANA.MC - Acciona SA | SELL | -425 @ EUR 170.9 | EUR -72,633 | The ETF sold 425 shares of ANA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 120.191. The Acciona SA shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of EUR 21,551 (USD $24,800) The average price that the ETF previously sold ANA.MC share for is EUR 156.367 so the ETF has sold 425 shares on 2025-11-24 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -1,145 @ EUR 70.24 | EUR -80,425 | The ETF sold 1145 shares of SY1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 98.1774. The Symrise AG shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,988 (USD $36,811) The average price that the ETF previously sold SY1.DE share for is EUR 91.5039 which is higher than the selling price of EUR 70.24 on 2025-11-24. |
| DSY.PA - Dassault Systemes SE | SELL | -3,386 @ EUR 23.77 | EUR -80,485 | The ETF sold 3386 shares of DSY.PA on 2025-11-24. The shares were previously bought for an average price of EUR 36.1249. The Dassault Systemes SE shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,834 (USD $48,141) The average price that the ETF previously sold DSY.PA share for is EUR 29.1484 which is higher than the selling price of EUR 23.77 on 2025-11-24. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,278 @ EUR 63.12 | EUR -80,667 | The ETF sold 1278 shares of AMS.MC on 2025-11-24. The shares were previously bought for an average price of EUR 69.1422. The Amadeus IT Group SA shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,696 (USD $8,857) The average price that the ETF previously sold AMS.MC share for is EUR 69.0753 which is higher than the selling price of EUR 63.12 on 2025-11-24. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,049 @ USD 77.8698 | USD -81,685 | The ETF sold 1049 shares of CCEP on 2025-11-24. The shares were previously bought for an average price of USD 81.1053. The Coca-Cola Europacific Partners PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,394 The average price that the ETF previously sold CCEP share for is USD 76.7142 so the ETF has sold 1049 shares on 2025-11-24 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,394 @ EUR 60.46 | EUR -84,281 | The ETF sold 1394 shares of NN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 49.2897. The NN Group NV shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 15,571 (USD $17,919) The average price that the ETF previously sold NN.AS share for is EUR 56.433 so the ETF has sold 1394 shares on 2025-11-24 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -1,653 @ EUR 57.76 | EUR -95,477 | The ETF sold 1653 shares of KNEBV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 50.5085. The Kone Oyj shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 11,987 (USD $13,794) The average price that the ETF previously sold KNEBV.HE share for is EUR 56.9553 so the ETF has sold 1653 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -73 @ EUR 1317 | EUR -96,141 | The ETF sold 73 shares of ADYEN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 1576.23. The Adyen NV shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,924 (USD $21,777) The average price that the ETF previously sold ADYEN.AS share for is EUR 1541.41 which is higher than the selling price of EUR 1317 on 2025-11-24. |
| NDA-FI.HE - | SELL | -7,097 @ EUR 14.895 | EUR -105,710 | The ETF sold 7097 shares of NDA-FI.HE on 2025-11-24. The shares were previously bought for an average price of EUR 11.9749. The shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 20,724 (USD $23,848) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.9956 so the ETF has sold 7097 shares on 2025-11-24 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -6,991 @ EUR 15.18 | EUR -106,123 | The ETF sold 6991 shares of GET.PA on 2025-11-24. The shares were previously bought for an average price of EUR 15.8743. The Getlink SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,854 (USD $5,585) The average price that the ETF previously sold GET.PA share for is EUR 16.4034 which is higher than the selling price of EUR 15.18 on 2025-11-24. |
| G1A.DE - GEA Group AG | SELL | -1,985 @ EUR 57.65 | EUR -114,435 | The ETF sold 1985 shares of G1A.DE on 2025-11-24. The shares were previously bought for an average price of EUR 58.1472. The GEA Group AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 987 (USD $1,136) The average price that the ETF previously sold G1A.DE share for is EUR 53.2398 so the ETF has sold 1985 shares on 2025-11-24 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -12,448 @ EUR 9.254 | EUR -115,194 | The ETF sold 12448 shares of CABK.MC on 2025-11-24. The shares were previously bought for an average price of EUR 7.36032. The CaixaBank SA shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 23,573 (USD $27,126) The average price that the ETF previously sold CABK.MC share for is EUR 7.24436 so the ETF has sold 12448 shares on 2025-11-24 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -21,620 @ EUR 5.682 | EUR -122,845 | The ETF sold 21620 shares of SRG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 4.57948. The Snam SpA shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 23,836 (USD $27,430) The average price that the ETF previously sold SRG.MI share for is EUR 5.1179 so the ETF has sold 21620 shares on 2025-11-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -3,718 @ EUR 38.24 | EUR -142,176 | The ETF sold 3718 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 37.145. The AXA SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 4,071 (USD $4,685) The average price that the ETF previously sold CS.PA share for is EUR 40.042 which is higher than the selling price of EUR 38.24 on 2025-11-24. |
| BMED.MI - Banca Mediolanum SpA | SELL | -9,556 @ EUR 18.11 | EUR -173,059 | The ETF sold 9556 shares of BMED.MI on 2025-11-24. The shares were previously bought for an average price of EUR 15.9182. The Banca Mediolanum SpA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 20,945 (USD $24,102) The average price that the ETF previously sold BMED.MI share for is EUR 17.5275 so the ETF has sold 9556 shares on 2025-11-24 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -2,259 @ EUR 78.1 | EUR -176,428 | The ETF sold 2259 shares of IMCD.AS on 2025-11-24. The shares were previously bought for an average price of EUR 123.316. The IMCD NV shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 102,143 (USD $117,543) The average price that the ETF previously sold IMCD.AS share for is EUR 132.927 which is higher than the selling price of EUR 78.1 on 2025-11-24. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -960 @ EUR 194.55 | EUR -186,768 | The ETF sold 960 shares of DIM.PA on 2025-11-24. The shares were previously bought for an average price of EUR 180.232. The Sartorius Stedim Biotech shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 13,745 (USD $15,818) The average price that the ETF previously sold DIM.PA share for is EUR 197.627 which is higher than the selling price of EUR 194.55 on 2025-11-24. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -12,369 @ EUR 15.64 | EUR -193,451 | The ETF sold 12369 shares of BIRG.IR on 2025-11-24. The shares were previously bought for an average price of EUR 10.3116. The Bank of Ireland Group PLC shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of EUR 65,907 (USD $75,843) The average price that the ETF previously sold BIRG.IR share for is EUR 11.679 so the ETF has sold 12369 shares on 2025-11-24 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -42,429 @ EUR 4.564 | EUR -193,646 | The ETF sold 42429 shares of BOL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 5.66176. The Bollore SE shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,577 (USD $53,599) The average price that the ETF previously sold BOL.PA share for is EUR 5.36395 which is higher than the selling price of EUR 4.564 on 2025-11-24. |
| ELISA.HE - Elisa Oyj | SELL | -5,457 @ EUR 38.32 | EUR -209,112 | The ETF sold 5457 shares of ELISA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 45.2212. The Elisa Oyj shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,660 (USD $43,337) The average price that the ETF previously sold ELISA.HE share for is EUR 45.1694 which is higher than the selling price of EUR 38.32 on 2025-11-24. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,826 @ EUR 75.6 | EUR -213,646 | The ETF sold 2826 shares of ACS.MC on 2025-11-24. The shares were previously bought for an average price of EUR 59.0374. The ACS Actividades de Construccion y Servicios SA shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 46,806 (USD $53,863) The average price that the ETF previously sold ACS.MC share for is EUR 50.4483 so the ETF has sold 2826 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -3,244 @ EUR 71 | EUR -230,324 | The ETF sold 3244 shares of EXO.AS on 2025-11-24. The shares were previously bought for an average price of EUR 90.5173. The EXOR NV shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 63,314 (USD $72,859) The average price that the ETF previously sold EXO.AS share for is EUR 82.3883 which is higher than the selling price of EUR 71 on 2025-11-24. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -28,983 @ EUR 8.062 | EUR -233,661 | The ETF sold 28983 shares of LHA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 6.59917. The Deutsche Lufthansa AG shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 42,397 (USD $48,789) The average price that the ETF previously sold LHA.DE share for is EUR 6.48027 so the ETF has sold 28983 shares on 2025-11-24 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -33,637 @ EUR 8.59 | EUR -288,942 | The ETF sold 33637 shares of A5G.IR on 2025-11-24. The shares were previously bought for an average price of EUR 6.21741. The AIB Group PLC shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of EUR 79,807 (USD $91,839) The average price that the ETF previously sold A5G.IR share for is EUR 7.04735 so the ETF has sold 33637 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -32,966 @ EUR 8.86 | EUR -292,079 | The ETF sold 32966 shares of ENEL.MI on 2025-11-24. The shares were previously bought for an average price of EUR 7.23097. The Enel SpA shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 53,703 (USD $61,799) The average price that the ETF previously sold ENEL.MI share for is EUR 7.70353 so the ETF has sold 32966 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -5,527 @ EUR 53.86 | EUR -297,684 | The ETF sold 5527 shares of ABI.BR on 2025-11-24. The shares were previously bought for an average price of EUR 56.4875. The Anheuser-Busch InBev SA/NV shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,522 (USD $16,711) The average price that the ETF previously sold ABI.BR share for is EUR 58.1319 which is higher than the selling price of EUR 53.86 on 2025-11-24. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -4,292 @ EUR 71.22 | EUR -305,676 | The ETF sold 4292 shares of DSFIR.AS on 2025-11-24. The shares were previously bought for an average price of EUR 94.3742. The DSM-Firmenich AG shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 99,378 (USD $114,360) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.9029 which is higher than the selling price of EUR 71.22 on 2025-11-24. |
| AMUN.PA - Amundi SA | SELL | -4,553 @ EUR 67.25 | EUR -306,189 | The ETF sold 4553 shares of AMUN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 67.676. The Amundi SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,940 (USD $2,232) The average price that the ETF previously sold AMUN.PA share for is EUR 69.4695 which is higher than the selling price of EUR 67.25 on 2025-11-24. |
| SU.PA - Schneider Electric SE | SELL | -1,418 @ EUR 222.8 | EUR -315,930 | The ETF sold 1418 shares of SU.PA on 2025-11-24. The shares were previously bought for an average price of EUR 229.979. The Schneider Electric SE shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,180 (USD $11,714) The average price that the ETF previously sold SU.PA share for is EUR 227.427 which is higher than the selling price of EUR 222.8 on 2025-11-24. |
| DBK.DE - Deutsche Bank AG | SELL | -10,868 @ EUR 29.53 | EUR -320,932 | The ETF sold 10868 shares of DBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 18.0126. The Deutsche Bank AG shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of EUR 125,171 (USD $144,042) The average price that the ETF previously sold DBK.DE share for is EUR 28.3147 so the ETF has sold 10868 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -4,093 @ EUR 85.95 | EUR -351,793 | The ETF sold 4093 shares of SAN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 96.4714. The Sanofi SA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,064 (USD $49,557) The average price that the ETF previously sold SAN.PA share for is EUR 94.2448 which is higher than the selling price of EUR 85.95 on 2025-11-24. |
| IBE.MC - Iberdrola SA | SELL | -19,628 @ EUR 18 | EUR -353,304 | The ETF sold 19628 shares of IBE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 14.0314. The Iberdrola SA shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 77,896 (USD $89,640) The average price that the ETF previously sold IBE.MC share for is EUR 14.1087 so the ETF has sold 19628 shares on 2025-11-24 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -443,453 @ EUR 0.7982 | EUR -353,964 | The ETF sold 443453 shares of BCP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 0.756778. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 18,369 (USD $21,138) The average price that the ETF previously sold BCP.LS share for is EUR 0.802071 which is higher than the selling price of EUR 0.7982 on 2025-11-24. |
| OR.PA - L'Oreal SA | SELL | -1,016 @ EUR 365.3 | EUR -371,145 | The ETF sold 1016 shares of OR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 346.713. The L'Oreal SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 18,884 (USD $21,732) The average price that the ETF previously sold OR.PA share for is EUR 367.09 which is higher than the selling price of EUR 365.3 on 2025-11-24. |
| SIE.DE - Siemens AG | SELL | -1,673 @ EUR 223 | EUR -373,079 | The ETF sold 1673 shares of SIE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 205.091. The Siemens AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 29,962 (USD $34,479) The average price that the ETF previously sold SIE.DE share for is EUR 222.871 so the ETF has sold 1673 shares on 2025-11-24 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -7,716 @ EUR 50.1 | EUR -386,572 | The ETF sold 7716 shares of REC.MI on 2025-11-24. The shares were previously bought for an average price of EUR 53.5218. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,403 (USD $30,383) The average price that the ETF previously sold REC.MI share for is EUR 53.3343 which is higher than the selling price of EUR 50.1 on 2025-11-24. |
| UCG.MI - UniCredit SpA | SELL | -6,400 @ EUR 61.44 | EUR -393,216 | The ETF sold 6400 shares of UCG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 49.5304. The UniCredit SpA shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 76,221 (USD $87,713) The average price that the ETF previously sold UCG.MI share for is EUR 54.1503 so the ETF has sold 6400 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -23,582 @ EUR 17.98 | EUR -424,004 | The ETF sold 23582 shares of BBVA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 10.87. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of EUR 167,668 (USD $192,947) The average price that the ETF previously sold BBVA.MC share for is EUR 15.9251 so the ETF has sold 23582 shares on 2025-11-24 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -9,411 @ EUR 48.42 | EUR -455,681 | The ETF sold 9411 shares of OMV.VI on 2025-11-24. The shares were previously bought for an average price of EUR 41.5673. The OMV AG shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 64,491 (USD $74,213) The average price that the ETF previously sold OMV.VI share for is EUR 45.6873 so the ETF has sold 9411 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -15,462 @ EUR 30.64 | EUR -473,756 | The ETF sold 15462 shares of ELE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 21.2123. The Endesa SA shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of EUR 145,771 (USD $167,747) The average price that the ETF previously sold ELE.MC share for is EUR 22.0391 so the ETF has sold 15462 shares on 2025-11-24 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -3,841 @ EUR 127.6 | EUR -490,112 | The ETF sold 3841 shares of IPN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 110.646. The Ipsen SA shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 65,120 (USD $74,939) The average price that the ETF previously sold IPN.PA share for is EUR 105.523 so the ETF has sold 3841 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -8,225 @ EUR 61 | EUR -501,725 | The ETF sold 8225 shares of HEIO.AS on 2025-11-24. The shares were previously bought for an average price of EUR 65.6919. The Heineken Holding NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,591 (USD $44,409) The average price that the ETF previously sold HEIO.AS share for is EUR 66.7654 which is higher than the selling price of EUR 61 on 2025-11-24. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -7,133 @ EUR 73.55 | EUR -524,632 | The ETF sold 7133 shares of GBLB.BR on 2025-11-24. The shares were previously bought for an average price of EUR 72.0807. The Groupe Bruxelles Lambert NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 10,481 (USD $12,061) The average price that the ETF previously sold GBLB.BR share for is EUR 71.786 so the ETF has sold 7133 shares on 2025-11-24 at a higher price than the previous selling average. |
| RED.MC - Redeia Corp SA | SELL | -36,911 @ EUR 15.22 | EUR -561,785 | The ETF sold 36911 shares of RED.MC on 2025-11-24. The shares were previously bought for an average price of EUR 18.3194. The Redeia Corp SA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 114,402 (USD $131,651) The average price that the ETF previously sold RED.MC share for is EUR so the ETF has sold 36911 shares on 2025-11-24 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -22,284 @ EUR 26.11 | EUR -581,835 | The ETF sold 22284 shares of VNA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 29.3618. The Vonovia SE shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,463 (USD $83,388) The average price that the ETF previously sold VNA.DE share for is EUR 27.2443 which is higher than the selling price of EUR 26.11 on 2025-11-24. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -956 @ EUR 621.7 | EUR -594,345 | The ETF sold 956 shares of MC.PA on 2025-11-24. The shares were previously bought for an average price of EUR 583.429. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 36,587 (USD $42,103) The average price that the ETF previously sold MC.PA share for is EUR 560.248 so the ETF has sold 956 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -67,456 @ EUR 8.828 | EUR -595,502 | The ETF sold 67456 shares of SAN.MC on 2025-11-24. The shares were previously bought for an average price of EUR 5.38744. The Banco Santander SA shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of EUR 232,086 (USD $267,076) The average price that the ETF previously sold SAN.MC share for is EUR 8.04722 so the ETF has sold 67456 shares on 2025-11-24 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -285 @ EUR 2110 | EUR -601,350 | The ETF sold 285 shares of RMS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 2486.62. The Hermes International SCA shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 107,337 (USD $123,518) The average price that the ETF previously sold RMS.PA share for is EUR 2331.98 which is higher than the selling price of EUR 2110 on 2025-11-24. |
| GALP.LS - | SELL | -35,742 @ EUR 17.205 | EUR -614,941 | The ETF sold 35742 shares of GALP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 15.9589. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 44,538 (USD $51,251) The average price that the ETF previously sold GALP.LS share for is EUR 15.8716 so the ETF has sold 35742 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,902 @ EUR 362.9 | EUR -690,236 | The ETF sold 1902 shares of ALV.DE on 2025-11-24. The shares were previously bought for an average price of EUR 337.106. The Allianz SE shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 49,060 (USD $56,456) The average price that the ETF previously sold ALV.DE share for is EUR 350.132 so the ETF has sold 1902 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -49,520 @ EUR 16.095 | EUR -797,024 | The ETF sold 49520 shares of ACA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 13.8691. The Credit Agricole SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 110,227 (USD $126,847) The average price that the ETF previously sold ACA.PA share for is EUR 16.386 which is higher than the selling price of EUR 16.095 on 2025-11-24. |
| KRX.IR - Kingspan Group PLC | SELL | -12,714 @ EUR 68.4 | EUR -869,638 | The ETF sold 12714 shares of KRX.IR on 2025-11-24. The shares were previously bought for an average price of EUR 77.6972. The Kingspan Group PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 118,205 (USD $136,026) The average price that the ETF previously sold KRX.IR share for is EUR 73.7362 which is higher than the selling price of EUR 68.4 on 2025-11-24. |
| EDPR.LS - | SELL | -79,819 @ EUR 11.46 | EUR -914,726 | The ETF sold 79819 shares of EDPR.LS on 2025-11-24. The shares were previously bought for an average price of EUR 8.71132. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 219,397 (USD $252,473) The average price that the ETF previously sold EDPR.LS share for is EUR 10.9921 so the ETF has sold 79819 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -7,585 @ EUR 122.1 | EUR -926,129 | The ETF sold 7585 shares of ADP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 109.185. The Aeroports de Paris SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 97,960 (USD $112,731) The average price that the ETF previously sold ADP.PA share for is EUR 114.995 so the ETF has sold 7585 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -48,663 @ EUR 21.59 | EUR -1,050,634 | The ETF sold 48663 shares of ENGI.PA on 2025-11-24. The shares were previously bought for an average price of EUR 18.5. The Engie SA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 150,369 (USD $173,038) The average price that the ETF previously sold ENGI.PA share for is EUR 16.2283 so the ETF has sold 48663 shares on 2025-11-24 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -11,882 @ EUR 89.46 | EUR -1,062,964 | The ETF sold 11882 shares of URW.PA on 2025-11-24. The shares were previously bought for an average price of EUR 80.1685. The Unibail-Rodamco-Westfield shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 110,402 (USD $127,046) The average price that the ETF previously sold URW.PA share for is EUR 85.4702 so the ETF has sold 11882 shares on 2025-11-24 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -18,644 @ EUR 70.42 | EUR -1,312,910 | The ETF sold 18644 shares of BNP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 72.3391. The BNP Paribas SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,780 (USD $41,175) The average price that the ETF previously sold BNP.PA share for is EUR 69.5103 so the ETF has sold 18644 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -10,634 @ EUR 129.7 | EUR -1,379,230 | The ETF sold 10634 shares of ENX.PA on 2025-11-24. The shares were previously bought for an average price of EUR 141.262. The Euronext NV shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 122,950 (USD $141,491) The average price that the ETF previously sold ENX.PA share for is EUR 130.988 which is higher than the selling price of EUR 129.7 on 2025-11-24. |
| AKZA.AS - Akzo Nobel NV | SELL | -25,644 @ EUR 53.92 | EUR -1,382,724 | The ETF sold 25644 shares of AKZA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 56.4621. The Akzo Nobel NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,190 (USD $75,018) The average price that the ETF previously sold AKZA.AS share for is EUR 59.6128 which is higher than the selling price of EUR 53.92 on 2025-11-24. |
| EBS.VI - Erste Group Bank AG | SELL | -16,088 @ EUR 90.8 | EUR -1,460,790 | The ETF sold 16088 shares of EBS.VI on 2025-11-24. The shares were previously bought for an average price of EUR 65.503. The Erste Group Bank AG shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of EUR 406,978 (USD $468,334) The average price that the ETF previously sold EBS.VI share for is EUR 83.0377 so the ETF has sold 16088 shares on 2025-11-24 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -19,901 @ EUR 78.1 | EUR -1,554,268 | The ETF sold 19901 shares of KRZ.IR on 2025-11-24. The shares were previously bought for an average price of EUR 98.4502. The Kerry Group PLC shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 404,989 (USD $466,045) The average price that the ETF previously sold KRZ.IR share for is EUR 87.5099 which is higher than the selling price of EUR 78.1 on 2025-11-24. |
| IFX.DE - Infineon Technologies AG | SELL | -49,980 @ EUR 32.865 | EUR -1,642,593 | The ETF sold 49980 shares of IFX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 32.7854. The Infineon Technologies AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 3,978 (USD $4,577) The average price that the ETF previously sold IFX.DE share for is EUR 34.3501 which is higher than the selling price of EUR 32.865 on 2025-11-24. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -29,591 @ EUR 64.8 | EUR -1,917,497 | The ETF sold 29591 shares of HEN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 72.0121. The Henkel AG & Co KGaA shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 213,413 (USD $245,589) The average price that the ETF previously sold HEN.DE share for is EUR 67.3935 which is higher than the selling price of EUR 64.8 on 2025-11-24. |
| ADS.DE - adidas AG | SELL | -13,016 @ EUR 152.35 | EUR -1,982,988 | The ETF sold 13016 shares of ADS.DE on 2025-11-24. The shares were previously bought for an average price of EUR 234.381. The adidas AG shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,067,715 (USD $1,228,683) The average price that the ETF previously sold ADS.DE share for is EUR 193.985 which is higher than the selling price of EUR 152.35 on 2025-11-24. |
| CA.PA - Carrefour SA | SELL | -159,316 @ EUR 12.935 | EUR -2,060,752 | The ETF sold 159316 shares of CA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 13.016. The Carrefour SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,905 (USD $14,856) The average price that the ETF previously sold CA.PA share for is EUR 13.2978 which is higher than the selling price of EUR 12.935 on 2025-11-24. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -26,572 @ EUR 81.58 | EUR -2,167,744 | The ETF sold 26572 shares of SGO.PA on 2025-11-24. The shares were previously bought for an average price of EUR 97.4495. The Cie de Saint-Gobain SA shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 421,684 (USD $485,259) The average price that the ETF previously sold SGO.PA share for is EUR 92.2212 which is higher than the selling price of EUR 81.58 on 2025-11-24. |
| STERV.HE - Stora Enso Oyj | SELL | -235,675 @ EUR 9.86 | EUR -2,323,756 | The ETF sold 235675 shares of STERV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 9.25964. The Stora Enso Oyj shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 141,490 (USD $162,822) The average price that the ETF previously sold STERV.HE share for is EUR 9.78261 so the ETF has sold 235675 shares on 2025-11-24 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -26,869 @ EUR 91.54 | EUR -2,459,588 | The ETF sold 26869 shares of WKL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 153.281. The Wolters Kluwer NV shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,658,919 (USD $1,909,026) The average price that the ETF previously sold WKL.AS share for is EUR 145.472 which is higher than the selling price of EUR 91.54 on 2025-11-24. |
| QIA.DE - QIAGEN NV | SELL | -67,582 @ EUR 41.055 | EUR -2,774,579 | The ETF sold 67582 shares of QIA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 37.0926. The QIAGEN NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 267,787 (USD $308,160) The average price that the ETF previously sold QIA.DE share for is EUR 39.1471 so the ETF has sold 67582 shares on 2025-11-24 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -312,797 @ EUR 9.335 | EUR -2,919,960 | The ETF sold 312797 shares of INPST.AS on 2025-11-24. The shares were previously bought for an average price of EUR 14.9913. The InPost SA shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,769,274 (USD $2,036,027) The average price that the ETF previously sold INPST.AS share for is EUR 13.0923 which is higher than the selling price of EUR 9.335 on 2025-11-24. |
| KESKOB.HE - | SELL | -218,324 @ EUR 17.98 | EUR -3,925,466 | The ETF sold 218324 shares of KESKOB.HE on 2025-11-24. The shares were previously bought for an average price of EUR 18.4268. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 97,547 (USD $112,243) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.6642 which is higher than the selling price of EUR 17.98 on 2025-11-24. |
| STMPA.PA - STMicroelectronics NV | SELL | -212,255 @ EUR 19.134 | EUR -4,061,287 | The ETF sold 212255 shares of STMPA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 23.5932. The STMicroelectronics NV shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 946,487 (USD $1,089,174) The average price that the ETF previously sold STMPA.PA share for is EUR 21.975 which is higher than the selling price of EUR 19.134 on 2025-11-24. |
| KPN.AS - Koninklijke KPN NV | SELL | -1,102,555 @ EUR 3.94 | EUR -4,344,067 | The ETF sold 1102555 shares of KPN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 3.74205. The Koninklijke KPN NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 218,251 (USD $251,160) The average price that the ETF previously sold KPN.AS share for is EUR 3.95758 which is higher than the selling price of EUR 3.94 on 2025-11-24. |
| NOKIA.HE - Nokia Oyj | SELL | -923,790 @ EUR 5.196 | EUR -4,800,013 | The ETF sold 923790 shares of NOKIA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 4.55847. The Nokia Oyj shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 588,944 (USD $677,729) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.96058 so the ETF has sold 923790 shares on 2025-11-24 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -77,871 @ EUR 65 | EUR -5,061,615 | The ETF sold 77871 shares of LEG.DE on 2025-11-24. The shares were previously bought for an average price of EUR 80.5205. The LEG Immobilien SE shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,208,597 (USD $1,390,802) The average price that the ETF previously sold LEG.DE share for is EUR 71.1344 which is higher than the selling price of EUR 65 on 2025-11-24. |
| G.MI - Generali | SELL | -157,259 @ EUR 33.07 | EUR -5,200,555 | The ETF sold 157259 shares of G.MI on 2025-11-24. The shares were previously bought for an average price of EUR 30.8937. The Generali shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 342,243 (USD $393,838) The average price that the ETF previously sold G.MI share for is EUR 30.7194 so the ETF has sold 157259 shares on 2025-11-24 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -1,393,876 @ EUR 3.783 | EUR -5,273,033 | The ETF sold 1393876 shares of EDP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 3.13704. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 900,388 (USD $1,036,134) The average price that the ETF previously sold EDP.LS share for is EUR 3.53593 so the ETF has sold 1393876 shares on 2025-11-24 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -89,045 @ EUR 62.7 | EUR -5,583,122 | The ETF sold 89045 shares of VER.VI on 2025-11-24. The shares were previously bought for an average price of EUR 72.4099. The Verbund AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 864,618 (USD $994,966) The average price that the ETF previously sold VER.VI share for is EUR 65.8751 which is higher than the selling price of EUR 62.7 on 2025-11-24. |
| ASM.AS - ASM International NV | SELL | -11,728 @ EUR 476.6 | EUR -5,589,565 | The ETF sold 11728 shares of ASM.AS on 2025-11-24. The shares were previously bought for an average price of EUR 499.169. The ASM International NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 264,689 (USD $304,590) The average price that the ETF previously sold ASM.AS share for is EUR 502.074 which is higher than the selling price of EUR 476.6 on 2025-11-24. |
| SAMPO.HE - Sampo Oyj | SELL | -566,967 @ EUR 10.07 | EUR -5,709,358 | The ETF sold 566967 shares of SAMPO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 9.11626. The Sampo Oyj shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 540,739 (USD $622,262) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.53327 so the ETF has sold 566967 shares on 2025-11-24 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -1,218,649 @ EUR 5.445 | EUR -6,635,544 | The ETF sold 1218649 shares of ISP.MI on 2025-11-24. The shares were previously bought for an average price of EUR 4.57507. The Intesa Sanpaolo SpA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 1,060,139 (USD $1,219,967) The average price that the ETF previously sold ISP.MI share for is EUR 4.91666 so the ETF has sold 1218649 shares on 2025-11-24 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -322,770 @ EUR 21.645 | EUR -6,986,357 | The ETF sold 322770 shares of INGA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 16.0155. The ING Groep NV shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of EUR 1,817,034 (USD $2,090,958) The average price that the ETF previously sold INGA.AS share for is EUR 19.9753 so the ETF has sold 322770 shares on 2025-11-24 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -518,684 @ EUR 13.76 | EUR -7,137,092 | The ETF sold 518684 shares of METSO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 10.4799. The Metso Oyj shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 1,701,335 (USD $1,957,852) The average price that the ETF previously sold METSO.HE share for is EUR 12.7158 so the ETF has sold 518684 shares on 2025-11-24 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -314,809 @ EUR 23.04 | EUR -7,253,199 | The ETF sold 314809 shares of UPM.HE on 2025-11-24. The shares were previously bought for an average price of EUR 26.9022. The UPM-Kymmene Oyj shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,215,855 (USD $1,399,176) The average price that the ETF previously sold UPM.HE share for is EUR 24.4399 which is higher than the selling price of EUR 23.04 on 2025-11-24. |
| MRK.DE - Merck KGaA | SELL | -65,776 @ EUR 112.8 | EUR -7,419,533 | The ETF sold 65776 shares of MRK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 129.765. The Merck KGaA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,115,890 (USD $1,284,124) The average price that the ETF previously sold MRK.DE share for is EUR 116.05 which is higher than the selling price of EUR 112.8 on 2025-11-24. |
| GFC.PA - Gecina SA | SELL | -103,953 @ EUR 78.05 | EUR -8,113,532 | The ETF sold 103953 shares of GFC.PA on 2025-11-24. The shares were previously bought for an average price of EUR 90.4334. The Gecina SA shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,287,292 (USD $1,481,368) The average price that the ETF previously sold GFC.PA share for is EUR 89.2378 which is higher than the selling price of EUR 78.05 on 2025-11-24. |
| ASML.AS - ASML Holding NV | SELL | -10,841 @ EUR 858.8 | EUR -9,310,251 | The ETF sold 10841 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 657.537. The ASML Holding NV shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 2,181,892 (USD $2,510,835) The average price that the ETF previously sold ASML.AS share for is EUR 769.439 so the ETF has sold 10841 shares on 2025-11-24 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -92,488 @ EUR 105.35 | EUR -9,743,611 | The ETF sold 92488 shares of KBC.BR on 2025-11-24. The shares were previously bought for an average price of EUR 82.7748. The KBC Group NV shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 2,087,935 (USD $2,402,718) The average price that the ETF previously sold KBC.BR share for is EUR 84.768 so the ETF has sold 92488 shares on 2025-11-24 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -112,674 @ EUR 90.3 | EUR -10,174,462 | The ETF sold 112674 shares of BEI.DE on 2025-11-24. The shares were previously bought for an average price of EUR 119.574. The Beiersdorf AG shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,298,419 (USD $3,795,740) The average price that the ETF previously sold BEI.DE share for is EUR 109.937 which is higher than the selling price of EUR 90.3 on 2025-11-24. |
| MONC.MI - Moncler SpA | SELL | -190,821 @ EUR 56.4 | EUR -10,762,304 | The ETF sold 190821 shares of MONC.MI on 2025-11-24. The shares were previously bought for an average price of EUR 60.6106. The Moncler SpA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 803,471 (USD $924,600) The average price that the ETF previously sold MONC.MI share for is EUR 57.2398 which is higher than the selling price of EUR 56.4 on 2025-11-24. |
| RXL.PA - Rexel SA | SELL | -375,451 @ EUR 31.05 | EUR -11,657,754 | The ETF sold 375451 shares of RXL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 25.7948. The Rexel SA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 1,973,070 (USD $2,270,520) The average price that the ETF previously sold RXL.PA share for is EUR 26.0001 so the ETF has sold 375451 shares on 2025-11-24 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -61,619 @ EUR 216 | EUR -13,309,704 | The ETF sold 61619 shares of DB1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 246.614. The Deutsche Boerse AG shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,886,404 (USD $2,170,827) The average price that the ETF previously sold DB1.DE share for is EUR 245.034 which is higher than the selling price of EUR 216 on 2025-11-24. |