| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | BUY | 1,765 @ EUR 18.8 | EUR 33,182 |
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The ETF bought 1765 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 18.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RED.MC. |
| PUM.DE - Puma SE | SELL | -146 @ EUR 20.1701 | EUR -2,945 |
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The ETF sold 146 shares of PUM.DE on 2025-04-04. The shares were previously bought for an average price of EUR . The Puma SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PUM.DE share for is EUR 44.398 which is higher than the selling price of EUR 20.1701 on 2025-04-04. |
| AMP.MI - Amplifon SpA | SELL | -248 @ EUR 18.5101 | EUR -4,591 | The ETF sold 248 shares of AMP.MI on 2025-04-04. The shares were previously bought for an average price of EUR 24.39. The Amplifon SpA shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,458 (USD $1,610) The average price that the ETF previously sold AMP.MI share for is EUR 23.2399 which is higher than the selling price of EUR 18.5101 on 2025-04-04. |
| RF.PA - Eurazeo SE | SELL | -82 @ EUR 59.1 | EUR -4,846 |
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The ETF sold 82 shares of RF.PA on 2025-04-04. The shares were previously bought for an average price of EUR . The Eurazeo SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RF.PA share for is EUR 70.5213 which is higher than the selling price of EUR 59.1 on 2025-04-04. |
| COV.PA - Covivio SA/France | SELL | -107 @ EUR 48.14 | EUR -5,151 |
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The ETF sold 107 shares of COV.PA on 2025-04-04. The shares were previously bought for an average price of EUR . The Covivio SA/France shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COV.PA share for is EUR 52.1998 which is higher than the selling price of EUR 48.14 on 2025-04-04. |
| INPST.AS - InPost SA | SELL | -496 @ EUR 12.92 | EUR -6,408 |
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The ETF sold 496 shares of INPST.AS on 2025-04-04. The shares were previously bought for an average price of EUR . The InPost SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INPST.AS share for is EUR so the ETF has sold 496 shares on 2025-04-04 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -929 @ EUR 7.36499 | EUR -6,842 |
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The ETF sold 929 shares of EDPR.LS on 2025-04-04. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EDPR.LS share for is EUR 10.94 which is higher than the selling price of EUR 7.36499 on 2025-04-04. |
| ADP.PA - Aeroports de Paris SA | SELL | -76 @ EUR 93.7999 | EUR -7,129 | The ETF sold 76 shares of ADP.PA on 2025-04-04. The shares were previously bought for an average price of EUR 110.6. The Aeroports de Paris SA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,277 (USD $1,410) The average price that the ETF previously sold ADP.PA share for is EUR 100.123 which is higher than the selling price of EUR 93.7999 on 2025-04-04. |
| GFC.PA - Gecina SA | SELL | -89 @ EUR 86.5002 | EUR -7,699 |
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The ETF sold 89 shares of GFC.PA on 2025-04-04. The shares were previously bought for an average price of EUR . The Gecina SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GFC.PA share for is EUR 94.8 which is higher than the selling price of EUR 86.5002 on 2025-04-04. |
| KESKOB.HE - | SELL | -412 @ EUR 19.1 | EUR -7,869 |
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The ETF sold 412 shares of KESKOB.HE on 2025-04-04. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KESKOB.HE share for is EUR 19.1629 which is higher than the selling price of EUR 19.1 on 2025-04-04. |
| STERV.HE - Stora Enso Oyj | SELL | -1,139 @ EUR 8.152 | EUR -9,285 | The ETF sold 1139 shares of STERV.HE on 2025-04-04. The shares were previously bought for an average price of EUR 9.588. The Stora Enso Oyj shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,636 (USD $1,806) The average price that the ETF previously sold STERV.HE share for is EUR 9.30001 which is higher than the selling price of EUR 8.152 on 2025-04-04. |
| EVK.DE - Evonik Industries AG | SELL | -511 @ EUR 18.395 | EUR -9,400 | The ETF sold 511 shares of EVK.DE on 2025-04-04. The shares were previously bought for an average price of EUR 19.16. The Evonik Industries AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 391 (USD $432) The average price that the ETF previously sold EVK.DE share for is EUR 17.595 so the ETF has sold 511 shares on 2025-04-04 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -320 @ EUR 30.15 | EUR -9,648 | The ETF sold 320 shares of ZAL.DE on 2025-04-04. The shares were previously bought for an average price of EUR 34.7501. The Zalando SE shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,472 (USD $1,626) The average price that the ETF previously sold ZAL.DE share for is EUR 29.743 so the ETF has sold 320 shares on 2025-04-04 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -52 @ EUR 187.95 | EUR -9,773 | The ETF sold 52 shares of SRT3.DE on 2025-04-04. The shares were previously bought for an average price of EUR 240.9. The Sartorius AG shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,753 (USD $3,041) The average price that the ETF previously sold SRT3.DE share for is EUR 211.1 which is higher than the selling price of EUR 187.95 on 2025-04-04. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -153 @ EUR 64.9001 | EUR -9,930 |
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The ETF sold 153 shares of HEN.DE on 2025-04-04. The shares were previously bought for an average price of EUR . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN.DE share for is EUR 70.5791 which is higher than the selling price of EUR 64.9001 on 2025-04-04. |
| ANA.MC - Acciona SA | SELL | -87 @ EUR 114.8 | EUR -9,988 | The ETF sold 87 shares of ANA.MC on 2025-04-04. The shares were previously bought for an average price of EUR 119.512. The Acciona SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 410 (USD $453) The average price that the ETF previously sold ANA.MC share for is EUR 118.2 which is higher than the selling price of EUR 114.8 on 2025-04-04. |
| LEG.DE - LEG Immobilien SE | SELL | -148 @ EUR 69.36 | EUR -10,265 | The ETF sold 148 shares of LEG.DE on 2025-04-04. The shares were previously bought for an average price of EUR 80.2201. The LEG Immobilien SE shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,607 (USD $1,775) The average price that the ETF previously sold LEG.DE share for is EUR 87.8001 which is higher than the selling price of EUR 69.36 on 2025-04-04. |
| RXL.PA - Rexel SA | SELL | -493 @ EUR 21.94 | EUR -10,816 | The ETF sold 493 shares of RXL.PA on 2025-04-04. The shares were previously bought for an average price of EUR 25.18. The Rexel SA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,597 (USD $1,764) The average price that the ETF previously sold RXL.PA share for is EUR 25.9169 which is higher than the selling price of EUR 21.94 on 2025-04-04. |
| METSO.HE - Metso Oyj | SELL | -1,372 @ EUR 8.35601 | EUR -11,464 | The ETF sold 1372 shares of METSO.HE on 2025-04-04. The shares were previously bought for an average price of EUR 8.31399. The Metso Oyj shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 58 (USD $64) The average price that the ETF previously sold METSO.HE share for is EUR 10.2824 which is higher than the selling price of EUR 8.35601 on 2025-04-04. |
| KBX.DE - Knorr-Bremse AG | SELL | -160 @ EUR 75.1999 | EUR -12,032 | The ETF sold 160 shares of KBX.DE on 2025-04-04. The shares were previously bought for an average price of EUR 73.2999. The Knorr-Bremse AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 304 (USD $336) The average price that the ETF previously sold KBX.DE share for is EUR 81.8695 which is higher than the selling price of EUR 75.1999 on 2025-04-04. |
| ELISA.HE - Elisa Oyj | SELL | -283 @ EUR 45.36 | EUR -12,837 | The ETF sold 283 shares of ELISA.HE on 2025-04-04. The shares were previously bought for an average price of EUR 44.34. The Elisa Oyj shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 289 (USD $319) The average price that the ETF previously sold ELISA.HE share for is EUR 43.62 so the ETF has sold 283 shares on 2025-04-04 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -208 @ EUR 64.7 | EUR -13,458 | The ETF sold 208 shares of VER.VI on 2025-04-04. The shares were previously bought for an average price of EUR 73.6401. The Verbund AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,860 (USD $2,054) The average price that the ETF previously sold VER.VI share for is EUR 75.7499 which is higher than the selling price of EUR 64.7 on 2025-04-04. |
| PST.MI - Poste Italiane SpA | SELL | -911 @ EUR 15.66 | EUR -14,266 | The ETF sold 911 shares of PST.MI on 2025-04-04. The shares were previously bought for an average price of EUR 13.7857. The Poste Italiane SpA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 1,707 (USD $1,886) The average price that the ETF previously sold PST.MI share for is EUR 13.09 so the ETF has sold 911 shares on 2025-04-04 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -996 @ EUR 14.855 | EUR -14,796 | The ETF sold 996 shares of MB.MI on 2025-04-04. The shares were previously bought for an average price of EUR 17.15. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,286 (USD $2,524) The average price that the ETF previously sold MB.MI share for is EUR 14.0166 so the ETF has sold 996 shares on 2025-04-04 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -418 @ EUR 35.58 | EUR -14,872 | The ETF sold 418 shares of EN.PA on 2025-04-04. The shares were previously bought for an average price of EUR 28.79. The Bouygues SA shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 2,838 (USD $3,134) The average price that the ETF previously sold EN.PA share for is EUR 32.415 so the ETF has sold 418 shares on 2025-04-04 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -333 @ EUR 52.8 | EUR -17,582 | The ETF sold 333 shares of MONC.MI on 2025-04-04. The shares were previously bought for an average price of EUR 66.12. The Moncler SpA shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,436 (USD $4,899) The average price that the ETF previously sold MONC.MI share for is EUR 47.1542 so the ETF has sold 333 shares on 2025-04-04 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -342 @ EUR 51.8 | EUR -17,716 | The ETF sold 342 shares of G1A.DE on 2025-04-04. The shares were previously bought for an average price of EUR 46.88. The GEA Group AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,683 (USD $1,858) The average price that the ETF previously sold G1A.DE share for is EUR 54.3865 which is higher than the selling price of EUR 51.8 on 2025-04-04. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -248 @ EUR 71.9199 | EUR -17,836 |
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The ETF sold 248 shares of HEN3.DE on 2025-04-04. The shares were previously bought for an average price of EUR . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN3.DE share for is EUR 79.4471 which is higher than the selling price of EUR 71.9199 on 2025-04-04. |
| AKZA.AS - Akzo Nobel NV | SELL | -340 @ EUR 54.62 | EUR -18,571 | The ETF sold 340 shares of AKZA.AS on 2025-04-04. The shares were previously bought for an average price of EUR 58.0378. The Akzo Nobel NV shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,162 (USD $1,283) The average price that the ETF previously sold AKZA.AS share for is EUR 55.88 which is higher than the selling price of EUR 54.62 on 2025-04-04. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,217 @ EUR 15.665 | EUR -19,064 | The ETF sold 1217 shares of FBK.MI on 2025-04-04. The shares were previously bought for an average price of EUR 16.0491. The FinecoBank Banca Fineco SpA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 467 (USD $516) The average price that the ETF previously sold FBK.MI share for is EUR 14.68 so the ETF has sold 1217 shares on 2025-04-04 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -404 @ EUR 49.54 | EUR -20,014 | The ETF sold 404 shares of ACS.MC on 2025-04-04. The shares were previously bought for an average price of EUR 44.6218. The ACS Actividades de Construccion y Servicios SA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 1,987 (USD $2,194) The average price that the ETF previously sold ACS.MC share for is EUR 50.5446 which is higher than the selling price of EUR 49.54 on 2025-04-04. |
| 1CO.FRA - | SELL | -358 @ EUR 59.5 | EUR -21,301 | The ETF sold 358 shares of 1CO.FRA on 2025-04-04. The shares were previously bought for an average price of EUR 59.3. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 72 (USD $79) The average price that the ETF previously sold 1CO.FRA share for is EUR so the ETF has sold 358 shares on 2025-04-04 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -220 @ EUR 97.0501 | EUR -21,351 |
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The ETF sold 220 shares of KRZ.IR on 2025-04-04. The shares were previously bought for an average price of EUR . The Kerry Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KRZ.IR share for is EUR 90.6896 so the ETF has sold 220 shares on 2025-04-04 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -265 @ EUR 95.3201 | EUR -25,260 | The ETF sold 265 shares of SY1.DE on 2025-04-04. The shares were previously bought for an average price of EUR 97.12. The Symrise AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 477 (USD $527) The average price that the ETF previously sold SY1.DE share for is EUR 106 which is higher than the selling price of EUR 95.3201 on 2025-04-04. |
| SRG.MI - Snam SpA | SELL | -6,185 @ EUR 4.805 | EUR -29,719 | The ETF sold 6185 shares of SRG.MI on 2025-04-04. The shares were previously bought for an average price of EUR 4.45801. The Snam SpA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 2,146 (USD $2,370) The average price that the ETF previously sold SRG.MI share for is EUR 4.395 so the ETF has sold 6185 shares on 2025-04-04 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -957 @ EUR 31.4 | EUR -30,050 | The ETF sold 957 shares of ML.PA on 2025-04-04. The shares were previously bought for an average price of EUR 34.16. The Cie Generale des Etablissements Michelin SCA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,641 (USD $2,917) The average price that the ETF previously sold ML.PA share for is EUR 31.1556 so the ETF has sold 957 shares on 2025-04-04 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -258 @ EUR 117.75 | EUR -30,380 | The ETF sold 258 shares of MRK.DE on 2025-04-04. The shares were previously bought for an average price of EUR 136.05. The Merck KGaA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,721 (USD $5,214) The average price that the ETF previously sold MRK.DE share for is EUR 142.145 which is higher than the selling price of EUR 117.75 on 2025-04-04. |
| KPN.AS - Koninklijke KPN NV | SELL | -7,748 @ EUR 3.956 | EUR -30,651 | The ETF sold 7748 shares of KPN.AS on 2025-04-04. The shares were previously bought for an average price of EUR 3.68. The Koninklijke KPN NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 2,138 (USD $2,362) The average price that the ETF previously sold KPN.AS share for is EUR 3.63164 so the ETF has sold 7748 shares on 2025-04-04 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -371 @ EUR 89.12 | EUR -33,064 | The ETF sold 371 shares of DSFIR.AS on 2025-04-04. The shares were previously bought for an average price of EUR 103. The DSM-Firmenich AG shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,149 (USD $5,687) The average price that the ETF previously sold DSFIR.AS share for is EUR 106.97 which is higher than the selling price of EUR 89.12 on 2025-04-04. |
| ACA.PA - Credit Agricole SA | SELL | -2,121 @ EUR 15.735 | EUR -33,374 | The ETF sold 2121 shares of ACA.PA on 2025-04-04. The shares were previously bought for an average price of EUR 16.01. The Credit Agricole SA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 583 (USD $644) The average price that the ETF previously sold ACA.PA share for is EUR 13.05 so the ETF has sold 2121 shares on 2025-04-04 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -458 @ EUR 73.44 | EUR -33,636 | The ETF sold 458 shares of KBC.BR on 2025-04-04. The shares were previously bought for an average price of EUR 83.58. The KBC Group NV shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,644 (USD $5,129) The average price that the ETF previously sold KBC.BR share for is EUR 68.752 so the ETF has sold 458 shares on 2025-04-04 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -4,305 @ EUR 8.334 | EUR -35,878 | The ETF sold 4305 shares of TRN.MI on 2025-04-04. The shares were previously bought for an average price of EUR 7.97643. 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 1,539 (USD $1,700) The average price that the ETF previously sold TRN.MI share for is EUR 7.97 so the ETF has sold 4305 shares on 2025-04-04 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,071 @ EUR 33.88 | EUR -36,285 | The ETF sold 1071 shares of CLNX.MC on 2025-04-04. The shares were previously bought for an average price of EUR 34.44. The Cellnex Telecom SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 600 (USD $662) The average price that the ETF previously sold CLNX.MC share for is EUR 32.54 so the ETF has sold 1071 shares on 2025-04-04 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -750 @ EUR 49.03 | EUR -36,773 | The ETF sold 750 shares of KNEBV.HE on 2025-04-04. The shares were previously bought for an average price of EUR 48.64. The Kone Oyj shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 293 (USD $323) The average price that the ETF previously sold KNEBV.HE share for is EUR 53.4409 which is higher than the selling price of EUR 49.03 on 2025-04-04. |
| UMG.AS - Universal Music Group NV | SELL | -1,640 @ EUR 23.59 | EUR -38,688 | The ETF sold 1640 shares of UMG.AS on 2025-04-04. The shares were previously bought for an average price of EUR 26.85. The Universal Music Group NV shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,346 (USD $5,904) The average price that the ETF previously sold UMG.AS share for is EUR 22.58 so the ETF has sold 1640 shares on 2025-04-04 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -4,842 @ EUR 8.618 | EUR -41,728 | The ETF sold 4842 shares of SAMPO.HE on 2025-04-04. The shares were previously bought for an average price of EUR 8.116. The Sampo Oyj shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 2,431 (USD $2,684) The average price that the ETF previously sold SAMPO.HE share for is EUR 39.9499 which is higher than the selling price of EUR 8.618 on 2025-04-04. |
| AMS.MC - Amadeus IT Group SA | SELL | -651 @ EUR 67.24 | EUR -43,773 | The ETF sold 651 shares of AMS.MC on 2025-04-04. The shares were previously bought for an average price of EUR 72.72. The Amadeus IT Group SA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,567 (USD $3,940) The average price that the ETF previously sold AMS.MC share for is EUR 66.3934 so the ETF has sold 651 shares on 2025-04-04 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,364 @ EUR 33.57 | EUR -45,789 | The ETF sold 1364 shares of DSY.PA on 2025-04-04. The shares were previously bought for an average price of EUR 37.98. The Dassault Systemes SE shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,015 (USD $6,643) The average price that the ETF previously sold DSY.PA share for is EUR 32.36 so the ETF has sold 1364 shares on 2025-04-04 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,351 @ EUR 34.47 | EUR -46,569 |
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The ETF sold 1351 shares of AD.AS on 2025-04-04. The shares were previously bought for an average price of EUR . The Koninklijke Ahold Delhaize NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AD.AS share for is EUR 32.9249 so the ETF has sold 1351 shares on 2025-04-04 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -244 @ EUR 196.15 | EUR -47,861 | The ETF sold 244 shares of ADS.DE on 2025-04-04. The shares were previously bought for an average price of EUR 246.2. The adidas AG shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,212 (USD $13,487) The average price that the ETF previously sold ADS.DE share for is EUR 220.344 which is higher than the selling price of EUR 196.15 on 2025-04-04. |
| NOKIA.HE - Nokia Oyj | SELL | -10,867 @ EUR 4.4435 | EUR -48,288 | The ETF sold 10867 shares of NOKIA.HE on 2025-04-04. The shares were previously bought for an average price of EUR 4.68541. The Nokia Oyj shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,629 (USD $2,903) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.18884 so the ETF has sold 10867 shares on 2025-04-04 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -578 @ EUR 89.38 | EUR -51,662 |
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The ETF sold 578 shares of LR.PA on 2025-04-04. The shares were previously bought for an average price of EUR . The Legrand SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LR.PA share for is EUR so the ETF has sold 578 shares on 2025-04-04 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -1,876 @ EUR 30.43 | EUR -57,087 | The ETF sold 1876 shares of G.MI on 2025-04-04. The shares were previously bought for an average price of EUR 31.74. The Generali shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,458 (USD $2,714) The average price that the ETF previously sold G.MI share for is EUR 27.2192 so the ETF has sold 1876 shares on 2025-04-04 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -7,677 @ EUR 7.734 | EUR -59,374 | The ETF sold 7677 shares of NESTE.HE on 2025-04-04. The shares were previously bought for an average price of EUR 11.5223. The Neste Oyj shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,083 (USD $32,118) The average price that the ETF previously sold NESTE.HE share for is EUR 14.275 which is higher than the selling price of EUR 7.734 on 2025-04-04. |
| BN.PA - Danone SA | SELL | -947 @ EUR 72.32 | EUR -68,487 |
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The ETF sold 947 shares of BN.PA on 2025-04-04. The shares were previously bought for an average price of EUR . The Danone SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BN.PA share for is EUR 65.3018 so the ETF has sold 947 shares on 2025-04-04 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -507 @ EUR 143.45 | EUR -72,729 |
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The ETF sold 507 shares of WKL.AS on 2025-04-04. The shares were previously bought for an average price of EUR . The Wolters Kluwer NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WKL.AS share for is EUR 156.552 which is higher than the selling price of EUR 143.45 on 2025-04-04. |
| RMS.PA - Hermes International SCA | SELL | -32 @ EUR 2273 | EUR -72,736 | The ETF sold 32 shares of RMS.PA on 2025-04-04. The shares were previously bought for an average price of EUR 2071. The Hermes International SCA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 6,464 (USD $7,139) The average price that the ETF previously sold RMS.PA share for is EUR 2651.39 which is higher than the selling price of EUR 2273 on 2025-04-04. |
| PRX.AS - Prosus NV | SELL | -1,953 @ EUR 38.74 | EUR -75,659 | The ETF sold 1953 shares of PRX.AS on 2025-04-04. The shares were previously bought for an average price of EUR 41.99. The Prosus NV shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,347 (USD $7,010) The average price that the ETF previously sold PRX.AS share for is EUR 38.1849 so the ETF has sold 1953 shares on 2025-04-04 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -370 @ EUR 243.4 | EUR -90,058 |
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The ETF sold 370 shares of EL.PA on 2025-04-04. The shares were previously bought for an average price of EUR . The EssilorLuxottica SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EL.PA share for is EUR 254.194 which is higher than the selling price of EUR 243.4 on 2025-04-04. |
| DB1.DE - Deutsche Boerse AG | SELL | -370 @ EUR 260.2 | EUR -96,274 | The ETF sold 370 shares of DB1.DE on 2025-04-04. The shares were previously bought for an average price of EUR 251.2. The Deutsche Boerse AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 3,330 (USD $3,678) The average price that the ETF previously sold DB1.DE share for is EUR 215.341 so the ETF has sold 370 shares on 2025-04-04 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -519 @ EUR 189.5 | EUR -98,351 | The ETF sold 519 shares of SU.PA on 2025-04-04. The shares were previously bought for an average price of EUR 233.95. The Schneider Electric SE shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,070 (USD $25,477) The average price that the ETF previously sold SU.PA share for is EUR 240.955 which is higher than the selling price of EUR 189.5 on 2025-04-04. |
| CS.PA - AXA SA | SELL | -2,668 @ EUR 37.57 | EUR -100,237 |
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The ETF sold 2668 shares of CS.PA on 2025-04-04. The shares were previously bought for an average price of EUR . The AXA SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CS.PA share for is EUR 34.4192 so the ETF has sold 2668 shares on 2025-04-04 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -191 @ EUR 559 | EUR -106,769 |
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The ETF sold 191 shares of MUV2.DE on 2025-04-04. The shares were previously bought for an average price of EUR . The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MUV2.DE share for is EUR 500.638 so the ETF has sold 191 shares on 2025-04-04 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -267 @ EUR 564.1 | EUR -150,615 | The ETF sold 267 shares of ASML.AS on 2025-04-04. The shares were previously bought for an average price of EUR 652. The ASML Holding NV shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,469 (USD $25,919) The average price that the ETF previously sold ASML.AS share for is EUR 658.568 which is higher than the selling price of EUR 564.1 on 2025-04-04. |