| 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 | 1,157 @ EUR 17.9 | EUR 20,710 | The ETF bought 1157 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 17.9 compared to the previous average buy price of 18.8. This is -4.8% lower than average price of previous purchases of RED.MC. |
| PUM.DE - Puma SE | SELL | -146 @ EUR 18.6999 | EUR -2,730 |
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The ETF sold 146 shares of PUM.DE on 2025-04-07. 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 41.7641 which is higher than the selling price of EUR 18.6999 on 2025-04-07. |
| AMP.MI - Amplifon SpA | SELL | -248 @ EUR 17.3301 | EUR -4,298 | The ETF sold 248 shares of AMP.MI on 2025-04-07. The shares were previously bought for an average price of EUR 24.39. The Amplifon SpA shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,751 (USD $1,923) The average price that the ETF previously sold AMP.MI share for is EUR 20.8214 which is higher than the selling price of EUR 17.3301 on 2025-04-07. |
| RF.PA - Eurazeo SE | SELL | -82 @ EUR 55.1499 | EUR -4,522 |
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The ETF sold 82 shares of RF.PA on 2025-04-07. 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 68.5287 which is higher than the selling price of EUR 55.1499 on 2025-04-07. |
| COV.PA - Covivio SA/France | SELL | -107 @ EUR 45.8 | EUR -4,901 |
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The ETF sold 107 shares of COV.PA on 2025-04-07. 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 50.1699 which is higher than the selling price of EUR 45.8 on 2025-04-07. |
| INPST.AS - InPost SA | SELL | -496 @ EUR 12.22 | EUR -6,061 |
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The ETF sold 496 shares of INPST.AS on 2025-04-07. 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 12.92 which is higher than the selling price of EUR 12.22 on 2025-04-07. |
| EDPR.LS - | SELL | -929 @ EUR 6.88499 | EUR -6,396 |
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The ETF sold 929 shares of EDPR.LS on 2025-04-07. 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 9.15249 which is higher than the selling price of EUR 6.88499 on 2025-04-07. |
| ADP.PA - Aeroports de Paris SA | SELL | -76 @ EUR 92.7998 | EUR -7,053 | The ETF sold 76 shares of ADP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 110.6. The Aeroports de Paris SA shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,353 (USD $1,486) The average price that the ETF previously sold ADP.PA share for is EUR 99.3916 which is higher than the selling price of EUR 92.7998 on 2025-04-07. |
| GFC.PA - Gecina SA | SELL | -89 @ EUR 83 | EUR -7,387 |
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The ETF sold 89 shares of GFC.PA on 2025-04-07. 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 90.6267 which is higher than the selling price of EUR 83 on 2025-04-07. |
| KESKOB.HE - | SELL | -412 @ EUR 18.09 | EUR -7,453 |
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The ETF sold 412 shares of KESKOB.HE on 2025-04-07. 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 19.1523 which is higher than the selling price of EUR 18.09 on 2025-04-07. |
| STERV.HE - Stora Enso Oyj | SELL | -1,139 @ EUR 7.63201 | EUR -8,693 | The ETF sold 1139 shares of STERV.HE on 2025-04-07. The shares were previously bought for an average price of EUR 9.588. The Stora Enso Oyj shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,228 (USD $2,447) The average price that the ETF previously sold STERV.HE share for is EUR 8.72194 which is higher than the selling price of EUR 7.63201 on 2025-04-07. |
| SRT3.DE - Sartorius AG | SELL | -52 @ EUR 175.85 | EUR -9,144 | The ETF sold 52 shares of SRT3.DE on 2025-04-07. The shares were previously bought for an average price of EUR 240.9. The Sartorius AG shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,383 (USD $3,716) The average price that the ETF previously sold SRT3.DE share for is EUR 199.413 which is higher than the selling price of EUR 175.85 on 2025-04-07. |
| EVK.DE - Evonik Industries AG | SELL | -511 @ EUR 17.91 | EUR -9,152 | The ETF sold 511 shares of EVK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 19.16. The Evonik Industries AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 639 (USD $702) The average price that the ETF previously sold EVK.DE share for is EUR 18.0038 which is higher than the selling price of EUR 17.91 on 2025-04-07. |
| ANA.MC - Acciona SA | SELL | -87 @ EUR 106.6 | EUR -9,274 | The ETF sold 87 shares of ANA.MC on 2025-04-07. The shares were previously bought for an average price of EUR 119.512. The Acciona SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,123 (USD $1,234) The average price that the ETF previously sold ANA.MC share for is EUR 116.429 which is higher than the selling price of EUR 106.6 on 2025-04-07. |
| ZAL.DE - Zalando SE | SELL | -320 @ EUR 29.41 | EUR -9,411 | The ETF sold 320 shares of ZAL.DE on 2025-04-07. The shares were previously bought for an average price of EUR 34.7501. The Zalando SE shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,709 (USD $1,877) The average price that the ETF previously sold ZAL.DE share for is EUR 29.7856 which is higher than the selling price of EUR 29.41 on 2025-04-07. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -153 @ EUR 61.5501 | EUR -9,417 |
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The ETF sold 153 shares of HEN.DE on 2025-04-07. 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 69.8162 which is higher than the selling price of EUR 61.5501 on 2025-04-07. |
| LEG.DE - LEG Immobilien SE | SELL | -148 @ EUR 67.9 | EUR -10,049 | The ETF sold 148 shares of LEG.DE on 2025-04-07. The shares were previously bought for an average price of EUR 80.2201. The LEG Immobilien SE shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,823 (USD $2,003) The average price that the ETF previously sold LEG.DE share for is EUR 78.4537 which is higher than the selling price of EUR 67.9 on 2025-04-07. |
| RXL.PA - Rexel SA | SELL | -493 @ EUR 20.73 | EUR -10,220 | The ETF sold 493 shares of RXL.PA on 2025-04-07. The shares were previously bought for an average price of EUR 25.18. The Rexel SA shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,194 (USD $2,410) The average price that the ETF previously sold RXL.PA share for is EUR 25.4547 which is higher than the selling price of EUR 20.73 on 2025-04-07. |
| METSO.HE - Metso Oyj | SELL | -1,372 @ EUR 7.98599 | EUR -10,957 | The ETF sold 1372 shares of METSO.HE on 2025-04-07. The shares were previously bought for an average price of EUR 8.31399. The Metso Oyj shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 450 (USD $494) The average price that the ETF previously sold METSO.HE share for is EUR 10.058 which is higher than the selling price of EUR 7.98599 on 2025-04-07. |
| KBX.DE - Knorr-Bremse AG | SELL | -160 @ EUR 73.85 | EUR -11,816 | The ETF sold 160 shares of KBX.DE on 2025-04-07. The shares were previously bought for an average price of EUR 73.2999. The Knorr-Bremse AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 88 (USD $97) The average price that the ETF previously sold KBX.DE share for is EUR 81.0923 which is higher than the selling price of EUR 73.85 on 2025-04-07. |
| ELISA.HE - Elisa Oyj | SELL | -283 @ EUR 43.5799 | EUR -12,333 | The ETF sold 283 shares of ELISA.HE on 2025-04-07. The shares were previously bought for an average price of EUR 44.34. The Elisa Oyj shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 215 (USD $236) The average price that the ETF previously sold ELISA.HE share for is EUR 44.5089 which is higher than the selling price of EUR 43.5799 on 2025-04-07. |
| VER.VI - Verbund AG | SELL | -208 @ EUR 61.8499 | EUR -12,865 | The ETF sold 208 shares of VER.VI on 2025-04-07. The shares were previously bought for an average price of EUR 73.6401. The Verbund AG shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,452 (USD $2,694) The average price that the ETF previously sold VER.VI share for is EUR 70.1028 which is higher than the selling price of EUR 61.8499 on 2025-04-07. |
| PST.MI - Poste Italiane SpA | SELL | -911 @ EUR 15.065 | EUR -13,724 | The ETF sold 911 shares of PST.MI on 2025-04-07. The shares were previously bought for an average price of EUR 13.7857. The Poste Italiane SpA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 1,165 (USD $1,280) The average price that the ETF previously sold PST.MI share for is EUR 14.4031 so the ETF has sold 911 shares on 2025-04-07 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -996 @ EUR 14.105 | EUR -14,049 | The ETF sold 996 shares of MB.MI on 2025-04-07. The shares were previously bought for an average price of EUR 17.15. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,033 (USD $3,331) The average price that the ETF previously sold MB.MI share for is EUR 14.2905 which is higher than the selling price of EUR 14.105 on 2025-04-07. |
| EN.PA - Bouygues SA | SELL | -418 @ EUR 34.53 | EUR -14,434 | The ETF sold 418 shares of EN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 28.79. The Bouygues SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 2,399 (USD $2,636) The average price that the ETF previously sold EN.PA share for is EUR 32.7825 so the ETF has sold 418 shares on 2025-04-07 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -333 @ EUR 49.07 | EUR -16,340 | The ETF sold 333 shares of MONC.MI on 2025-04-07. The shares were previously bought for an average price of EUR 66.12. The Moncler SpA shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,678 (USD $6,237) The average price that the ETF previously sold MONC.MI share for is EUR 48.0143 so the ETF has sold 333 shares on 2025-04-07 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -342 @ EUR 49.08 | EUR -16,785 | The ETF sold 342 shares of G1A.DE on 2025-04-07. The shares were previously bought for an average price of EUR 46.88. The GEA Group AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 752 (USD $826) The average price that the ETF previously sold G1A.DE share for is EUR 54.0853 which is higher than the selling price of EUR 49.08 on 2025-04-07. |
| AKZA.AS - Akzo Nobel NV | SELL | -340 @ EUR 50 | EUR -17,000 | The ETF sold 340 shares of AKZA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 58.0378. The Akzo Nobel NV shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,733 (USD $3,002) The average price that the ETF previously sold AKZA.AS share for is EUR 55.2397 which is higher than the selling price of EUR 50 on 2025-04-07. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -248 @ EUR 68.72 | EUR -17,043 |
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The ETF sold 248 shares of HEN3.DE on 2025-04-07. 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 78.4547 which is higher than the selling price of EUR 68.72 on 2025-04-07. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,217 @ EUR 15.02 | EUR -18,279 | The ETF sold 1217 shares of FBK.MI on 2025-04-07. The shares were previously bought for an average price of EUR 16.0491. The FinecoBank Banca Fineco SpA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,252 (USD $1,376) The average price that the ETF previously sold FBK.MI share for is EUR 15.1803 which is higher than the selling price of EUR 15.02 on 2025-04-07. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -404 @ EUR 46.44 | EUR -18,762 | The ETF sold 404 shares of ACS.MC on 2025-04-07. 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 4.1% higher than average price of previous purchases. This sale made a profit of EUR 735 (USD $807) The average price that the ETF previously sold ACS.MC share for is EUR 50.4356 which is higher than the selling price of EUR 46.44 on 2025-04-07. |
| KRZ.IR - Kerry Group PLC | SELL | -220 @ EUR 91.4501 | EUR -20,119 |
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The ETF sold 220 shares of KRZ.IR on 2025-04-07. 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 91.415 so the ETF has sold 220 shares on 2025-04-07 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -358 @ EUR 59 | EUR -21,122 | The ETF sold 358 shares of 1CO.FRA on 2025-04-07. The shares were previously bought for an average price of EUR 59.3. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 107 (USD $118) The average price that the ETF previously sold 1CO.FRA share for is EUR 59.5 which is higher than the selling price of EUR 59 on 2025-04-07. |
| SY1.DE - Symrise AG | SELL | -265 @ EUR 90.7801 | EUR -24,057 | The ETF sold 265 shares of SY1.DE on 2025-04-07. The shares were previously bought for an average price of EUR 97.12. The Symrise AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,680 (USD $1,846) The average price that the ETF previously sold SY1.DE share for is EUR 100.609 which is higher than the selling price of EUR 90.7801 on 2025-04-07. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -957 @ EUR 29.35 | EUR -28,088 | The ETF sold 957 shares of ML.PA on 2025-04-07. The shares were previously bought for an average price of EUR 34.16. The Cie Generale des Etablissements Michelin SCA shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,603 (USD $5,056) The average price that the ETF previously sold ML.PA share for is EUR 31.1928 which is higher than the selling price of EUR 29.35 on 2025-04-07. |
| SRG.MI - Snam SpA | SELL | -6,185 @ EUR 4.584 | EUR -28,352 | The ETF sold 6185 shares of SRG.MI on 2025-04-07. The shares were previously bought for an average price of EUR 4.45801. The Snam SpA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 779 (USD $856) The average price that the ETF previously sold SRG.MI share for is EUR 4.60749 which is higher than the selling price of EUR 4.584 on 2025-04-07. |
| MRK.DE - Merck KGaA | SELL | -257 @ EUR 112.7 | EUR -28,964 | The ETF sold 257 shares of MRK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 136.05. The Merck KGaA shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,001 (USD $6,592) The average price that the ETF previously sold MRK.DE share for is EUR 132.233 which is higher than the selling price of EUR 112.7 on 2025-04-07. |
| KPN.AS - Koninklijke KPN NV | SELL | -7,748 @ EUR 3.797 | EUR -29,419 | The ETF sold 7748 shares of KPN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 3.68. The Koninklijke KPN NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 907 (USD $996) The average price that the ETF previously sold KPN.AS share for is EUR 3.7553 so the ETF has sold 7748 shares on 2025-04-07 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -371 @ EUR 84.1 | EUR -31,201 | The ETF sold 371 shares of DSFIR.AS on 2025-04-07. The shares were previously bought for an average price of EUR 103. The DSM-Firmenich AG shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,012 (USD $7,702) The average price that the ETF previously sold DSFIR.AS share for is EUR 99.6039 which is higher than the selling price of EUR 84.1 on 2025-04-07. |
| ACA.PA - Credit Agricole SA | SELL | -2,121 @ EUR 15.175 | EUR -32,186 | The ETF sold 2121 shares of ACA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 16.01. The Credit Agricole SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,771 (USD $1,945) The average price that the ETF previously sold ACA.PA share for is EUR 14.4101 so the ETF has sold 2121 shares on 2025-04-07 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -458 @ EUR 71.96 | EUR -32,958 | The ETF sold 458 shares of KBC.BR on 2025-04-07. The shares were previously bought for an average price of EUR 83.58. The KBC Group NV shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,322 (USD $5,846) The average price that the ETF previously sold KBC.BR share for is EUR 70.8991 so the ETF has sold 458 shares on 2025-04-07 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,071 @ EUR 31.35 | EUR -33,576 | The ETF sold 1071 shares of CLNX.MC on 2025-04-07. The shares were previously bought for an average price of EUR 34.44. The Cellnex Telecom SA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,309 (USD $3,635) The average price that the ETF previously sold CLNX.MC share for is EUR 33.2125 which is higher than the selling price of EUR 31.35 on 2025-04-07. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -4,305 @ EUR 7.83 | EUR -33,708 | The ETF sold 4305 shares of TRN.MI on 2025-04-07. The shares were previously bought for an average price of EUR 7.97643. The Terna - Rete Elettrica Nazionale shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 630 (USD $692) The average price that the ETF previously sold TRN.MI share for is EUR 8.15932 which is higher than the selling price of EUR 7.83 on 2025-04-07. |
| KNEBV.HE - Kone Oyj | SELL | -750 @ EUR 47.1 | EUR -35,325 | The ETF sold 750 shares of KNEBV.HE on 2025-04-07. The shares were previously bought for an average price of EUR 48.64. The Kone Oyj shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,155 (USD $1,269) The average price that the ETF previously sold KNEBV.HE share for is EUR 52.9271 which is higher than the selling price of EUR 47.1 on 2025-04-07. |
| UMG.AS - Universal Music Group NV | SELL | -1,640 @ EUR 23.04 | EUR -37,786 | The ETF sold 1640 shares of UMG.AS on 2025-04-07. The shares were previously bought for an average price of EUR 26.85. The Universal Music Group NV shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,248 (USD $6,864) The average price that the ETF previously sold UMG.AS share for is EUR 23.0903 which is higher than the selling price of EUR 23.04 on 2025-04-07. |
| SAMPO.HE - Sampo Oyj | SELL | -4,842 @ EUR 8.034 | EUR -38,901 | The ETF sold 4842 shares of SAMPO.HE on 2025-04-07. The shares were previously bought for an average price of EUR 8.116. The Sampo Oyj shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 397 (USD $436) The average price that the ETF previously sold SAMPO.HE share for is EUR 16.82 which is higher than the selling price of EUR 8.034 on 2025-04-07. |
| AMS.MC - Amadeus IT Group SA | SELL | -651 @ EUR 63.28 | EUR -41,195 | The ETF sold 651 shares of AMS.MC on 2025-04-07. The shares were previously bought for an average price of EUR 72.72. The Amadeus IT Group SA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,145 (USD $6,750) The average price that the ETF previously sold AMS.MC share for is EUR 66.4738 which is higher than the selling price of EUR 63.28 on 2025-04-07. |
| DSY.PA - Dassault Systemes SE | SELL | -1,364 @ EUR 31.83 | EUR -43,416 | The ETF sold 1364 shares of DSY.PA on 2025-04-07. The shares were previously bought for an average price of EUR 37.98. The Dassault Systemes SE shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,389 (USD $9,214) The average price that the ETF previously sold DSY.PA share for is EUR 32.9775 which is higher than the selling price of EUR 31.83 on 2025-04-07. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,351 @ EUR 32.81 | EUR -44,326 |
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The ETF sold 1351 shares of AD.AS on 2025-04-07. 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 33.1089 which is higher than the selling price of EUR 32.81 on 2025-04-07. |
| ADS.DE - adidas AG | SELL | -244 @ EUR 186.35 | EUR -45,469 | The ETF sold 244 shares of ADS.DE on 2025-04-07. The shares were previously bought for an average price of EUR 246.2. The adidas AG shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,603 (USD $16,041) The average price that the ETF previously sold ADS.DE share for is EUR 217.796 which is higher than the selling price of EUR 186.35 on 2025-04-07. |
| NOKIA.HE - Nokia Oyj | SELL | -10,867 @ EUR 4.246 | EUR -46,141 | The ETF sold 10867 shares of NOKIA.HE on 2025-04-07. The shares were previously bought for an average price of EUR 4.68541. The Nokia Oyj shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,775 (USD $5,245) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.29747 which is higher than the selling price of EUR 4.246 on 2025-04-07. |
| LR.PA - Legrand SA | SELL | -579 @ EUR 87.98 | EUR -50,940 |
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The ETF sold 579 shares of LR.PA on 2025-04-07. 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 89.38 which is higher than the selling price of EUR 87.98 on 2025-04-07. |
| G.MI - Generali | SELL | -1,876 @ EUR 29.31 | EUR -54,986 | The ETF sold 1876 shares of G.MI on 2025-04-07. The shares were previously bought for an average price of EUR 31.74. The Generali shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,559 (USD $5,008) The average price that the ETF previously sold G.MI share for is EUR 27.7177 so the ETF has sold 1876 shares on 2025-04-07 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -7,677 @ EUR 7.42 | EUR -56,963 | The ETF sold 7677 shares of NESTE.HE on 2025-04-07. The shares were previously bought for an average price of EUR 11.5223. The Neste Oyj shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,493 (USD $34,594) The average price that the ETF previously sold NESTE.HE share for is EUR 9.78669 which is higher than the selling price of EUR 7.42 on 2025-04-07. |
| BN.PA - Danone SA | SELL | -947 @ EUR 69.34 | EUR -65,665 |
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The ETF sold 947 shares of BN.PA on 2025-04-07. 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 66.2226 so the ETF has sold 947 shares on 2025-04-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -32 @ EUR 2135 | EUR -68,320 | The ETF sold 32 shares of RMS.PA on 2025-04-07. The shares were previously bought for an average price of EUR 2071. The Hermes International SCA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 2,048 (USD $2,250) The average price that the ETF previously sold RMS.PA share for is EUR 2618.4 which is higher than the selling price of EUR 2135 on 2025-04-07. |
| WKL.AS - Wolters Kluwer NV | SELL | -507 @ EUR 135 | EUR -68,445 |
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The ETF sold 507 shares of WKL.AS on 2025-04-07. 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 153.214 which is higher than the selling price of EUR 135 on 2025-04-07. |
| PRX.AS - Prosus NV | SELL | -1,953 @ EUR 36.795 | EUR -71,861 | The ETF sold 1953 shares of PRX.AS on 2025-04-07. The shares were previously bought for an average price of EUR 41.99. The Prosus NV shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,146 (USD $11,145) The average price that the ETF previously sold PRX.AS share for is EUR 38.2622 which is higher than the selling price of EUR 36.795 on 2025-04-07. |
| EL.PA - EssilorLuxottica SA | SELL | -370 @ EUR 232.9 | EUR -86,173 |
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The ETF sold 370 shares of EL.PA on 2025-04-07. 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 253.007 which is higher than the selling price of EUR 232.9 on 2025-04-07. |
| DB1.DE - Deutsche Boerse AG | SELL | -370 @ EUR 247.5 | EUR -91,575 | The ETF sold 370 shares of DB1.DE on 2025-04-07. The shares were previously bought for an average price of EUR 251.2. The Deutsche Boerse AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,369 (USD $1,504) The average price that the ETF previously sold DB1.DE share for is EUR 234.053 so the ETF has sold 370 shares on 2025-04-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -2,668 @ EUR 35.19 | EUR -93,887 |
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The ETF sold 2668 shares of CS.PA on 2025-04-07. 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 35.2967 which is higher than the selling price of EUR 35.19 on 2025-04-07. |
| SU.PA - Schneider Electric SE | SELL | -519 @ EUR 186.56 | EUR -96,825 | The ETF sold 519 shares of SU.PA on 2025-04-07. The shares were previously bought for an average price of EUR 233.95. The Schneider Electric SE shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,595 (USD $27,017) The average price that the ETF previously sold SU.PA share for is EUR 225.677 which is higher than the selling price of EUR 186.56 on 2025-04-07. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -191 @ EUR 519.8 | EUR -99,282 |
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The ETF sold 191 shares of MUV2.DE on 2025-04-07. 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 515.248 so the ETF has sold 191 shares on 2025-04-07 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -267 @ EUR 550 | EUR -146,850 | The ETF sold 267 shares of ASML.AS on 2025-04-07. The shares were previously bought for an average price of EUR 652. The ASML Holding NV shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,234 (USD $29,915) The average price that the ETF previously sold ASML.AS share for is EUR 623.921 which is higher than the selling price of EUR 550 on 2025-04-07. |