| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RF.PA - Eurazeo SE | SELL | -133 @ EUR 55.1499 | EUR -7,335 | The ETF sold 133 shares of RF.PA on 2025-04-07. The shares were previously bought for an average price of EUR 69.1999. The Eurazeo SE shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,869 (USD $2,053) The average price that the ETF previously sold RF.PA share for is EUR 69.555 which is higher than the selling price of EUR 55.1499 on 2025-04-07. |
| COV.PA - Covivio SA/France | SELL | -177 @ EUR 45.8 | EUR -8,107 | The ETF sold 177 shares of COV.PA on 2025-04-07. The shares were previously bought for an average price of EUR 51.3999. The Covivio SA/France shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 991 (USD $1,089) The average price that the ETF previously sold COV.PA share for is EUR 50.4613 which is higher than the selling price of EUR 45.8 on 2025-04-07. |
| ADP.PA - Aeroports de Paris SA | SELL | -110 @ EUR 92.7999 | EUR -10,208 | The ETF sold 110 shares of ADP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 104.9. The Aeroports de Paris SA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,331 (USD $1,462) The average price that the ETF previously sold ADP.PA share for is EUR 108.275 which is higher than the selling price of EUR 92.7999 on 2025-04-07. |
| AKE.PA - Arkema SA | SELL | -184 @ EUR 60.85 | EUR -11,196 | The ETF sold 184 shares of AKE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 77.5797. The Arkema SA shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,078 (USD $3,381) The average price that the ETF previously sold AKE.PA share for is EUR 75.8395 which is higher than the selling price of EUR 60.85 on 2025-04-07. |
| BOL.PA - Bollore SE | SELL | -2,260 @ EUR 4.964 | EUR -11,219 | The ETF sold 2260 shares of BOL.PA on 2025-04-07. The shares were previously bought for an average price of EUR 5.745. The Bollore SE shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,765 (USD $1,939) The average price that the ETF previously sold BOL.PA share for is EUR 5.7949 which is higher than the selling price of EUR 4.964 on 2025-04-07. |
| AMUN.PA - Amundi SA | SELL | -194 @ EUR 58.5 | EUR -11,349 | The ETF sold 194 shares of AMUN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 67.45. The Amundi SA shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,736 (USD $1,907) The average price that the ETF previously sold AMUN.PA share for is EUR 62.5356 which is higher than the selling price of EUR 58.5 on 2025-04-07. |
| IPN.PA - Ipsen SA | SELL | -118 @ EUR 98 | EUR -11,564 | The ETF sold 118 shares of IPN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 106.5. The Ipsen SA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,003 (USD $1,102) The average price that the ETF previously sold IPN.PA share for is EUR 110.573 which is higher than the selling price of EUR 98 on 2025-04-07. |
| GFC.PA - Gecina SA | SELL | -147 @ EUR 83 | EUR -12,201 | The ETF sold 147 shares of GFC.PA on 2025-04-07. The shares were previously bought for an average price of EUR 94.2001. The Gecina SA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,646 (USD $1,809) The average price that the ETF previously sold GFC.PA share for is EUR 92.7449 which is higher than the selling price of EUR 83 on 2025-04-07. |
| GET.PA - Getlink SE | SELL | -953 @ EUR 15.08 | EUR -14,371 | The ETF sold 953 shares of GET.PA on 2025-04-07. The shares were previously bought for an average price of EUR 15.165. The Getlink SE shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 81 (USD $89) The average price that the ETF previously sold GET.PA share for is EUR 15.2806 which is higher than the selling price of EUR 15.08 on 2025-04-07. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -94 @ EUR 152.9 | EUR -14,373 | The ETF sold 94 shares of DIM.PA on 2025-04-07. The shares were previously bought for an average price of EUR 169.631. The Sartorius Stedim Biotech shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,573 (USD $1,728) The average price that the ETF previously sold DIM.PA share for is EUR 188.369 which is higher than the selling price of EUR 152.9 on 2025-04-07. |
| BIM.PA - BioMerieux | SELL | -131 @ EUR 110.1 | EUR -14,423 | The ETF sold 131 shares of BIM.PA on 2025-04-07. The shares were previously bought for an average price of EUR 97.75. The BioMerieux shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 1,618 (USD $1,777) The average price that the ETF previously sold BIM.PA share for is EUR 100.794 so the ETF has sold 131 shares on 2025-04-07 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -174 @ EUR 83.7001 | EUR -14,564 | The ETF sold 174 shares of TEP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 91.5199. The Teleperformance SE shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,361 (USD $1,495) The average price that the ETF previously sold TEP.PA share for is EUR 88.3032 which is higher than the selling price of EUR 83.7001 on 2025-04-07. |
| RXL.PA - Rexel SA | SELL | -712 @ EUR 20.73 | EUR -14,760 | The ETF sold 712 shares of RXL.PA on 2025-04-07. The shares were previously bought for an average price of EUR 26.25. The Rexel SA shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,930 (USD $4,317) The average price that the ETF previously sold RXL.PA share for is EUR 24.3338 which is higher than the selling price of EUR 20.73 on 2025-04-07. |
| SW.PA - Sodexo SA | SELL | -281 @ EUR 53.3 | EUR -14,977 | The ETF sold 281 shares of SW.PA on 2025-04-07. The shares were previously bought for an average price of EUR 83. The Sodexo SA shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,346 (USD $9,167) The average price that the ETF previously sold SW.PA share for is EUR 76.0303 which is higher than the selling price of EUR 53.3 on 2025-04-07. |
| AM.PA - Dassault Aviation SA | SELL | -63 @ EUR 266.8 | EUR -16,808 | The ETF sold 63 shares of AM.PA on 2025-04-07. The shares were previously bought for an average price of EUR 191.8. The Dassault Aviation SA shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 4,725 (USD $5,190) The average price that the ETF previously sold AM.PA share for is EUR 193.741 so the ETF has sold 63 shares on 2025-04-07 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,116 @ EUR 17.185 | EUR -19,178 | The ETF sold 1116 shares of ALO.PA on 2025-04-07. The shares were previously bought for an average price of EUR 22.141. The Alstom SA shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,531 (USD $6,075) The average price that the ETF previously sold ALO.PA share for is EUR 20.2059 which is higher than the selling price of EUR 17.185 on 2025-04-07. |
| ERF.PA - Eurofins Scientific SE | SELL | -430 @ EUR 46 | EUR -19,780 | The ETF sold 430 shares of ERF.PA on 2025-04-07. The shares were previously bought for an average price of EUR 45.57. The Eurofins Scientific SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 185 (USD $203) The average price that the ETF previously sold ERF.PA share for is EUR 47.6224 which is higher than the selling price of EUR 46 on 2025-04-07. |
| LI.PA - Klepierre SA | SELL | -690 @ EUR 29 | EUR -20,010 | The ETF sold 690 shares of LI.PA on 2025-04-07. The shares were previously bought for an average price of EUR 28.9603. The Klepierre SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 27 (USD $30) The average price that the ETF previously sold LI.PA share for is EUR 28.1409 so the ETF has sold 690 shares on 2025-04-07 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -607 @ EUR 34.53 | EUR -20,960 | The ETF sold 607 shares of EN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 29.8168. The Bouygues SA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 2,861 (USD $3,143) The average price that the ETF previously sold EN.PA share for is EUR 28.1719 so the ETF has sold 607 shares on 2025-04-07 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -775 @ EUR 27.97 | EUR -21,677 | The ETF sold 775 shares of EDEN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 28.5. The Edenred SE shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 411 (USD $451) The average price that the ETF previously sold EDEN.PA share for is EUR 31.3965 which is higher than the selling price of EUR 27.97 on 2025-04-07. |
| FGR.PA - Eiffage SA | SELL | -219 @ EUR 100.75 | EUR -22,064 | The ETF sold 219 shares of FGR.PA on 2025-04-07. The shares were previously bought for an average price of EUR 85.64. The Eiffage SA shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 3,309 (USD $3,635) The average price that the ETF previously sold FGR.PA share for is EUR 86.3895 so the ETF has sold 219 shares on 2025-04-07 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -1,716 @ EUR 12.975 | EUR -22,265 | The ETF sold 1716 shares of CA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 14.76. The Carrefour SA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,063 (USD $3,365) The average price that the ETF previously sold CA.PA share for is EUR 13.7471 which is higher than the selling price of EUR 12.975 on 2025-04-07. |
| AC.PA - Accor SA | SELL | -621 @ EUR 36.12 | EUR -22,431 | The ETF sold 621 shares of AC.PA on 2025-04-07. The shares were previously bought for an average price of EUR 44.06. The Accor SA shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,931 (USD $5,416) The average price that the ETF previously sold AC.PA share for is EUR 44.4834 which is higher than the selling price of EUR 36.12 on 2025-04-07. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -386 @ EUR 65.04 | EUR -25,105 | The ETF sold 386 shares of URW.PA on 2025-04-07. The shares were previously bought for an average price of EUR 74.0057. The Unibail-Rodamco-Westfield shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,461 (USD $3,802) The average price that the ETF previously sold URW.PA share for is EUR 76.2321 which is higher than the selling price of EUR 65.04 on 2025-04-07. |
| BVI.PA - Bureau Veritas SA | SELL | -1,011 @ EUR 25.08 | EUR -25,356 | The ETF sold 1011 shares of BVI.PA on 2025-04-07. The shares were previously bought for an average price of EUR 28.32. The Bureau Veritas SA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,276 (USD $3,598) The average price that the ETF previously sold BVI.PA share for is EUR 29.0282 which is higher than the selling price of EUR 25.08 on 2025-04-07. |
| RNO.PA - Renault SA | SELL | -616 @ EUR 42.44 | EUR -26,143 | The ETF sold 616 shares of RNO.PA on 2025-04-07. The shares were previously bought for an average price of EUR 42.2006. The Renault SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 147 (USD $162) The average price that the ETF previously sold RNO.PA share for is EUR 41.3905 so the ETF has sold 616 shares on 2025-04-07 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -251 @ EUR 128.6 | EUR -32,279 | The ETF sold 251 shares of ENX.PA on 2025-04-07. The shares were previously bought for an average price of EUR 104.693. The Euronext NV shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 6,001 (USD $6,591) The average price that the ETF previously sold ENX.PA share for is EUR 106.367 so the ETF has sold 251 shares on 2025-04-07 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -1,490 @ EUR 22.09 | EUR -32,914 | The ETF sold 1490 shares of MT.AS on 2025-04-07. The shares were previously bought for an average price of EUR 24.0334. The ArcelorMittal SA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,896 (USD $3,181) The average price that the ETF previously sold MT.AS share for is EUR 24.1869 which is higher than the selling price of EUR 22.09 on 2025-04-07. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,161 @ EUR 16.876 | EUR -36,469 | The ETF sold 2161 shares of STMPA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 23.6936. The STMicroelectronics NV shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,733 (USD $16,183) The average price that the ETF previously sold STMPA.PA share for is EUR 24.0585 which is higher than the selling price of EUR 16.876 on 2025-04-07. |
| KER.PA - Kering SA | SELL | -237 @ EUR 164.12 | EUR -38,896 | The ETF sold 237 shares of KER.PA on 2025-04-07. The shares were previously bought for an average price of EUR 221.324. The Kering SA shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,557 (USD $14,892) The average price that the ETF previously sold KER.PA share for is EUR 228.22 which is higher than the selling price of EUR 164.12 on 2025-04-07. |
| ACA.PA - Credit Agricole SA | SELL | -3,387 @ EUR 15.175 | EUR -51,398 | The ETF sold 3387 shares of ACA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 13.4746. The Credit Agricole SA shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 5,759 (USD $6,326) The average price that the ETF previously sold ACA.PA share for is EUR 12.8983 so the ETF has sold 3387 shares on 2025-04-07 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -640 @ EUR 86.98 | EUR -55,667 | The ETF sold 640 shares of RI.PA on 2025-04-07. The shares were previously bought for an average price of EUR 109.5. The Pernod Ricard SA shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,413 (USD $15,832) The average price that the ETF previously sold RI.PA share for is EUR 106.544 which is higher than the selling price of EUR 86.98 on 2025-04-07. |
| PUB.PA - Publicis Groupe SA | SELL | -728 @ EUR 77.02 | EUR -56,071 | The ETF sold 728 shares of PUB.PA on 2025-04-07. The shares were previously bought for an average price of EUR 99.0424. The Publicis Groupe SA shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,032 (USD $17,611) The average price that the ETF previously sold PUB.PA share for is EUR 102.658 which is higher than the selling price of EUR 77.02 on 2025-04-07. |
| CAP.PA - Capgemini SE | SELL | -491 @ EUR 120.4 | EUR -59,116 | The ETF sold 491 shares of CAP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 155.8. The Capgemini SE shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,381 (USD $19,093) The average price that the ETF previously sold CAP.PA share for is EUR 154.947 which is higher than the selling price of EUR 120.4 on 2025-04-07. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,133 @ EUR 29.35 | EUR -62,604 | The ETF sold 2133 shares of ML.PA on 2025-04-07. The shares were previously bought for an average price of EUR 31.369. The Cie Generale des Etablissements Michelin SCA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,307 (USD $4,730) The average price that the ETF previously sold ML.PA share for is EUR 31.0213 which is higher than the selling price of EUR 29.35 on 2025-04-07. |
| VIE.PA - Veolia Environnement SA | SELL | -2,239 @ EUR 28.27 | EUR -63,297 | The ETF sold 2239 shares of VIE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 28.3964. The Veolia Environnement SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 283 (USD $311) The average price that the ETF previously sold VIE.PA share for is EUR 27.3668 so the ETF has sold 2239 shares on 2025-04-07 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -295 @ EUR 227.8 | EUR -67,201 | The ETF sold 295 shares of HO.PA on 2025-04-07. The shares were previously bought for an average price of EUR 152.42. The Thales SA shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of EUR 22,237 (USD $24,426) The average price that the ETF previously sold HO.PA share for is EUR 143.743 so the ETF has sold 295 shares on 2025-04-07 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,132 @ EUR 31.83 | EUR -67,862 | The ETF sold 2132 shares of DSY.PA on 2025-04-07. The shares were previously bought for an average price of EUR 31.867. The Dassault Systemes SE shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 79 (USD $87) The average price that the ETF previously sold DSY.PA share for is EUR 32.9151 which is higher than the selling price of EUR 31.83 on 2025-04-07. |
| ORA.PA - Orange SA | SELL | -5,925 @ EUR 11.94 | EUR -70,745 | The ETF sold 5925 shares of ORA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 9.89786. The Orange SA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 12,100 (USD $13,291) The average price that the ETF previously sold ORA.PA share for is EUR 10.071 so the ETF has sold 5925 shares on 2025-04-07 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -835 @ EUR 87.98 | EUR -73,463 | The ETF sold 835 shares of LR.PA on 2025-04-07. The shares were previously bought for an average price of EUR 97.5586. The Legrand SA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,998 (USD $8,786) The average price that the ETF previously sold LR.PA share for is EUR 95.4978 which is higher than the selling price of EUR 87.98 on 2025-04-07. |
| GLE.PA - Societe Generale SA | SELL | -2,293 @ EUR 33.94 | EUR -77,824 | The ETF sold 2293 shares of GLE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 26.7483. The Societe Generale SA shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 16,491 (USD $18,114) The average price that the ETF previously sold GLE.PA share for is EUR 25.5453 so the ETF has sold 2293 shares on 2025-04-07 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -5,812 @ EUR 17.465 | EUR -101,507 | The ETF sold 5812 shares of ENGI.PA on 2025-04-07. The shares were previously bought for an average price of EUR 15.492. The Engie SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 11,467 (USD $12,596) The average price that the ETF previously sold ENGI.PA share for is EUR 15.0816 so the ETF has sold 5812 shares on 2025-04-07 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -1,428 @ EUR 78.82 | EUR -112,555 | The ETF sold 1428 shares of SGO.PA on 2025-04-07. The shares were previously bought for an average price of EUR 90.38. The Cie de Saint-Gobain SA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,508 (USD $18,133) The average price that the ETF previously sold SGO.PA share for is EUR 85.709 which is higher than the selling price of EUR 78.82 on 2025-04-07. |
| BN.PA - Danone SA | SELL | -2,054 @ EUR 69.34 | EUR -142,424 | The ETF sold 2054 shares of BN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 65.0315. The Danone SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 8,850 (USD $9,721) The average price that the ETF previously sold BN.PA share for is EUR 65.3492 so the ETF has sold 2054 shares on 2025-04-07 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -1,574 @ EUR 107 | EUR -168,418 | The ETF sold 1574 shares of DG.PA on 2025-04-07. The shares were previously bought for an average price of EUR 100.95. The Vinci SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 9,523 (USD $10,460) The average price that the ETF previously sold DG.PA share for is EUR 98.6769 so the ETF has sold 1574 shares on 2025-04-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -5,638 @ EUR 35.19 | EUR -198,401 | The ETF sold 5638 shares of CS.PA on 2025-04-07. The shares were previously bought for an average price of EUR 34.3584. The AXA SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 4,689 (USD $5,150) The average price that the ETF previously sold CS.PA share for is EUR 33.3591 so the ETF has sold 5638 shares on 2025-04-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -3,238 @ EUR 66.1 | EUR -214,032 | The ETF sold 3238 shares of BNP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 60.6226. The BNP Paribas SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 17,736 (USD $19,482) The average price that the ETF previously sold BNP.PA share for is EUR 57.565 so the ETF has sold 3238 shares on 2025-04-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -101 @ EUR 2135 | EUR -215,635 | The ETF sold 101 shares of RMS.PA on 2025-04-07. The shares were previously bought for an average price of EUR 2032.34. The Hermes International SCA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 10,369 (USD $11,389) The average price that the ETF previously sold RMS.PA share for is EUR 2252.83 which is higher than the selling price of EUR 2135 on 2025-04-07. |
| EL.PA - EssilorLuxottica SA | SELL | -946 @ EUR 232.9 | EUR -220,323 | The ETF sold 946 shares of EL.PA on 2025-04-07. The shares were previously bought for an average price of EUR 230.728. The EssilorLuxottica SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 2,055 (USD $2,257) The average price that the ETF previously sold EL.PA share for is EUR 236.532 which is higher than the selling price of EUR 232.9 on 2025-04-07. |
| SAF.PA - Safran SA | SELL | -1,146 @ EUR 201.3 | EUR -230,690 | The ETF sold 1146 shares of SAF.PA on 2025-04-07. The shares were previously bought for an average price of EUR 218.24. The Safran SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,413 (USD $21,325) The average price that the ETF previously sold SAF.PA share for is EUR 224.832 which is higher than the selling price of EUR 201.3 on 2025-04-07. |
| OR.PA - L'Oreal SA | SELL | -765 @ EUR 335.85 | EUR -256,925 | The ETF sold 765 shares of OR.PA on 2025-04-07. The shares were previously bought for an average price of EUR 325.592. The L'Oreal SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 7,847 (USD $8,620) The average price that the ETF previously sold OR.PA share for is EUR 338.471 which is higher than the selling price of EUR 335.85 on 2025-04-07. |
| AIR.PA - Airbus SE | SELL | -1,891 @ EUR 136.8 | EUR -258,689 | The ETF sold 1891 shares of AIR.PA on 2025-04-07. The shares were previously bought for an average price of EUR 139.132. The Airbus SE shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,410 (USD $4,843) The average price that the ETF previously sold AIR.PA share for is EUR 153.159 which is higher than the selling price of EUR 136.8 on 2025-04-07. |
| AI.PA - Air Liquide SA | SELL | -1,840 @ EUR 160.6 | EUR -295,504 | The ETF sold 1840 shares of AI.PA on 2025-04-07. The shares were previously bought for an average price of EUR 160.506. The Air Liquide SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 173 (USD $189) The average price that the ETF previously sold AI.PA share for is EUR 161.144 which is higher than the selling price of EUR 160.6 on 2025-04-07. |
| SU.PA - Schneider Electric SE | SELL | -1,740 @ EUR 186.56 | EUR -324,614 | The ETF sold 1740 shares of SU.PA on 2025-04-07. The shares were previously bought for an average price of EUR 239.495. The Schneider Electric SE shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 92,107 (USD $101,176) The average price that the ETF previously sold SU.PA share for is EUR 242.749 which is higher than the selling price of EUR 186.56 on 2025-04-07. |
| SAN.PA - Sanofi SA | SELL | -3,618 @ EUR 91.41 | EUR -330,721 | The ETF sold 3618 shares of SAN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 91.5533. The Sanofi SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 518 (USD $570) The average price that the ETF previously sold SAN.PA share for is EUR 93.7917 which is higher than the selling price of EUR 91.41 on 2025-04-07. |
| TTE.PA - TotalEnergies SE | SELL | -6,866 @ EUR 50.29 | EUR -345,291 | The ETF sold 6866 shares of TTE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 58.0621. The TotalEnergies SE shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,363 (USD $58,617) The average price that the ETF previously sold TTE.PA share for is EUR 54.1942 which is higher than the selling price of EUR 50.29 on 2025-04-07. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -876 @ EUR 507.6 | EUR -444,658 | The ETF sold 876 shares of MC.PA on 2025-04-07. The shares were previously bought for an average price of EUR 590.917. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,986 (USD $80,172) The average price that the ETF previously sold MC.PA share for is EUR 624.418 which is higher than the selling price of EUR 507.6 on 2025-04-07. |