| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7720 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 7.816 | EUR 0 | |
| DIA.MI - DiaSorin SpA | SELL | -160 @ EUR 90.76 | EUR -14,522 | The ETF sold 160 shares of DIA.MI on 2025-04-07. The shares were previously bought for an average price of EUR 100.065. The DiaSorin SpA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,489 (USD $1,635) The average price that the ETF previously sold DIA.MI share for is EUR so the ETF has sold 160 shares on 2025-04-07 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -792 @ EUR 18.7 | EUR -14,810 | The ETF sold 792 shares of PUM.DE on 2025-04-07. The shares were previously bought for an average price of EUR 32.3875. The Puma SE shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,841 (USD $11,908) The average price that the ETF previously sold PUM.DE share for is EUR so the ETF has sold 792 shares on 2025-04-07 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -3,664 @ EUR 4.1 | EUR -15,022 | The ETF sold 3664 shares of NEXI.MI on 2025-04-07. The shares were previously bought for an average price of EUR 4.73512. The Nexi SpA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,327 (USD $2,556) The average price that the ETF previously sold NEXI.MI share for is EUR 5.414 which is higher than the selling price of EUR 4.1 on 2025-04-07. |
| EDPR.LS - | SELL | -2,256 @ EUR 6.885 | EUR -15,533 | The ETF sold 2256 shares of EDPR.LS on 2025-04-07. The shares were previously bought for an average price of EUR 8.90199. The shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,550 (USD $4,998) The average price that the ETF previously sold EDPR.LS share for is EUR so the ETF has sold 2256 shares on 2025-04-07 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -920 @ EUR 17.33 | EUR -15,944 | The ETF sold 920 shares of AMP.MI on 2025-04-07. The shares were previously bought for an average price of EUR 25.7444. The Amplifon SpA shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,741 (USD $8,503) The average price that the ETF previously sold AMP.MI share for is EUR so the ETF has sold 920 shares on 2025-04-07 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -376 @ EUR 45.8 | EUR -17,221 | The ETF sold 376 shares of COV.PA on 2025-04-07. The shares were previously bought for an average price of EUR 50.7727. The Covivio SA/France shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,870 (USD $2,054) The average price that the ETF previously sold COV.PA share for is EUR so the ETF has sold 376 shares on 2025-04-07 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -320 @ EUR 55.15 | EUR -17,648 | The ETF sold 320 shares of RF.PA on 2025-04-07. The shares were previously bought for an average price of EUR 76.3206. The Eurazeo SE shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,775 (USD $7,442) The average price that the ETF previously sold RF.PA share for is EUR 70.85 which is higher than the selling price of EUR 55.15 on 2025-04-07. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -67,480 @ EUR 0.282 | EUR -19,029 | The ETF sold 67480 shares of TIT.MI on 2025-04-07. The shares were previously bought for an average price of EUR 0.285516. The Telecom Italia SpA/Milano shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 237 (USD $261) The average price that the ETF previously sold TIT.MI share for is EUR so the ETF has sold 67480 shares on 2025-04-07 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -1,624 @ EUR 12.22 | EUR -19,845 | The ETF sold 1624 shares of INPST.AS on 2025-04-07. The shares were previously bought for an average price of EUR 16.7542. The InPost SA shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,364 (USD $8,089) The average price that the ETF previously sold INPST.AS share for is EUR so the ETF has sold 1624 shares on 2025-04-07 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -2,240 @ EUR 8.995 | EUR -20,149 | The ETF sold 2240 shares of INW.MI on 2025-04-07. The shares were previously bought for an average price of EUR 9.7694. The Infrastrutture Wireless Italiane SpA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,735 (USD $1,905) The average price that the ETF previously sold INW.MI share for is EUR 9.68 which is higher than the selling price of EUR 8.995 on 2025-04-07. |
| CVC.AS - CVC Capital Partners PLC | SELL | -1,496 @ EUR 14.05 | EUR -21,019 | The ETF sold 1496 shares of CVC.AS on 2025-04-07. The shares were previously bought for an average price of EUR 22.7211. The CVC Capital Partners PLC shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,972 (USD $14,249) The average price that the ETF previously sold CVC.AS share for is EUR so the ETF has sold 1496 shares on 2025-04-07 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -104 @ EUR 210.6 | EUR -21,902 | The ETF sold 104 shares of SOF.BR on 2025-04-07. The shares were previously bought for an average price of EUR 231.31. The Sofina SA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,154 (USD $2,366) The average price that the ETF previously sold SOF.BR share for is EUR so the ETF has sold 104 shares on 2025-04-07 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -152 @ EUR 146.8 | EUR -22,314 | The ETF sold 152 shares of DIE.BR on 2025-04-07. The shares were previously bought for an average price of EUR 163.582. The D'ieteren Group shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,551 (USD $2,802) The average price that the ETF previously sold DIE.BR share for is EUR so the ETF has sold 152 shares on 2025-04-07 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -3,016 @ EUR 7.42 | EUR -22,379 | The ETF sold 3016 shares of NESTE.HE on 2025-04-07. The shares were previously bought for an average price of EUR 11.7826. The Neste Oyj shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,158 (USD $14,453) The average price that the ETF previously sold NESTE.HE share for is EUR so the ETF has sold 3016 shares on 2025-04-07 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -4,392 @ EUR 5.228 | EUR -22,961 | The ETF sold 4392 shares of CPR.MI on 2025-04-07. The shares were previously bought for an average price of EUR 5.4213. The Davide Campari-Milano NV shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 849 (USD $933) The average price that the ETF previously sold CPR.MI share for is EUR so the ETF has sold 4392 shares on 2025-04-07 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -216 @ EUR 106.6 | EUR -23,026 | The ETF sold 216 shares of ANA.MC on 2025-04-07. The shares were previously bought for an average price of EUR 116.325. The Acciona SA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,101 (USD $2,307) The average price that the ETF previously sold ANA.MC share for is EUR so the ETF has sold 216 shares on 2025-04-07 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -1,216 @ EUR 19.48 | EUR -23,688 | The ETF sold 1216 shares of JDEP.AS on 2025-04-07. The shares were previously bought for an average price of EUR 17.827. The JDE Peet's NV shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 2,010 (USD $2,208) The average price that the ETF previously sold JDEP.AS share for is EUR so the ETF has sold 1216 shares on 2025-04-07 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -256 @ EUR 92.8 | EUR -23,757 | The ETF sold 256 shares of ADP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 109.922. The Aeroports de Paris SA shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,383 (USD $4,815) The average price that the ETF previously sold ADP.PA share for is EUR so the ETF has sold 256 shares on 2025-04-07 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -4,088 @ EUR 5.864 | EUR -23,972 | The ETF sold 4088 shares of LHA.DE on 2025-04-07. The shares were previously bought for an average price of EUR 6.75427. The Deutsche Lufthansa AG shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,639 (USD $3,998) The average price that the ETF previously sold LHA.DE share for is EUR 6.696 which is higher than the selling price of EUR 5.864 on 2025-04-07. |
| BOL.PA - Bollore SE | SELL | -4,888 @ EUR 4.964 | EUR -24,264 | The ETF sold 4888 shares of BOL.PA on 2025-04-07. The shares were previously bought for an average price of EUR 5.7576. The Bollore SE shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,879 (USD $4,261) The average price that the ETF previously sold BOL.PA share for is EUR so the ETF has sold 4888 shares on 2025-04-07 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -408 @ EUR 60.85 | EUR -24,827 | The ETF sold 408 shares of AKE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 77.7974. The Arkema SA shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,915 (USD $7,595) The average price that the ETF previously sold AKE.PA share for is EUR so the ETF has sold 408 shares on 2025-04-07 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -784 @ EUR 32.5 | EUR -25,480 | The ETF sold 784 shares of RAND.AS on 2025-04-07. The shares were previously bought for an average price of EUR 40.9718. The Randstad NV shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,642 (USD $7,296) The average price that the ETF previously sold RAND.AS share for is EUR so the ETF has sold 784 shares on 2025-04-07 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -408 @ EUR 62.5 | EUR -25,500 | The ETF sold 408 shares of BMW3.DE on 2025-04-07. The shares were previously bought for an average price of EUR 72.2106. The Bayerische Motoren Werke AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,962 (USD $4,352) The average price that the ETF previously sold BMW3.DE share for is EUR so the ETF has sold 408 shares on 2025-04-07 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -456 @ EUR 58.5 | EUR -26,676 | The ETF sold 456 shares of AMUN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 68.3488. The Amundi SA shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,491 (USD $4,933) The average price that the ETF previously sold AMUN.PA share for is EUR 68 which is higher than the selling price of EUR 58.5 on 2025-04-07. |
| RAA.DE - Rational AG | SELL | -40 @ EUR 679 | EUR -27,160 | The ETF sold 40 shares of RAA.DE on 2025-04-07. The shares were previously bought for an average price of EUR 881.965. The Rational AG shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,119 (USD $8,918) The average price that the ETF previously sold RAA.DE share for is EUR so the ETF has sold 40 shares on 2025-04-07 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -1,296 @ EUR 21.06 | EUR -27,294 | The ETF sold 1296 shares of DHER.DE on 2025-04-07. The shares were previously bought for an average price of EUR 27.4588. The Delivery Hero SE shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,293 (USD $9,109) The average price that the ETF previously sold DHER.DE share for is EUR so the ETF has sold 1296 shares on 2025-04-07 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -280 @ EUR 98 | EUR -27,440 | The ETF sold 280 shares of IPN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 113.773. The Ipsen SA shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,416 (USD $4,851) The average price that the ETF previously sold IPN.PA share for is EUR so the ETF has sold 280 shares on 2025-04-07 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -336 @ EUR 83 | EUR -27,888 | The ETF sold 336 shares of GFC.PA on 2025-04-07. The shares were previously bought for an average price of EUR 94.5154. The Gecina SA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,869 (USD $4,250) The average price that the ETF previously sold GFC.PA share for is EUR so the ETF has sold 336 shares on 2025-04-07 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -464 @ EUR 61.85 | EUR -28,698 | The ETF sold 464 shares of VER.VI on 2025-04-07. The shares were previously bought for an average price of EUR 72.4165. The Verbund AG shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,903 (USD $5,386) The average price that the ETF previously sold VER.VI share for is EUR 72.8 which is higher than the selling price of EUR 61.85 on 2025-04-07. |
| SYENS.BR - Syensqo SA | SELL | -536 @ EUR 56.52 | EUR -30,295 | The ETF sold 536 shares of SYENS.BR on 2025-04-07. The shares were previously bought for an average price of EUR 73.9561. The Syensqo SA shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,346 (USD $10,266) The average price that the ETF previously sold SYENS.BR share for is EUR so the ETF has sold 536 shares on 2025-04-07 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -4,032 @ EUR 7.632 | EUR -30,772 | The ETF sold 4032 shares of STERV.HE on 2025-04-07. The shares were previously bought for an average price of EUR 9.99872. The Stora Enso Oyj shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,543 (USD $10,482) The average price that the ETF previously sold STERV.HE share for is EUR so the ETF has sold 4032 shares on 2025-04-07 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -280 @ EUR 110.1 | EUR -30,828 | The ETF sold 280 shares of BIM.PA on 2025-04-07. The shares were previously bought for an average price of EUR 111.443. The BioMerieux shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 376 (USD $413) The average price that the ETF previously sold BIM.PA share for is EUR so the ETF has sold 280 shares on 2025-04-07 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -176 @ EUR 175.85 | EUR -30,950 | The ETF sold 176 shares of SRT3.DE on 2025-04-07. The shares were previously bought for an average price of EUR 241.803. The Sartorius AG shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,608 (USD $12,751) The average price that the ETF previously sold SRT3.DE share for is EUR so the ETF has sold 176 shares on 2025-04-07 at a higher price than the previous selling average. |
| UNI.MI - Unipol Gruppo SpA | SELL | -2,520 @ EUR 12.41 | EUR -31,273 | The ETF sold 2520 shares of UNI.MI on 2025-04-07. The shares were previously bought for an average price of EUR 13.4642. The Unipol Gruppo SpA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,657 (USD $2,918) The average price that the ETF previously sold UNI.MI share for is EUR 14.34 which is higher than the selling price of EUR 12.41 on 2025-04-07. |
| EVK.DE - Evonik Industries AG | SELL | -1,752 @ EUR 17.91 | EUR -31,378 | The ETF sold 1752 shares of EVK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 18.6254. The Evonik Industries AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,253 (USD $1,377) The average price that the ETF previously sold EVK.DE share for is EUR so the ETF has sold 1752 shares on 2025-04-07 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -2,096 @ EUR 15.08 | EUR -31,608 | The ETF sold 2096 shares of GET.PA on 2025-04-07. The shares were previously bought for an average price of EUR 15.703. The Getlink SE shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,306 (USD $1,434) The average price that the ETF previously sold GET.PA share for is EUR so the ETF has sold 2096 shares on 2025-04-07 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -208 @ EUR 152.9 | EUR -31,803 | The ETF sold 208 shares of DIM.PA on 2025-04-07. The shares were previously bought for an average price of EUR 204.49. The Sartorius Stedim Biotech shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,731 (USD $11,787) The average price that the ETF previously sold DIM.PA share for is EUR so the ETF has sold 208 shares on 2025-04-07 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -384 @ EUR 83.7 | EUR -32,141 | The ETF sold 384 shares of TEP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 92.2107. The Teleperformance SE shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,268 (USD $3,590) The average price that the ETF previously sold TEP.PA share for is EUR so the ETF has sold 384 shares on 2025-04-07 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -624 @ EUR 53.3 | EUR -33,259 | The ETF sold 624 shares of SW.PA on 2025-04-07. The shares were previously bought for an average price of EUR 72.5662. The Sodexo SA shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,022 (USD $13,206) The average price that the ETF previously sold SW.PA share for is EUR so the ETF has sold 624 shares on 2025-04-07 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -1,640 @ EUR 20.73 | EUR -33,997 | The ETF sold 1640 shares of RXL.PA on 2025-04-07. The shares were previously bought for an average price of EUR 25.8134. The Rexel SA shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,337 (USD $9,158) The average price that the ETF previously sold RXL.PA share for is EUR so the ETF has sold 1640 shares on 2025-04-07 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -128 @ EUR 266.8 | EUR -34,150 | The ETF sold 128 shares of AM.PA on 2025-04-07. The shares were previously bought for an average price of EUR 216.467. The Dassault Aviation SA shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 6,443 (USD $7,077) The average price that the ETF previously sold AM.PA share for is EUR so the ETF has sold 128 shares on 2025-04-07 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,072 @ EUR 32.2 | EUR -34,518 | The ETF sold 1072 shares of PAH3.DE on 2025-04-07. The shares were previously bought for an average price of EUR 36.5466. The Porsche Automobil Holding SE shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,660 (USD $5,118) The average price that the ETF previously sold PAH3.DE share for is EUR so the ETF has sold 1072 shares on 2025-04-07 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,928 @ EUR 18.09 | EUR -34,878 | The ETF sold 1928 shares of KESKOB.HE on 2025-04-07. The shares were previously bought for an average price of EUR 17.8155. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 529 (USD $581) The average price that the ETF previously sold KESKOB.HE share for is EUR so the ETF has sold 1928 shares on 2025-04-07 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -824 @ EUR 42.82 | EUR -35,284 | The ETF sold 824 shares of P911.DE on 2025-04-07. The shares were previously bought for an average price of EUR 56.636. The Dr Ing hc F Porsche AG shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,384 (USD $12,505) The average price that the ETF previously sold P911.DE share for is EUR 61.64 which is higher than the selling price of EUR 42.82 on 2025-04-07. |
| METSO.HE - Metso Oyj | SELL | -4,456 @ EUR 7.986 | EUR -35,586 | The ETF sold 4456 shares of METSO.HE on 2025-04-07. The shares were previously bought for an average price of EUR 9.60634. The Metso Oyj shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,220 (USD $7,931) The average price that the ETF previously sold METSO.HE share for is EUR so the ETF has sold 4456 shares on 2025-04-07 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -568 @ EUR 62.9 | EUR -35,727 | The ETF sold 568 shares of GBLB.BR on 2025-04-07. The shares were previously bought for an average price of EUR 66.7059. The Groupe Bruxelles Lambert NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,162 (USD $2,375) The average price that the ETF previously sold GBLB.BR share for is EUR so the ETF has sold 568 shares on 2025-04-07 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -536 @ EUR 67.9 | EUR -36,394 | The ETF sold 536 shares of LEG.DE on 2025-04-07. The shares were previously bought for an average price of EUR 83.4581. The LEG Immobilien SE shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,339 (USD $9,160) The average price that the ETF previously sold LEG.DE share for is EUR so the ETF has sold 536 shares on 2025-04-07 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -808 @ EUR 46.36 | EUR -37,459 | The ETF sold 808 shares of REC.MI on 2025-04-07. The shares were previously bought for an average price of EUR 55.3641. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,275 (USD $7,992) The average price that the ETF previously sold REC.MI share for is EUR so the ETF has sold 808 shares on 2025-04-07 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -448 @ EUR 83.65 | EUR -37,475 | The ETF sold 448 shares of TLX.DE on 2025-04-07. The shares were previously bought for an average price of EUR 83.7897. The Talanx AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 63 (USD $69) The average price that the ETF previously sold TLX.DE share for is EUR so the ETF has sold 448 shares on 2025-04-07 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -752 @ EUR 49.92 | EUR -37,540 | The ETF sold 752 shares of ORNBV.HE on 2025-04-07. The shares were previously bought for an average price of EUR 50.2016. The Orion Oyj shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 212 (USD $233) The average price that the ETF previously sold ORNBV.HE share for is EUR so the ETF has sold 752 shares on 2025-04-07 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -512 @ EUR 73.85 | EUR -37,811 | The ETF sold 512 shares of KBX.DE on 2025-04-07. The shares were previously bought for an average price of EUR 77.1028. The Knorr-Bremse AG shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,665 (USD $1,829) The average price that the ETF previously sold KBX.DE share for is EUR so the ETF has sold 512 shares on 2025-04-07 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -400 @ EUR 95.85 | EUR -38,340 | The ETF sold 400 shares of NEM.DE on 2025-04-07. The shares were previously bought for an average price of EUR 115.033. The Nemetschek SE shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,673 (USD $8,429) The average price that the ETF previously sold NEM.DE share for is EUR so the ETF has sold 400 shares on 2025-04-07 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -2,936 @ EUR 13.115 | EUR -38,506 | The ETF sold 2936 shares of GALP.LS on 2025-04-07. The shares were previously bought for an average price of EUR 16.1555. The shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,927 (USD $9,806) The average price that the ETF previously sold GALP.LS share for is EUR 15.895 which is higher than the selling price of EUR 13.115 on 2025-04-07. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -440 @ EUR 88.55 | EUR -38,962 | The ETF sold 440 shares of EVD.DE on 2025-04-07. The shares were previously bought for an average price of EUR 94.117. The CTS Eventim AG & Co KGaA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,449 (USD $2,691) The average price that the ETF previously sold EVD.DE share for is EUR so the ETF has sold 440 shares on 2025-04-07 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -2,048 @ EUR 19.17 | EUR -39,260 | The ETF sold 2048 shares of JMT.LS on 2025-04-07. The shares were previously bought for an average price of EUR 18.8569. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 641 (USD $704) The average price that the ETF previously sold JMT.LS share for is EUR so the ETF has sold 2048 shares on 2025-04-07 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -6,888 @ EUR 5.858 | EUR -40,350 | The ETF sold 6888 shares of BPE.MI on 2025-04-07. The shares were previously bought for an average price of EUR 6.39537. The BPER Banca SPA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,701 (USD $4,066) The average price that the ETF previously sold BPE.MI share for is EUR so the ETF has sold 6888 shares on 2025-04-07 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -3,208 @ EUR 12.61 | EUR -40,453 | The ETF sold 3208 shares of FORTUM.HE on 2025-04-07. The shares were previously bought for an average price of EUR 14.1747. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,020 (USD $5,514) The average price that the ETF previously sold FORTUM.HE share for is EUR so the ETF has sold 3208 shares on 2025-04-07 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -2,432 @ EUR 17.185 | EUR -41,794 | The ETF sold 2432 shares of ALO.PA on 2025-04-07. The shares were previously bought for an average price of EUR 20.807. The Alstom SA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,809 (USD $9,676) The average price that the ETF previously sold ALO.PA share for is EUR so the ETF has sold 2432 shares on 2025-04-07 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -920 @ EUR 46 | EUR -42,320 | The ETF sold 920 shares of ERF.PA on 2025-04-07. The shares were previously bought for an average price of EUR 50.174. The Eurofins Scientific SE shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,840 (USD $4,218) The average price that the ETF previously sold ERF.PA share for is EUR so the ETF has sold 920 shares on 2025-04-07 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -2,992 @ EUR 14.55 | EUR -43,534 | The ETF sold 2992 shares of TEN.MI on 2025-04-07. The shares were previously bought for an average price of EUR 18.4332. The Tenaris SA shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,619 (USD $12,762) The average price that the ETF previously sold TEN.MI share for is EUR 17.905 which is higher than the selling price of EUR 14.55 on 2025-04-07. |
| ELISA.HE - Elisa Oyj | SELL | -1,000 @ EUR 43.58 | EUR -43,580 | The ETF sold 1000 shares of ELISA.HE on 2025-04-07. The shares were previously bought for an average price of EUR 42.3385. The Elisa Oyj shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 1,242 (USD $1,364) The average price that the ETF previously sold ELISA.HE share for is EUR so the ETF has sold 1000 shares on 2025-04-07 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -1,056 @ EUR 41.88 | EUR -44,225 | The ETF sold 1056 shares of OMV.VI on 2025-04-07. The shares were previously bought for an average price of EUR 38.3297. The OMV AG shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 3,749 (USD $4,118) The average price that the ETF previously sold OMV.VI share for is EUR so the ETF has sold 1056 shares on 2025-04-07 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -1,560 @ EUR 29 | EUR -45,240 | The ETF sold 1560 shares of LI.PA on 2025-04-07. The shares were previously bought for an average price of EUR 29.7835. The Klepierre SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,222 (USD $1,343) The average price that the ETF previously sold LI.PA share for is EUR so the ETF has sold 1560 shares on 2025-04-07 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -736 @ EUR 61.55 | EUR -45,301 | The ETF sold 736 shares of HEN.DE on 2025-04-07. The shares were previously bought for an average price of EUR 72.2709. The Henkel AG & Co KGaA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,891 (USD $8,667) The average price that the ETF previously sold HEN.DE share for is EUR so the ETF has sold 736 shares on 2025-04-07 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -1,320 @ EUR 34.53 | EUR -45,580 | The ETF sold 1320 shares of EN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 30.8563. The Bouygues SA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 4,849 (USD $5,327) The average price that the ETF previously sold EN.PA share for is EUR so the ETF has sold 1320 shares on 2025-04-07 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -9,184 @ EUR 5.002 | EUR -45,938 | The ETF sold 9184 shares of AGN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 6.26956. The Aegon Ltd shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,641 (USD $12,787) The average price that the ETF previously sold AGN.AS share for is EUR so the ETF has sold 9184 shares on 2025-04-07 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -784 @ EUR 58.78 | EUR -46,084 | The ETF sold 784 shares of CON.DE on 2025-04-07. The shares were previously bought for an average price of EUR 64.463. The Continental AG shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,455 (USD $4,894) The average price that the ETF previously sold CON.DE share for is EUR so the ETF has sold 784 shares on 2025-04-07 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -856 @ EUR 54.6 | EUR -46,738 | The ETF sold 856 shares of BNR.DE on 2025-04-07. The shares were previously bought for an average price of EUR 61.1652. The Brenntag SE shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,620 (USD $6,173) The average price that the ETF previously sold BNR.DE share for is EUR 63.82 which is higher than the selling price of EUR 54.6 on 2025-04-07. |
| FGR.PA - Eiffage SA | SELL | -464 @ EUR 100.75 | EUR -46,748 | The ETF sold 464 shares of FGR.PA on 2025-04-07. The shares were previously bought for an average price of EUR 88.566. The Eiffage SA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 5,653 (USD $6,210) The average price that the ETF previously sold FGR.PA share for is EUR 96.58 so the ETF has sold 464 shares on 2025-04-07 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -1,600 @ EUR 29.41 | EUR -47,056 | The ETF sold 1600 shares of ZAL.DE on 2025-04-07. The shares were previously bought for an average price of EUR 35.387. The Zalando SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,563 (USD $10,505) The average price that the ETF previously sold ZAL.DE share for is EUR 36.14 which is higher than the selling price of EUR 29.41 on 2025-04-07. |
| IMCD.AS - IMCD NV | SELL | -416 @ EUR 113.65 | EUR -47,278 | The ETF sold 416 shares of IMCD.AS on 2025-04-07. The shares were previously bought for an average price of EUR 144.813. The IMCD NV shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,964 (USD $14,240) The average price that the ETF previously sold IMCD.AS share for is EUR so the ETF has sold 416 shares on 2025-04-07 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -1,704 @ EUR 27.97 | EUR -47,661 | The ETF sold 1704 shares of EDEN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 31.5674. The Edenred SE shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,130 (USD $6,734) The average price that the ETF previously sold EDEN.PA share for is EUR so the ETF has sold 1704 shares on 2025-04-07 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -528 @ EUR 90.6 | EUR -47,837 | The ETF sold 528 shares of G24.DE on 2025-04-07. The shares were previously bought for an average price of EUR 92.6978. The Scout24 SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,108 (USD $1,217) The average price that the ETF previously sold G24.DE share for is EUR so the ETF has sold 528 shares on 2025-04-07 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -568 @ EUR 84.86 | EUR -48,200 | The ETF sold 568 shares of BESI.AS on 2025-04-07. The shares were previously bought for an average price of EUR 113.86. The BE Semiconductor Industries NV shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,472 (USD $18,094) The average price that the ETF previously sold BESI.AS share for is EUR so the ETF has sold 568 shares on 2025-04-07 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -3,440 @ EUR 14.105 | EUR -48,521 | The ETF sold 3440 shares of MB.MI on 2025-04-07. The shares were previously bought for an average price of EUR 16.5514. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,416 (USD $9,244) The average price that the ETF previously sold MB.MI share for is EUR 17.265 which is higher than the selling price of EUR 14.105 on 2025-04-07. |
| CA.PA - Carrefour SA | SELL | -3,768 @ EUR 12.975 | EUR -48,890 | The ETF sold 3768 shares of CA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 13.7144. The Carrefour SA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,786 (USD $3,060) The average price that the ETF previously sold CA.PA share for is EUR so the ETF has sold 3768 shares on 2025-04-07 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -1,368 @ EUR 36.12 | EUR -49,412 | The ETF sold 1368 shares of AC.PA on 2025-04-07. The shares were previously bought for an average price of EUR 45.8731. The Accor SA shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,342 (USD $14,656) The average price that the ETF previously sold AC.PA share for is EUR so the ETF has sold 1368 shares on 2025-04-07 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -3,280 @ EUR 15.065 | EUR -49,413 | The ETF sold 3280 shares of PST.MI on 2025-04-07. The shares were previously bought for an average price of EUR 14.5246. The Poste Italiane SpA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 1,773 (USD $1,947) The average price that the ETF previously sold PST.MI share for is EUR so the ETF has sold 3280 shares on 2025-04-07 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -3,480 @ EUR 14.54 | EUR -50,599 | The ETF sold 3480 shares of WRT1V.HE on 2025-04-07. The shares were previously bought for an average price of EUR 18.5017. The Wartsila OYJ Abp shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,787 (USD $15,144) The average price that the ETF previously sold WRT1V.HE share for is EUR so the ETF has sold 3480 shares on 2025-04-07 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -1,048 @ EUR 49.08 | EUR -51,436 | The ETF sold 1048 shares of G1A.DE on 2025-04-07. The shares were previously bought for an average price of EUR 53.5745. The GEA Group AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,710 (USD $5,174) The average price that the ETF previously sold G1A.DE share for is EUR 55.9 which is higher than the selling price of EUR 49.08 on 2025-04-07. |
| AGS.BR - Ageas SA/NV | SELL | -1,048 @ EUR 49.62 | EUR -52,002 | The ETF sold 1048 shares of AGS.BR on 2025-04-07. The shares were previously bought for an average price of EUR 49.9118. The Ageas SA/NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 306 (USD $336) The average price that the ETF previously sold AGS.BR share for is EUR 52.65 which is higher than the selling price of EUR 49.62 on 2025-04-07. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,096 @ EUR 47.48 | EUR -52,038 | The ETF sold 1096 shares of ASRNL.AS on 2025-04-07. The shares were previously bought for an average price of EUR 47.4757. The ASR Nederland NV shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 5 (USD $5) The average price that the ETF previously sold ASRNL.AS share for is EUR so the ETF has sold 1096 shares on 2025-04-07 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -696 @ EUR 75.45 | EUR -52,513 | The ETF sold 696 shares of EXO.AS on 2025-04-07. The shares were previously bought for an average price of EUR 92.7656. The EXOR NV shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,052 (USD $13,238) The average price that the ETF previously sold EXO.AS share for is EUR so the ETF has sold 696 shares on 2025-04-07 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -2,304 @ EUR 23 | EUR -52,992 | The ETF sold 2304 shares of ELE.MC on 2025-04-07. The shares were previously bought for an average price of EUR 20.7546. The Endesa SA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 5,173 (USD $5,683) The average price that the ETF previously sold ELE.MC share for is EUR 20.71 so the ETF has sold 2304 shares on 2025-04-07 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -3,192 @ EUR 16.715 | EUR -53,354 | The ETF sold 3192 shares of ABN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 16.1924. The ABN AMRO Bank NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 1,668 (USD $1,833) The average price that the ETF previously sold ABN.AS share for is EUR so the ETF has sold 3192 shares on 2025-04-07 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -824 @ EUR 65.04 | EUR -53,593 | The ETF sold 824 shares of URW.PA on 2025-04-07. The shares were previously bought for an average price of EUR 79.2732. The Unibail-Rodamco-Westfield shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,728 (USD $12,883) The average price that the ETF previously sold URW.PA share for is EUR so the ETF has sold 824 shares on 2025-04-07 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -2,208 @ EUR 25.08 | EUR -55,377 | The ETF sold 2208 shares of BVI.PA on 2025-04-07. The shares were previously bought for an average price of EUR 29.6288. The Bureau Veritas SA shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,044 (USD $11,032) The average price that the ETF previously sold BVI.PA share for is EUR so the ETF has sold 2208 shares on 2025-04-07 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -1,536 @ EUR 36.145 | EUR -55,519 | The ETF sold 1536 shares of QIA.DE on 2025-04-07. The shares were previously bought for an average price of EUR 39.1326. The QIAGEN NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,589 (USD $5,041) The average price that the ETF previously sold QIA.DE share for is EUR 42.39 which is higher than the selling price of EUR 36.145 on 2025-04-07. |
| RNO.PA - Renault SA | SELL | -1,312 @ EUR 42.44 | EUR -55,681 | The ETF sold 1312 shares of RNO.PA on 2025-04-07. The shares were previously bought for an average price of EUR 48.913. The Renault SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,493 (USD $9,329) The average price that the ETF previously sold RNO.PA share for is EUR 46.55 which is higher than the selling price of EUR 42.44 on 2025-04-07. |
| HEIO.AS - Heineken Holding NV | SELL | -920 @ EUR 63 | EUR -57,960 | The ETF sold 920 shares of HEIO.AS on 2025-04-07. The shares were previously bought for an average price of EUR 60.1271. The Heineken Holding NV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 2,643 (USD $2,903) The average price that the ETF previously sold HEIO.AS share for is EUR so the ETF has sold 920 shares on 2025-04-07 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -1,264 @ EUR 46.44 | EUR -58,700 | The ETF sold 1264 shares of ACS.MC on 2025-04-07. The shares were previously bought for an average price of EUR 47.6102. The ACS Actividades de Construccion y Servicios SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,479 (USD $1,625) The average price that the ETF previously sold ACS.MC share for is EUR 43.94 so the ETF has sold 1264 shares on 2025-04-07 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,184 @ EUR 50 | EUR -59,200 | The ETF sold 1184 shares of AKZA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 57.2287. The Akzo Nobel NV shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,559 (USD $9,401) The average price that the ETF previously sold AKZA.AS share for is EUR so the ETF has sold 1184 shares on 2025-04-07 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,416 @ EUR 42.18 | EUR -59,727 | The ETF sold 1416 shares of FME.DE on 2025-04-07. The shares were previously bought for an average price of EUR 46.1912. The Fresenius Medical Care AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,680 (USD $6,239) The average price that the ETF previously sold FME.DE share for is EUR so the ETF has sold 1416 shares on 2025-04-07 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -4,208 @ EUR 15.02 | EUR -63,204 | The ETF sold 4208 shares of FBK.MI on 2025-04-07. The shares were previously bought for an average price of EUR 17.6279. The FinecoBank Banca Fineco SpA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,974 (USD $12,055) The average price that the ETF previously sold FBK.MI share for is EUR so the ETF has sold 4208 shares on 2025-04-07 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -13,888 @ EUR 4.584 | EUR -63,663 | The ETF sold 13888 shares of SRG.MI on 2025-04-07. The shares were previously bought for an average price of EUR 4.44327. The Snam SpA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 1,954 (USD $2,147) The average price that the ETF previously sold SRG.MI share for is EUR so the ETF has sold 13888 shares on 2025-04-07 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -22,712 @ EUR 2.9 | EUR -65,865 | The ETF sold 22712 shares of EDP.LS on 2025-04-07. The shares were previously bought for an average price of EUR 3.04811. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,364 (USD $3,695) The average price that the ETF previously sold EDP.LS share for is EUR so the ETF has sold 22712 shares on 2025-04-07 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -7,120 @ EUR 9.466 | EUR -67,398 | The ETF sold 7120 shares of BIRG.IR on 2025-04-07. The shares were previously bought for an average price of EUR 9.07197. The Bank of Ireland Group PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 2,805 (USD $3,082) The average price that the ETF previously sold BIRG.IR share for is EUR 8.408 so the ETF has sold 7120 shares on 2025-04-07 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -544 @ EUR 128.6 | EUR -69,958 | The ETF sold 544 shares of ENX.PA on 2025-04-07. The shares were previously bought for an average price of EUR 112.535. The Euronext NV shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 8,739 (USD $9,600) The average price that the ETF previously sold ENX.PA share for is EUR so the ETF has sold 544 shares on 2025-04-07 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -1,056 @ EUR 67 | EUR -70,752 | The ETF sold 1056 shares of KRX.IR on 2025-04-07. The shares were previously bought for an average price of EUR 68.3661. The Kingspan Group PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,443 (USD $1,585) The average price that the ETF previously sold KRX.IR share for is EUR so the ETF has sold 1056 shares on 2025-04-07 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -8,856 @ EUR 8.016 | EUR -70,990 | The ETF sold 8856 shares of BAMI.MI on 2025-04-07. The shares were previously bought for an average price of EUR 8.61167. The Banco BPM SpA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,275 (USD $5,795) The average price that the ETF previously sold BAMI.MI share for is EUR so the ETF has sold 8856 shares on 2025-04-07 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -3,264 @ EUR 22.09 | EUR -72,102 | The ETF sold 3264 shares of MT.AS on 2025-04-07. The shares were previously bought for an average price of EUR 25.2069. The ArcelorMittal SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,174 (USD $11,175) The average price that the ETF previously sold MT.AS share for is EUR so the ETF has sold 3264 shares on 2025-04-07 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -1,248 @ EUR 59 | EUR -73,632 | The ETF sold 1248 shares of 1CO.FRA on 2025-04-07. The shares were previously bought for an average price of EUR 59.3334. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 416 (USD $457) The average price that the ETF previously sold 1CO.FRA share for is EUR so the ETF has sold 1248 shares on 2025-04-07 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -14,432 @ EUR 5.225 | EUR -75,407 | The ETF sold 14432 shares of A5G.IR on 2025-04-07. The shares were previously bought for an average price of EUR 5.72319. The AIB Group PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,190 (USD $7,898) The average price that the ETF previously sold A5G.IR share for is EUR so the ETF has sold 14432 shares on 2025-04-07 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -672 @ EUR 112.8 | EUR -75,802 | The ETF sold 672 shares of BEI.DE on 2025-04-07. The shares were previously bought for an average price of EUR 128.376. The Beiersdorf AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,467 (USD $11,498) The average price that the ETF previously sold BEI.DE share for is EUR 119.4 which is higher than the selling price of EUR 112.8 on 2025-04-07. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -9,736 @ EUR 7.83 | EUR -76,233 | The ETF sold 9736 shares of TRN.MI on 2025-04-07. The shares were previously bought for an average price of EUR 7.92358. The Terna - Rete Elettrica Nazionale shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 911 (USD $1,001) The average price that the ETF previously sold TRN.MI share for is EUR 8.364 which is higher than the selling price of EUR 7.83 on 2025-04-07. |
| STMPA.PA - STMicroelectronics NV | SELL | -4,624 @ EUR 16.876 | EUR -78,035 | The ETF sold 4624 shares of STMPA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 23.2213. The STMicroelectronics NV shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,341 (USD $32,230) The average price that the ETF previously sold STMPA.PA share for is EUR 20.8246 which is higher than the selling price of EUR 16.876 on 2025-04-07. |
| MONC.MI - Moncler SpA | SELL | -1,592 @ EUR 49.07 | EUR -78,119 | The ETF sold 1592 shares of MONC.MI on 2025-04-07. The shares were previously bought for an average price of EUR 56.0839. The Moncler SpA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,166 (USD $12,265) The average price that the ETF previously sold MONC.MI share for is EUR 56.6 which is higher than the selling price of EUR 49.07 on 2025-04-07. |
| REP.MC - Repsol SA | SELL | -8,048 @ EUR 10.045 | EUR -80,842 | The ETF sold 8048 shares of REP.MC on 2025-04-07. The shares were previously bought for an average price of EUR 11.6312. The Repsol SA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,766 (USD $14,023) The average price that the ETF previously sold REP.MC share for is EUR 12.0579 which is higher than the selling price of EUR 10.045 on 2025-04-07. |
| PRY.MI - Prysmian SpA | SELL | -1,968 @ EUR 41.12 | EUR -80,924 | The ETF sold 1968 shares of PRY.MI on 2025-04-07. The shares were previously bought for an average price of EUR 62.5534. The Prysmian SpA shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,181 (USD $46,334) The average price that the ETF previously sold PRY.MI share for is EUR so the ETF has sold 1968 shares on 2025-04-07 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,184 @ EUR 68.72 | EUR -81,364 | The ETF sold 1184 shares of HEN3.DE on 2025-04-07. The shares were previously bought for an average price of EUR 83.4494. The Henkel AG & Co KGaA shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,440 (USD $19,157) The average price that the ETF previously sold HEN3.DE share for is EUR so the ETF has sold 1184 shares on 2025-04-07 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -904 @ EUR 90.78 | EUR -82,065 | The ETF sold 904 shares of SY1.DE on 2025-04-07. The shares were previously bought for an average price of EUR 98.2746. The Symrise AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,775 (USD $7,442) The average price that the ETF previously sold SY1.DE share for is EUR so the ETF has sold 904 shares on 2025-04-07 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -38,144 @ EUR 2.179 | EUR -83,116 | The ETF sold 38144 shares of SAB.MC on 2025-04-07. The shares were previously bought for an average price of EUR 2.27132. The Banco de Sabadell SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,521 (USD $3,868) The average price that the ETF previously sold SAB.MC share for is EUR so the ETF has sold 38144 shares on 2025-04-07 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,848 @ EUR 45.2 | EUR -83,530 | The ETF sold 1848 shares of NN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 44.5509. The NN Group NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 1,200 (USD $1,318) The average price that the ETF previously sold NN.AS share for is EUR so the ETF has sold 1848 shares on 2025-04-07 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -512 @ EUR 164.12 | EUR -84,029 | The ETF sold 512 shares of KER.PA on 2025-04-07. The shares were previously bought for an average price of EUR 237.13. The Kering SA shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,381 (USD $41,062) The average price that the ETF previously sold KER.PA share for is EUR so the ETF has sold 512 shares on 2025-04-07 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -3,712 @ EUR 22.86 | EUR -84,856 | The ETF sold 3712 shares of UPM.HE on 2025-04-07. The shares were previously bought for an average price of EUR 27.1472. The UPM-Kymmene Oyj shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,914 (USD $17,481) The average price that the ETF previously sold UPM.HE share for is EUR so the ETF has sold 3712 shares on 2025-04-07 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -1,968 @ EUR 43.24 | EUR -85,096 | The ETF sold 1968 shares of SHL.DE on 2025-04-07. The shares were previously bought for an average price of EUR 54.4435. The Siemens Healthineers AG shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,048 (USD $24,219) The average price that the ETF previously sold SHL.DE share for is EUR so the ETF has sold 1968 shares on 2025-04-07 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -1,024 @ EUR 91.45 | EUR -93,645 | The ETF sold 1024 shares of KRZ.IR on 2025-04-07. The shares were previously bought for an average price of EUR 96.9464. The Kerry Group PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,628 (USD $6,182) The average price that the ETF previously sold KRZ.IR share for is EUR 101.3 which is higher than the selling price of EUR 91.45 on 2025-04-07. |
| MTX.DE - MTU Aero Engines AG | SELL | -368 @ EUR 268.2 | EUR -98,698 | The ETF sold 368 shares of MTX.DE on 2025-04-07. The shares were previously bought for an average price of EUR 330.476. The MTU Aero Engines AG shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,918 (USD $25,174) The average price that the ETF previously sold MTX.DE share for is EUR so the ETF has sold 368 shares on 2025-04-07 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -888 @ EUR 112.7 | EUR -100,078 | The ETF sold 888 shares of MRK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 138.199. The Merck KGaA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,643 (USD $24,872) The average price that the ETF previously sold MRK.DE share for is EUR so the ETF has sold 888 shares on 2025-04-07 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -26,600 @ EUR 3.797 | EUR -101,000 | The ETF sold 26600 shares of KPN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 3.591. The Koninklijke KPN NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 5,480 (USD $6,019) The average price that the ETF previously sold KPN.AS share for is EUR 3.917 which is higher than the selling price of EUR 3.797 on 2025-04-07. |
| HNR1.DE - Hannover Rueck SE | SELL | -416 @ EUR 245.6 | EUR -102,170 | The ETF sold 416 shares of HNR1.DE on 2025-04-07. The shares were previously bought for an average price of EUR 253.639. The Hannover Rueck SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,344 (USD $3,673) The average price that the ETF previously sold HNR1.DE share for is EUR so the ETF has sold 416 shares on 2025-04-07 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -2,936 @ EUR 36.12 | EUR -106,048 | The ETF sold 2936 shares of FRE.DE on 2025-04-07. The shares were previously bought for an average price of EUR 35.871. The Fresenius SE & Co KGaA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 731 (USD $803) The average price that the ETF previously sold FRE.DE share for is EUR so the ETF has sold 2936 shares on 2025-04-07 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -520 @ EUR 206.2 | EUR -107,224 | The ETF sold 520 shares of AENA.MC on 2025-04-07. The shares were previously bought for an average price of EUR 214.088. The Aena SME SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,102 (USD $4,506) The average price that the ETF previously sold AENA.MC share for is EUR so the ETF has sold 520 shares on 2025-04-07 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,416 @ USD 75.9808 | USD -107,589 | The ETF sold 1416 shares of CCEP on 2025-04-07. The shares were previously bought for an average price of USD 76.9497. The Coca-Cola Europacific Partners PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,372 The average price that the ETF previously sold CCEP share for is USD so the ETF has sold 1416 shares on 2025-04-07 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -3,296 @ EUR 32.85 | EUR -108,274 | The ETF sold 3296 shares of DTG.DE on 2025-04-07. The shares were previously bought for an average price of EUR 40.0924. The Daimler Truck Holding AG shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,871 (USD $26,221) The average price that the ETF previously sold DTG.DE share for is EUR 42.11 which is higher than the selling price of EUR 32.85 on 2025-04-07. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,304 @ EUR 84.1 | EUR -109,666 | The ETF sold 1304 shares of DSFIR.AS on 2025-04-07. The shares were previously bought for an average price of EUR 99.5849. The DSM-Firmenich AG shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,192 (USD $22,180) The average price that the ETF previously sold DSFIR.AS share for is EUR so the ETF has sold 1304 shares on 2025-04-07 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -1,344 @ USD 81.8677 | USD -110,030 | The ETF sold 1344 shares of AER on 2025-04-07. The shares were previously bought for an average price of USD 93.7065. The AerCap Holdings NV shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,911 The average price that the ETF previously sold AER share for is USD so the ETF has sold 1344 shares on 2025-04-07 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -2,832 @ EUR 39.04 | EUR -110,561 | The ETF sold 2832 shares of LDO.MI on 2025-04-07. The shares were previously bought for an average price of EUR 32.3672. The Leonardo SpA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 18,897 (USD $20,758) The average price that the ETF previously sold LDO.MI share for is EUR so the ETF has sold 2832 shares on 2025-04-07 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -5,520 @ EUR 20.07 | EUR -110,786 | The ETF sold 5520 shares of PHIA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 26.0642. The Koninklijke Philips NV shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,088 (USD $36,345) The average price that the ETF previously sold PHIA.AS share for is EUR so the ETF has sold 5520 shares on 2025-04-07 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -2,360 @ EUR 47.1 | EUR -111,156 | The ETF sold 2360 shares of KNEBV.HE on 2025-04-07. The shares were previously bought for an average price of EUR 51.3098. The Kone Oyj shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,935 (USD $10,913) The average price that the ETF previously sold KNEBV.HE share for is EUR so the ETF has sold 2360 shares on 2025-04-07 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -7,344 @ EUR 15.175 | EUR -111,445 | The ETF sold 7344 shares of ACA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 14.2327. The Credit Agricole SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 6,920 (USD $7,601) The average price that the ETF previously sold ACA.PA share for is EUR so the ETF has sold 7344 shares on 2025-04-07 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1,592 @ EUR 71.96 | EUR -114,560 | The ETF sold 1592 shares of KBC.BR on 2025-04-07. The shares were previously bought for an average price of EUR 78.264. The KBC Group NV shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,036 (USD $11,024) The average price that the ETF previously sold KBC.BR share for is EUR 74.34 which is higher than the selling price of EUR 71.96 on 2025-04-07. |
| ASM.AS - ASM International NV | SELL | -320 @ EUR 358.6 | EUR -114,752 | The ETF sold 320 shares of ASM.AS on 2025-04-07. The shares were previously bought for an average price of EUR 558.357. The ASM International NV shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 63,922 (USD $70,216) The average price that the ETF previously sold ASM.AS share for is EUR so the ETF has sold 320 shares on 2025-04-07 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -28,096 @ EUR 4.1 | EUR -115,194 | The ETF sold 28096 shares of TEF.MC on 2025-04-07. The shares were previously bought for an average price of EUR 4.19228. The Telefonica SA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,593 (USD $2,848) The average price that the ETF previously sold TEF.MC share for is EUR so the ETF has sold 28096 shares on 2025-04-07 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -3,680 @ EUR 31.35 | EUR -115,368 | The ETF sold 3680 shares of CLNX.MC on 2025-04-07. The shares were previously bought for an average price of EUR 32.231. The Cellnex Telecom SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,242 (USD $3,561) The average price that the ETF previously sold CLNX.MC share for is EUR so the ETF has sold 3680 shares on 2025-04-07 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -14,080 @ EUR 8.289 | EUR -116,709 | The ETF sold 14080 shares of STLAM.MI on 2025-04-07. The shares were previously bought for an average price of EUR 12.4774. The Stellantis NV shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 58,973 (USD $64,779) The average price that the ETF previously sold STLAM.MI share for is EUR 12.814 which is higher than the selling price of EUR 8.289 on 2025-04-07. |
| EBS.VI - Erste Group Bank AG | SELL | -2,136 @ EUR 55.05 | EUR -117,587 | The ETF sold 2136 shares of EBS.VI on 2025-04-07. The shares were previously bought for an average price of EUR 59.2638. The Erste Group Bank AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,001 (USD $9,887) The average price that the ETF previously sold EBS.VI share for is EUR 64.64 which is higher than the selling price of EUR 55.05 on 2025-04-07. |
| VOW3.DE - Volkswagen AG | SELL | -1,408 @ EUR 85.48 | EUR -120,356 | The ETF sold 1408 shares of VOW3.DE on 2025-04-07. The shares were previously bought for an average price of EUR 95.5782. The Volkswagen AG shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,218 (USD $15,618) The average price that the ETF previously sold VOW3.DE share for is EUR 93.56 which is higher than the selling price of EUR 85.48 on 2025-04-07. |
| FER.MC - Ferrovial SE | SELL | -3,240 @ EUR 37.2 | EUR -120,528 | The ETF sold 3240 shares of FER.MC on 2025-04-07. The shares were previously bought for an average price of EUR 41.0005. The Ferrovial SE shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,314 (USD $13,526) The average price that the ETF previously sold FER.MC share for is EUR 39.0465 which is higher than the selling price of EUR 37.2 on 2025-04-07. |
| RI.PA - Pernod Ricard SA | SELL | -1,392 @ EUR 86.98 | EUR -121,076 | The ETF sold 1392 shares of RI.PA on 2025-04-07. The shares were previously bought for an average price of EUR 101.997. The Pernod Ricard SA shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,904 (USD $22,962) The average price that the ETF previously sold RI.PA share for is EUR so the ETF has sold 1392 shares on 2025-04-07 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -1,584 @ EUR 77.02 | EUR -122,000 | The ETF sold 1584 shares of PUB.PA on 2025-04-07. The shares were previously bought for an average price of EUR 103.92. The Publicis Groupe SA shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,610 (USD $46,805) The average price that the ETF previously sold PUB.PA share for is EUR so the ETF has sold 1584 shares on 2025-04-07 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -864 @ EUR 144.05 | EUR -124,459 | The ETF sold 864 shares of UCB.BR on 2025-04-07. The shares were previously bought for an average price of EUR 187.049. The UCB SA shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,151 (USD $40,809) The average price that the ETF previously sold UCB.BR share for is EUR 162.75 which is higher than the selling price of EUR 144.05 on 2025-04-07. |
| CAP.PA - Capgemini SE | SELL | -1,064 @ EUR 120.4 | EUR -128,106 | The ETF sold 1064 shares of CAP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 168.86. The Capgemini SE shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,561 (USD $56,637) The average price that the ETF previously sold CAP.PA share for is EUR so the ETF has sold 1064 shares on 2025-04-07 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -5,728 @ EUR 23.04 | EUR -131,973 | The ETF sold 5728 shares of UMG.AS on 2025-04-07. The shares were previously bought for an average price of EUR 26.6796. The Universal Music Group NV shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,848 (USD $22,900) The average price that the ETF previously sold UMG.AS share for is EUR so the ETF has sold 5728 shares on 2025-04-07 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -5,112 @ EUR 25.92 | EUR -132,503 | The ETF sold 5112 shares of VNA.DE on 2025-04-07. The shares were previously bought for an average price of EUR 30.0363. The Vonovia SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,043 (USD $23,114) The average price that the ETF previously sold VNA.DE share for is EUR so the ETF has sold 5112 shares on 2025-04-07 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -6,480 @ EUR 20.58 | EUR -133,358 | The ETF sold 6480 shares of CBK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 18.8377. The Commerzbank AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 11,290 (USD $12,402) The average price that the ETF previously sold CBK.DE share for is EUR 16.4105 so the ETF has sold 6480 shares on 2025-04-07 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -16,672 @ EUR 8.034 | EUR -133,943 | The ETF sold 16672 shares of SAMPO.HE on 2025-04-07. The shares were previously bought for an average price of EUR 8.46108. The Sampo Oyj shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,120 (USD $7,821) The average price that the ETF previously sold SAMPO.HE share for is EUR 8.85 which is higher than the selling price of EUR 8.034 on 2025-04-07. |
| HEI.DE - Heidelberg Materials AG | SELL | -936 @ EUR 143.6 | EUR -134,410 | The ETF sold 936 shares of HEI.DE on 2025-04-07. The shares were previously bought for an average price of EUR 134.991. The Heidelberg Materials AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 8,058 (USD $8,851) The average price that the ETF previously sold HEI.DE share for is EUR so the ETF has sold 936 shares on 2025-04-07 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -6,784 @ EUR 19.832 | EUR -134,540 | The ETF sold 6784 shares of BAYN.DE on 2025-04-07. The shares were previously bought for an average price of EUR 20.4086. The Bayer AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,912 (USD $4,297) The average price that the ETF previously sold BAYN.DE share for is EUR so the ETF has sold 6784 shares on 2025-04-07 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -2,008 @ EUR 67.08 | EUR -134,697 | The ETF sold 2008 shares of BMW.DE on 2025-04-07. The shares were previously bought for an average price of EUR 77.2213. The Bayerische Motoren Werke AG shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,364 (USD $22,369) The average price that the ETF previously sold BMW.DE share for is EUR 69.3 which is higher than the selling price of EUR 67.08 on 2025-04-07. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -4,648 @ EUR 29.35 | EUR -136,419 | The ETF sold 4648 shares of ML.PA on 2025-04-07. The shares were previously bought for an average price of EUR 33.1318. The Cie Generale des Etablissements Michelin SCA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,578 (USD $19,308) The average price that the ETF previously sold ML.PA share for is EUR 32.4113 which is higher than the selling price of EUR 29.35 on 2025-04-07. |
| VIE.PA - Veolia Environnement SA | SELL | -4,840 @ EUR 28.27 | EUR -136,827 | The ETF sold 4840 shares of VIE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 27.8533. The Veolia Environnement SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 2,017 (USD $2,215) The average price that the ETF previously sold VIE.PA share for is EUR so the ETF has sold 4840 shares on 2025-04-07 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -4,408 @ EUR 31.31 | EUR -138,014 | The ETF sold 4408 shares of RWE.DE on 2025-04-07. The shares were previously bought for an average price of EUR 29.6014. The RWE AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 7,532 (USD $8,273) The average price that the ETF previously sold RWE.DE share for is EUR so the ETF has sold 4408 shares on 2025-04-07 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,000 @ EUR 71.78 | EUR -143,560 | The ETF sold 2000 shares of HEIA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 71.7462. The Heineken NV shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 68 (USD $74) The average price that the ETF previously sold HEIA.AS share for is EUR 67.1 so the ETF has sold 2000 shares on 2025-04-07 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -640 @ EUR 227.8 | EUR -145,792 | The ETF sold 640 shares of HO.PA on 2025-04-07. The shares were previously bought for an average price of EUR 158.906. The Thales SA shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of EUR 44,092 (USD $48,433) The average price that the ETF previously sold HO.PA share for is EUR so the ETF has sold 640 shares on 2025-04-07 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -4,600 @ EUR 31.83 | EUR -146,418 | The ETF sold 4600 shares of DSY.PA on 2025-04-07. The shares were previously bought for an average price of EUR 37.2297. The Dassault Systemes SE shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,839 (USD $27,284) The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 4600 shares on 2025-04-07 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -12,920 @ EUR 11.94 | EUR -154,265 | The ETF sold 12920 shares of ORA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 10.4279. The Orange SA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 19,536 (USD $21,460) The average price that the ETF previously sold ORA.PA share for is EUR so the ETF has sold 12920 shares on 2025-04-07 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -36,896 @ EUR 4.246 | EUR -156,660 | The ETF sold 36896 shares of NOKIA.HE on 2025-04-07. The shares were previously bought for an average price of EUR 4.53405. The Nokia Oyj shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,628 (USD $11,674) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.6345 which is higher than the selling price of EUR 4.246 on 2025-04-07. |
| LR.PA - Legrand SA | SELL | -1,792 @ EUR 87.98 | EUR -157,660 | The ETF sold 1792 shares of LR.PA on 2025-04-07. The shares were previously bought for an average price of EUR 98.3571. The Legrand SA shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,596 (USD $20,427) The average price that the ETF previously sold LR.PA share for is EUR 97.24 which is higher than the selling price of EUR 87.98 on 2025-04-07. |
| CABK.MC - CaixaBank SA | SELL | -27,296 @ EUR 5.97 | EUR -162,957 | The ETF sold 27296 shares of CABK.MC on 2025-04-07. The shares were previously bought for an average price of EUR 5.42494. The CaixaBank SA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 14,878 (USD $16,343) The average price that the ETF previously sold CABK.MC share for is EUR 6.688 which is higher than the selling price of EUR 5.97 on 2025-04-07. |
| GLE.PA - Societe Generale SA | SELL | -4,960 @ EUR 33.94 | EUR -168,342 | The ETF sold 4960 shares of GLE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 33.5708. The Societe Generale SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,831 (USD $2,012) The average price that the ETF previously sold GLE.PA share for is EUR so the ETF has sold 4960 shares on 2025-04-07 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -14,792 @ EUR 12.044 | EUR -178,155 | The ETF sold 14792 shares of ENI.MI on 2025-04-07. The shares were previously bought for an average price of EUR 13.7194. The Eni SpA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,783 (USD $27,222) The average price that the ETF previously sold ENI.MI share for is EUR 13.854 which is higher than the selling price of EUR 12.044 on 2025-04-07. |
| ADYEN.AS - Adyen NV | SELL | -152 @ EUR 1233.8 | EUR -187,538 | The ETF sold 152 shares of ADYEN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 1552.33. The Adyen NV shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,417 (USD $53,183) The average price that the ETF previously sold ADYEN.AS share for is EUR so the ETF has sold 152 shares on 2025-04-07 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -6,520 @ EUR 29.31 | EUR -191,101 | The ETF sold 6520 shares of G.MI on 2025-04-07. The shares were previously bought for an average price of EUR 30.8418. The Generali shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,987 (USD $10,971) The average price that the ETF previously sold G.MI share for is EUR 27.8188 so the ETF has sold 6520 shares on 2025-04-07 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -3,120 @ EUR 63.28 | EUR -197,434 | The ETF sold 3120 shares of AMS.MC on 2025-04-07. The shares were previously bought for an average price of EUR 70.4327. The Amadeus IT Group SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,316 (USD $24,514) The average price that the ETF previously sold AMS.MC share for is EUR so the ETF has sold 3120 shares on 2025-04-07 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -6,296 @ EUR 32.81 | EUR -206,572 | The ETF sold 6296 shares of AD.AS on 2025-04-07. The shares were previously bought for an average price of EUR 34.1495. The Koninklijke Ahold Delhaize NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,433 (USD $9,264) The average price that the ETF previously sold AD.AS share for is EUR 33.7284 which is higher than the selling price of EUR 32.81 on 2025-04-07. |
| ARGX.BR - Argenx SE | SELL | -416 @ EUR 498.4 | EUR -207,334 | The ETF sold 416 shares of ARGX.BR on 2025-04-07. The shares were previously bought for an average price of EUR 609.352. The Argenx SE shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,156 (USD $50,700) The average price that the ETF previously sold ARGX.BR share for is EUR so the ETF has sold 416 shares on 2025-04-07 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -15,392 @ EUR 13.595 | EUR -209,254 | The ETF sold 15392 shares of EOAN.DE on 2025-04-07. The shares were previously bought for an average price of EUR 11.7092. The E.ON SE shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 29,026 (USD $31,883) The average price that the ETF previously sold EOAN.DE share for is EUR so the ETF has sold 15392 shares on 2025-04-07 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -4,384 @ EUR 48.56 | EUR -212,887 | The ETF sold 4384 shares of ENR.DE on 2025-04-07. The shares were previously bought for an average price of EUR 55.258. The Siemens Energy AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,364 (USD $32,255) The average price that the ETF previously sold ENR.DE share for is EUR 53.84 which is higher than the selling price of EUR 48.56 on 2025-04-07. |
| ENGI.PA - Engie SA | SELL | -12,504 @ EUR 17.465 | EUR -218,382 | The ETF sold 12504 shares of ENGI.PA on 2025-04-07. The shares were previously bought for an average price of EUR 15.9781. The Engie SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 18,592 (USD $20,422) The average price that the ETF previously sold ENGI.PA share for is EUR 18.035 which is higher than the selling price of EUR 17.465 on 2025-04-07. |
| NDA-FI.HE - | SELL | -21,592 @ EUR 10.205 | EUR -220,346 | The ETF sold 21592 shares of NDA-FI.HE on 2025-04-07. The shares were previously bought for an average price of EUR 11.878. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,123 (USD $39,679) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.77 which is higher than the selling price of EUR 10.205 on 2025-04-07. |
| ADS.DE - adidas AG | SELL | -1,184 @ EUR 186.35 | EUR -220,638 | The ETF sold 1184 shares of ADS.DE on 2025-04-07. The shares were previously bought for an average price of EUR 246.142. The adidas AG shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 70,794 (USD $77,764) The average price that the ETF previously sold ADS.DE share for is EUR so the ETF has sold 1184 shares on 2025-04-07 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,640 @ EUR 135 | EUR -221,400 | The ETF sold 1640 shares of WKL.AS on 2025-04-07. The shares were previously bought for an average price of EUR 172.935. The Wolters Kluwer NV shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,213 (USD $68,339) The average price that the ETF previously sold WKL.AS share for is EUR 156.7 which is higher than the selling price of EUR 135 on 2025-04-07. |
| DHL.DE - Deutsche Post AG | SELL | -6,640 @ EUR 33.67 | EUR -223,569 | The ETF sold 6640 shares of DHL.DE on 2025-04-07. The shares were previously bought for an average price of EUR 35.3427. The Deutsche Post AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,107 (USD $12,200) The average price that the ETF previously sold DHL.DE share for is EUR 37.69 which is higher than the selling price of EUR 33.67 on 2025-04-07. |
| IFX.DE - Infineon Technologies AG | SELL | -8,992 @ EUR 25.11 | EUR -225,789 | The ETF sold 8992 shares of IFX.DE on 2025-04-07. The shares were previously bought for an average price of EUR 34.5162. The Infineon Technologies AG shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 84,581 (USD $92,908) The average price that the ETF previously sold IFX.DE share for is EUR so the ETF has sold 8992 shares on 2025-04-07 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -12,792 @ EUR 18.072 | EUR -231,177 | The ETF sold 12792 shares of DBK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 17.9897. The Deutsche Bank AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,156) The average price that the ETF previously sold DBK.DE share for is EUR 20.725 which is higher than the selling price of EUR 18.072 on 2025-04-07. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -3,096 @ EUR 78.82 | EUR -244,027 | The ETF sold 3096 shares of SGO.PA on 2025-04-07. The shares were previously bought for an average price of EUR 91.5192. The Cie de Saint-Gobain SA shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,317 (USD $43,188) The average price that the ETF previously sold SGO.PA share for is EUR 90.58 which is higher than the selling price of EUR 78.82 on 2025-04-07. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -4,992 @ EUR 49.045 | EUR -244,833 | The ETF sold 4992 shares of MBG.DE on 2025-04-07. The shares were previously bought for an average price of EUR 56.2297. The Mercedes-Benz Group AG shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,866 (USD $39,397) The average price that the ETF previously sold MBG.DE share for is EUR 59.77 which is higher than the selling price of EUR 49.045 on 2025-04-07. |
| BAS.DE - BASF SE | SELL | -6,136 @ EUR 40.69 | EUR -249,674 | The ETF sold 6136 shares of BAS.DE on 2025-04-07. The shares were previously bought for an average price of EUR 46.5658. The BASF SE shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,054 (USD $39,604) The average price that the ETF previously sold BAS.DE share for is EUR 45.895 which is higher than the selling price of EUR 40.69 on 2025-04-07. |
| BN.PA - Danone SA | SELL | -4,464 @ EUR 69.34 | EUR -309,534 | The ETF sold 4464 shares of BN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 66.4558. The Danone SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 12,875 (USD $14,143) The average price that the ETF previously sold BN.PA share for is EUR so the ETF has sold 4464 shares on 2025-04-07 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -864 @ EUR 361.9 | EUR -312,682 | The ETF sold 864 shares of RACE.MI on 2025-04-07. The shares were previously bought for an average price of EUR 436.105. The Ferrari NV shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 64,113 (USD $70,426) The average price that the ETF previously sold RACE.MI share for is EUR so the ETF has sold 864 shares on 2025-04-07 at a higher price than the previous selling average. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -7,488 @ EUR 42.48 | EUR -318,090 | The ETF sold 7488 shares of ITX.MC on 2025-04-07. The shares were previously bought for an average price of EUR 52.4651. The Industria de Diseno Textil SA shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 74,768 (USD $82,130) The average price that the ETF previously sold ITX.MC share for is EUR 45.85 which is higher than the selling price of EUR 42.48 on 2025-04-07. |
| DB1.DE - Deutsche Boerse AG | SELL | -1,296 @ EUR 247.5 | EUR -320,760 | The ETF sold 1296 shares of DB1.DE on 2025-04-07. The shares were previously bought for an average price of EUR 238.109. The Deutsche Boerse AG shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 12,171 (USD $13,370) The average price that the ETF previously sold DB1.DE share for is EUR so the ETF has sold 1296 shares on 2025-04-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -21,592 @ EUR 15.306 | EUR -330,487 | The ETF sold 21592 shares of INGA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 15.718. The ING Groep NV shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,896 (USD $9,771) The average price that the ETF previously sold INGA.AS share for is EUR 17.1 which is higher than the selling price of EUR 15.306 on 2025-04-07. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -6,208 @ EUR 53.82 | EUR -334,115 | The ETF sold 6208 shares of ABI.BR on 2025-04-07. The shares were previously bought for an average price of EUR 50.4542. The Anheuser-Busch InBev SA/NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 20,895 (USD $22,952) The average price that the ETF previously sold ABI.BR share for is EUR so the ETF has sold 6208 shares on 2025-04-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -9,384 @ EUR 36.795 | EUR -345,284 | The ETF sold 9384 shares of PRX.AS on 2025-04-07. The shares were previously bought for an average price of EUR 39.607. The Prosus NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,388 (USD $28,986) The average price that the ETF previously sold PRX.AS share for is EUR 39.0236 which is higher than the selling price of EUR 36.795 on 2025-04-07. |
| DG.PA - Vinci SA | SELL | -3,392 @ EUR 107 | EUR -362,944 | The ETF sold 3392 shares of DG.PA on 2025-04-07. The shares were previously bought for an average price of EUR 105.046. The Vinci SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 6,628 (USD $7,279) The average price that the ETF previously sold DG.PA share for is EUR 116.3 which is higher than the selling price of EUR 107 on 2025-04-07. |
| RHM.DE - Rheinmetall AG | SELL | -304 @ EUR 1244 | EUR -378,176 | The ETF sold 304 shares of RHM.DE on 2025-04-07. The shares were previously bought for an average price of EUR 783.744. The Rheinmetall AG shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of EUR 139,918 (USD $153,693) The average price that the ETF previously sold RHM.DE share for is EUR 755.4 so the ETF has sold 304 shares on 2025-04-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -56,328 @ EUR 6.858 | EUR -386,297 | The ETF sold 56328 shares of ENEL.MI on 2025-04-07. The shares were previously bought for an average price of EUR 6.90771. The Enel SpA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,800 (USD $3,076) The average price that the ETF previously sold ENEL.MI share for is EUR so the ETF has sold 56328 shares on 2025-04-07 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -103,936 @ EUR 3.9 | EUR -405,350 | The ETF sold 103936 shares of ISP.MI on 2025-04-07. The shares were previously bought for an average price of EUR 4.37605. The Intesa Sanpaolo SpA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,479 (USD $54,350) The average price that the ETF previously sold ISP.MI share for is EUR 4.734 which is higher than the selling price of EUR 3.9 on 2025-04-07. |
| UCG.MI - UniCredit SpA | SELL | -9,592 @ EUR 42.65 | EUR -409,099 | The ETF sold 9592 shares of UCG.MI on 2025-04-07. The shares were previously bought for an average price of EUR 44.3141. The UniCredit SpA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,962 (USD $17,533) The average price that the ETF previously sold UCG.MI share for is EUR 50.7126 which is higher than the selling price of EUR 42.65 on 2025-04-07. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -39,832 @ EUR 10.81 | EUR -430,584 | The ETF sold 39832 shares of BBVA.MC on 2025-04-07. The shares were previously bought for an average price of EUR 10.9212. The Banco Bilbao Vizcaya Argentaria SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,429 (USD $4,867) The average price that the ETF previously sold BBVA.MC share for is EUR so the ETF has sold 39832 shares on 2025-04-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -12,240 @ EUR 35.19 | EUR -430,726 | The ETF sold 12240 shares of CS.PA on 2025-04-07. The shares were previously bought for an average price of EUR 36.7852. The AXA SA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,525 (USD $21,448) The average price that the ETF previously sold CS.PA share for is EUR 34.07 so the ETF has sold 12240 shares on 2025-04-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -216 @ EUR 2135 | EUR -461,160 | The ETF sold 216 shares of RMS.PA on 2025-04-07. The shares were previously bought for an average price of EUR 2577.92. The Hermes International SCA shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 95,671 (USD $105,090) The average price that the ETF previously sold RMS.PA share for is EUR 2411 which is higher than the selling price of EUR 2135 on 2025-04-07. |
| BNP.PA - BNP Paribas SA | SELL | -6,992 @ EUR 66.1 | EUR -462,171 | The ETF sold 6992 shares of BNP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 66.7727. The BNP Paribas SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,704 (USD $5,167) The average price that the ETF previously sold BNP.PA share for is EUR 76.91 which is higher than the selling price of EUR 66.1 on 2025-04-07. |
| EL.PA - EssilorLuxottica SA | SELL | -2,040 @ EUR 232.9 | EUR -475,116 | The ETF sold 2040 shares of EL.PA on 2025-04-07. The shares were previously bought for an average price of EUR 263.276. The EssilorLuxottica SA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 61,967 (USD $68,067) The average price that the ETF previously sold EL.PA share for is EUR 265.4 which is higher than the selling price of EUR 232.9 on 2025-04-07. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -920 @ EUR 519.8 | EUR -478,216 | The ETF sold 920 shares of MUV2.DE on 2025-04-07. The shares were previously bought for an average price of EUR 520.102. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 278 (USD $306) The average price that the ETF previously sold MUV2.DE share for is EUR 582.4 which is higher than the selling price of EUR 519.8 on 2025-04-07. |
| SAF.PA - Safran SA | SELL | -2,472 @ EUR 201.3 | EUR -497,614 | The ETF sold 2472 shares of SAF.PA on 2025-04-07. The shares were previously bought for an average price of EUR 228.925. The Safran SA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 68,289 (USD $75,012) The average price that the ETF previously sold SAF.PA share for is EUR 242 which is higher than the selling price of EUR 201.3 on 2025-04-07. |
| SAN.MC - Banco Santander SA | SELL | -104,656 @ EUR 5.243 | EUR -548,711 | The ETF sold 104656 shares of SAN.MC on 2025-04-07. The shares were previously bought for an average price of EUR 5.18935. The Banco Santander SA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 5,615 (USD $6,168) The average price that the ETF previously sold SAN.MC share for is EUR 5.81173 which is higher than the selling price of EUR 5.243 on 2025-04-07. |
| OR.PA - L'Oreal SA | SELL | -1,648 @ EUR 335.85 | EUR -553,481 | The ETF sold 1648 shares of OR.PA on 2025-04-07. The shares were previously bought for an average price of EUR 342.937. The L'Oreal SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,679 (USD $12,830) The average price that the ETF previously sold OR.PA share for is EUR 350.193 which is higher than the selling price of EUR 335.85 on 2025-04-07. |
| AIR.PA - Airbus SE | SELL | -4,080 @ EUR 136.8 | EUR -558,144 | The ETF sold 4080 shares of AIR.PA on 2025-04-07. The shares were previously bought for an average price of EUR 162.368. The Airbus SE shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 104,317 (USD $114,590) The average price that the ETF previously sold AIR.PA share for is EUR 162.78 which is higher than the selling price of EUR 136.8 on 2025-04-07. |
| IBE.MC - Iberdrola SA | SELL | -40,096 @ EUR 14.34 | EUR -574,977 | The ETF sold 40096 shares of IBE.MC on 2025-04-07. The shares were previously bought for an average price of EUR 13.5957. The Iberdrola SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 29,843 (USD $32,782) The average price that the ETF previously sold IBE.MC share for is EUR 14.0558 so the ETF has sold 40096 shares on 2025-04-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -3,976 @ EUR 160.6 | EUR -638,546 | The ETF sold 3976 shares of AI.PA on 2025-04-07. The shares were previously bought for an average price of EUR 167.231. The Air Liquide SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,365 (USD $28,962) The average price that the ETF previously sold AI.PA share for is EUR 175.14 which is higher than the selling price of EUR 160.6 on 2025-04-07. |
| SU.PA - Schneider Electric SE | SELL | -3,760 @ EUR 186.56 | EUR -701,466 | The ETF sold 3760 shares of SU.PA on 2025-04-07. The shares were previously bought for an average price of EUR 241.79. The Schneider Electric SE shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 207,665 (USD $228,111) The average price that the ETF previously sold SU.PA share for is EUR 210.75 which is higher than the selling price of EUR 186.56 on 2025-04-07. |
| SAN.PA - Sanofi SA | SELL | -7,816 @ EUR 91.41 | EUR -714,461 | The ETF sold 7816 shares of SAN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 100.147. The Sanofi SA shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 68,288 (USD $75,014) The average price that the ETF previously sold SAN.PA share for is EUR 101.92 which is higher than the selling price of EUR 91.41 on 2025-04-07. |
| TTE.PA - TotalEnergies SE | SELL | -14,840 @ EUR 50.29 | EUR -746,304 | The ETF sold 14840 shares of TTE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 57.1787. The TotalEnergies SE shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 102,228 (USD $112,294) The average price that the ETF previously sold TTE.PA share for is EUR 58.0934 which is higher than the selling price of EUR 50.29 on 2025-04-07. |
| DTE.DE - Deutsche Telekom AG | SELL | -24,008 @ EUR 31.33 | EUR -752,171 | The ETF sold 24008 shares of DTE.DE on 2025-04-07. The shares were previously bought for an average price of EUR 32.3475. The Deutsche Telekom AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,428 (USD $26,832) The average price that the ETF previously sold DTE.DE share for is EUR 33.3064 which is higher than the selling price of EUR 31.33 on 2025-04-07. |
| ALV.DE - Allianz SE | SELL | -2,656 @ EUR 316 | EUR -839,296 | The ETF sold 2656 shares of ALV.DE on 2025-04-07. The shares were previously bought for an average price of EUR 313.156. The Allianz SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 7,554 (USD $8,298) The average price that the ETF previously sold ALV.DE share for is EUR 338.277 which is higher than the selling price of EUR 316 on 2025-04-07. |
| SIE.DE - Siemens AG | SELL | -5,224 @ EUR 176.6 | EUR -922,558 | The ETF sold 5224 shares of SIE.DE on 2025-04-07. The shares were previously bought for an average price of EUR 206.217. The Siemens AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 154,719 (USD $169,950) The average price that the ETF previously sold SIE.DE share for is EUR 211.9 which is higher than the selling price of EUR 176.6 on 2025-04-07. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -1,888 @ EUR 507.6 | EUR -958,349 | The ETF sold 1888 shares of MC.PA on 2025-04-07. The shares were previously bought for an average price of EUR 665.28. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 297,700 (USD $327,010) The average price that the ETF previously sold MC.PA share for is EUR 619.28 which is higher than the selling price of EUR 507.6 on 2025-04-07. |
| ASML.AS - ASML Holding NV | SELL | -2,704 @ EUR 550 | EUR -1,487,200 | The ETF sold 2704 shares of ASML.AS on 2025-04-07. The shares were previously bought for an average price of EUR 698.082. The ASML Holding NV shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 400,414 (USD $439,836) The average price that the ETF previously sold ASML.AS share for is EUR 658.904 which is higher than the selling price of EUR 550 on 2025-04-07. |
| SAP.DE - SAP SE | SELL | -7,176 @ EUR 221.4 | EUR -1,588,766 | The ETF sold 7176 shares of SAP.DE on 2025-04-07. The shares were previously bought for an average price of EUR 258.722. The SAP SE shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 267,823 (USD $294,189) The average price that the ETF previously sold SAP.DE share for is EUR 242.754 which is higher than the selling price of EUR 221.4 on 2025-04-07. |