| 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 7960 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.83 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 7.39 | EUR 0 | |
| PUM.DE - Puma SE | SELL | -396 @ EUR 18.395 | EUR -7,284 | The ETF sold 396 shares of PUM.DE on 2025-04-09. The shares were previously bought for an average price of EUR 32.3875. The Puma SE shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,541 (USD $6,084) The average price that the ETF previously sold PUM.DE share for is EUR 18.7 which is higher than the selling price of EUR 18.395 on 2025-04-09. |
| DIA.MI - DiaSorin SpA | SELL | -84 @ EUR 90.72 | EUR -7,620 | The ETF sold 84 shares of DIA.MI on 2025-04-09. 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 785 (USD $862) The average price that the ETF previously sold DIA.MI share for is EUR 90.76 which is higher than the selling price of EUR 90.72 on 2025-04-09. |
| NEXI.MI - Nexi SpA | SELL | -1,832 @ EUR 4.228 | EUR -7,746 | The ETF sold 1832 shares of NEXI.MI on 2025-04-09. The shares were previously bought for an average price of EUR 4.73512. The Nexi SpA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 929 (USD $1,020) The average price that the ETF previously sold NEXI.MI share for is EUR 5.35565 which is higher than the selling price of EUR 4.228 on 2025-04-09. |
| EDPR.LS - | SELL | -1,128 @ EUR 6.94 | EUR -7,828 | The ETF sold 1128 shares of EDPR.LS on 2025-04-09. The shares were previously bought for an average price of EUR 8.90199. The shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,213 (USD $2,430) The average price that the ETF previously sold EDPR.LS share for is EUR 6.885 so the ETF has sold 1128 shares on 2025-04-09 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -460 @ EUR 17.1 | EUR -7,866 | The ETF sold 460 shares of AMP.MI on 2025-04-09. The shares were previously bought for an average price of EUR 25.7444. The Amplifon SpA shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,976 (USD $4,366) The average price that the ETF previously sold AMP.MI share for is EUR 17.33 which is higher than the selling price of EUR 17.1 on 2025-04-09. |
| COV.PA - Covivio SA/France | SELL | -188 @ EUR 44.08 | EUR -8,287 | The ETF sold 188 shares of COV.PA on 2025-04-09. The shares were previously bought for an average price of EUR 50.7727. The Covivio SA/France shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,258 (USD $1,382) The average price that the ETF previously sold COV.PA share for is EUR 45.8 which is higher than the selling price of EUR 44.08 on 2025-04-09. |
| RF.PA - Eurazeo SE | SELL | -160 @ EUR 54.65 | EUR -8,744 | The ETF sold 160 shares of RF.PA on 2025-04-09. The shares were previously bought for an average price of EUR 76.3206. The Eurazeo SE shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,467 (USD $3,807) The average price that the ETF previously sold RF.PA share for is EUR 70.0308 which is higher than the selling price of EUR 54.65 on 2025-04-09. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -33,944 @ EUR 0.2757 | EUR -9,358 | The ETF sold 33944 shares of TIT.MI on 2025-04-09. The shares were previously bought for an average price of EUR 0.285516. The Telecom Italia SpA/Milano shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 333 (USD $366) The average price that the ETF previously sold TIT.MI share for is EUR 0.282 which is higher than the selling price of EUR 0.2757 on 2025-04-09. |
| INPST.AS - InPost SA | SELL | -816 @ EUR 12.12 | EUR -9,890 | The ETF sold 816 shares of INPST.AS on 2025-04-09. The shares were previously bought for an average price of EUR 16.7542. The InPost SA shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,782 (USD $4,152) The average price that the ETF previously sold INPST.AS share for is EUR 12.22 which is higher than the selling price of EUR 12.12 on 2025-04-09. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,128 @ EUR 9.065 | EUR -10,225 | The ETF sold 1128 shares of INW.MI on 2025-04-09. The shares were previously bought for an average price of EUR 9.7694. The Infrastrutture Wireless Italiane SpA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 795 (USD $872) The average price that the ETF previously sold INW.MI share for is EUR 9.65126 which is higher than the selling price of EUR 9.065 on 2025-04-09. |
| NESTE.HE - Neste Oyj | SELL | -1,520 @ EUR 7.04 | EUR -10,701 | The ETF sold 1520 shares of NESTE.HE on 2025-04-09. The shares were previously bought for an average price of EUR 11.7826. The Neste Oyj shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,209 (USD $7,916) The average price that the ETF previously sold NESTE.HE share for is EUR 7.42 which is higher than the selling price of EUR 7.04 on 2025-04-09. |
| CVC.AS - CVC Capital Partners PLC | SELL | -752 @ EUR 14.31 | EUR -10,761 | The ETF sold 752 shares of CVC.AS on 2025-04-09. The shares were previously bought for an average price of EUR 22.7211. The CVC Capital Partners PLC shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,325 (USD $6,945) The average price that the ETF previously sold CVC.AS share for is EUR 14.05 so the ETF has sold 752 shares on 2025-04-09 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -52 @ EUR 217.4 | EUR -11,305 | The ETF sold 52 shares of SOF.BR on 2025-04-09. The shares were previously bought for an average price of EUR 231.31. The Sofina SA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 723 (USD $794) The average price that the ETF previously sold SOF.BR share for is EUR 210.6 so the ETF has sold 52 shares on 2025-04-09 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -108 @ EUR 105.2 | EUR -11,362 | The ETF sold 108 shares of ANA.MC on 2025-04-09. The shares were previously bought for an average price of EUR 116.325. The Acciona SA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,202 (USD $1,319) The average price that the ETF previously sold ANA.MC share for is EUR 106.6 which is higher than the selling price of EUR 105.2 on 2025-04-09. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,204 @ EUR 5.184 | EUR -11,426 | The ETF sold 2204 shares of CPR.MI on 2025-04-09. The shares were previously bought for an average price of EUR 5.4213. The Davide Campari-Milano NV shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 523 (USD $574) The average price that the ETF previously sold CPR.MI share for is EUR 5.228 which is higher than the selling price of EUR 5.184 on 2025-04-09. |
| DIE.BR - D'ieteren Group | SELL | -76 @ EUR 150.7 | EUR -11,453 | The ETF sold 76 shares of DIE.BR on 2025-04-09. The shares were previously bought for an average price of EUR 163.582. The D'ieteren Group shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 979 (USD $1,075) The average price that the ETF previously sold DIE.BR share for is EUR 146.8 so the ETF has sold 76 shares on 2025-04-09 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -612 @ EUR 19.39 | EUR -11,867 | The ETF sold 612 shares of JDEP.AS on 2025-04-09. The shares were previously bought for an average price of EUR 17.827. The JDE Peet's NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 957 (USD $1,050) The average price that the ETF previously sold JDEP.AS share for is EUR 19.48 which is higher than the selling price of EUR 19.39 on 2025-04-09. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -2,052 @ EUR 5.812 | EUR -11,926 | The ETF sold 2052 shares of LHA.DE on 2025-04-09. The shares were previously bought for an average price of EUR 6.75427. The Deutsche Lufthansa AG shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,934 (USD $2,123) The average price that the ETF previously sold LHA.DE share for is EUR 6.64893 which is higher than the selling price of EUR 5.812 on 2025-04-09. |
| ADP.PA - Aeroports de Paris SA | SELL | -128 @ EUR 94.25 | EUR -12,064 | The ETF sold 128 shares of ADP.PA on 2025-04-09. The shares were previously bought for an average price of EUR 109.922. The Aeroports de Paris SA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,006 (USD $2,203) The average price that the ETF previously sold ADP.PA share for is EUR 92.8 so the ETF has sold 128 shares on 2025-04-09 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -204 @ EUR 59.95 | EUR -12,230 | The ETF sold 204 shares of BMW3.DE on 2025-04-09. The shares were previously bought for an average price of EUR 72.2106. The Bayerische Motoren Werke AG shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,501 (USD $2,746) The average price that the ETF previously sold BMW3.DE share for is EUR 62.5 which is higher than the selling price of EUR 59.95 on 2025-04-09. |
| AKE.PA - Arkema SA | SELL | -204 @ EUR 60 | EUR -12,240 | The ETF sold 204 shares of AKE.PA on 2025-04-09. The shares were previously bought for an average price of EUR 77.7974. The Arkema SA shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,631 (USD $3,987) The average price that the ETF previously sold AKE.PA share for is EUR 60.85 which is higher than the selling price of EUR 60 on 2025-04-09. |
| BOL.PA - Bollore SE | SELL | -2,452 @ EUR 5.02 | EUR -12,309 | The ETF sold 2452 shares of BOL.PA on 2025-04-09. The shares were previously bought for an average price of EUR 5.7576. The Bollore SE shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,809 (USD $1,986) The average price that the ETF previously sold BOL.PA share for is EUR 4.964 so the ETF has sold 2452 shares on 2025-04-09 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -392 @ EUR 31.52 | EUR -12,356 | The ETF sold 392 shares of RAND.AS on 2025-04-09. The shares were previously bought for an average price of EUR 40.9718. The Randstad NV shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,705 (USD $4,068) The average price that the ETF previously sold RAND.AS share for is EUR 32.5 which is higher than the selling price of EUR 31.52 on 2025-04-09. |
| IPN.PA - Ipsen SA | SELL | -140 @ EUR 93 | EUR -13,020 | The ETF sold 140 shares of IPN.PA on 2025-04-09. The shares were previously bought for an average price of EUR 113.773. The Ipsen SA shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,908 (USD $3,193) The average price that the ETF previously sold IPN.PA share for is EUR 98 which is higher than the selling price of EUR 93 on 2025-04-09. |
| AMUN.PA - Amundi SA | SELL | -228 @ EUR 58.4 | EUR -13,315 | The ETF sold 228 shares of AMUN.PA on 2025-04-09. The shares were previously bought for an average price of EUR 68.3488. The Amundi SA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,268 (USD $2,491) The average price that the ETF previously sold AMUN.PA share for is EUR 67.4049 which is higher than the selling price of EUR 58.4 on 2025-04-09. |
| GFC.PA - Gecina SA | SELL | -168 @ EUR 80.4 | EUR -13,507 | The ETF sold 168 shares of GFC.PA on 2025-04-09. The shares were previously bought for an average price of EUR 94.5154. The Gecina SA shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,371 (USD $2,604) The average price that the ETF previously sold GFC.PA share for is EUR 83 which is higher than the selling price of EUR 80.4 on 2025-04-09. |
| RAA.DE - Rational AG | SELL | -20 @ EUR 688.5 | EUR -13,770 | The ETF sold 20 shares of RAA.DE on 2025-04-09. The shares were previously bought for an average price of EUR 881.965. The Rational AG shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,869 (USD $4,249) The average price that the ETF previously sold RAA.DE share for is EUR 679 so the ETF has sold 20 shares on 2025-04-09 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -232 @ EUR 61.55 | EUR -14,280 | The ETF sold 232 shares of VER.VI on 2025-04-09. The shares were previously bought for an average price of EUR 72.4165. The Verbund AG shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,521 (USD $2,768) The average price that the ETF previously sold VER.VI share for is EUR 72.1115 which is higher than the selling price of EUR 61.55 on 2025-04-09. |
| SYENS.BR - Syensqo SA | SELL | -268 @ EUR 54.34 | EUR -14,563 | The ETF sold 268 shares of SYENS.BR on 2025-04-09. The shares were previously bought for an average price of EUR 73.9561. The Syensqo SA shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,257 (USD $5,773) The average price that the ETF previously sold SYENS.BR share for is EUR 56.52 which is higher than the selling price of EUR 54.34 on 2025-04-09. |
| DHER.DE - Delivery Hero SE | SELL | -648 @ EUR 22.8 | EUR -14,774 | The ETF sold 648 shares of DHER.DE on 2025-04-09. The shares were previously bought for an average price of EUR 27.4588. The Delivery Hero SE shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,019 (USD $3,315) The average price that the ETF previously sold DHER.DE share for is EUR 21.06 so the ETF has sold 648 shares on 2025-04-09 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -2,024 @ EUR 7.372 | EUR -14,921 | The ETF sold 2024 shares of STERV.HE on 2025-04-09. The shares were previously bought for an average price of EUR 9.99872. The Stora Enso Oyj shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,316 (USD $5,838) The average price that the ETF previously sold STERV.HE share for is EUR 7.632 which is higher than the selling price of EUR 7.372 on 2025-04-09. |
| BIM.PA - BioMerieux | SELL | -140 @ EUR 111.1 | EUR -15,554 | The ETF sold 140 shares of BIM.PA on 2025-04-09. The shares were previously bought for an average price of EUR 111.443. The BioMerieux shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 48 (USD $53) The average price that the ETF previously sold BIM.PA share for is EUR 110.1 so the ETF has sold 140 shares on 2025-04-09 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -876 @ EUR 17.81 | EUR -15,602 | The ETF sold 876 shares of EVK.DE on 2025-04-09. The shares were previously bought for an average price of EUR 18.6254. The Evonik Industries AG shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 714 (USD $784) The average price that the ETF previously sold EVK.DE share for is EUR 17.91 which is higher than the selling price of EUR 17.81 on 2025-04-09. |
| GET.PA - Getlink SE | SELL | -1,048 @ EUR 14.96 | EUR -15,678 | The ETF sold 1048 shares of GET.PA on 2025-04-09. The shares were previously bought for an average price of EUR 15.703. The Getlink SE shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 779 (USD $855) The average price that the ETF previously sold GET.PA share for is EUR 15.08 which is higher than the selling price of EUR 14.96 on 2025-04-09. |
| SRT3.DE - Sartorius AG | SELL | -88 @ EUR 178.75 | EUR -15,730 | The ETF sold 88 shares of SRT3.DE on 2025-04-09. The shares were previously bought for an average price of EUR 241.803. The Sartorius AG shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,549 (USD $6,093) The average price that the ETF previously sold SRT3.DE share for is EUR 175.85 so the ETF has sold 88 shares on 2025-04-09 at a higher price than the previous selling average. |
| UNI.MI - Unipol Gruppo SpA | SELL | -1,260 @ EUR 12.84 | EUR -16,178 | The ETF sold 1260 shares of UNI.MI on 2025-04-09. The shares were previously bought for an average price of EUR 13.4642. The Unipol Gruppo SpA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 786 (USD $864) The average price that the ETF previously sold UNI.MI share for is EUR 14.212 which is higher than the selling price of EUR 12.84 on 2025-04-09. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -104 @ EUR 155.6 | EUR -16,182 | The ETF sold 104 shares of DIM.PA on 2025-04-09. The shares were previously bought for an average price of EUR 204.49. The Sartorius Stedim Biotech shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,085 (USD $5,583) The average price that the ETF previously sold DIM.PA share for is EUR 152.9 so the ETF has sold 104 shares on 2025-04-09 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -196 @ EUR 83.04 | EUR -16,276 | The ETF sold 196 shares of TEP.PA on 2025-04-09. The shares were previously bought for an average price of EUR 92.2107. The Teleperformance SE shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,797 (USD $1,974) The average price that the ETF previously sold TEP.PA share for is EUR 83.7 which is higher than the selling price of EUR 83.04 on 2025-04-09. |
| RXL.PA - Rexel SA | SELL | -824 @ EUR 19.89 | EUR -16,389 | The ETF sold 824 shares of RXL.PA on 2025-04-09. The shares were previously bought for an average price of EUR 25.8134. The Rexel SA shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,881 (USD $5,359) The average price that the ETF previously sold RXL.PA share for is EUR 20.73 which is higher than the selling price of EUR 19.89 on 2025-04-09. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -536 @ EUR 31.47 | EUR -16,868 | The ETF sold 536 shares of PAH3.DE on 2025-04-09. The shares were previously bought for an average price of EUR 36.5466. The Porsche Automobil Holding SE shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,721 (USD $2,988) The average price that the ETF previously sold PAH3.DE share for is EUR 32.2 which is higher than the selling price of EUR 31.47 on 2025-04-09. |
| SW.PA - Sodexo SA | SELL | -312 @ EUR 54.4 | EUR -16,973 | The ETF sold 312 shares of SW.PA on 2025-04-09. The shares were previously bought for an average price of EUR 72.5662. The Sodexo SA shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,668 (USD $6,224) The average price that the ETF previously sold SW.PA share for is EUR 53.3 so the ETF has sold 312 shares on 2025-04-09 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -2,236 @ EUR 7.672 | EUR -17,155 | The ETF sold 2236 shares of METSO.HE on 2025-04-09. The shares were previously bought for an average price of EUR 9.60634. The Metso Oyj shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,325 (USD $4,749) The average price that the ETF previously sold METSO.HE share for is EUR 7.986 which is higher than the selling price of EUR 7.672 on 2025-04-09. |
| LEG.DE - LEG Immobilien SE | SELL | -268 @ EUR 64.8 | EUR -17,366 | The ETF sold 268 shares of LEG.DE on 2025-04-09. The shares were previously bought for an average price of EUR 83.4581. The LEG Immobilien SE shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,000 (USD $5,491) The average price that the ETF previously sold LEG.DE share for is EUR 67.9 which is higher than the selling price of EUR 64.8 on 2025-04-09. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -416 @ EUR 42.14 | EUR -17,530 | The ETF sold 416 shares of P911.DE on 2025-04-09. The shares were previously bought for an average price of EUR 56.636. The Dr Ing hc F Porsche AG shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,030 (USD $6,622) The average price that the ETF previously sold P911.DE share for is EUR 59.7481 which is higher than the selling price of EUR 42.14 on 2025-04-09. |
| KESKOB.HE - | SELL | -968 @ EUR 18.19 | EUR -17,608 | The ETF sold 968 shares of KESKOB.HE on 2025-04-09. The shares were previously bought for an average price of EUR 17.8155. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 363 (USD $398) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.09 so the ETF has sold 968 shares on 2025-04-09 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -376 @ EUR 46.86 | EUR -17,619 | The ETF sold 376 shares of ORNBV.HE on 2025-04-09. The shares were previously bought for an average price of EUR 50.2016. The Orion Oyj shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,256 (USD $1,380) The average price that the ETF previously sold ORNBV.HE share for is EUR 49.92 which is higher than the selling price of EUR 46.86 on 2025-04-09. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -284 @ EUR 62.3 | EUR -17,693 | The ETF sold 284 shares of GBLB.BR on 2025-04-09. The shares were previously bought for an average price of EUR 66.7059. The Groupe Bruxelles Lambert NV shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,251 (USD $1,374) The average price that the ETF previously sold GBLB.BR share for is EUR 62.9 which is higher than the selling price of EUR 62.3 on 2025-04-09. |
| AM.PA - Dassault Aviation SA | SELL | -64 @ EUR 282.2 | EUR -18,061 | The ETF sold 64 shares of AM.PA on 2025-04-09. The shares were previously bought for an average price of EUR 216.467. The Dassault Aviation SA shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of EUR 4,207 (USD $4,619) The average price that the ETF previously sold AM.PA share for is EUR 266.8 so the ETF has sold 64 shares on 2025-04-09 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -404 @ EUR 44.78 | EUR -18,091 | The ETF sold 404 shares of REC.MI on 2025-04-09. The shares were previously bought for an average price of EUR 55.3641. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,276 (USD $4,695) The average price that the ETF previously sold REC.MI share for is EUR 46.36 which is higher than the selling price of EUR 44.78 on 2025-04-09. |
| GALP.LS - | SELL | -1,472 @ EUR 12.415 | EUR -18,275 | The ETF sold 1472 shares of GALP.LS on 2025-04-09. The shares were previously bought for an average price of EUR 16.1555. The shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,506 (USD $6,046) The average price that the ETF previously sold GALP.LS share for is EUR 15.6891 which is higher than the selling price of EUR 12.415 on 2025-04-09. |
| KBX.DE - Knorr-Bremse AG | SELL | -256 @ EUR 74.3 | EUR -19,021 | The ETF sold 256 shares of KBX.DE on 2025-04-09. The shares were previously bought for an average price of EUR 77.1028. The Knorr-Bremse AG shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 718 (USD $788) The average price that the ETF previously sold KBX.DE share for is EUR 73.85 so the ETF has sold 256 shares on 2025-04-09 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -224 @ EUR 86.5 | EUR -19,376 | The ETF sold 224 shares of TLX.DE on 2025-04-09. The shares were previously bought for an average price of EUR 83.7897. The Talanx AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 607 (USD $667) The average price that the ETF previously sold TLX.DE share for is EUR 83.65 so the ETF has sold 224 shares on 2025-04-09 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -200 @ EUR 97.7 | EUR -19,540 | The ETF sold 200 shares of NEM.DE on 2025-04-09. The shares were previously bought for an average price of EUR 115.033. The Nemetschek SE shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,467 (USD $3,806) The average price that the ETF previously sold NEM.DE share for is EUR 95.85 so the ETF has sold 200 shares on 2025-04-09 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -220 @ EUR 89.55 | EUR -19,701 | The ETF sold 220 shares of EVD.DE on 2025-04-09. The shares were previously bought for an average price of EUR 94.117. The CTS Eventim AG & Co KGaA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,005 (USD $1,103) The average price that the ETF previously sold EVD.DE share for is EUR 88.55 so the ETF has sold 220 shares on 2025-04-09 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -1,608 @ EUR 12.525 | EUR -20,140 | The ETF sold 1608 shares of FORTUM.HE on 2025-04-09. The shares were previously bought for an average price of EUR 14.1747. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,653 (USD $2,913) The average price that the ETF previously sold FORTUM.HE share for is EUR 12.61 which is higher than the selling price of EUR 12.525 on 2025-04-09. |
| JMT.LS - | SELL | -1,028 @ EUR 19.73 | EUR -20,282 | The ETF sold 1028 shares of JMT.LS on 2025-04-09. The shares were previously bought for an average price of EUR 18.8569. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 898 (USD $986) The average price that the ETF previously sold JMT.LS share for is EUR 19.17 so the ETF has sold 1028 shares on 2025-04-09 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -3,452 @ EUR 5.88 | EUR -20,298 | The ETF sold 3452 shares of BPE.MI on 2025-04-09. The shares were previously bought for an average price of EUR 6.39537. The BPER Banca SPA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,779 (USD $1,953) The average price that the ETF previously sold BPE.MI share for is EUR 5.858 so the ETF has sold 3452 shares on 2025-04-09 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,500 @ EUR 13.81 | EUR -20,715 | The ETF sold 1500 shares of TEN.MI on 2025-04-09. The shares were previously bought for an average price of EUR 18.4332. The Tenaris SA shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,935 (USD $7,615) The average price that the ETF previously sold TEN.MI share for is EUR 17.7273 which is higher than the selling price of EUR 13.81 on 2025-04-09. |
| ALO.PA - Alstom SA | SELL | -1,216 @ EUR 17.365 | EUR -21,116 | The ETF sold 1216 shares of ALO.PA on 2025-04-09. The shares were previously bought for an average price of EUR 20.807. The Alstom SA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,185 (USD $4,596) The average price that the ETF previously sold ALO.PA share for is EUR 17.185 so the ETF has sold 1216 shares on 2025-04-09 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -460 @ EUR 46.56 | EUR -21,418 | The ETF sold 460 shares of ERF.PA on 2025-04-09. The shares were previously bought for an average price of EUR 50.174. The Eurofins Scientific SE shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,662 (USD $1,825) The average price that the ETF previously sold ERF.PA share for is EUR 46 so the ETF has sold 460 shares on 2025-04-09 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -504 @ EUR 42.54 | EUR -21,440 | The ETF sold 504 shares of ELISA.HE on 2025-04-09. The shares were previously bought for an average price of EUR 42.3385. The Elisa Oyj shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 102 (USD $112) The average price that the ETF previously sold ELISA.HE share for is EUR 43.58 which is higher than the selling price of EUR 42.54 on 2025-04-09. |
| OMV.VI - OMV AG | SELL | -528 @ EUR 40.68 | EUR -21,479 | The ETF sold 528 shares of OMV.VI on 2025-04-09. The shares were previously bought for an average price of EUR 38.3297. The OMV AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 1,241 (USD $1,363) The average price that the ETF previously sold OMV.VI share for is EUR 41.88 which is higher than the selling price of EUR 40.68 on 2025-04-09. |
| LI.PA - Klepierre SA | SELL | -780 @ EUR 28.28 | EUR -22,058 | The ETF sold 780 shares of LI.PA on 2025-04-09. The shares were previously bought for an average price of EUR 29.7835. The Klepierre SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,173 (USD $1,288) The average price that the ETF previously sold LI.PA share for is EUR 29 which is higher than the selling price of EUR 28.28 on 2025-04-09. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -368 @ EUR 60.1 | EUR -22,117 | The ETF sold 368 shares of HEN.DE on 2025-04-09. The shares were previously bought for an average price of EUR 72.2709. The Henkel AG & Co KGaA shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,479 (USD $4,918) The average price that the ETF previously sold HEN.DE share for is EUR 61.55 which is higher than the selling price of EUR 60.1 on 2025-04-09. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -284 @ EUR 79.62 | EUR -22,612 | The ETF sold 284 shares of BESI.AS on 2025-04-09. The shares were previously bought for an average price of EUR 113.86. The BE Semiconductor Industries NV shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,724 (USD $10,678) The average price that the ETF previously sold BESI.AS share for is EUR 84.86 which is higher than the selling price of EUR 79.62 on 2025-04-09. |
| BNR.DE - Brenntag SE | SELL | -428 @ EUR 52.94 | EUR -22,658 | The ETF sold 428 shares of BNR.DE on 2025-04-09. The shares were previously bought for an average price of EUR 61.1652. The Brenntag SE shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,520 (USD $3,866) The average price that the ETF previously sold BNR.DE share for is EUR 62.9998 which is higher than the selling price of EUR 52.94 on 2025-04-09. |
| EN.PA - Bouygues SA | SELL | -660 @ EUR 34.34 | EUR -22,664 | The ETF sold 660 shares of EN.PA on 2025-04-09. The shares were previously bought for an average price of EUR 30.8563. The Bouygues SA shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 2,299 (USD $2,525) The average price that the ETF previously sold EN.PA share for is EUR 34.53 which is higher than the selling price of EUR 34.34 on 2025-04-09. |
| AGN.AS - Aegon Ltd | SELL | -4,608 @ EUR 5.018 | EUR -23,123 | The ETF sold 4608 shares of AGN.AS on 2025-04-09. The shares were previously bought for an average price of EUR 6.26956. The Aegon Ltd shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,767 (USD $6,333) The average price that the ETF previously sold AGN.AS share for is EUR 5.002 so the ETF has sold 4608 shares on 2025-04-09 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -392 @ EUR 59.68 | EUR -23,395 | The ETF sold 392 shares of CON.DE on 2025-04-09. The shares were previously bought for an average price of EUR 64.463. The Continental AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,875 (USD $2,059) The average price that the ETF previously sold CON.DE share for is EUR 58.78 so the ETF has sold 392 shares on 2025-04-09 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -232 @ EUR 101.05 | EUR -23,444 | The ETF sold 232 shares of FGR.PA on 2025-04-09. The shares were previously bought for an average price of EUR 88.566. The Eiffage SA shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 2,896 (USD $3,180) The average price that the ETF previously sold FGR.PA share for is EUR 96.9058 so the ETF has sold 232 shares on 2025-04-09 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -208 @ EUR 113.4 | EUR -23,587 | The ETF sold 208 shares of IMCD.AS on 2025-04-09. The shares were previously bought for an average price of EUR 144.813. The IMCD NV shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,534 (USD $7,175) The average price that the ETF previously sold IMCD.AS share for is EUR 113.65 which is higher than the selling price of EUR 113.4 on 2025-04-09. |
| ZAL.DE - Zalando SE | SELL | -800 @ EUR 29.96 | EUR -23,968 | The ETF sold 800 shares of ZAL.DE on 2025-04-09. The shares were previously bought for an average price of EUR 35.387. The Zalando SE shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,342 (USD $4,767) The average price that the ETF previously sold ZAL.DE share for is EUR 35.3988 which is higher than the selling price of EUR 29.96 on 2025-04-09. |
| CA.PA - Carrefour SA | SELL | -1,888 @ EUR 12.81 | EUR -24,185 | The ETF sold 1888 shares of CA.PA on 2025-04-09. The shares were previously bought for an average price of EUR 13.7144. The Carrefour SA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,708 (USD $1,875) The average price that the ETF previously sold CA.PA share for is EUR 12.975 which is higher than the selling price of EUR 12.81 on 2025-04-09. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,724 @ EUR 14.045 | EUR -24,214 | The ETF sold 1724 shares of MB.MI on 2025-04-09. The shares were previously bought for an average price of EUR 16.5514. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,321 (USD $4,745) The average price that the ETF previously sold MB.MI share for is EUR 16.9119 which is higher than the selling price of EUR 14.045 on 2025-04-09. |
| EDEN.PA - Edenred SE | SELL | -852 @ EUR 28.58 | EUR -24,350 | The ETF sold 852 shares of EDEN.PA on 2025-04-09. The shares were previously bought for an average price of EUR 31.5674. The Edenred SE shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,545 (USD $2,795) The average price that the ETF previously sold EDEN.PA share for is EUR 27.97 so the ETF has sold 852 shares on 2025-04-09 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -264 @ EUR 92.5 | EUR -24,420 | The ETF sold 264 shares of G24.DE on 2025-04-09. The shares were previously bought for an average price of EUR 92.6978. The Scout24 SE shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $57) The average price that the ETF previously sold G24.DE share for is EUR 90.6 so the ETF has sold 264 shares on 2025-04-09 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -1,744 @ EUR 14.075 | EUR -24,547 | The ETF sold 1744 shares of WRT1V.HE on 2025-04-09. The shares were previously bought for an average price of EUR 18.5017. The Wartsila OYJ Abp shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,720 (USD $8,477) The average price that the ETF previously sold WRT1V.HE share for is EUR 14.54 which is higher than the selling price of EUR 14.075 on 2025-04-09. |
| PST.MI - Poste Italiane SpA | SELL | -1,644 @ EUR 15.14 | EUR -24,890 | The ETF sold 1644 shares of PST.MI on 2025-04-09. The shares were previously bought for an average price of EUR 14.5246. The Poste Italiane SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 1,012 (USD $1,111) The average price that the ETF previously sold PST.MI share for is EUR 15.065 so the ETF has sold 1644 shares on 2025-04-09 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -684 @ EUR 36.5 | EUR -24,966 | The ETF sold 684 shares of AC.PA on 2025-04-09. The shares were previously bought for an average price of EUR 45.8731. The Accor SA shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,411 (USD $7,040) The average price that the ETF previously sold AC.PA share for is EUR 36.12 so the ETF has sold 684 shares on 2025-04-09 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -348 @ EUR 74.25 | EUR -25,839 | The ETF sold 348 shares of EXO.AS on 2025-04-09. The shares were previously bought for an average price of EUR 92.7656. The EXOR NV shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,443 (USD $7,075) The average price that the ETF previously sold EXO.AS share for is EUR 75.45 which is higher than the selling price of EUR 74.25 on 2025-04-09. |
| AGS.BR - Ageas SA/NV | SELL | -524 @ EUR 49.84 | EUR -26,116 | The ETF sold 524 shares of AGS.BR on 2025-04-09. The shares were previously bought for an average price of EUR 49.9118. The Ageas SA/NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 38 (USD $41) The average price that the ETF previously sold AGS.BR share for is EUR 52.3708 which is higher than the selling price of EUR 49.84 on 2025-04-09. |
| G1A.DE - GEA Group AG | SELL | -528 @ EUR 49.6 | EUR -26,189 | The ETF sold 528 shares of G1A.DE on 2025-04-09. The shares were previously bought for an average price of EUR 53.5745. The GEA Group AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,099 (USD $2,304) The average price that the ETF previously sold G1A.DE share for is EUR 55.1549 which is higher than the selling price of EUR 49.6 on 2025-04-09. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -416 @ EUR 63 | EUR -26,208 | The ETF sold 416 shares of URW.PA on 2025-04-09. The shares were previously bought for an average price of EUR 79.2732. The Unibail-Rodamco-Westfield shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,770 (USD $7,433) The average price that the ETF previously sold URW.PA share for is EUR 65.04 which is higher than the selling price of EUR 63 on 2025-04-09. |
| ASRNL.AS - ASR Nederland NV | SELL | -548 @ EUR 48.41 | EUR -26,529 | The ETF sold 548 shares of ASRNL.AS on 2025-04-09. The shares were previously bought for an average price of EUR 47.4757. The ASR Nederland NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 512 (USD $562) The average price that the ETF previously sold ASRNL.AS share for is EUR 47.48 so the ETF has sold 548 shares on 2025-04-09 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -1,156 @ EUR 23.09 | EUR -26,692 | The ETF sold 1156 shares of ELE.MC on 2025-04-09. The shares were previously bought for an average price of EUR 20.7546. The Endesa SA shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 2,700 (USD $2,964) The average price that the ETF previously sold ELE.MC share for is EUR 20.9457 so the ETF has sold 1156 shares on 2025-04-09 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -1,596 @ EUR 16.945 | EUR -27,044 | The ETF sold 1596 shares of ABN.AS on 2025-04-09. The shares were previously bought for an average price of EUR 16.1924. The ABN AMRO Bank NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 1,201 (USD $1,319) The average price that the ETF previously sold ABN.AS share for is EUR 16.715 so the ETF has sold 1596 shares on 2025-04-09 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -656 @ EUR 41.6 | EUR -27,290 | The ETF sold 656 shares of RNO.PA on 2025-04-09. The shares were previously bought for an average price of EUR 48.913. The Renault SA shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,797 (USD $5,268) The average price that the ETF previously sold RNO.PA share for is EUR 46.0725 which is higher than the selling price of EUR 41.6 on 2025-04-09. |
| QIA.DE - QIAGEN NV | SELL | -768 @ EUR 35.545 | EUR -27,299 | The ETF sold 768 shares of QIA.DE on 2025-04-09. The shares were previously bought for an average price of EUR 39.1326. The QIAGEN NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,755 (USD $3,025) The average price that the ETF previously sold QIA.DE share for is EUR 41.2055 which is higher than the selling price of EUR 35.545 on 2025-04-09. |
| BVI.PA - Bureau Veritas SA | SELL | -1,108 @ EUR 24.74 | EUR -27,412 | The ETF sold 1108 shares of BVI.PA on 2025-04-09. The shares were previously bought for an average price of EUR 29.6288. The Bureau Veritas SA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,417 (USD $5,948) The average price that the ETF previously sold BVI.PA share for is EUR 25.08 which is higher than the selling price of EUR 24.74 on 2025-04-09. |
| HEIO.AS - Heineken Holding NV | SELL | -460 @ EUR 62.15 | EUR -28,589 | The ETF sold 460 shares of HEIO.AS on 2025-04-09. The shares were previously bought for an average price of EUR 60.1271. The Heineken Holding NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 931 (USD $1,022) The average price that the ETF previously sold HEIO.AS share for is EUR 63 which is higher than the selling price of EUR 62.15 on 2025-04-09. |
| FME.DE - Fresenius Medical Care AG | SELL | -708 @ EUR 40.43 | EUR -28,624 | The ETF sold 708 shares of FME.DE on 2025-04-09. The shares were previously bought for an average price of EUR 46.1912. The Fresenius Medical Care AG shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,079 (USD $4,479) The average price that the ETF previously sold FME.DE share for is EUR 42.18 which is higher than the selling price of EUR 40.43 on 2025-04-09. |
| AKZA.AS - Akzo Nobel NV | SELL | -592 @ EUR 49.52 | EUR -29,316 | The ETF sold 592 shares of AKZA.AS on 2025-04-09. The shares were previously bought for an average price of EUR 57.2287. The Akzo Nobel NV shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,564 (USD $5,011) The average price that the ETF previously sold AKZA.AS share for is EUR 50 which is higher than the selling price of EUR 49.52 on 2025-04-09. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -632 @ EUR 47.38 | EUR -29,944 | The ETF sold 632 shares of ACS.MC on 2025-04-09. 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 -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 145 (USD $160) The average price that the ETF previously sold ACS.MC share for is EUR 44.2305 so the ETF has sold 632 shares on 2025-04-09 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -6,952 @ EUR 4.509 | EUR -31,347 | The ETF sold 6952 shares of SRG.MI on 2025-04-09. The shares were previously bought for an average price of EUR 4.44327. The Snam SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 457 (USD $502) The average price that the ETF previously sold SRG.MI share for is EUR 4.584 which is higher than the selling price of EUR 4.509 on 2025-04-09. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,108 @ EUR 15.24 | EUR -32,126 | The ETF sold 2108 shares of FBK.MI on 2025-04-09. The shares were previously bought for an average price of EUR 17.6279. The FinecoBank Banca Fineco SpA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,034 (USD $5,527) The average price that the ETF previously sold FBK.MI share for is EUR 15.02 so the ETF has sold 2108 shares on 2025-04-09 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -11,380 @ EUR 2.884 | EUR -32,820 | The ETF sold 11380 shares of EDP.LS on 2025-04-09. The shares were previously bought for an average price of EUR 3.04811. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,868 (USD $2,051) The average price that the ETF previously sold EDP.LS share for is EUR 2.9 which is higher than the selling price of EUR 2.884 on 2025-04-09. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -3,564 @ EUR 9.262 | EUR -33,010 | The ETF sold 3564 shares of BIRG.IR on 2025-04-09. The shares were previously bought for an average price of EUR 9.07197. The Bank of Ireland Group PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 677 (USD $744) The average price that the ETF previously sold BIRG.IR share for is EUR 8.55117 so the ETF has sold 3564 shares on 2025-04-09 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -1,632 @ EUR 21.9 | EUR -35,741 | The ETF sold 1632 shares of MT.AS on 2025-04-09. The shares were previously bought for an average price of EUR 25.2069. The ArcelorMittal SA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,397 (USD $5,926) The average price that the ETF previously sold MT.AS share for is EUR 22.09 which is higher than the selling price of EUR 21.9 on 2025-04-09. |
| BAMI.MI - Banco BPM SpA | SELL | -4,432 @ EUR 8.078 | EUR -35,802 | The ETF sold 4432 shares of BAMI.MI on 2025-04-09. The shares were previously bought for an average price of EUR 8.61167. The Banco BPM SpA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,365 (USD $2,597) The average price that the ETF previously sold BAMI.MI share for is EUR 8.016 so the ETF has sold 4432 shares on 2025-04-09 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -272 @ EUR 132 | EUR -35,904 | The ETF sold 272 shares of ENX.PA on 2025-04-09. The shares were previously bought for an average price of EUR 112.535. The Euronext NV shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 5,294 (USD $5,814) The average price that the ETF previously sold ENX.PA share for is EUR 128.6 so the ETF has sold 272 shares on 2025-04-09 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -532 @ EUR 68.05 | EUR -36,203 | The ETF sold 532 shares of KRX.IR on 2025-04-09. The shares were previously bought for an average price of EUR 68.3661. The Kingspan Group PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 168 (USD $185) The average price that the ETF previously sold KRX.IR share for is EUR 67 so the ETF has sold 532 shares on 2025-04-09 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -628 @ EUR 59 | EUR -37,052 | The ETF sold 628 shares of 1CO.FRA on 2025-04-09. 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 209 (USD $230) The average price that the ETF previously sold 1CO.FRA share for is EUR 59. |
| A5G.IR - AIB Group PLC | SELL | -7,224 @ EUR 5.155 | EUR -37,240 | The ETF sold 7224 shares of A5G.IR on 2025-04-09. The shares were previously bought for an average price of EUR 5.72319. The AIB Group PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,105 (USD $4,507) The average price that the ETF previously sold A5G.IR share for is EUR 5.225 which is higher than the selling price of EUR 5.155 on 2025-04-09. |
| BEI.DE - Beiersdorf AG | SELL | -336 @ EUR 112.95 | EUR -37,951 | The ETF sold 336 shares of BEI.DE on 2025-04-09. The shares were previously bought for an average price of EUR 128.376. The Beiersdorf AG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,183 (USD $5,691) The average price that the ETF previously sold BEI.DE share for is EUR 118.471 which is higher than the selling price of EUR 112.95 on 2025-04-09. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -4,876 @ EUR 7.802 | EUR -38,043 | The ETF sold 4876 shares of TRN.MI on 2025-04-09. The shares were previously bought for an average price of EUR 7.92358. The Terna - Rete Elettrica Nazionale shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 593 (USD $651) The average price that the ETF previously sold TRN.MI share for is EUR 8.28964 which is higher than the selling price of EUR 7.802 on 2025-04-09. |
| REP.MC - Repsol SA | SELL | -4,032 @ EUR 9.58 | EUR -38,627 | The ETF sold 4032 shares of REP.MC on 2025-04-09. The shares were previously bought for an average price of EUR 11.6312. The Repsol SA shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,270 (USD $9,081) The average price that the ETF previously sold REP.MC share for is EUR 11.9051 which is higher than the selling price of EUR 9.58 on 2025-04-09. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,316 @ EUR 16.684 | EUR -38,640 | The ETF sold 2316 shares of STMPA.PA on 2025-04-09. The shares were previously bought for an average price of EUR 23.2213. The STMicroelectronics NV shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,140 (USD $16,625) The average price that the ETF previously sold STMPA.PA share for is EUR 20.4341 which is higher than the selling price of EUR 16.684 on 2025-04-09. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -592 @ EUR 66.32 | EUR -39,261 | The ETF sold 592 shares of HEN3.DE on 2025-04-09. The shares were previously bought for an average price of EUR 83.4494. The Henkel AG & Co KGaA shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,141 (USD $11,135) The average price that the ETF previously sold HEN3.DE share for is EUR 68.72 which is higher than the selling price of EUR 66.32 on 2025-04-09. |
| PRY.MI - Prysmian SpA | SELL | -984 @ EUR 40.65 | EUR -40,000 | The ETF sold 984 shares of PRY.MI on 2025-04-09. The shares were previously bought for an average price of EUR 62.5534. The Prysmian SpA shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,553 (USD $23,666) The average price that the ETF previously sold PRY.MI share for is EUR 41.12 which is higher than the selling price of EUR 40.65 on 2025-04-09. |
| KER.PA - Kering SA | SELL | -256 @ EUR 156.92 | EUR -40,172 | The ETF sold 256 shares of KER.PA on 2025-04-09. The shares were previously bought for an average price of EUR 237.13. The Kering SA shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,534 (USD $22,547) The average price that the ETF previously sold KER.PA share for is EUR 164.12 which is higher than the selling price of EUR 156.92 on 2025-04-09. |
| MONC.MI - Moncler SpA | SELL | -796 @ EUR 50.5 | EUR -40,198 | The ETF sold 796 shares of MONC.MI on 2025-04-09. The shares were previously bought for an average price of EUR 56.0839. The Moncler SpA shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,445 (USD $4,881) The average price that the ETF previously sold MONC.MI share for is EUR 55.3979 which is higher than the selling price of EUR 50.5 on 2025-04-09. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -1,856 @ EUR 22.11 | EUR -41,036 | The ETF sold 1856 shares of UPM.HE on 2025-04-09. The shares were previously bought for an average price of EUR 27.1472. The UPM-Kymmene Oyj shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,349 (USD $10,266) The average price that the ETF previously sold UPM.HE share for is EUR 22.86 which is higher than the selling price of EUR 22.11 on 2025-04-09. |
| SY1.DE - Symrise AG | SELL | -452 @ EUR 92.12 | EUR -41,638 | The ETF sold 452 shares of SY1.DE on 2025-04-09. The shares were previously bought for an average price of EUR 98.2746. The Symrise AG shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,782 (USD $3,055) The average price that the ETF previously sold SY1.DE share for is EUR 90.78 so the ETF has sold 452 shares on 2025-04-09 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -984 @ EUR 42.43 | EUR -41,751 | The ETF sold 984 shares of SHL.DE on 2025-04-09. The shares were previously bought for an average price of EUR 54.4435. The Siemens Healthineers AG shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,821 (USD $12,980) The average price that the ETF previously sold SHL.DE share for is EUR 43.24 which is higher than the selling price of EUR 42.43 on 2025-04-09. |
| NN.AS - NN Group NV | SELL | -924 @ EUR 45.36 | EUR -41,913 | The ETF sold 924 shares of NN.AS on 2025-04-09. The shares were previously bought for an average price of EUR 44.5509. The NN Group NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 748 (USD $821) The average price that the ETF previously sold NN.AS share for is EUR 45.2 so the ETF has sold 924 shares on 2025-04-09 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -19,092 @ EUR 2.213 | EUR -42,251 | The ETF sold 19092 shares of SAB.MC on 2025-04-09. The shares were previously bought for an average price of EUR 2.27132. The Banco de Sabadell SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,113 (USD $1,223) The average price that the ETF previously sold SAB.MC share for is EUR 2.179 so the ETF has sold 19092 shares on 2025-04-09 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -512 @ EUR 90.7 | EUR -46,438 | The ETF sold 512 shares of KRZ.IR on 2025-04-09. The shares were previously bought for an average price of EUR 96.9464. The Kerry Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,198 (USD $3,512) The average price that the ETF previously sold KRZ.IR share for is EUR 99.6079 which is higher than the selling price of EUR 90.7 on 2025-04-09. |
| MRK.DE - Merck KGaA | SELL | -444 @ EUR 110.9 | EUR -49,240 | The ETF sold 444 shares of MRK.DE on 2025-04-09. The shares were previously bought for an average price of EUR 138.199. The Merck KGaA shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,121 (USD $13,309) The average price that the ETF previously sold MRK.DE share for is EUR 112.7 which is higher than the selling price of EUR 110.9 on 2025-04-09. |
| MTX.DE - MTU Aero Engines AG | SELL | -184 @ EUR 271.4 | EUR -49,938 | The ETF sold 184 shares of MTX.DE on 2025-04-09. The shares were previously bought for an average price of EUR 330.476. The MTU Aero Engines AG shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,870 (USD $11,936) The average price that the ETF previously sold MTX.DE share for is EUR 268.2 so the ETF has sold 184 shares on 2025-04-09 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -13,316 @ EUR 3.82 | EUR -50,867 | The ETF sold 13316 shares of KPN.AS on 2025-04-09. The shares were previously bought for an average price of EUR 3.591. The Koninklijke KPN NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 3,049 (USD $3,348) The average price that the ETF previously sold KPN.AS share for is EUR 3.89624 which is higher than the selling price of EUR 3.82 on 2025-04-09. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -1,468 @ EUR 35.17 | EUR -51,630 | The ETF sold 1468 shares of FRE.DE on 2025-04-09. The shares were previously bought for an average price of EUR 35.871. The Fresenius SE & Co KGaA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,029 (USD $1,130) The average price that the ETF previously sold FRE.DE share for is EUR 36.12 which is higher than the selling price of EUR 35.17 on 2025-04-09. |
| DTG.DE - Daimler Truck Holding AG | SELL | -1,652 @ EUR 31.75 | EUR -52,451 | The ETF sold 1652 shares of DTG.DE on 2025-04-09. The shares were previously bought for an average price of EUR 40.0924. The Daimler Truck Holding AG shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,782 (USD $15,133) The average price that the ETF previously sold DTG.DE share for is EUR 40.8112 which is higher than the selling price of EUR 31.75 on 2025-04-09. |
| HNR1.DE - Hannover Rueck SE | SELL | -208 @ EUR 253.6 | EUR -52,749 | The ETF sold 208 shares of HNR1.DE on 2025-04-09. The shares were previously bought for an average price of EUR 253.639. The Hannover Rueck SE shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8 (USD $9) The average price that the ETF previously sold HNR1.DE share for is EUR 245.6 so the ETF has sold 208 shares on 2025-04-09 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -264 @ EUR 200 | EUR -52,800 | The ETF sold 264 shares of AENA.MC on 2025-04-09. The shares were previously bought for an average price of EUR 214.088. The Aena SME SA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,719 (USD $4,084) The average price that the ETF previously sold AENA.MC share for is EUR 206.2 which is higher than the selling price of EUR 200 on 2025-04-09. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2,760 @ EUR 19.705 | EUR -54,386 | The ETF sold 2760 shares of PHIA.AS on 2025-04-09. The shares were previously bought for an average price of EUR 26.0642. The Koninklijke Philips NV shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,551 (USD $19,272) The average price that the ETF previously sold PHIA.AS share for is EUR 20.07 which is higher than the selling price of EUR 19.705 on 2025-04-09. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -708 @ USD 77.0847 | USD -54,576 | The ETF sold 708 shares of CCEP on 2025-04-09. The shares were previously bought for an average price of USD 76.9497. The Coca-Cola Europacific Partners PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold CCEP share for is USD 75.9808 so the ETF has sold 708 shares on 2025-04-09 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -14,064 @ EUR 3.889 | EUR -54,695 | The ETF sold 14064 shares of TEF.MC on 2025-04-09. The shares were previously bought for an average price of EUR 4.19228. The Telefonica SA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,265 (USD $4,684) The average price that the ETF previously sold TEF.MC share for is EUR 4.1 which is higher than the selling price of EUR 3.889 on 2025-04-09. |
| STLAM.MI - Stellantis NV | SELL | -7,048 @ EUR 7.77 | EUR -54,763 | The ETF sold 7048 shares of STLAM.MI on 2025-04-09. The shares were previously bought for an average price of EUR 12.4774. The Stellantis NV shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,178 (USD $36,431) The average price that the ETF previously sold STLAM.MI share for is EUR 12.4014 which is higher than the selling price of EUR 7.77 on 2025-04-09. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -652 @ EUR 84.04 | EUR -54,794 | The ETF sold 652 shares of DSFIR.AS on 2025-04-09. The shares were previously bought for an average price of EUR 99.5849. The DSM-Firmenich AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,135 (USD $11,129) The average price that the ETF previously sold DSFIR.AS share for is EUR 84.1 which is higher than the selling price of EUR 84.04 on 2025-04-09. |
| ACA.PA - Credit Agricole SA | SELL | -3,672 @ EUR 14.975 | EUR -54,988 | The ETF sold 3672 shares of ACA.PA on 2025-04-09. The shares were previously bought for an average price of EUR 14.2327. The Credit Agricole SA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 2,726 (USD $2,993) The average price that the ETF previously sold ACA.PA share for is EUR 15.175 which is higher than the selling price of EUR 14.975 on 2025-04-09. |
| UCB.BR - UCB SA | SELL | -432 @ EUR 129.35 | EUR -55,879 | The ETF sold 432 shares of UCB.BR on 2025-04-09. The shares were previously bought for an average price of EUR 187.049. The UCB SA shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,926 (USD $27,370) The average price that the ETF previously sold UCB.BR share for is EUR 158.525 which is higher than the selling price of EUR 129.35 on 2025-04-09. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,840 @ EUR 30.38 | EUR -55,899 | The ETF sold 1840 shares of CLNX.MC on 2025-04-09. The shares were previously bought for an average price of EUR 32.231. The Cellnex Telecom SA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,406 (USD $3,740) The average price that the ETF previously sold CLNX.MC share for is EUR 31.35 which is higher than the selling price of EUR 30.38 on 2025-04-09. |
| KNEBV.HE - Kone Oyj | SELL | -1,184 @ EUR 47.43 | EUR -56,157 | The ETF sold 1184 shares of KNEBV.HE on 2025-04-09. The shares were previously bought for an average price of EUR 51.3098. The Kone Oyj shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,594 (USD $5,044) The average price that the ETF previously sold KNEBV.HE share for is EUR 47.1 so the ETF has sold 1184 shares on 2025-04-09 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -160 @ EUR 354.9 | EUR -56,784 | The ETF sold 160 shares of ASM.AS on 2025-04-09. The shares were previously bought for an average price of EUR 558.357. The ASM International NV shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,553 (USD $35,745) The average price that the ETF previously sold ASM.AS share for is EUR 358.6 which is higher than the selling price of EUR 354.9 on 2025-04-09. |
| LDO.MI - Leonardo SpA | SELL | -1,416 @ EUR 40.72 | EUR -57,660 | The ETF sold 1416 shares of LDO.MI on 2025-04-09. The shares were previously bought for an average price of EUR 32.3672. The Leonardo SpA shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 11,828 (USD $12,987) The average price that the ETF previously sold LDO.MI share for is EUR 39.04 so the ETF has sold 1416 shares on 2025-04-09 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -672 @ USD 86.3523 | USD -58,029 | The ETF sold 672 shares of AER on 2025-04-09. The shares were previously bought for an average price of USD 93.7065. The AerCap Holdings NV shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,942 The average price that the ETF previously sold AER share for is USD 81.8677 so the ETF has sold 672 shares on 2025-04-09 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -796 @ EUR 73.02 | EUR -58,124 | The ETF sold 796 shares of KBC.BR on 2025-04-09. The shares were previously bought for an average price of EUR 78.264. The KBC Group NV shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,174 (USD $4,584) The average price that the ETF previously sold KBC.BR share for is EUR 73.8417 which is higher than the selling price of EUR 73.02 on 2025-04-09. |
| EBS.VI - Erste Group Bank AG | SELL | -1,068 @ EUR 54.95 | EUR -58,687 | The ETF sold 1068 shares of EBS.VI on 2025-04-09. The shares were previously bought for an average price of EUR 59.2638. The Erste Group Bank AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,607 (USD $5,059) The average price that the ETF previously sold EBS.VI share for is EUR 63.9501 which is higher than the selling price of EUR 54.95 on 2025-04-09. |
| VOW3.DE - Volkswagen AG | SELL | -704 @ EUR 83.84 | EUR -59,023 | The ETF sold 704 shares of VOW3.DE on 2025-04-09. The shares were previously bought for an average price of EUR 95.5782. The Volkswagen AG shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,264 (USD $9,074) The average price that the ETF previously sold VOW3.DE share for is EUR 91.7712 which is higher than the selling price of EUR 83.84 on 2025-04-09. |
| PUB.PA - Publicis Groupe SA | SELL | -792 @ EUR 76.38 | EUR -60,493 | The ETF sold 792 shares of PUB.PA on 2025-04-09. The shares were previously bought for an average price of EUR 103.92. The Publicis Groupe SA shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,812 (USD $23,950) The average price that the ETF previously sold PUB.PA share for is EUR 77.02 which is higher than the selling price of EUR 76.38 on 2025-04-09. |
| FER.MC - Ferrovial SE | SELL | -1,624 @ EUR 37.35 | EUR -60,656 | The ETF sold 1624 shares of FER.MC on 2025-04-09. The shares were previously bought for an average price of EUR 41.0005. The Ferrovial SE shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,928 (USD $6,510) The average price that the ETF previously sold FER.MC share for is EUR 38.9535 which is higher than the selling price of EUR 37.35 on 2025-04-09. |
| RI.PA - Pernod Ricard SA | SELL | -696 @ EUR 88.58 | EUR -61,652 | The ETF sold 696 shares of RI.PA on 2025-04-09. The shares were previously bought for an average price of EUR 101.997. The Pernod Ricard SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,338 (USD $10,254) The average price that the ETF previously sold RI.PA share for is EUR 86.98 so the ETF has sold 696 shares on 2025-04-09 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -2,556 @ EUR 24.82 | EUR -63,440 | The ETF sold 2556 shares of VNA.DE on 2025-04-09. The shares were previously bought for an average price of EUR 30.0363. The Vonovia SE shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,333 (USD $14,640) The average price that the ETF previously sold VNA.DE share for is EUR 25.92 which is higher than the selling price of EUR 24.82 on 2025-04-09. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,004 @ EUR 63.52 | EUR -63,774 | The ETF sold 1004 shares of BMW.DE on 2025-04-09. The shares were previously bought for an average price of EUR 77.2213. The Bayerische Motoren Werke AG shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,756 (USD $15,105) The average price that the ETF previously sold BMW.DE share for is EUR 69.1553 which is higher than the selling price of EUR 63.52 on 2025-04-09. |
| CAP.PA - Capgemini SE | SELL | -532 @ EUR 122.8 | EUR -65,330 | The ETF sold 532 shares of CAP.PA on 2025-04-09. The shares were previously bought for an average price of EUR 168.86. The Capgemini SE shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,504 (USD $26,906) The average price that the ETF previously sold CAP.PA share for is EUR 120.4 so the ETF has sold 532 shares on 2025-04-09 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,868 @ EUR 22.95 | EUR -65,821 | The ETF sold 2868 shares of UMG.AS on 2025-04-09. The shares were previously bought for an average price of EUR 26.6796. The Universal Music Group NV shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,696 (USD $11,745) The average price that the ETF previously sold UMG.AS share for is EUR 23.04 which is higher than the selling price of EUR 22.95 on 2025-04-09. |
| BAYN.DE - Bayer AG | SELL | -3,392 @ EUR 19.468 | EUR -66,035 | The ETF sold 3392 shares of BAYN.DE on 2025-04-09. The shares were previously bought for an average price of EUR 20.4086. The Bayer AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,191 (USD $3,503) The average price that the ETF previously sold BAYN.DE share for is EUR 19.832 which is higher than the selling price of EUR 19.468 on 2025-04-09. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,328 @ EUR 28.66 | EUR -66,720 | The ETF sold 2328 shares of ML.PA on 2025-04-09. The shares were previously bought for an average price of EUR 33.1318. The Cie Generale des Etablissements Michelin SCA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,410 (USD $11,431) The average price that the ETF previously sold ML.PA share for is EUR 31.9579 which is higher than the selling price of EUR 28.66 on 2025-04-09. |
| SAMPO.HE - Sampo Oyj | SELL | -8,336 @ EUR 8.124 | EUR -67,722 | The ETF sold 8336 shares of SAMPO.HE on 2025-04-09. The shares were previously bought for an average price of EUR 8.46108. The Sampo Oyj shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,810 (USD $3,085) The average price that the ETF previously sold SAMPO.HE share for is EUR 8.66162 which is higher than the selling price of EUR 8.124 on 2025-04-09. |
| VIE.PA - Veolia Environnement SA | SELL | -2,420 @ EUR 28.31 | EUR -68,510 | The ETF sold 2420 shares of VIE.PA on 2025-04-09. The shares were previously bought for an average price of EUR 27.8533. The Veolia Environnement SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,105 (USD $1,214) The average price that the ETF previously sold VIE.PA share for is EUR 28.27 so the ETF has sold 2420 shares on 2025-04-09 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -2,204 @ EUR 31.29 | EUR -68,963 | The ETF sold 2204 shares of RWE.DE on 2025-04-09. The shares were previously bought for an average price of EUR 29.6014. The RWE AG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 3,722 (USD $4,086) The average price that the ETF previously sold RWE.DE share for is EUR 31.31 which is higher than the selling price of EUR 31.29 on 2025-04-09. |
| CBK.DE - Commerzbank AG | SELL | -3,244 @ EUR 21.33 | EUR -69,195 | The ETF sold 3244 shares of CBK.DE on 2025-04-09. The shares were previously bought for an average price of EUR 18.8377. The Commerzbank AG shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 8,085 (USD $8,878) The average price that the ETF previously sold CBK.DE share for is EUR 16.7415 so the ETF has sold 3244 shares on 2025-04-09 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -468 @ EUR 148.3 | EUR -69,404 | The ETF sold 468 shares of HEI.DE on 2025-04-09. The shares were previously bought for an average price of EUR 134.991. The Heidelberg Materials AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 6,229 (USD $6,839) The average price that the ETF previously sold HEI.DE share for is EUR 143.6 so the ETF has sold 468 shares on 2025-04-09 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,000 @ EUR 71.06 | EUR -71,060 | The ETF sold 1000 shares of HEIA.AS on 2025-04-09. The shares were previously bought for an average price of EUR 71.7462. The Heineken NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 686 (USD $753) The average price that the ETF previously sold HEIA.AS share for is EUR 68.1711 so the ETF has sold 1000 shares on 2025-04-09 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,300 @ EUR 31.82 | EUR -73,186 | The ETF sold 2300 shares of DSY.PA on 2025-04-09. 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 12,442 (USD $13,662) The average price that the ETF previously sold DSY.PA share for is EUR 31.83 which is higher than the selling price of EUR 31.82 on 2025-04-09. |
| HO.PA - Thales SA | SELL | -320 @ EUR 235.7 | EUR -75,424 | The ETF sold 320 shares of HO.PA on 2025-04-09. The shares were previously bought for an average price of EUR 158.906. The Thales SA shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of EUR 24,574 (USD $26,984) The average price that the ETF previously sold HO.PA share for is EUR 227.8 so the ETF has sold 320 shares on 2025-04-09 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -18,468 @ EUR 4.154 | EUR -76,716 | The ETF sold 18468 shares of NOKIA.HE on 2025-04-09. The shares were previously bought for an average price of EUR 4.53405. The Nokia Oyj shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,019 (USD $7,707) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.58682 which is higher than the selling price of EUR 4.154 on 2025-04-09. |
| ORA.PA - Orange SA | SELL | -6,460 @ EUR 11.93 | EUR -77,068 | The ETF sold 6460 shares of ORA.PA on 2025-04-09. The shares were previously bought for an average price of EUR 10.4279. The Orange SA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 9,704 (USD $10,655) The average price that the ETF previously sold ORA.PA share for is EUR 11.94 which is higher than the selling price of EUR 11.93 on 2025-04-09. |
| LR.PA - Legrand SA | SELL | -896 @ EUR 88.14 | EUR -78,973 | The ETF sold 896 shares of LR.PA on 2025-04-09. The shares were previously bought for an average price of EUR 98.3571. The Legrand SA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,155 (USD $10,052) The average price that the ETF previously sold LR.PA share for is EUR 94.764 which is higher than the selling price of EUR 88.14 on 2025-04-09. |
| CABK.MC - CaixaBank SA | SELL | -13,644 @ EUR 6.086 | EUR -83,037 | The ETF sold 13644 shares of CABK.MC on 2025-04-09. The shares were previously bought for an average price of EUR 5.42494. The CaixaBank SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 9,020 (USD $9,904) The average price that the ETF previously sold CABK.MC share for is EUR 6.497 which is higher than the selling price of EUR 6.086 on 2025-04-09. |
| ENI.MI - Eni SpA | SELL | -7,396 @ EUR 11.234 | EUR -83,087 | The ETF sold 7396 shares of ENI.MI on 2025-04-09. The shares were previously bought for an average price of EUR 13.7194. The Eni SpA shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,382 (USD $20,184) The average price that the ETF previously sold ENI.MI share for is EUR 13.696 which is higher than the selling price of EUR 11.234 on 2025-04-09. |
| GLE.PA - Societe Generale SA | SELL | -2,480 @ EUR 34.36 | EUR -85,213 | The ETF sold 2480 shares of GLE.PA on 2025-04-09. The shares were previously bought for an average price of EUR 33.5708. The Societe Generale SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 1,957 (USD $2,149) The average price that the ETF previously sold GLE.PA share for is EUR 33.94 so the ETF has sold 2480 shares on 2025-04-09 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -3,260 @ EUR 29.07 | EUR -94,768 | The ETF sold 3260 shares of G.MI on 2025-04-09. The shares were previously bought for an average price of EUR 30.8418. The Generali shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,776 (USD $6,342) The average price that the ETF previously sold G.MI share for is EUR 27.9173 so the ETF has sold 3260 shares on 2025-04-09 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -76 @ EUR 1281 | EUR -97,356 | The ETF sold 76 shares of ADYEN.AS on 2025-04-09. The shares were previously bought for an average price of EUR 1552.33. The Adyen NV shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,621 (USD $22,642) The average price that the ETF previously sold ADYEN.AS share for is EUR 1233.8 so the ETF has sold 76 shares on 2025-04-09 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,560 @ EUR 62.9 | EUR -98,124 | The ETF sold 1560 shares of AMS.MC on 2025-04-09. The shares were previously bought for an average price of EUR 70.4327. The Amadeus IT Group SA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,751 (USD $12,903) The average price that the ETF previously sold AMS.MC share for is EUR 63.28 which is higher than the selling price of EUR 62.9 on 2025-04-09. |
| ARGX.BR - Argenx SE | SELL | -208 @ EUR 475.1 | EUR -98,821 | The ETF sold 208 shares of ARGX.BR on 2025-04-09. The shares were previously bought for an average price of EUR 609.352. The Argenx SE shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,924 (USD $30,662) The average price that the ETF previously sold ARGX.BR share for is EUR 498.4 which is higher than the selling price of EUR 475.1 on 2025-04-09. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,148 @ EUR 32.98 | EUR -103,821 | The ETF sold 3148 shares of AD.AS on 2025-04-09. The shares were previously bought for an average price of EUR 34.1495. The Koninklijke Ahold Delhaize NV shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,682 (USD $4,043) The average price that the ETF previously sold AD.AS share for is EUR 33.5534 which is higher than the selling price of EUR 32.98 on 2025-04-09. |
| EOAN.DE - E.ON SE | SELL | -7,696 @ EUR 14.05 | EUR -108,129 | The ETF sold 7696 shares of EOAN.DE on 2025-04-09. The shares were previously bought for an average price of EUR 11.7092. The E.ON SE shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 18,015 (USD $19,781) The average price that the ETF previously sold EOAN.DE share for is EUR 13.595 so the ETF has sold 7696 shares on 2025-04-09 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -3,324 @ EUR 32.62 | EUR -108,429 | The ETF sold 3324 shares of DHL.DE on 2025-04-09. The shares were previously bought for an average price of EUR 35.3427. The Deutsche Post AG shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,050 (USD $9,938) The average price that the ETF previously sold DHL.DE share for is EUR 37.2399 which is higher than the selling price of EUR 32.62 on 2025-04-09. |
| NDA-FI.HE - | SELL | -10,796 @ EUR 10.115 | EUR -109,202 | The ETF sold 10796 shares of NDA-FI.HE on 2025-04-09. The shares were previously bought for an average price of EUR 11.878. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,033 (USD $20,899) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.2277 which is higher than the selling price of EUR 10.115 on 2025-04-09. |
| IFX.DE - Infineon Technologies AG | SELL | -4,500 @ EUR 24.345 | EUR -109,553 | The ETF sold 4500 shares of IFX.DE on 2025-04-09. The shares were previously bought for an average price of EUR 34.5162. The Infineon Technologies AG shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,770 (USD $50,258) The average price that the ETF previously sold IFX.DE share for is EUR 25.11 which is higher than the selling price of EUR 24.345 on 2025-04-09. |
| ENGI.PA - Engie SA | SELL | -6,260 @ EUR 17.51 | EUR -109,613 | The ETF sold 6260 shares of ENGI.PA on 2025-04-09. The shares were previously bought for an average price of EUR 15.9781. The Engie SA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 9,590 (USD $10,530) The average price that the ETF previously sold ENGI.PA share for is EUR 17.8566 which is higher than the selling price of EUR 17.51 on 2025-04-09. |
| ADS.DE - adidas AG | SELL | -592 @ EUR 186.15 | EUR -110,201 | The ETF sold 592 shares of ADS.DE on 2025-04-09. The shares were previously bought for an average price of EUR 246.142. The adidas AG shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,515 (USD $38,997) The average price that the ETF previously sold ADS.DE share for is EUR 186.35 which is higher than the selling price of EUR 186.15 on 2025-04-09. |
| ENR.DE - Siemens Energy AG | SELL | -2,196 @ EUR 50.7 | EUR -111,337 | The ETF sold 2196 shares of ENR.DE on 2025-04-09. The shares were previously bought for an average price of EUR 55.258. The Siemens Energy AG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,009 (USD $10,991) The average price that the ETF previously sold ENR.DE share for is EUR 52.0469 which is higher than the selling price of EUR 50.7 on 2025-04-09. |
| WKL.AS - Wolters Kluwer NV | SELL | -820 @ EUR 139.3 | EUR -114,226 | The ETF sold 820 shares of WKL.AS on 2025-04-09. The shares were previously bought for an average price of EUR 172.935. The Wolters Kluwer NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,581 (USD $30,285) The average price that the ETF previously sold WKL.AS share for is EUR 152.92 which is higher than the selling price of EUR 139.3 on 2025-04-09. |
| DBK.DE - Deutsche Bank AG | SELL | -6,404 @ EUR 17.95 | EUR -114,952 | The ETF sold 6404 shares of DBK.DE on 2025-04-09. The shares were previously bought for an average price of EUR 17.9897. The Deutsche Bank AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 254 (USD $279) The average price that the ETF previously sold DBK.DE share for is EUR 19.8181 which is higher than the selling price of EUR 17.95 on 2025-04-09. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -2,500 @ EUR 46.62 | EUR -116,550 | The ETF sold 2500 shares of MBG.DE on 2025-04-09. The shares were previously bought for an average price of EUR 56.2297. The Mercedes-Benz Group AG shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,024 (USD $26,380) The average price that the ETF previously sold MBG.DE share for is EUR 57.5057 which is higher than the selling price of EUR 46.62 on 2025-04-09. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -1,552 @ EUR 76.56 | EUR -118,821 | The ETF sold 1552 shares of SGO.PA on 2025-04-09. The shares were previously bought for an average price of EUR 91.5192. The Cie de Saint-Gobain SA shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,217 (USD $25,493) The average price that the ETF previously sold SGO.PA share for is EUR 86.1208 which is higher than the selling price of EUR 76.56 on 2025-04-09. |
| BAS.DE - BASF SE | SELL | -3,068 @ EUR 39.72 | EUR -121,861 | The ETF sold 3068 shares of BAS.DE on 2025-04-09. The shares were previously bought for an average price of EUR 46.5658. The BASF SE shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,003 (USD $23,062) The average price that the ETF previously sold BAS.DE share for is EUR 43.9458 which is higher than the selling price of EUR 39.72 on 2025-04-09. |
| BN.PA - Danone SA | SELL | -2,232 @ EUR 69.72 | EUR -155,615 | The ETF sold 2232 shares of BN.PA on 2025-04-09. The shares were previously bought for an average price of EUR 66.4558. The Danone SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 7,286 (USD $8,000) The average price that the ETF previously sold BN.PA share for is EUR 69.34 so the ETF has sold 2232 shares on 2025-04-09 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -432 @ EUR 362 | EUR -156,384 | The ETF sold 432 shares of RACE.MI on 2025-04-09. 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 32,013 (USD $35,152) The average price that the ETF previously sold RACE.MI share for is EUR 361.9 so the ETF has sold 432 shares on 2025-04-09 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -648 @ EUR 251.2 | EUR -162,778 | The ETF sold 648 shares of DB1.DE on 2025-04-09. The shares were previously bought for an average price of EUR 238.109. The Deutsche Boerse AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 8,483 (USD $9,315) The average price that the ETF previously sold DB1.DE share for is EUR 247.5 so the ETF has sold 648 shares on 2025-04-09 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -10,796 @ EUR 15.1 | EUR -163,020 | The ETF sold 10796 shares of INGA.AS on 2025-04-09. The shares were previously bought for an average price of EUR 15.718. The ING Groep NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,672 (USD $7,326) The average price that the ETF previously sold INGA.AS share for is EUR 16.9084 which is higher than the selling price of EUR 15.1 on 2025-04-09. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -3,748 @ EUR 43.93 | EUR -164,650 | The ETF sold 3748 shares of ITX.MC on 2025-04-09. The shares were previously bought for an average price of EUR 52.4651. The Industria de Diseno Textil SA shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,990 (USD $35,126) The average price that the ETF previously sold ITX.MC share for is EUR 44.4517 which is higher than the selling price of EUR 43.93 on 2025-04-09. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -3,104 @ EUR 53.08 | EUR -164,760 | The ETF sold 3104 shares of ABI.BR on 2025-04-09. The shares were previously bought for an average price of EUR 50.4542. The Anheuser-Busch InBev SA/NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 8,150 (USD $8,950) The average price that the ETF previously sold ABI.BR share for is EUR 53.82 which is higher than the selling price of EUR 53.08 on 2025-04-09. |
| PRX.AS - Prosus NV | SELL | -4,692 @ EUR 35.645 | EUR -167,246 | The ETF sold 4692 shares of PRX.AS on 2025-04-09. The shares were previously bought for an average price of EUR 39.607. The Prosus NV shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,590 (USD $20,412) The average price that the ETF previously sold PRX.AS share for is EUR 38.7279 which is higher than the selling price of EUR 35.645 on 2025-04-09. |
| DG.PA - Vinci SA | SELL | -1,696 @ EUR 107.8 | EUR -182,829 | The ETF sold 1696 shares of DG.PA on 2025-04-09. The shares were previously bought for an average price of EUR 105.046. The Vinci SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 4,671 (USD $5,128) The average price that the ETF previously sold DG.PA share for is EUR 112.103 which is higher than the selling price of EUR 107.8 on 2025-04-09. |
| ENEL.MI - Enel SpA | SELL | -28,180 @ EUR 6.791 | EUR -191,370 | The ETF sold 28180 shares of ENEL.MI on 2025-04-09. The shares were previously bought for an average price of EUR 6.90771. The Enel SpA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,289 (USD $3,611) The average price that the ETF previously sold ENEL.MI share for is EUR 6.858 which is higher than the selling price of EUR 6.791 on 2025-04-09. |
| RHM.DE - Rheinmetall AG | SELL | -152 @ EUR 1306.5 | EUR -198,588 | The ETF sold 152 shares of RHM.DE on 2025-04-09. The shares were previously bought for an average price of EUR 783.744. The Rheinmetall AG shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of EUR 79,459 (USD $87,249) The average price that the ETF previously sold RHM.DE share for is EUR 917.91 so the ETF has sold 152 shares on 2025-04-09 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -51,996 @ EUR 3.907 | EUR -203,148 | The ETF sold 51996 shares of ISP.MI on 2025-04-09. The shares were previously bought for an average price of EUR 4.37605. The Intesa Sanpaolo SpA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,389 (USD $26,780) The average price that the ETF previously sold ISP.MI share for is EUR 4.30895 which is higher than the selling price of EUR 3.907 on 2025-04-09. |
| UCG.MI - UniCredit SpA | SELL | -4,796 @ EUR 43.515 | EUR -208,698 | The ETF sold 4796 shares of UCG.MI on 2025-04-09. The shares were previously bought for an average price of EUR 44.3141. The UniCredit SpA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,832 (USD $4,208) The average price that the ETF previously sold UCG.MI share for is EUR 49.857 which is higher than the selling price of EUR 43.515 on 2025-04-09. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -19,916 @ EUR 10.7 | EUR -213,101 | The ETF sold 19916 shares of BBVA.MC on 2025-04-09. The shares were previously bought for an average price of EUR 10.9212. The Banco Bilbao Vizcaya Argentaria SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,405 (USD $4,838) The average price that the ETF previously sold BBVA.MC share for is EUR 10.81 which is higher than the selling price of EUR 10.7 on 2025-04-09. |
| CS.PA - AXA SA | SELL | -6,124 @ EUR 35.38 | EUR -216,667 | The ETF sold 6124 shares of CS.PA on 2025-04-09. The shares were previously bought for an average price of EUR 36.7852. The AXA SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,605 (USD $9,449) The average price that the ETF previously sold CS.PA share for is EUR 34.2797 so the ETF has sold 6124 shares on 2025-04-09 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -3,496 @ EUR 63.78 | EUR -222,975 | The ETF sold 3496 shares of BNP.PA on 2025-04-09. The shares were previously bought for an average price of EUR 66.7727. The BNP Paribas SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,462 (USD $11,488) The average price that the ETF previously sold BNP.PA share for is EUR 71.1683 which is higher than the selling price of EUR 63.78 on 2025-04-09. |
| EL.PA - EssilorLuxottica SA | SELL | -1,020 @ EUR 233.9 | EUR -238,578 | The ETF sold 1020 shares of EL.PA on 2025-04-09. The shares were previously bought for an average price of EUR 263.276. The EssilorLuxottica SA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,964 (USD $32,901) The average price that the ETF previously sold EL.PA share for is EUR 248.25 which is higher than the selling price of EUR 233.9 on 2025-04-09. |
| RMS.PA - Hermes International SCA | SELL | -108 @ EUR 2222 | EUR -239,976 | The ETF sold 108 shares of RMS.PA on 2025-04-09. The shares were previously bought for an average price of EUR 2577.92. The Hermes International SCA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,439 (USD $42,208) The average price that the ETF previously sold RMS.PA share for is EUR 2267.35 which is higher than the selling price of EUR 2222 on 2025-04-09. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -460 @ EUR 528.4 | EUR -243,064 | The ETF sold 460 shares of MUV2.DE on 2025-04-09. The shares were previously bought for an average price of EUR 520.102. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 3,817 (USD $4,191) The average price that the ETF previously sold MUV2.DE share for is EUR 549.621 which is higher than the selling price of EUR 528.4 on 2025-04-09. |
| SAF.PA - Safran SA | SELL | -1,236 @ EUR 200.5 | EUR -247,818 | The ETF sold 1236 shares of SAF.PA on 2025-04-09. The shares were previously bought for an average price of EUR 228.925. The Safran SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,133 (USD $38,578) The average price that the ETF previously sold SAF.PA share for is EUR 219.457 which is higher than the selling price of EUR 200.5 on 2025-04-09. |
| AIR.PA - Airbus SE | SELL | -2,040 @ EUR 133.48 | EUR -272,299 | The ETF sold 2040 shares of AIR.PA on 2025-04-09. The shares were previously bought for an average price of EUR 162.368. The Airbus SE shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 58,932 (USD $64,710) The average price that the ETF previously sold AIR.PA share for is EUR 147.627 which is higher than the selling price of EUR 133.48 on 2025-04-09. |
| OR.PA - L'Oreal SA | SELL | -824 @ EUR 335.6 | EUR -276,534 | The ETF sold 824 shares of OR.PA on 2025-04-09. 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 6,046 (USD $6,639) The average price that the ETF previously sold OR.PA share for is EUR 344.768 which is higher than the selling price of EUR 335.6 on 2025-04-09. |
| SAN.MC - Banco Santander SA | SELL | -52,344 @ EUR 5.365 | EUR -280,826 | The ETF sold 52344 shares of SAN.MC on 2025-04-09. The shares were previously bought for an average price of EUR 5.18935. The Banco Santander SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 9,194 (USD $10,096) The average price that the ETF previously sold SAN.MC share for is EUR 5.65586 which is higher than the selling price of EUR 5.365 on 2025-04-09. |
| IBE.MC - Iberdrola SA | SELL | -20,048 @ EUR 14.125 | EUR -283,178 | The ETF sold 20048 shares of IBE.MC on 2025-04-09. The shares were previously bought for an average price of EUR 13.5957. The Iberdrola SA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 10,611 (USD $11,652) The average price that the ETF previously sold IBE.MC share for is EUR 14.0853 so the ETF has sold 20048 shares on 2025-04-09 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -1,988 @ EUR 160.72 | EUR -319,511 | The ETF sold 1988 shares of AI.PA on 2025-04-09. The shares were previously bought for an average price of EUR 167.231. The Air Liquide SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,944 (USD $14,214) The average price that the ETF previously sold AI.PA share for is EUR 166.592 which is higher than the selling price of EUR 160.72 on 2025-04-09. |
| SAN.PA - Sanofi SA | SELL | -3,908 @ EUR 86.76 | EUR -339,058 | The ETF sold 3908 shares of SAN.PA on 2025-04-09. The shares were previously bought for an average price of EUR 100.147. The Sanofi SA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 52,316 (USD $57,447) The average price that the ETF previously sold SAN.PA share for is EUR 95.693 which is higher than the selling price of EUR 86.76 on 2025-04-09. |
| SU.PA - Schneider Electric SE | SELL | -1,880 @ EUR 187.42 | EUR -352,350 | The ETF sold 1880 shares of SU.PA on 2025-04-09. The shares were previously bought for an average price of EUR 241.79. The Schneider Electric SE shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 102,216 (USD $112,238) The average price that the ETF previously sold SU.PA share for is EUR 195.571 which is higher than the selling price of EUR 187.42 on 2025-04-09. |
| TTE.PA - TotalEnergies SE | SELL | -7,424 @ EUR 48.255 | EUR -358,245 | The ETF sold 7424 shares of TTE.PA on 2025-04-09. The shares were previously bought for an average price of EUR 57.1787. The TotalEnergies SE shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 66,250 (USD $72,745) The average price that the ETF previously sold TTE.PA share for is EUR 54.4488 which is higher than the selling price of EUR 48.255 on 2025-04-09. |
| DTE.DE - Deutsche Telekom AG | SELL | -12,008 @ EUR 31.6 | EUR -379,453 | The ETF sold 12008 shares of DTE.DE on 2025-04-09. The shares were previously bought for an average price of EUR 32.3475. The Deutsche Telekom AG shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,976 (USD $9,856) The average price that the ETF previously sold DTE.DE share for is EUR 32.4075 which is higher than the selling price of EUR 31.6 on 2025-04-09. |
| ALV.DE - Allianz SE | SELL | -1,328 @ EUR 315.2 | EUR -418,586 | The ETF sold 1328 shares of ALV.DE on 2025-04-09. The shares were previously bought for an average price of EUR 313.156. The Allianz SE shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 2,714 (USD $2,981) The average price that the ETF previously sold ALV.DE share for is EUR 329.776 which is higher than the selling price of EUR 315.2 on 2025-04-09. |
| SIE.DE - Siemens AG | SELL | -2,612 @ EUR 177.16 | EUR -462,742 | The ETF sold 2612 shares of SIE.DE on 2025-04-09. The shares were previously bought for an average price of EUR 206.217. The Siemens AG shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,897 (USD $83,337) The average price that the ETF previously sold SIE.DE share for is EUR 189.752 which is higher than the selling price of EUR 177.16 on 2025-04-09. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -944 @ EUR 498.4 | EUR -470,490 | The ETF sold 944 shares of MC.PA on 2025-04-09. The shares were previously bought for an average price of EUR 665.28. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 157,535 (USD $172,980) The average price that the ETF previously sold MC.PA share for is EUR 561.465 which is higher than the selling price of EUR 498.4 on 2025-04-09. |
| ASML.AS - ASML Holding NV | SELL | -1,352 @ EUR 554.3 | EUR -749,414 | The ETF sold 1352 shares of ASML.AS on 2025-04-09. The shares were previously bought for an average price of EUR 698.082. The ASML Holding NV shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 194,393 (USD $213,452) The average price that the ETF previously sold ASML.AS share for is EUR 617.707 which is higher than the selling price of EUR 554.3 on 2025-04-09. |
| SAP.DE - SAP SE | SELL | -3,588 @ EUR 214.4 | EUR -769,267 | The ETF sold 3588 shares of SAP.DE on 2025-04-09. The shares were previously bought for an average price of EUR 258.722. The SAP SE shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 159,027 (USD $174,618) The average price that the ETF previously sold SAP.DE share for is EUR 235.793 which is higher than the selling price of EUR 214.4 on 2025-04-09. |