| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TBCG.L - TBC Bank Group PLC | SELL | -4,100 @ GBP 43.3338 | GBP -177,669 | The ETF sold 4100 shares of TBCG.L on 2025-04-04. The shares were previously bought for an average price of GBP 51.7048. The TBC Bank Group PLC shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 34,321 (USD $44,922) The average price that the ETF previously sold TBCG.L share for is GBP so the ETF has sold 4100 shares on 2025-04-04 at a higher price than the previous selling average. |
| SYDB.CO - | SELL | -4,182 @ DKK 49.9164 | DKK -208,750 | The ETF sold 4182 shares of SYDB.CO on 2025-04-04. The shares were previously bought for an average price of DKK 57.212. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 30,510 (USD $4,516) The average price that the ETF previously sold SYDB.CO share for is DKK 48.5198 so the ETF has sold 4182 shares on 2025-04-04 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -5,002 @ EUR 45.38 | EUR -226,991 | The ETF sold 5002 shares of BGN.MI on 2025-04-04. The shares were previously bought for an average price of EUR 51.2315. The Banca Generali SpA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,269 (USD $32,324) The average price that the ETF previously sold BGN.MI share for is EUR 51.75 which is higher than the selling price of EUR 45.38 on 2025-04-04. |
| INVP.L - Investec PLC | SELL | -47,232 @ GBP 4.92922 | GBP -232,817 | The ETF sold 47232 shares of INVP.L on 2025-04-04. The shares were previously bought for an average price of GBP 6.1596. The Investec PLC shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 58,113 (USD $76,063) The average price that the ETF previously sold INVP.L share for is GBP 7.2609 which is higher than the selling price of GBP 4.92922 on 2025-04-04. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -11,152 @ EUR 21.1 | EUR -235,307 | The ETF sold 11152 shares of RBI.VI on 2025-04-04. The shares were previously bought for an average price of EUR 25.0248. The Raiffeisen Bank International AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,769 (USD $48,338) The average price that the ETF previously sold RBI.VI share for is EUR 19.6518 so the ETF has sold 11152 shares on 2025-04-04 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -2,460 @ CHF 99.315 | CHF -244,315 | The ETF sold 2460 shares of BCVN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 100.444. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,777 (USD $3,233) The average price that the ETF previously sold BCVN.SW share for is CHF 93.2336 so the ETF has sold 2460 shares on 2025-04-04 at a higher price than the previous selling average. |
| CMBN.SW - | SELL | -2,542 @ CHF 100.75 | CHF -256,107 | The ETF sold 2542 shares of CMBN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 100.974. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 569 (USD $665) The average price that the ETF previously sold CMBN.SW share for is CHF 85.1209 so the ETF has sold 2542 shares on 2025-04-04 at a higher price than the previous selling average. |
| JYSK.CO - | SELL | -4,018 @ DKK 64.6071 | DKK -259,591 | The ETF sold 4018 shares of JYSK.CO on 2025-04-04. The shares were previously bought for an average price of DKK 75.8603. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 45,215 (USD $6,692) The average price that the ETF previously sold JYSK.CO share for is DKK 66.7246 which is higher than the selling price of DKK 64.6071 on 2025-04-04. |
| SB1NO.OL - | SELL | -20,910 @ NOK 13.1732 | NOK -275,452 | The ETF sold 20910 shares of SB1NO.OL on 2025-04-04. The shares were previously bought for an average price of NOK 13.9593. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 16,437 (USD $1,591) The average price that the ETF previously sold SB1NO.OL share for is NOK so the ETF has sold 20910 shares on 2025-04-04 at a higher price than the previous selling average. |
| AZA.ST - | SELL | -10,988 @ SEK 25.8955 | SEK -284,540 | The ETF sold 10988 shares of AZA.ST on 2025-04-04. The shares were previously bought for an average price of SEK 29.1571. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 35,838 (USD $3,661) The average price that the ETF previously sold AZA.ST share for is SEK 19.2928 so the ETF has sold 10988 shares on 2025-04-04 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -31,734 @ EUR 9.45 | EUR -299,886 | The ETF sold 31734 shares of BPSO.MI on 2025-04-04. The shares were previously bought for an average price of EUR 10.6935. The Banca Popolare di Sondrio SPA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,461 (USD $43,580) The average price that the ETF previously sold BPSO.MI share for is EUR 7.5587 so the ETF has sold 31734 shares on 2025-04-04 at a higher price than the previous selling average. |
| RILBA.CO - | SELL | -2,132 @ DKK 144.897 | DKK -308,920 | The ETF sold 2132 shares of RILBA.CO on 2025-04-04. The shares were previously bought for an average price of DKK 159.728. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 31,620 (USD $4,680) The average price that the ETF previously sold RILBA.CO share for is DKK 157.91 which is higher than the selling price of DKK 144.897 on 2025-04-04. |
| SPL.WA - | SELL | -3,280 @ PLN 117.066 | PLN -383,976 | The ETF sold 3280 shares of SPL.WA on 2025-04-04. The shares were previously bought for an average price of PLN 125.388. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of PLN 27,296 (USD $7,137) The average price that the ETF previously sold SPL.WA share for is PLN 107.37 so the ETF has sold 3280 shares on 2025-04-04 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -787,935 @ EUR 0.49 | EUR -386,088 | The ETF sold 787935 shares of BCP.LS on 2025-04-04. The shares were previously bought for an average price of EUR 0.538441. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,168 (USD $42,152) The average price that the ETF previously sold BCP.LS share for is EUR 0.450482 so the ETF has sold 787935 shares on 2025-04-04 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -54,977 @ EUR 8.862 | EUR -487,206 | The ETF sold 54977 shares of BKT.MC on 2025-04-04. The shares were previously bought for an average price of EUR 9.54904. The Bankinter SA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,771 (USD $41,714) The average price that the ETF previously sold BKT.MC share for is EUR 7.74328 so the ETF has sold 54977 shares on 2025-04-04 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -78,997 @ EUR 6.248 | EUR -493,573 | The ETF sold 78997 shares of BMPS.MI on 2025-04-04. The shares were previously bought for an average price of EUR 6.983. The Banca Monte dei Paschi di Siena SpA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 58,063 (USD $64,123) The average price that the ETF previously sold BMPS.MI share for is EUR 5.75101 so the ETF has sold 78997 shares on 2025-04-04 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -84,537 @ EUR 6.078 | EUR -513,816 | The ETF sold 84537 shares of BPE.MI on 2025-04-04. The shares were previously bought for an average price of EUR 7.12526. The BPER Banca SPA shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 88,532 (USD $97,773) The average price that the ETF previously sold BPE.MI share for is EUR 6.01637 so the ETF has sold 84537 shares on 2025-04-04 at a higher price than the previous selling average. |
| PEO.WA - | SELL | -14,944 @ PLN 36.5128 | PLN -545,647 | The ETF sold 14944 shares of PEO.WA on 2025-04-04. The shares were previously bought for an average price of PLN 41.4375. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of PLN 73,595 (USD $19,244) The average price that the ETF previously sold PEO.WA share for is PLN 33.9558 so the ETF has sold 14944 shares on 2025-04-04 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -6,629 @ EUR 86.3 | EUR -572,083 | The ETF sold 6629 shares of BG.VI on 2025-04-04. The shares were previously bought for an average price of EUR 95.3991. The BAWAG Group AG shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 60,318 (USD $66,614) The average price that the ETF previously sold BG.VI share for is EUR 74.275 so the ETF has sold 6629 shares on 2025-04-04 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -120,832 @ EUR 5.34 | EUR -645,243 | The ETF sold 120832 shares of A5G.IR on 2025-04-04. The shares were previously bought for an average price of EUR 6.42671. The AIB Group PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 131,309 (USD $145,015) The average price that the ETF previously sold A5G.IR share for is EUR 5.39065 which is higher than the selling price of EUR 5.34 on 2025-04-04. |
| ABN.AS - ABN AMRO Bank NV | SELL | -45,029 @ EUR 17.26 | EUR -777,201 | The ETF sold 45029 shares of ABN.AS on 2025-04-04. The shares were previously bought for an average price of EUR 18.3016. The ABN AMRO Bank NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,902 (USD $51,800) The average price that the ETF previously sold ABN.AS share for is EUR 15.0983 so the ETF has sold 45029 shares on 2025-04-04 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -79,637 @ EUR 9.85 | EUR -784,424 | The ETF sold 79637 shares of BIRG.IR on 2025-04-04. The shares were previously bought for an average price of EUR 11.0219. The Bank of Ireland Group PLC shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 93,327 (USD $103,070) The average price that the ETF previously sold BIRG.IR share for is EUR 8.77063 so the ETF has sold 79637 shares on 2025-04-04 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -50,910 @ EUR 15.665 | EUR -797,505 | The ETF sold 50910 shares of FBK.MI on 2025-04-04. The shares were previously bought for an average price of EUR 18.1704. The FinecoBank Banca Fineco SpA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 127,550 (USD $140,861) The average price that the ETF previously sold FBK.MI share for is EUR 14.978 so the ETF has sold 50910 shares on 2025-04-04 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -64,083 @ PLN 15.0179 | PLN -962,392 | The ETF sold 64083 shares of PKO.WA on 2025-04-04. The shares were previously bought for an average price of PLN 17.1914. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of PLN 139,284 (USD $36,422) The average price that the ETF previously sold PKO.WA share for is PLN 13.2973 so the ETF has sold 64083 shares on 2025-04-04 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -116,967 @ EUR 8.298 | EUR -970,592 | The ETF sold 116967 shares of BAMI.MI on 2025-04-04. The shares were previously bought for an average price of EUR 9.55488. The Banco BPM SpA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 147,013 (USD $162,358) The average price that the ETF previously sold BAMI.MI share for is EUR 7.07307 so the ETF has sold 116967 shares on 2025-04-04 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -444,048 @ EUR 2.305 | EUR -1,023,531 | The ETF sold 444048 shares of SAB.MC on 2025-04-04. The shares were previously bought for an average price of EUR 2.59847. The Banco de Sabadell SA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 130,315 (USD $143,915) The average price that the ETF previously sold SAB.MC share for is EUR 1.86447 so the ETF has sold 444048 shares on 2025-04-04 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -127,499 @ SEK 9.35694 | SEK -1,193,000 | The ETF sold 127499 shares of SHB-A.ST on 2025-04-04. The shares were previously bought for an average price of SEK 11.7525. The shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 305,432 (USD $31,198) The average price that the ETF previously sold SHB-A.ST share for is SEK so the ETF has sold 127499 shares on 2025-04-04 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -16,791 @ EUR 73.44 | EUR -1,233,131 | The ETF sold 16791 shares of KBC.BR on 2025-04-04. The shares were previously bought for an average price of EUR 83.0427. The KBC Group NV shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 161,239 (USD $178,067) The average price that the ETF previously sold KBC.BR share for is EUR 70.7097 so the ETF has sold 16791 shares on 2025-04-04 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -68,692 @ SEK 18.3611 | SEK -1,261,261 | The ETF sold 68692 shares of SWED-A.ST on 2025-04-04. The shares were previously bought for an average price of SEK 23.034. The shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 320,991 (USD $32,787) The average price that the ETF previously sold SWED-A.ST share for is SEK so the ETF has sold 68692 shares on 2025-04-04 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -22,774 @ EUR 57.36 | EUR -1,306,317 | The ETF sold 22774 shares of EBS.VI on 2025-04-04. The shares were previously bought for an average price of EUR 65.8554. The Erste Group Bank AG shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 193,474 (USD $213,668) The average price that the ETF previously sold EBS.VI share for is EUR 54.8851 so the ETF has sold 22774 shares on 2025-04-04 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -63,286 @ NOK 20.859 | NOK -1,320,083 | The ETF sold 63286 shares of DNB.OL on 2025-04-04. The shares were previously bought for an average price of NOK 22.2509. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 88,088 (USD $8,528) The average price that the ETF previously sold DNB.OL share for is NOK 19.6533 so the ETF has sold 63286 shares on 2025-04-04 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -85,376 @ EUR 15.735 | EUR -1,343,391 | The ETF sold 85376 shares of ACA.PA on 2025-04-04. The shares were previously bought for an average price of EUR 16.0067. The Credit Agricole SA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,197 (USD $25,620) The average price that the ETF previously sold ACA.PA share for is EUR 13.4636 so the ETF has sold 85376 shares on 2025-04-04 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -55,354 @ DKK 26.0171 | DKK -1,440,151 | The ETF sold 55354 shares of DANSKE.CO on 2025-04-04. The shares were previously bought for an average price of DKK 31.8671. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 323,821 (USD $47,928) The average price that the ETF previously sold DANSKE.CO share for is DKK 27.7092 which is higher than the selling price of DKK 26.0171 on 2025-04-04. |
| SEB-A.ST - | SELL | -120,201 @ SEK 12.3825 | SEK -1,488,389 | The ETF sold 120201 shares of SEB-A.ST on 2025-04-04. The shares were previously bought for an average price of SEK 15.3722. The shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 359,365 (USD $36,707) The average price that the ETF previously sold SEB-A.ST share for is SEK 15.6705 which is higher than the selling price of SEK 12.3825 on 2025-04-04. |
| CBK.DE - Commerzbank AG | SELL | -73,562 @ EUR 20.41 | EUR -1,501,400 | The ETF sold 73562 shares of CBK.DE on 2025-04-04. The shares were previously bought for an average price of EUR 21.0452. The Commerzbank AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,727 (USD $51,601) The average price that the ETF previously sold CBK.DE share for is EUR 16.0227 so the ETF has sold 73562 shares on 2025-04-04 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -144,490 @ GBP 11.2903 | GBP -1,631,335 | The ETF sold 144490 shares of STAN.L on 2025-04-04. The shares were previously bought for an average price of GBP 14.1676. The Standard Chartered PLC shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 415,741 (USD $544,143) The average price that the ETF previously sold STAN.L share for is GBP 11.4719 which is higher than the selling price of GBP 11.2903 on 2025-04-04. |
| CABK.MC - CaixaBank SA | SELL | -268,342 @ EUR 6.25 | EUR -1,677,138 | The ETF sold 268342 shares of CABK.MC on 2025-04-04. The shares were previously bought for an average price of EUR 6.7722. The CaixaBank SA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 140,128 (USD $154,755) The average price that the ETF previously sold CABK.MC share for is EUR 5.57299 so the ETF has sold 268342 shares on 2025-04-04 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -54,967 @ EUR 34.545 | EUR -1,898,835 | The ETF sold 54967 shares of GLE.PA on 2025-04-04. The shares were previously bought for an average price of EUR 39.5233. The Societe Generale SA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 273,642 (USD $302,205) The average price that the ETF previously sold GLE.PA share for is EUR 26.5071 so the ETF has sold 54967 shares on 2025-04-04 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -238,658 @ EUR 10.58 | EUR -2,525,002 | The ETF sold 238658 shares of NDA-FI.HE on 2025-04-04. The shares were previously bought for an average price of EUR 12.4132. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 437,508 (USD $483,161) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.945 which is higher than the selling price of EUR 10.58 on 2025-04-04. |
| DBK.DE - Deutsche Bank AG | SELL | -139,519 @ EUR 18.794 | EUR -2,622,120 | The ETF sold 139519 shares of DBK.DE on 2025-04-04. The shares were previously bought for an average price of EUR 20.8279. The Deutsche Bank AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 283,768 (USD $313,381) The average price that the ETF previously sold DBK.DE share for is EUR 16.5114 so the ETF has sold 139519 shares on 2025-04-04 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -562,883 @ GBP 4.86799 | GBP -2,740,109 | The ETF sold 562883 shares of NWG.L on 2025-04-04. The shares were previously bought for an average price of GBP 5.44073. The NatWest Group PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 322,386 (USD $421,958) The average price that the ETF previously sold NWG.L share for is GBP 4.68313 so the ETF has sold 562883 shares on 2025-04-04 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -1,009,287 @ GBP 2.94446 | GBP -2,971,805 | The ETF sold 1009287 shares of BARC.L on 2025-04-04. The shares were previously bought for an average price of GBP 3.61783. The Barclays PLC shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 679,624 (USD $889,529) The average price that the ETF previously sold BARC.L share for is GBP 3.09761 which is higher than the selling price of GBP 2.94446 on 2025-04-04. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -4,318,468 @ GBP 0.765407 | GBP -3,305,386 | The ETF sold 4318468 shares of LLOY.L on 2025-04-04. The shares were previously bought for an average price of GBP 0.826435. The Lloyds Banking Group PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 263,547 (USD $344,949) The average price that the ETF previously sold LLOY.L share for is GBP 0.66132 so the ETF has sold 4318468 shares on 2025-04-04 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -222,969 @ EUR 15.942 | EUR -3,554,572 | The ETF sold 222969 shares of INGA.AS on 2025-04-04. The shares were previously bought for an average price of EUR 17.4343. The ING Groep NV shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 332,737 (USD $367,472) The average price that the ETF previously sold INGA.AS share for is EUR 15.2558 so the ETF has sold 222969 shares on 2025-04-04 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -1,029,722 @ EUR 4.1295 | EUR -4,252,237 | The ETF sold 1029722 shares of ISP.MI on 2025-04-04. The shares were previously bought for an average price of EUR 4.68558. The Intesa Sanpaolo SpA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 572,608 (USD $632,369) The average price that the ETF previously sold ISP.MI share for is EUR 3.79564 so the ETF has sold 1029722 shares on 2025-04-04 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -405,080 @ EUR 11.36 | EUR -4,601,709 | The ETF sold 405080 shares of BBVA.MC on 2025-04-04. The shares were previously bought for an average price of EUR 12.6065. The Banco Bilbao Vizcaya Argentaria SA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 504,932 (USD $557,650) The average price that the ETF previously sold BBVA.MC share for is EUR 9.32219 so the ETF has sold 405080 shares on 2025-04-04 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -109,162 @ EUR 43.865 | EUR -4,788,391 | The ETF sold 109162 shares of UCG.MI on 2025-04-04. The shares were previously bought for an average price of EUR 50.9924. The UniCredit SpA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 778,041 (USD $859,247) The average price that the ETF previously sold UCG.MI share for is EUR 39.428 so the ETF has sold 109162 shares on 2025-04-04 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -74,786 @ EUR 68.67 | EUR -5,135,555 | The ETF sold 74786 shares of BNP.PA on 2025-04-04. The shares were previously bought for an average price of EUR 74.1596. The BNP Paribas SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 410,545 (USD $453,396) The average price that the ETF previously sold BNP.PA share for is EUR 59.5835 so the ETF has sold 74786 shares on 2025-04-04 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -1,058,778 @ EUR 5.494 | EUR -5,816,926 | The ETF sold 1058778 shares of SAN.MC on 2025-04-04. The shares were previously bought for an average price of EUR 6.06832. The Banco Santander SA shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 608,077 (USD $671,543) The average price that the ETF previously sold SAN.MC share for is EUR 4.68325 so the ETF has sold 1058778 shares on 2025-04-04 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -1,268,093 @ GBP 8.94937 | GBP -11,348,633 | The ETF sold 1268093 shares of HSBA.L on 2025-04-04. The shares were previously bought for an average price of GBP 10.6366. The HSBC Holdings PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,139,565 (USD $2,800,393) The average price that the ETF previously sold HSBA.L share for is GBP 8.75076 so the ETF has sold 1268093 shares on 2025-04-04 at a higher price than the previous selling average. |