| 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 | -3,650 @ GBP 41.6895 | GBP -152,167 | The ETF sold 3650 shares of TBCG.L on 2025-04-07. The shares were previously bought for an average price of GBP 51.7048. The TBC Bank Group PLC shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 36,556 (USD $47,196) The average price that the ETF previously sold TBCG.L share for is GBP 43.3338 which is higher than the selling price of GBP 41.6895 on 2025-04-07. |
| SYDB.CO - | SELL | -3,723 @ DKK 48.9796 | DKK -182,351 | The ETF sold 3723 shares of SYDB.CO on 2025-04-07. The shares were previously bought for an average price of DKK 57.212. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 30,649 (USD $4,511) The average price that the ETF previously sold SYDB.CO share for is DKK 48.6775 so the ETF has sold 3723 shares on 2025-04-07 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -4,453 @ EUR 43.9 | EUR -195,487 | The ETF sold 4453 shares of BGN.MI on 2025-04-07. The shares were previously bought for an average price of EUR 51.2315. The Banca Generali SpA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,647 (USD $35,862) The average price that the ETF previously sold BGN.MI share for is EUR 46.9216 which is higher than the selling price of EUR 43.9 on 2025-04-07. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -9,855 @ EUR 19.87 | EUR -195,819 | The ETF sold 9855 shares of RBI.VI on 2025-04-07. The shares were previously bought for an average price of EUR 25.0248. The Raiffeisen Bank International AG shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 50,801 (USD $55,802) The average price that the ETF previously sold RBI.VI share for is EUR 19.8129 so the ETF has sold 9855 shares on 2025-04-07 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -41,902 @ GBP 4.83458 | GBP -202,579 | The ETF sold 41902 shares of INVP.L on 2025-04-07. The shares were previously bought for an average price of GBP 6.1596. The Investec PLC shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 55,521 (USD $71,682) The average price that the ETF previously sold INVP.L share for is GBP 6.94558 which is higher than the selling price of GBP 4.83458 on 2025-04-07. |
| BCVN.SW - | SELL | -2,190 @ CHF 94.9659 | CHF -207,975 | The ETF sold 2190 shares of BCVN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 100.444. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,997 (USD $14,088) The average price that the ETF previously sold BCVN.SW share for is CHF 94.0982 so the ETF has sold 2190 shares on 2025-04-07 at a higher price than the previous selling average. |
| CMBN.SW - | SELL | -2,263 @ CHF 97.4636 | CHF -220,560 | The ETF sold 2263 shares of CMBN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 100.974. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,944 (USD $9,329) The average price that the ETF previously sold CMBN.SW share for is CHF 87.3233 so the ETF has sold 2263 shares on 2025-04-07 at a higher price than the previous selling average. |
| JYSK.CO - | SELL | -3,577 @ DKK 64.7078 | DKK -231,460 | The ETF sold 3577 shares of JYSK.CO on 2025-04-07. The shares were previously bought for an average price of DKK 75.8603. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 39,892 (USD $5,871) The average price that the ETF previously sold JYSK.CO share for is DKK 66.412 which is higher than the selling price of DKK 64.7078 on 2025-04-07. |
| SB1NO.OL - | SELL | -18,542 @ NOK 12.809 | NOK -237,504 | The ETF sold 18542 shares of SB1NO.OL on 2025-04-07. The shares were previously bought for an average price of NOK 13.9593. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 21,329 (USD $1,982) The average price that the ETF previously sold SB1NO.OL share for is NOK 13.1732 which is higher than the selling price of NOK 12.809 on 2025-04-07. |
| AZA.ST - | SELL | -9,782 @ SEK 25.4275 | SEK -248,732 | The ETF sold 9782 shares of AZA.ST on 2025-04-07. The shares were previously bought for an average price of SEK 29.1571. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 36,483 (USD $3,644) The average price that the ETF previously sold AZA.ST share for is SEK 20.2599 so the ETF has sold 9782 shares on 2025-04-07 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -28,178 @ EUR 9.04 | EUR -254,729 | The ETF sold 28178 shares of BPSO.MI on 2025-04-07. The shares were previously bought for an average price of EUR 10.6935. The Banca Popolare di Sondrio SPA shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,592 (USD $51,179) The average price that the ETF previously sold BPSO.MI share for is EUR 7.83119 so the ETF has sold 28178 shares on 2025-04-07 at a higher price than the previous selling average. |
| RILBA.CO - | SELL | -1,898 @ DKK 142.009 | DKK -269,533 | The ETF sold 1898 shares of RILBA.CO on 2025-04-07. The shares were previously bought for an average price of DKK 159.728. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 33,631 (USD $4,950) The average price that the ETF previously sold RILBA.CO share for is DKK 156.421 which is higher than the selling price of DKK 142.009 on 2025-04-07. |
| SPL.WA - | SELL | -2,920 @ PLN 113.611 | PLN -331,744 | The ETF sold 2920 shares of SPL.WA on 2025-04-07. The shares were previously bought for an average price of PLN 125.388. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 34,389 (USD $8,854) The average price that the ETF previously sold SPL.WA share for is PLN 108.95 so the ETF has sold 2920 shares on 2025-04-07 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -697,807 @ EUR 0.4759 | EUR -332,086 | The ETF sold 697807 shares of BCP.LS on 2025-04-07. The shares were previously bought for an average price of EUR 0.538441. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,642 (USD $47,938) The average price that the ETF previously sold BCP.LS share for is EUR 0.456059 so the ETF has sold 697807 shares on 2025-04-07 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -48,399 @ EUR 8.484 | EUR -410,617 | The ETF sold 48399 shares of BKT.MC on 2025-04-07. The shares were previously bought for an average price of EUR 9.54904. The Bankinter SA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,547 (USD $56,622) The average price that the ETF previously sold BKT.MC share for is EUR 7.90755 so the ETF has sold 48399 shares on 2025-04-07 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -69,788 @ EUR 5.94 | EUR -414,541 | The ETF sold 69788 shares of BMPS.MI on 2025-04-07. 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 -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,789 (USD $79,955) The average price that the ETF previously sold BMPS.MI share for is EUR 5.82359 so the ETF has sold 69788 shares on 2025-04-07 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -74,533 @ EUR 5.858 | EUR -436,614 | The ETF sold 74533 shares of BPE.MI on 2025-04-07. The shares were previously bought for an average price of EUR 7.12526. The BPER Banca SPA shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 94,453 (USD $103,752) The average price that the ETF previously sold BPE.MI share for is EUR 6.02516 which is higher than the selling price of EUR 5.858 on 2025-04-07. |
| PEO.WA - | SELL | -13,140 @ PLN 34.9439 | PLN -459,163 | The ETF sold 13140 shares of PEO.WA on 2025-04-07. The shares were previously bought for an average price of PLN 41.4375. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of PLN 85,326 (USD $21,970) The average price that the ETF previously sold PEO.WA share for is PLN 34.3099 so the ETF has sold 13140 shares on 2025-04-07 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -5,840 @ EUR 83.8 | EUR -489,392 | The ETF sold 5840 shares of BG.VI on 2025-04-07. The shares were previously bought for an average price of EUR 95.3991. The BAWAG Group AG shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,739 (USD $74,408) The average price that the ETF previously sold BG.VI share for is EUR 75.9812 so the ETF has sold 5840 shares on 2025-04-07 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -39,493 @ EUR 16.715 | EUR -660,125 | The ETF sold 39493 shares of ABN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 18.3016. The ABN AMRO Bank NV shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,660 (USD $68,831) The average price that the ETF previously sold ABN.AS share for is EUR 15.4243 so the ETF has sold 39493 shares on 2025-04-07 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -69,861 @ EUR 9.466 | EUR -661,304 | The ETF sold 69861 shares of BIRG.IR on 2025-04-07. The shares were previously bought for an average price of EUR 11.0219. The Bank of Ireland Group PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 108,697 (USD $119,400) The average price that the ETF previously sold BIRG.IR share for is EUR 8.91913 so the ETF has sold 69861 shares on 2025-04-07 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -44,676 @ EUR 15.02 | EUR -671,034 | The ETF sold 44676 shares of FBK.MI on 2025-04-07. The shares were previously bought for an average price of EUR 18.1704. The FinecoBank Banca Fineco SpA shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 140,747 (USD $154,603) The average price that the ETF previously sold FBK.MI share for is EUR 15.0749 which is higher than the selling price of EUR 15.02 on 2025-04-07. |
| A5G.IR - AIB Group PLC | SELL | -149,650 @ EUR 5.225 | EUR -781,921 | The ETF sold 149650 shares of A5G.IR on 2025-04-07. The shares were previously bought for an average price of EUR 6.42671. The AIB Group PLC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 179,836 (USD $197,541) The average price that the ETF previously sold A5G.IR share for is EUR 5.38463 which is higher than the selling price of EUR 5.225 on 2025-04-07. |
| BAMI.MI - Banco BPM SpA | SELL | -102,930 @ EUR 8.016 | EUR -825,087 | The ETF sold 102930 shares of BAMI.MI on 2025-04-07. The shares were previously bought for an average price of EUR 9.55488. The Banco BPM SpA shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 158,397 (USD $173,992) The average price that the ETF previously sold BAMI.MI share for is EUR 7.20334 so the ETF has sold 102930 shares on 2025-04-07 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -390,842 @ EUR 2.179 | EUR -851,645 | The ETF sold 390842 shares of SAB.MC on 2025-04-07. The shares were previously bought for an average price of EUR 2.59847. The Banco de Sabadell SA shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 163,946 (USD $180,086) The average price that the ETF previously sold SAB.MC share for is EUR 1.92337 so the ETF has sold 390842 shares on 2025-04-07 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -62,342 @ PLN 15.0985 | PLN -941,271 | The ETF sold 62342 shares of PKO.WA on 2025-04-07. The shares were previously bought for an average price of PLN 17.1914. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of PLN 130,476 (USD $33,594) The average price that the ETF previously sold PKO.WA share for is PLN 13.5198 so the ETF has sold 62342 shares on 2025-04-07 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -112,493 @ SEK 9.25715 | SEK -1,041,365 | The ETF sold 112493 shares of SHB-A.ST on 2025-04-07. The shares were previously bought for an average price of SEK 11.7525. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 280,709 (USD $28,040) The average price that the ETF previously sold SHB-A.ST share for is SEK 9.35694 which is higher than the selling price of SEK 9.25715 on 2025-04-07. |
| KBC.BR - KBC Group NV | SELL | -16,060 @ EUR 71.96 | EUR -1,155,678 | The ETF sold 16060 shares of KBC.BR on 2025-04-07. The shares were previously bought for an average price of EUR 83.0427. The KBC Group NV shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 177,988 (USD $195,511) The average price that the ETF previously sold KBC.BR share for is EUR 71.0545 so the ETF has sold 16060 shares on 2025-04-07 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -65,627 @ SEK 17.9808 | SEK -1,180,026 | The ETF sold 65627 shares of SWED-A.ST on 2025-04-07. The shares were previously bought for an average price of SEK 23.034. The shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 331,626 (USD $33,127) The average price that the ETF previously sold SWED-A.ST share for is SEK 18.3611 which is higher than the selling price of SEK 17.9808 on 2025-04-07. |
| EBS.VI - Erste Group Bank AG | SELL | -21,827 @ EUR 55.05 | EUR -1,201,576 | The ETF sold 21827 shares of EBS.VI on 2025-04-07. The shares were previously bought for an average price of EUR 65.8554. The Erste Group Bank AG shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 235,849 (USD $259,070) The average price that the ETF previously sold EBS.VI share for is EUR 55.1683 which is higher than the selling price of EUR 55.05 on 2025-04-07. |
| ACA.PA - Credit Agricole SA | SELL | -81,176 @ EUR 15.175 | EUR -1,231,846 | The ETF sold 81176 shares of ACA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 16.0067. The Credit Agricole SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,514 (USD $74,163) The average price that the ETF previously sold ACA.PA share for is EUR 13.7499 so the ETF has sold 81176 shares on 2025-04-07 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -61,393 @ NOK 20.2097 | NOK -1,240,734 | The ETF sold 61393 shares of DNB.OL on 2025-04-07. The shares were previously bought for an average price of NOK 22.2509. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 125,315 (USD $11,644) The average price that the ETF previously sold DNB.OL share for is NOK 19.8077 so the ETF has sold 61393 shares on 2025-04-07 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -48,983 @ DKK 26.0238 | DKK -1,274,724 | The ETF sold 48983 shares of DANSKE.CO on 2025-04-07. The shares were previously bought for an average price of DKK 31.8671. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 286,222 (USD $42,126) The average price that the ETF previously sold DANSKE.CO share for is DKK 27.471 which is higher than the selling price of DKK 26.0238 on 2025-04-07. |
| SEB-A.ST - | SELL | -116,727 @ SEK 11.8884 | SEK -1,387,697 | The ETF sold 116727 shares of SEB-A.ST on 2025-04-07. The shares were previously bought for an average price of SEK 15.3722. The shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 406,654 (USD $40,621) The average price that the ETF previously sold SEB-A.ST share for is SEK 13.648 which is higher than the selling price of SEK 11.8884 on 2025-04-07. |
| CBK.DE - Commerzbank AG | SELL | -74,825 @ EUR 20.58 | EUR -1,539,899 | The ETF sold 74825 shares of CBK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 21.0452. The Commerzbank AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,809 (USD $38,233) The average price that the ETF previously sold CBK.DE share for is EUR 16.591 so the ETF has sold 74825 shares on 2025-04-07 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -141,036 @ GBP 10.9444 | GBP -1,543,554 | The ETF sold 141036 shares of STAN.L on 2025-04-07. The shares were previously bought for an average price of GBP 14.1676. The Standard Chartered PLC shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 454,587 (USD $586,913) The average price that the ETF previously sold STAN.L share for is GBP 11.4523 which is higher than the selling price of GBP 10.9444 on 2025-04-07. |
| CABK.MC - CaixaBank SA | SELL | -261,413 @ EUR 5.97 | EUR -1,560,636 | The ETF sold 261413 shares of CABK.MC on 2025-04-07. The shares were previously bought for an average price of EUR 6.7722. The CaixaBank SA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 209,706 (USD $230,353) The average price that the ETF previously sold CABK.MC share for is EUR 5.65487 so the ETF has sold 261413 shares on 2025-04-07 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -57,305 @ EUR 33.94 | EUR -1,944,932 | The ETF sold 57305 shares of GLE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 39.5233. The Societe Generale SA shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 319,951 (USD $351,453) The average price that the ETF previously sold GLE.PA share for is EUR 27.443 so the ETF has sold 57305 shares on 2025-04-07 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -236,812 @ EUR 10.205 | EUR -2,416,666 | The ETF sold 236812 shares of NDA-FI.HE on 2025-04-07. The shares were previously bought for an average price of EUR 12.4132. The shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 522,928 (USD $574,402) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.4001 which is higher than the selling price of EUR 10.205 on 2025-04-07. |
| DBK.DE - Deutsche Bank AG | SELL | -139,065 @ EUR 18.072 | EUR -2,513,183 | The ETF sold 139065 shares of DBK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 20.8279. The Deutsche Bank AG shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 383,249 (USD $420,977) The average price that the ETF previously sold DBK.DE share for is EUR 16.7752 so the ETF has sold 139065 shares on 2025-04-07 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -560,275 @ GBP 4.84626 | GBP -2,715,238 | The ETF sold 560275 shares of NWG.L on 2025-04-07. The shares were previously bought for an average price of GBP 5.44073. The NatWest Group PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 333,067 (USD $430,012) The average price that the ETF previously sold NWG.L share for is GBP 4.70894 so the ETF has sold 560275 shares on 2025-04-07 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -1,025,285 @ GBP 2.82426 | GBP -2,895,671 | The ETF sold 1025285 shares of BARC.L on 2025-04-07. The shares were previously bought for an average price of GBP 3.61783. The Barclays PLC shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 813,635 (USD $1,050,459) The average price that the ETF previously sold BARC.L share for is GBP 3.07953 which is higher than the selling price of GBP 2.82426 on 2025-04-07. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -4,328,462 @ GBP 0.747608 | GBP -3,235,993 | The ETF sold 4328462 shares of LLOY.L on 2025-04-07. The shares were previously bought for an average price of GBP 0.826435. The Lloyds Banking Group PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 341,200 (USD $440,513) The average price that the ETF previously sold LLOY.L share for is GBP 0.673626 so the ETF has sold 4328462 shares on 2025-04-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -224,037 @ EUR 15.306 | EUR -3,429,110 | The ETF sold 224037 shares of INGA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 17.4343. The ING Groep NV shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 476,818 (USD $523,769) The average price that the ETF previously sold INGA.AS share for is EUR 15.3291 which is higher than the selling price of EUR 15.306 on 2025-04-07. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -1,039,593 @ EUR 3.9 | EUR -4,054,413 | The ETF sold 1039593 shares of ISP.MI on 2025-04-07. The shares were previously bought for an average price of EUR 4.68558. The Intesa Sanpaolo SpA shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 816,683 (USD $897,085) The average price that the ETF previously sold ISP.MI share for is EUR 3.82732 so the ETF has sold 1039593 shares on 2025-04-07 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -409,676 @ EUR 10.81 | EUR -4,428,598 | The ETF sold 409676 shares of BBVA.MC on 2025-04-07. The shares were previously bought for an average price of EUR 12.6065. The Banco Bilbao Vizcaya Argentaria SA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 735,983 (USD $808,460) The average price that the ETF previously sold BBVA.MC share for is EUR 9.57474 so the ETF has sold 409676 shares on 2025-04-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -110,668 @ EUR 42.65 | EUR -4,719,990 | The ETF sold 110668 shares of UCG.MI on 2025-04-07. The shares were previously bought for an average price of EUR 50.9924. The UniCredit SpA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 923,237 (USD $1,014,132) The average price that the ETF previously sold UCG.MI share for is EUR 39.9017 so the ETF has sold 110668 shares on 2025-04-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -75,774 @ EUR 66.1 | EUR -5,008,661 | The ETF sold 75774 shares of BNP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 74.1596. The BNP Paribas SA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 610,708 (USD $670,835) The average price that the ETF previously sold BNP.PA share for is EUR 60.7101 so the ETF has sold 75774 shares on 2025-04-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -1,075,582 @ EUR 5.243 | EUR -5,639,276 | The ETF sold 1075582 shares of SAN.MC on 2025-04-07. The shares were previously bought for an average price of EUR 6.06832. The Banco Santander SA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 887,699 (USD $975,095) The average price that the ETF previously sold SAN.MC share for is EUR 4.77543 so the ETF has sold 1075582 shares on 2025-04-07 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -1,261,586 @ GBP 8.61583 | GBP -10,869,611 | The ETF sold 1261586 shares of HSBA.L on 2025-04-07. The shares were previously bought for an average price of GBP 10.6366. The HSBC Holdings PLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,549,375 (USD $3,291,426) The average price that the ETF previously sold HSBA.L share for is GBP 8.77316 which is higher than the selling price of GBP 8.61583 on 2025-04-07. |