| 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 | -2,000 @ GBP 43.9013 | GBP -87,803 | The ETF sold 2000 shares of TBCG.L on 2025-04-08. The shares were previously bought for an average price of GBP 51.7048. The TBC Bank Group PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,607 (USD $19,876) The average price that the ETF previously sold TBCG.L share for is GBP 42.5594 so the ETF has sold 2000 shares on 2025-04-08 at a higher price than the previous selling average. |
| SYDB.CO - | SELL | -2,000 @ DKK 50.6327 | DKK -101,265 | The ETF sold 2000 shares of SYDB.CO on 2025-04-08. The shares were previously bought for an average price of DKK 57.212. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 13,159 (USD $1,924) The average price that the ETF previously sold SYDB.CO share for is DKK 48.7051 so the ETF has sold 2000 shares on 2025-04-08 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -2,440 @ EUR 45.88 | EUR -111,947 | The ETF sold 2440 shares of BGN.MI on 2025-04-08. The shares were previously bought for an average price of EUR 51.2315. The Banca Generali SpA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,058 (USD $14,253) The average price that the ETF previously sold BGN.MI share for is EUR 45.7041 so the ETF has sold 2440 shares on 2025-04-08 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -5,400 @ EUR 21.06 | EUR -113,724 | The ETF sold 5400 shares of RBI.VI on 2025-04-08. The shares were previously bought for an average price of EUR 25.0248. The Raiffeisen Bank International AG shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,410 (USD $23,370) The average price that the ETF previously sold RBI.VI share for is EUR 19.818 so the ETF has sold 5400 shares on 2025-04-08 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -1,160 @ CHF 99.0818 | CHF -114,935 | The ETF sold 1160 shares of BCVN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 100.444. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,580 (USD $1,838) The average price that the ETF previously sold BCVN.SW share for is CHF 94.1957 so the ETF has sold 1160 shares on 2025-04-08 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -22,880 @ GBP 5.10681 | GBP -116,844 | The ETF sold 22880 shares of INVP.L on 2025-04-08. The shares were previously bought for an average price of GBP 6.1596. The Investec PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 24,088 (USD $30,676) The average price that the ETF previously sold INVP.L share for is GBP 6.71944 which is higher than the selling price of GBP 5.10681 on 2025-04-08. |
| CMBN.SW - | SELL | -1,240 @ CHF 101.377 | CHF -125,707 | The ETF sold 1240 shares of CMBN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 100.974. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 500 (USD $581) The average price that the ETF previously sold CMBN.SW share for is CHF 88.4537 so the ETF has sold 1240 shares on 2025-04-08 at a higher price than the previous selling average. |
| JYSK.CO - | SELL | -1,960 @ DKK 64.8046 | DKK -127,017 | The ETF sold 1960 shares of JYSK.CO on 2025-04-08. The shares were previously bought for an average price of DKK 75.8603. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 21,669 (USD $3,168) The average price that the ETF previously sold JYSK.CO share for is DKK 66.214 which is higher than the selling price of DKK 64.8046 on 2025-04-08. |
| SB1NO.OL - | SELL | -10,160 @ NOK 12.8541 | NOK -130,598 | The ETF sold 10160 shares of SB1NO.OL on 2025-04-08. The shares were previously bought for an average price of NOK 13.9593. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 11,229 (USD $1,024) The average price that the ETF previously sold SB1NO.OL share for is NOK 13.002 which is higher than the selling price of NOK 12.8541 on 2025-04-08. |
| AZA.ST - | SELL | -5,320 @ SEK 26.3408 | SEK -140,133 | The ETF sold 5320 shares of AZA.ST on 2025-04-08. The shares were previously bought for an average price of SEK 29.1571. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 14,983 (USD $1,488) The average price that the ETF previously sold AZA.ST share for is SEK 20.8559 so the ETF has sold 5320 shares on 2025-04-08 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -15,400 @ EUR 9.24 | EUR -142,296 | The ETF sold 15400 shares of BPSO.MI on 2025-04-08. The shares were previously bought for an average price of EUR 10.6935. The Banca Popolare di Sondrio SPA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,384 (USD $24,433) The average price that the ETF previously sold BPSO.MI share for is EUR 7.9683 so the ETF has sold 15400 shares on 2025-04-08 at a higher price than the previous selling average. |
| RILBA.CO - | SELL | -1,040 @ DKK 146.138 | DKK -151,984 | The ETF sold 1040 shares of RILBA.CO on 2025-04-08. The shares were previously bought for an average price of DKK 159.728. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,134 (USD $2,066) The average price that the ETF previously sold RILBA.CO share for is DKK 155.089 which is higher than the selling price of DKK 146.138 on 2025-04-08. |
| BCP.LS - | SELL | -386,960 @ EUR 0.4932 | EUR -190,849 | The ETF sold 386960 shares of BCP.LS on 2025-04-08. The shares were previously bought for an average price of EUR 0.538441. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,506 (USD $19,109) The average price that the ETF previously sold BCP.LS share for is EUR 0.458263 so the ETF has sold 386960 shares on 2025-04-08 at a higher price than the previous selling average. |
| SPL.WA - | SELL | -1,600 @ PLN 121.931 | PLN -195,090 | The ETF sold 1600 shares of SPL.WA on 2025-04-08. The shares were previously bought for an average price of PLN 125.388. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of PLN 5,531 (USD $1,406) The average price that the ETF previously sold SPL.WA share for is PLN 109.54 so the ETF has sold 1600 shares on 2025-04-08 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -38,800 @ EUR 6.058 | EUR -235,050 | The ETF sold 38800 shares of BMPS.MI on 2025-04-08. 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 -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,890 (USD $39,175) The average price that the ETF previously sold BMPS.MI share for is EUR 5.83689 so the ETF has sold 38800 shares on 2025-04-08 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -26,960 @ EUR 8.762 | EUR -236,224 | The ETF sold 26960 shares of BKT.MC on 2025-04-08. The shares were previously bought for an average price of EUR 9.54904. The Bankinter SA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,219 (USD $23,161) The average price that the ETF previously sold BKT.MC share for is EUR 7.97354 so the ETF has sold 26960 shares on 2025-04-08 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -41,400 @ EUR 5.976 | EUR -247,406 | The ETF sold 41400 shares of BPE.MI on 2025-04-08. The shares were previously bought for an average price of EUR 7.12526. The BPER Banca SPA shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,579 (USD $51,935) The average price that the ETF previously sold BPE.MI share for is EUR 6.00648 which is higher than the selling price of EUR 5.976 on 2025-04-08. |
| PEO.WA - | SELL | -7,320 @ PLN 36.5745 | PLN -267,725 | The ETF sold 7320 shares of PEO.WA on 2025-04-08. The shares were previously bought for an average price of PLN 41.4375. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of PLN 35,597 (USD $9,047) The average price that the ETF previously sold PEO.WA share for is PLN 34.3787 so the ETF has sold 7320 shares on 2025-04-08 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -3,240 @ EUR 82.65 | EUR -267,786 | The ETF sold 3240 shares of BG.VI on 2025-04-08. The shares were previously bought for an average price of EUR 95.3991. The BAWAG Group AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,307 (USD $45,088) The average price that the ETF previously sold BG.VI share for is EUR 76.85 so the ETF has sold 3240 shares on 2025-04-08 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -38,600 @ EUR 9.76 | EUR -376,736 | The ETF sold 38600 shares of BIRG.IR on 2025-04-08. The shares were previously bought for an average price of EUR 11.0219. The Bank of Ireland Group PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,709 (USD $53,169) The average price that the ETF previously sold BIRG.IR share for is EUR 8.97802 so the ETF has sold 38600 shares on 2025-04-08 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -21,840 @ EUR 17.29 | EUR -377,614 | The ETF sold 21840 shares of ABN.AS on 2025-04-08. The shares were previously bought for an average price of EUR 18.3016. The ABN AMRO Bank NV shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,093 (USD $24,117) The average price that the ETF previously sold ABN.AS share for is EUR 15.5751 so the ETF has sold 21840 shares on 2025-04-08 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -24,720 @ EUR 15.81 | EUR -390,823 | The ETF sold 24720 shares of FBK.MI on 2025-04-08. The shares were previously bought for an average price of EUR 18.1704. The FinecoBank Banca Fineco SpA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 58,349 (USD $63,689) The average price that the ETF previously sold FBK.MI share for is EUR 15.0689 so the ETF has sold 24720 shares on 2025-04-08 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -82,560 @ EUR 5.46 | EUR -450,778 | The ETF sold 82560 shares of A5G.IR on 2025-04-08. The shares were previously bought for an average price of EUR 6.42671. The AIB Group PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,812 (USD $87,117) The average price that the ETF previously sold A5G.IR share for is EUR 5.36415 so the ETF has sold 82560 shares on 2025-04-08 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -56,800 @ EUR 8.218 | EUR -466,782 | The ETF sold 56800 shares of BAMI.MI on 2025-04-08. The shares were previously bought for an average price of EUR 9.55488. The Banco BPM SpA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,935 (USD $82,886) The average price that the ETF previously sold BAMI.MI share for is EUR 7.27289 so the ETF has sold 56800 shares on 2025-04-08 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -215,880 @ EUR 2.257 | EUR -487,241 | The ETF sold 215880 shares of SAB.MC on 2025-04-08. The shares were previously bought for an average price of EUR 2.59847. The Banco de Sabadell SA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,717 (USD $80,463) The average price that the ETF previously sold SAB.MC share for is EUR 1.95029 so the ETF has sold 215880 shares on 2025-04-08 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -34,280 @ PLN 15.8107 | PLN -541,991 | The ETF sold 34280 shares of PKO.WA on 2025-04-08. The shares were previously bought for an average price of PLN 17.1914. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of PLN 47,330 (USD $12,029) The average price that the ETF previously sold PKO.WA share for is PLN 13.6963 so the ETF has sold 34280 shares on 2025-04-08 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -62,000 @ SEK 9.55519 | SEK -592,422 | The ETF sold 62000 shares of SHB-A.ST on 2025-04-08. The shares were previously bought for an average price of SEK 11.7525. The shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 136,233 (USD $13,530) The average price that the ETF previously sold SHB-A.ST share for is SEK 9.31016 so the ETF has sold 62000 shares on 2025-04-08 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -8,840 @ EUR 74.78 | EUR -661,055 | The ETF sold 8840 shares of KBC.BR on 2025-04-08. The shares were previously bought for an average price of EUR 83.0427. The KBC Group NV shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,042 (USD $79,728) The average price that the ETF previously sold KBC.BR share for is EUR 71.1521 so the ETF has sold 8840 shares on 2025-04-08 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -36,120 @ SEK 18.4148 | SEK -665,143 | The ETF sold 36120 shares of SWED-A.ST on 2025-04-08. The shares were previously bought for an average price of SEK 23.034. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 166,846 (USD $16,571) The average price that the ETF previously sold SWED-A.ST share for is SEK 18.1753 so the ETF has sold 36120 shares on 2025-04-08 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -12,040 @ EUR 56.3 | EUR -677,852 | The ETF sold 12040 shares of EBS.VI on 2025-04-08. The shares were previously bought for an average price of EUR 65.8554. The Erste Group Bank AG shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 115,047 (USD $125,578) The average price that the ETF previously sold EBS.VI share for is EUR 55.1566 so the ETF has sold 12040 shares on 2025-04-08 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -44,720 @ EUR 15.17 | EUR -678,402 | The ETF sold 44720 shares of ACA.PA on 2025-04-08. 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 37,417 (USD $40,843) The average price that the ETF previously sold ACA.PA share for is EUR 13.9024 so the ETF has sold 44720 shares on 2025-04-08 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -33,760 @ NOK 20.4276 | NOK -689,636 | The ETF sold 33760 shares of DNB.OL on 2025-04-08. The shares were previously bought for an average price of NOK 22.2509. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 61,555 (USD $5,613) The average price that the ETF previously sold DNB.OL share for is NOK 19.8521 so the ETF has sold 33760 shares on 2025-04-08 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -26,920 @ DKK 27.2854 | DKK -734,523 | The ETF sold 26920 shares of DANSKE.CO on 2025-04-08. The shares were previously bought for an average price of DKK 31.8671. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 123,339 (USD $18,031) The average price that the ETF previously sold DANSKE.CO share for is DKK 27.3107 which is higher than the selling price of DKK 27.2854 on 2025-04-08. |
| SEB-A.ST - | SELL | -64,240 @ SEK 12.127 | SEK -779,038 | The ETF sold 64240 shares of SEB-A.ST on 2025-04-08. The shares were previously bought for an average price of SEK 15.3722. The shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 208,472 (USD $20,705) The average price that the ETF previously sold SEB-A.ST share for is SEK 12.99 which is higher than the selling price of SEK 12.127 on 2025-04-08. |
| STAN.L - Standard Chartered PLC | SELL | -77,560 @ GBP 10.7888 | GBP -836,779 | The ETF sold 77560 shares of STAN.L on 2025-04-08. The shares were previously bought for an average price of GBP 14.1676. The Standard Chartered PLC shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 262,060 (USD $333,730) The average price that the ETF previously sold STAN.L share for is GBP 11.4039 which is higher than the selling price of GBP 10.7888 on 2025-04-08. |
| CABK.MC - CaixaBank SA | SELL | -143,880 @ EUR 6.154 | EUR -885,438 | The ETF sold 143880 shares of CABK.MC on 2025-04-08. The shares were previously bought for an average price of EUR 6.7722. The CaixaBank SA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 88,947 (USD $97,089) The average price that the ETF previously sold CABK.MC share for is EUR 5.68808 so the ETF has sold 143880 shares on 2025-04-08 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -41,120 @ EUR 21.87 | EUR -899,294 | The ETF sold 41120 shares of CBK.DE on 2025-04-08. The shares were previously bought for an average price of EUR 21.0452. The Commerzbank AG shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 33,916 (USD $37,022) The average price that the ETF previously sold CBK.DE share for is EUR 17.0554 so the ETF has sold 41120 shares on 2025-04-08 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -31,480 @ EUR 35.08 | EUR -1,104,318 | The ETF sold 31480 shares of GLE.PA on 2025-04-08. The shares were previously bought for an average price of EUR 39.5233. The Societe Generale SA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 139,875 (USD $152,679) The average price that the ETF previously sold GLE.PA share for is EUR 28.1464 so the ETF has sold 31480 shares on 2025-04-08 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -130,040 @ EUR 10.43 | EUR -1,356,317 | The ETF sold 130040 shares of NDA-FI.HE on 2025-04-08. The shares were previously bought for an average price of EUR 12.4132. The shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 257,895 (USD $281,496) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.061 which is higher than the selling price of EUR 10.43 on 2025-04-08. |
| DBK.DE - Deutsche Bank AG | SELL | -76,400 @ EUR 18.808 | EUR -1,436,931 | The ETF sold 76400 shares of DBK.DE on 2025-04-08. The shares were previously bought for an average price of EUR 20.8279. The Deutsche Bank AG shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 154,320 (USD $168,443) The average price that the ETF previously sold DBK.DE share for is EUR 16.9092 so the ETF has sold 76400 shares on 2025-04-08 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -307,680 @ GBP 4.94897 | GBP -1,522,699 | The ETF sold 307680 shares of NWG.L on 2025-04-08. The shares were previously bought for an average price of GBP 5.44073. The NatWest Group PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 151,305 (USD $192,683) The average price that the ETF previously sold NWG.L share for is GBP 4.72569 so the ETF has sold 307680 shares on 2025-04-08 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -563,000 @ GBP 2.9702 | GBP -1,672,223 | The ETF sold 563000 shares of BARC.L on 2025-04-08. The shares were previously bought for an average price of GBP 3.61783. The Barclays PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 364,616 (USD $464,332) The average price that the ETF previously sold BARC.L share for is GBP 3.0522 which is higher than the selling price of GBP 2.9702 on 2025-04-08. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -2,375,880 @ GBP 0.775374 | GBP -1,842,196 | The ETF sold 2375880 shares of LLOY.L on 2025-04-08. The shares were previously bought for an average price of GBP 0.826435. The Lloyds Banking Group PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 121,315 (USD $154,493) The average price that the ETF previously sold LLOY.L share for is GBP 0.681463 so the ETF has sold 2375880 shares on 2025-04-08 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -122,960 @ EUR 15.66 | EUR -1,925,554 | The ETF sold 122960 shares of INGA.AS on 2025-04-08. The shares were previously bought for an average price of EUR 17.4343. The ING Groep NV shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 218,168 (USD $238,142) The average price that the ETF previously sold INGA.AS share for is EUR 15.3268 so the ETF has sold 122960 shares on 2025-04-08 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -570,720 @ EUR 3.995 | EUR -2,280,026 | The ETF sold 570720 shares of ISP.MI on 2025-04-08. The shares were previously bought for an average price of EUR 4.68558. The Intesa Sanpaolo SpA shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 394,128 (USD $430,202) The average price that the ETF previously sold ISP.MI share for is EUR 3.83367 so the ETF has sold 570720 shares on 2025-04-08 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -224,760 @ EUR 10.82 | EUR -2,431,903 | The ETF sold 224760 shares of BBVA.MC on 2025-04-08. The shares were previously bought for an average price of EUR 12.6065. The Banco Bilbao Vizcaya Argentaria SA shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 401,534 (USD $438,297) The average price that the ETF previously sold BBVA.MC share for is EUR 9.71232 so the ETF has sold 224760 shares on 2025-04-08 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -60,720 @ EUR 43.595 | EUR -2,647,088 | The ETF sold 60720 shares of UCG.MI on 2025-04-08. The shares were previously bought for an average price of EUR 50.9924. The UniCredit SpA shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 449,170 (USD $490,284) The average price that the ETF previously sold UCG.MI share for is EUR 40.17 so the ETF has sold 60720 shares on 2025-04-08 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -41,600 @ EUR 66.19 | EUR -2,753,504 | The ETF sold 41600 shares of BNP.PA on 2025-04-08. The shares were previously bought for an average price of EUR 74.1596. The BNP Paribas SA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 331,535 (USD $361,883) The average price that the ETF previously sold BNP.PA share for is EUR 61.3117 so the ETF has sold 41600 shares on 2025-04-08 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -590,080 @ EUR 5.504 | EUR -3,247,800 | The ETF sold 590080 shares of SAN.MC on 2025-04-08. The shares were previously bought for an average price of EUR 6.06832. The Banco Santander SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 332,994 (USD $363,473) The average price that the ETF previously sold SAN.MC share for is EUR 4.82385 so the ETF has sold 590080 shares on 2025-04-08 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -730,178 @ GBP 8.59553 | GBP -6,276,267 | The ETF sold 730178 shares of HSBA.L on 2025-04-08. The shares were previously bought for an average price of GBP 10.6366. The HSBC Holdings PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,490,344 (USD $1,897,949) The average price that the ETF previously sold HSBA.L share for is GBP 8.75729 which is higher than the selling price of GBP 8.59553 on 2025-04-08. |