| 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 | -350 @ GBP 42.9319 | GBP -15,026 | The ETF sold 350 shares of TBCG.L on 2025-04-09. The shares were previously bought for an average price of GBP 51.7048. The TBC Bank Group PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,071 (USD $3,927) The average price that the ETF previously sold TBCG.L share for is GBP 42.8346 so the ETF has sold 350 shares on 2025-04-09 at a higher price than the previous selling average. |
| SYDB.CO - | SELL | -350 @ DKK 48.1254 | DKK -16,844 | The ETF sold 350 shares of SYDB.CO on 2025-04-09. The shares were previously bought for an average price of DKK 57.212. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,180 (USD $468) The average price that the ETF previously sold SYDB.CO share for is DKK 48.7952 which is higher than the selling price of DKK 48.1254 on 2025-04-09. |
| BGN.MI - Banca Generali SpA | SELL | -427 @ EUR 44.16 | EUR -18,856 | The ETF sold 427 shares of BGN.MI on 2025-04-09. The shares were previously bought for an average price of EUR 51.2315. The Banca Generali SpA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,020 (USD $3,316) The average price that the ETF previously sold BGN.MI share for is EUR 45.7359 which is higher than the selling price of EUR 44.16 on 2025-04-09. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -945 @ EUR 20.2 | EUR -19,089 | The ETF sold 945 shares of RBI.VI on 2025-04-09. The shares were previously bought for an average price of EUR 25.0248. The Raiffeisen Bank International AG shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,559 (USD $5,006) The average price that the ETF previously sold RBI.VI share for is EUR 19.876 so the ETF has sold 945 shares on 2025-04-09 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -3,990 @ GBP 4.84905 | GBP -19,348 | The ETF sold 3990 shares of INVP.L on 2025-04-09. The shares were previously bought for an average price of GBP 6.1596. The Investec PLC shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,229 (USD $6,689) The average price that the ETF previously sold INVP.L share for is GBP 6.63033 which is higher than the selling price of GBP 4.84905 on 2025-04-09. |
| BCVN.SW - | SELL | -203 @ CHF 99.5321 | CHF -20,205 | The ETF sold 203 shares of BCVN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 100.444. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 185 (USD $219) The average price that the ETF previously sold BCVN.SW share for is CHF 94.4701 so the ETF has sold 203 shares on 2025-04-09 at a higher price than the previous selling average. |
| JYSK.CO - | SELL | -343 @ DKK 62.0515 | DKK -21,284 | The ETF sold 343 shares of JYSK.CO on 2025-04-09. The shares were previously bought for an average price of DKK 75.8603. The shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,736 (USD $697) The average price that the ETF previously sold JYSK.CO share for is DKK 66.1296 which is higher than the selling price of DKK 62.0515 on 2025-04-09. |
| CMBN.SW - | SELL | -217 @ CHF 100.394 | CHF -21,785 | The ETF sold 217 shares of CMBN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 100.974. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 126 (USD $149) The average price that the ETF previously sold CMBN.SW share for is CHF 89.1976 so the ETF has sold 217 shares on 2025-04-09 at a higher price than the previous selling average. |
| SB1NO.OL - | SELL | -1,771 @ NOK 12.384 | NOK -21,932 | The ETF sold 1771 shares of SB1NO.OL on 2025-04-09. The shares were previously bought for an average price of NOK 13.9593. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,790 (USD $255) The average price that the ETF previously sold SB1NO.OL share for is NOK 12.9717 which is higher than the selling price of NOK 12.384 on 2025-04-09. |
| AZA.ST - | SELL | -931 @ SEK 24.3383 | SEK -22,659 | The ETF sold 931 shares of AZA.ST on 2025-04-09. The shares were previously bought for an average price of SEK 29.1571. The shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,486 (USD $448) The average price that the ETF previously sold AZA.ST share for is SEK 21.1797 so the ETF has sold 931 shares on 2025-04-09 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -2,681 @ EUR 9.116 | EUR -24,440 | The ETF sold 2681 shares of BPSO.MI on 2025-04-09. The shares were previously bought for an average price of EUR 10.6935. The Banca Popolare di Sondrio SPA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,229 (USD $4,644) The average price that the ETF previously sold BPSO.MI share for is EUR 8.04252 so the ETF has sold 2681 shares on 2025-04-09 at a higher price than the previous selling average. |
| RILBA.CO - | SELL | -182 @ DKK 139.797 | DKK -25,443 | The ETF sold 182 shares of RILBA.CO on 2025-04-09. The shares were previously bought for an average price of DKK 159.728. The shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,627 (USD $534) The average price that the ETF previously sold RILBA.CO share for is DKK 154.658 which is higher than the selling price of DKK 139.797 on 2025-04-09. |
| SPL.WA - | SELL | -280 @ PLN 116.094 | PLN -32,506 | The ETF sold 280 shares of SPL.WA on 2025-04-09. The shares were previously bought for an average price of PLN 125.388. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 2,602 (USD $669) The average price that the ETF previously sold SPL.WA share for is PLN 110.345 so the ETF has sold 280 shares on 2025-04-09 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -67,585 @ EUR 0.4875 | EUR -32,948 | The ETF sold 67585 shares of BCP.LS on 2025-04-09. The shares were previously bought for an average price of EUR 0.538441. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,443 (USD $3,780) The average price that the ETF previously sold BCP.LS share for is EUR 0.46029 so the ETF has sold 67585 shares on 2025-04-09 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -6,804 @ EUR 5.893 | EUR -40,096 | The ETF sold 6804 shares of BMPS.MI on 2025-04-09. 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 -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,416 (USD $8,143) The average price that the ETF previously sold BMPS.MI share for is EUR 5.8501 so the ETF has sold 6804 shares on 2025-04-09 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -4,711 @ EUR 8.632 | EUR -40,665 | The ETF sold 4711 shares of BKT.MC on 2025-04-09. The shares were previously bought for an average price of EUR 9.54904. The Bankinter SA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,320 (USD $4,744) The average price that the ETF previously sold BKT.MC share for is EUR 8.0208 so the ETF has sold 4711 shares on 2025-04-09 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -7,245 @ EUR 5.88 | EUR -42,601 | The ETF sold 7245 shares of BPE.MI on 2025-04-09. The shares were previously bought for an average price of EUR 7.12526. The BPER Banca SPA shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,022 (USD $9,906) The average price that the ETF previously sold BPE.MI share for is EUR 6.0047 which is higher than the selling price of EUR 5.88 on 2025-04-09. |
| PEO.WA - | SELL | -1,274 @ PLN 35.0517 | PLN -44,656 | The ETF sold 1274 shares of PEO.WA on 2025-04-09. The shares were previously bought for an average price of PLN 41.4375. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 8,136 (USD $2,092) The average price that the ETF previously sold PEO.WA share for is PLN 34.5039 so the ETF has sold 1274 shares on 2025-04-09 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -567 @ EUR 79.7 | EUR -45,190 | The ETF sold 567 shares of BG.VI on 2025-04-09. The shares were previously bought for an average price of EUR 95.3991. The BAWAG Group AG shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,901 (USD $9,774) The average price that the ETF previously sold BG.VI share for is EUR 77.1868 so the ETF has sold 567 shares on 2025-04-09 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -6,769 @ EUR 9.262 | EUR -62,694 | The ETF sold 6769 shares of BIRG.IR on 2025-04-09. The shares were previously bought for an average price of EUR 11.0219. The Bank of Ireland Group PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,913 (USD $13,081) The average price that the ETF previously sold BIRG.IR share for is EUR 9.02194 so the ETF has sold 6769 shares on 2025-04-09 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -3,822 @ EUR 16.945 | EUR -64,764 | The ETF sold 3822 shares of ABN.AS on 2025-04-09. The shares were previously bought for an average price of EUR 18.3016. The ABN AMRO Bank NV shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,185 (USD $5,693) The average price that the ETF previously sold ABN.AS share for is EUR 15.6792 so the ETF has sold 3822 shares on 2025-04-09 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -4,333 @ EUR 15.24 | EUR -66,035 | The ETF sold 4333 shares of FBK.MI on 2025-04-09. The shares were previously bought for an average price of EUR 18.1704. The FinecoBank Banca Fineco SpA shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,697 (USD $13,942) The average price that the ETF previously sold FBK.MI share for is EUR 15.1114 so the ETF has sold 4333 shares on 2025-04-09 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -14,434 @ EUR 5.155 | EUR -74,407 | The ETF sold 14434 shares of A5G.IR on 2025-04-09. The shares were previously bought for an average price of EUR 6.42671. The AIB Group PLC shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,356 (USD $20,156) The average price that the ETF previously sold A5G.IR share for is EUR 5.37048 which is higher than the selling price of EUR 5.155 on 2025-04-09. |
| BAMI.MI - Banco BPM SpA | SELL | -9,954 @ EUR 8.078 | EUR -80,408 | The ETF sold 9954 shares of BAMI.MI on 2025-04-09. The shares were previously bought for an average price of EUR 9.55488. The Banco BPM SpA shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,701 (USD $16,142) The average price that the ETF previously sold BAMI.MI share for is EUR 7.31551 so the ETF has sold 9954 shares on 2025-04-09 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -37,807 @ EUR 2.213 | EUR -83,667 | The ETF sold 37807 shares of SAB.MC on 2025-04-09. The shares were previously bought for an average price of EUR 2.59847. The Banco de Sabadell SA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,573 (USD $16,002) The average price that the ETF previously sold SAB.MC share for is EUR 1.96715 so the ETF has sold 37807 shares on 2025-04-09 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -6,006 @ PLN 15.0215 | PLN -90,219 | The ETF sold 6006 shares of PKO.WA on 2025-04-09. 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 13,032 (USD $3,351) The average price that the ETF previously sold PKO.WA share for is PLN 13.8188 so the ETF has sold 6006 shares on 2025-04-09 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -10,843 @ SEK 9.35119 | SEK -101,395 | The ETF sold 10843 shares of SHB-A.ST on 2025-04-09. 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 26,037 (USD $2,602) The average price that the ETF previously sold SHB-A.ST share for is SEK 9.36047 which is higher than the selling price of SEK 9.35119 on 2025-04-09. |
| KBC.BR - KBC Group NV | SELL | -1,547 @ EUR 73.02 | EUR -112,962 | The ETF sold 1547 shares of KBC.BR on 2025-04-09. The shares were previously bought for an average price of EUR 83.0427. The KBC Group NV shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,505 (USD $17,025) The average price that the ETF previously sold KBC.BR share for is EUR 71.3553 so the ETF has sold 1547 shares on 2025-04-09 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -6,321 @ SEK 17.9539 | SEK -113,487 | The ETF sold 6321 shares of SWED-A.ST on 2025-04-09. The shares were previously bought for an average price of SEK 23.034. The shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 32,111 (USD $3,210) The average price that the ETF previously sold SWED-A.ST share for is SEK 18.226 which is higher than the selling price of SEK 17.9539 on 2025-04-09. |
| EBS.VI - Erste Group Bank AG | SELL | -2,107 @ EUR 54.95 | EUR -115,780 | The ETF sold 2107 shares of EBS.VI on 2025-04-09. The shares were previously bought for an average price of EUR 65.8554. The Erste Group Bank AG shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,978 (USD $25,231) The average price that the ETF previously sold EBS.VI share for is EUR 55.2157 which is higher than the selling price of EUR 54.95 on 2025-04-09. |
| DNB.OL - | SELL | -5,915 @ NOK 19.6437 | NOK -116,192 | The ETF sold 5915 shares of DNB.OL on 2025-04-09. The shares were previously bought for an average price of NOK 22.2509. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 15,422 (USD $1,410) The average price that the ETF previously sold DNB.OL share for is NOK 19.8851 which is higher than the selling price of NOK 19.6437 on 2025-04-09. |
| ACA.PA - Credit Agricole SA | SELL | -7,833 @ EUR 14.975 | EUR -117,299 | The ETF sold 7833 shares of ACA.PA on 2025-04-09. The shares were previously bought for an average price of EUR 16.0067. The Credit Agricole SA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,081 (USD $8,874) The average price that the ETF previously sold ACA.PA share for is EUR 13.9729 so the ETF has sold 7833 shares on 2025-04-09 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -4,711 @ DKK 25.7432 | DKK -121,276 | The ETF sold 4711 shares of DANSKE.CO on 2025-04-09. The shares were previously bought for an average price of DKK 31.8671. The shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 28,850 (USD $4,243) The average price that the ETF previously sold DANSKE.CO share for is DKK 27.3093 which is higher than the selling price of DKK 25.7432 on 2025-04-09. |
| SEB-A.ST - | SELL | -11,249 @ SEK 11.6822 | SEK -131,413 | The ETF sold 11249 shares of SEB-A.ST on 2025-04-09. The shares were previously bought for an average price of SEK 15.3722. The shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 41,509 (USD $4,149) The average price that the ETF previously sold SEB-A.ST share for is SEK 12.8427 which is higher than the selling price of SEK 11.6822 on 2025-04-09. |
| STAN.L - Standard Chartered PLC | SELL | -13,594 @ GBP 10.1557 | GBP -138,057 | The ETF sold 13594 shares of STAN.L on 2025-04-09. The shares were previously bought for an average price of GBP 14.1676. The Standard Chartered PLC shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 54,538 (USD $69,759) The average price that the ETF previously sold STAN.L share for is GBP 11.3733 which is higher than the selling price of GBP 10.1557 on 2025-04-09. |
| CABK.MC - CaixaBank SA | SELL | -25,172 @ EUR 6.086 | EUR -153,197 | The ETF sold 25172 shares of CABK.MC on 2025-04-09. The shares were previously bought for an average price of EUR 6.7722. The CaixaBank SA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,273 (USD $18,967) The average price that the ETF previously sold CABK.MC share for is EUR 5.71363 so the ETF has sold 25172 shares on 2025-04-09 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -7,196 @ EUR 21.33 | EUR -153,491 | The ETF sold 7196 shares of CBK.DE on 2025-04-09. The shares were previously bought for an average price of EUR 21.0452. The Commerzbank AG shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 2,049 (USD $2,251) The average price that the ETF previously sold CBK.DE share for is EUR 17.3449 so the ETF has sold 7196 shares on 2025-04-09 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -5,509 @ EUR 34.36 | EUR -189,289 | The ETF sold 5509 shares of GLE.PA on 2025-04-09. The shares were previously bought for an average price of EUR 39.5233. The Societe Generale SA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,445 (USD $31,234) The average price that the ETF previously sold GLE.PA share for is EUR 28.5355 so the ETF has sold 5509 shares on 2025-04-09 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -22,764 @ EUR 10.115 | EUR -230,258 | The ETF sold 22764 shares of NDA-FI.HE on 2025-04-09. The shares were previously bought for an average price of EUR 12.4132. The shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 52,316 (USD $57,444) The average price that the ETF previously sold NDA-FI.HE share for is EUR 10.9759 which is higher than the selling price of EUR 10.115 on 2025-04-09. |
| DBK.DE - Deutsche Bank AG | SELL | -13,363 @ EUR 17.95 | EUR -239,866 | The ETF sold 13363 shares of DBK.DE on 2025-04-09. The shares were previously bought for an average price of EUR 20.8279. The Deutsche Bank AG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,457 (USD $42,227) The average price that the ETF previously sold DBK.DE share for is EUR 17.0112 so the ETF has sold 13363 shares on 2025-04-09 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -53,858 @ GBP 4.75198 | GBP -255,932 | The ETF sold 53858 shares of NWG.L on 2025-04-09. The shares were previously bought for an average price of GBP 5.44073. The NatWest Group PLC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 37,095 (USD $47,448) The average price that the ETF previously sold NWG.L share for is GBP 4.73971 so the ETF has sold 53858 shares on 2025-04-09 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -98,518 @ GBP 2.7926 | GBP -275,121 | The ETF sold 98518 shares of BARC.L on 2025-04-09. The shares were previously bought for an average price of GBP 3.61783. The Barclays PLC shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 81,300 (USD $103,991) The average price that the ETF previously sold BARC.L share for is GBP 3.04765 which is higher than the selling price of GBP 2.7926 on 2025-04-09. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -415,681 @ GBP 0.74423 | GBP -309,362 | The ETF sold 415681 shares of LLOY.L on 2025-04-09. The shares were previously bought for an average price of GBP 0.826435. The Lloyds Banking Group PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 34,171 (USD $43,708) The average price that the ETF previously sold LLOY.L share for is GBP 0.686624 so the ETF has sold 415681 shares on 2025-04-09 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -21,518 @ EUR 15.1 | EUR -324,922 | The ETF sold 21518 shares of INGA.AS on 2025-04-09. The shares were previously bought for an average price of EUR 17.4343. The ING Groep NV shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 50,229 (USD $55,155) The average price that the ETF previously sold INGA.AS share for is EUR 15.3436 which is higher than the selling price of EUR 15.1 on 2025-04-09. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -99,862 @ EUR 3.907 | EUR -390,161 | The ETF sold 99862 shares of ISP.MI on 2025-04-09. The shares were previously bought for an average price of EUR 4.68558. The Intesa Sanpaolo SpA shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 77,751 (USD $85,373) The average price that the ETF previously sold ISP.MI share for is EUR 3.84106 so the ETF has sold 99862 shares on 2025-04-09 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -39,340 @ EUR 10.7 | EUR -420,938 | The ETF sold 39340 shares of BBVA.MC on 2025-04-09. The shares were previously bought for an average price of EUR 12.6065. The Banco Bilbao Vizcaya Argentaria SA shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,002 (USD $82,357) The average price that the ETF previously sold BBVA.MC share for is EUR 9.77611 so the ETF has sold 39340 shares on 2025-04-09 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -10,626 @ EUR 43.515 | EUR -462,390 | The ETF sold 10626 shares of UCG.MI on 2025-04-09. The shares were previously bought for an average price of EUR 50.9924. The UniCredit SpA shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,455 (USD $87,245) The average price that the ETF previously sold UCG.MI share for is EUR 40.3442 so the ETF has sold 10626 shares on 2025-04-09 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -7,280 @ EUR 63.78 | EUR -464,318 | The ETF sold 7280 shares of BNP.PA on 2025-04-09. The shares were previously bought for an average price of EUR 74.1596. The BNP Paribas SA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,563 (USD $82,972) The average price that the ETF previously sold BNP.PA share for is EUR 61.5933 so the ETF has sold 7280 shares on 2025-04-09 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -103,250 @ EUR 5.365 | EUR -553,936 | The ETF sold 103250 shares of SAN.MC on 2025-04-09. The shares were previously bought for an average price of EUR 6.06832. The Banco Santander SA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,618 (USD $79,737) The average price that the ETF previously sold SAN.MC share for is EUR 4.86041 so the ETF has sold 103250 shares on 2025-04-09 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -120,925 @ GBP 8.242 | GBP -996,664 | The ETF sold 120925 shares of HSBA.L on 2025-04-09. The shares were previously bought for an average price of GBP 10.6366. The HSBC Holdings PLC shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 289,567 (USD $370,384) The average price that the ETF previously sold HSBA.L share for is GBP 8.74836 which is higher than the selling price of GBP 8.242 on 2025-04-09. |