| 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 | -5,450 @ GBP 47.5293 | GBP -259,035 | The ETF sold 5450 shares of TBCG.L on 2025-04-10. The shares were previously bought for an average price of GBP 51.7048. The TBC Bank Group PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,756 (USD $29,186) The average price that the ETF previously sold TBCG.L share for is GBP 42.838 so the ETF has sold 5450 shares on 2025-04-10 at a higher price than the previous selling average. |
| SYDB.CO - | SELL | -5,450 @ DKK 50.6492 | DKK -276,038 | The ETF sold 5450 shares of SYDB.CO on 2025-04-10. 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 35,767 (USD $5,247) The average price that the ETF previously sold SYDB.CO share for is DKK 48.7898 so the ETF has sold 5450 shares on 2025-04-10 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -6,649 @ EUR 46.58 | EUR -309,710 | The ETF sold 6649 shares of BGN.MI on 2025-04-10. The shares were previously bought for an average price of EUR 51.2315. The Banca Generali SpA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,928 (USD $33,872) The average price that the ETF previously sold BGN.MI share for is EUR 45.6876 so the ETF has sold 6649 shares on 2025-04-10 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -62,130 @ GBP 4.9871 | GBP -309,849 | The ETF sold 62130 shares of INVP.L on 2025-04-10. The shares were previously bought for an average price of GBP 6.1596. The Investec PLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 72,847 (USD $93,431) The average price that the ETF previously sold INVP.L share for is GBP 6.61333 which is higher than the selling price of GBP 4.9871 on 2025-04-10. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -14,715 @ EUR 21.26 | EUR -312,841 | The ETF sold 14715 shares of RBI.VI on 2025-04-10. The shares were previously bought for an average price of EUR 25.0248. The Raiffeisen Bank International AG shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,399 (USD $60,673) The average price that the ETF previously sold RBI.VI share for is EUR 19.8787 so the ETF has sold 14715 shares on 2025-04-10 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -3,161 @ CHF 101.09 | CHF -319,545 | The ETF sold 3161 shares of BCVN.SW on 2025-04-10. The shares were previously bought for an average price of CHF 100.444. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 2,042 (USD $2,388) The average price that the ETF previously sold BCVN.SW share for is CHF 94.5194 so the ETF has sold 3161 shares on 2025-04-10 at a higher price than the previous selling average. |
| CMBN.SW - | SELL | -3,379 @ CHF 103.612 | CHF -350,105 | The ETF sold 3379 shares of CMBN.SW on 2025-04-10. The shares were previously bought for an average price of CHF 100.974. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 8,914 (USD $10,420) The average price that the ETF previously sold CMBN.SW share for is CHF 89.3093 so the ETF has sold 3379 shares on 2025-04-10 at a higher price than the previous selling average. |
| JYSK.CO - | SELL | -5,341 @ DKK 65.6028 | DKK -350,385 | The ETF sold 5341 shares of JYSK.CO on 2025-04-10. The shares were previously bought for an average price of DKK 75.8603. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 54,785 (USD $8,037) The average price that the ETF previously sold JYSK.CO share for is DKK 66.0873 which is higher than the selling price of DKK 65.6028 on 2025-04-10. |
| SB1NO.OL - | SELL | -27,577 @ NOK 12.9006 | NOK -355,760 | The ETF sold 27577 shares of SB1NO.OL on 2025-04-10. The shares were previously bought for an average price of NOK 13.9593. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 29,196 (USD $2,712) The average price that the ETF previously sold SB1NO.OL share for is NOK 12.9515 which is higher than the selling price of NOK 12.9006 on 2025-04-10. |
| AZA.ST - | SELL | -14,497 @ SEK 25.927 | SEK -375,864 | The ETF sold 14497 shares of AZA.ST on 2025-04-10. The shares were previously bought for an average price of SEK 29.1571. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 46,827 (USD $4,702) The average price that the ETF previously sold AZA.ST share for is SEK 21.212 so the ETF has sold 14497 shares on 2025-04-10 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -41,747 @ EUR 9.648 | EUR -402,775 | The ETF sold 41747 shares of BPSO.MI on 2025-04-10. The shares were previously bought for an average price of EUR 10.6935. The Banca Popolare di Sondrio SPA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,646 (USD $47,802) The average price that the ETF previously sold BPSO.MI share for is EUR 8.05332 so the ETF has sold 41747 shares on 2025-04-10 at a higher price than the previous selling average. |
| RILBA.CO - | SELL | -2,834 @ DKK 146.99 | DKK -416,570 | The ETF sold 2834 shares of RILBA.CO on 2025-04-10. The shares were previously bought for an average price of DKK 159.728. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 36,099 (USD $5,295) The average price that the ETF previously sold RILBA.CO share for is DKK 154.533 which is higher than the selling price of DKK 146.99 on 2025-04-10. |
| BCP.LS - | SELL | -854,140 @ EUR 0.5144 | EUR -439,370 | The ETF sold 854140 shares of BCP.LS on 2025-04-10. The shares were previously bought for an average price of EUR 0.538441. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,534 (USD $22,489) The average price that the ETF previously sold BCP.LS share for is EUR 0.460563 so the ETF has sold 854140 shares on 2025-04-10 at a higher price than the previous selling average. |
| SPL.WA - | SELL | -4,360 @ PLN 124.377 | PLN -542,284 | The ETF sold 4360 shares of SPL.WA on 2025-04-10. The shares were previously bought for an average price of PLN 125.388. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of PLN 4,408 (USD $1,141) The average price that the ETF previously sold SPL.WA share for is PLN 110.409 so the ETF has sold 4360 shares on 2025-04-10 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -97,315 @ EUR 6.218 | EUR -605,105 | The ETF sold 97315 shares of BPE.MI on 2025-04-10. The shares were previously bought for an average price of EUR 7.12526. The BPER Banca SPA shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 88,290 (USD $96,696) The average price that the ETF previously sold BPE.MI share for is EUR 6.00344 so the ETF has sold 97315 shares on 2025-04-10 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -7,832 @ EUR 83.75 | EUR -655,930 | The ETF sold 7832 shares of BG.VI on 2025-04-10. 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 91,236 (USD $99,922) The average price that the ETF previously sold BG.VI share for is EUR 77.2121 so the ETF has sold 7832 shares on 2025-04-10 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -106,602 @ EUR 6.174 | EUR -658,161 | The ETF sold 106602 shares of BMPS.MI on 2025-04-10. 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 -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 86,241 (USD $94,452) The average price that the ETF previously sold BMPS.MI share for is EUR 5.85055 so the ETF has sold 106602 shares on 2025-04-10 at a higher price than the previous selling average. |
| PEO.WA - | SELL | -17,583 @ PLN 38.5077 | PLN -677,081 | The ETF sold 17583 shares of PEO.WA on 2025-04-10. The shares were previously bought for an average price of PLN 41.4375. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of PLN 51,515 (USD $13,334) The average price that the ETF previously sold PEO.WA share for is PLN 34.5093 so the ETF has sold 17583 shares on 2025-04-10 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -73,684 @ EUR 9.28 | EUR -683,788 | The ETF sold 73684 shares of BKT.MC on 2025-04-10. The shares were previously bought for an average price of EUR 9.54904. The Bankinter SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,824 (USD $21,711) The average price that the ETF previously sold BKT.MC share for is EUR 8.02714 so the ETF has sold 73684 shares on 2025-04-10 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -105,730 @ EUR 9.586 | EUR -1,013,528 | The ETF sold 105730 shares of BIRG.IR on 2025-04-10. The shares were previously bought for an average price of EUR 11.0219. The Bank of Ireland Group PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 151,818 (USD $166,274) The average price that the ETF previously sold BIRG.IR share for is EUR 9.02428 so the ETF has sold 105730 shares on 2025-04-10 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -62,011 @ EUR 16.38 | EUR -1,015,740 | The ETF sold 62011 shares of FBK.MI on 2025-04-10. The shares were previously bought for an average price of EUR 18.1704. The FinecoBank Banca Fineco SpA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 111,024 (USD $121,593) The average price that the ETF previously sold FBK.MI share for is EUR 15.1127 so the ETF has sold 62011 shares on 2025-04-10 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -59,732 @ EUR 17.305 | EUR -1,033,662 | The ETF sold 59732 shares of ABN.AS on 2025-04-10. The shares were previously bought for an average price of EUR 18.3016. The ABN AMRO Bank NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 59,529 (USD $65,199) The average price that the ETF previously sold ABN.AS share for is EUR 15.6925 so the ETF has sold 59732 shares on 2025-04-10 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -226,066 @ EUR 5.365 | EUR -1,212,844 | The ETF sold 226066 shares of A5G.IR on 2025-04-10. The shares were previously bought for an average price of EUR 6.42671. The AIB Group PLC shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 240,017 (USD $262,867) The average price that the ETF previously sold A5G.IR share for is EUR 5.36802 which is higher than the selling price of EUR 5.365 on 2025-04-10. |
| BAMI.MI - Banco BPM SpA | SELL | -155,325 @ EUR 8.69 | EUR -1,349,774 | The ETF sold 155325 shares of BAMI.MI on 2025-04-10. The shares were previously bought for an average price of EUR 9.55488. The Banco BPM SpA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 134,337 (USD $147,128) The average price that the ETF previously sold BAMI.MI share for is EUR 7.32148 so the ETF has sold 155325 shares on 2025-04-10 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -589,472 @ EUR 2.35 | EUR -1,385,259 | The ETF sold 589472 shares of SAB.MC on 2025-04-10. The shares were previously bought for an average price of EUR 2.59847. The Banco de Sabadell SA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 146,466 (USD $160,408) The average price that the ETF previously sold SAB.MC share for is EUR 1.96949 so the ETF has sold 589472 shares on 2025-04-10 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -93,740 @ PLN 16.0543 | PLN -1,504,930 | The ETF sold 93740 shares of PKO.WA on 2025-04-10. The shares were previously bought for an average price of PLN 17.1914. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of PLN 106,592 (USD $27,590) The average price that the ETF previously sold PKO.WA share for is PLN 13.8308 so the ETF has sold 93740 shares on 2025-04-10 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -157,535 @ SEK 9.65213 | SEK -1,520,548 | The ETF sold 157535 shares of SHB-A.ST on 2025-04-10. The shares were previously bought for an average price of SEK 11.7525. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 330,882 (USD $33,221) The average price that the ETF previously sold SHB-A.ST share for is SEK 9.36015 so the ETF has sold 157535 shares on 2025-04-10 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -24,089 @ EUR 75.78 | EUR -1,825,464 | The ETF sold 24089 shares of KBC.BR on 2025-04-10. The shares were previously bought for an average price of EUR 83.0427. The KBC Group NV shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 174,951 (USD $191,606) The average price that the ETF previously sold KBC.BR share for is EUR 71.3714 so the ETF has sold 24089 shares on 2025-04-10 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -98,645 @ SEK 18.8676 | SEK -1,861,194 | The ETF sold 98645 shares of SWED-A.ST on 2025-04-10. The shares were previously bought for an average price of SEK 23.034. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 410,995 (USD $41,265) The average price that the ETF previously sold SWED-A.ST share for is SEK 18.2163 so the ETF has sold 98645 shares on 2025-04-10 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -122,189 @ EUR 15.285 | EUR -1,867,659 | The ETF sold 122189 shares of ACA.PA on 2025-04-10. The shares were previously bought for an average price of EUR 16.0067. The Credit Agricole SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 88,184 (USD $96,583) The average price that the ETF previously sold ACA.PA share for is EUR 13.9826 so the ETF has sold 122189 shares on 2025-04-10 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -92,323 @ NOK 20.5945 | NOK -1,901,346 | The ETF sold 92323 shares of DNB.OL on 2025-04-10. The shares were previously bought for an average price of NOK 22.2509. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 152,924 (USD $14,207) The average price that the ETF previously sold DNB.OL share for is NOK 19.8827 so the ETF has sold 92323 shares on 2025-04-10 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -32,809 @ EUR 58.05 | EUR -1,904,562 | The ETF sold 32809 shares of EBS.VI on 2025-04-10. The shares were previously bought for an average price of EUR 65.8554. The Erste Group Bank AG shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 256,087 (USD $280,469) The average price that the ETF previously sold EBS.VI share for is EUR 55.2133 so the ETF has sold 32809 shares on 2025-04-10 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -73,575 @ DKK 26.8387 | DKK -1,974,657 | The ETF sold 73575 shares of DANSKE.CO on 2025-04-10. The shares were previously bought for an average price of DKK 31.8671. The shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 369,965 (USD $54,270) The average price that the ETF previously sold DANSKE.CO share for is DKK 27.2937 which is higher than the selling price of DKK 26.8387 on 2025-04-10. |
| SEB-A.ST - | SELL | -175,599 @ SEK 12.404 | SEK -2,178,130 | The ETF sold 175599 shares of SEB-A.ST on 2025-04-10. The shares were previously bought for an average price of SEK 15.3722. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 521,213 (USD $52,330) The average price that the ETF previously sold SEB-A.ST share for is SEK 12.809 which is higher than the selling price of SEK 12.404 on 2025-04-10. |
| STAN.L - Standard Chartered PLC | SELL | -212,114 @ GBP 10.6512 | GBP -2,259,269 | The ETF sold 212114 shares of STAN.L on 2025-04-10. The shares were previously bought for an average price of GBP 14.1676. The Standard Chartered PLC shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 745,878 (USD $956,626) The average price that the ETF previously sold STAN.L share for is GBP 11.3628 which is higher than the selling price of GBP 10.6512 on 2025-04-10. |
| CBK.DE - Commerzbank AG | SELL | -112,161 @ EUR 21.68 | EUR -2,431,650 | The ETF sold 112161 shares of CBK.DE on 2025-04-10. The shares were previously bought for an average price of EUR 21.0452. The Commerzbank AG shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 71,200 (USD $77,982) The average price that the ETF previously sold CBK.DE share for is EUR 17.3864 so the ETF has sold 112161 shares on 2025-04-10 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -392,618 @ EUR 6.482 | EUR -2,544,950 | The ETF sold 392618 shares of CABK.MC on 2025-04-10. The shares were previously bought for an average price of EUR 6.7722. The CaixaBank SA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 113,938 (USD $124,787) The average price that the ETF previously sold CABK.MC share for is EUR 5.71716 so the ETF has sold 392618 shares on 2025-04-10 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -85,892 @ EUR 36.17 | EUR -3,106,714 | The ETF sold 85892 shares of GLE.PA on 2025-04-10. The shares were previously bought for an average price of EUR 39.5233. The Societe Generale SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 288,022 (USD $315,445) The average price that the ETF previously sold GLE.PA share for is EUR 28.5922 so the ETF has sold 85892 shares on 2025-04-10 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -354,904 @ EUR 10.555 | EUR -3,746,012 | The ETF sold 354904 shares of NDA-FI.HE on 2025-04-10. The shares were previously bought for an average price of EUR 12.4132. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 659,483 (USD $722,253) The average price that the ETF previously sold NDA-FI.HE share for is EUR 10.9561 which is higher than the selling price of EUR 10.555 on 2025-04-10. |
| DBK.DE - Deutsche Bank AG | SELL | -208,408 @ EUR 19.234 | EUR -4,008,519 | The ETF sold 208408 shares of DBK.DE on 2025-04-10. The shares were previously bought for an average price of EUR 20.8279. The Deutsche Bank AG shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 332,182 (USD $363,800) The average price that the ETF previously sold DBK.DE share for is EUR 17.0199 so the ETF has sold 208408 shares on 2025-04-10 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -839,518 @ GBP 4.99173 | GBP -4,190,647 | The ETF sold 839518 shares of NWG.L on 2025-04-10. The shares were previously bought for an average price of GBP 5.44073. The NatWest Group PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 376,944 (USD $483,440) The average price that the ETF previously sold NWG.L share for is GBP 4.73984 so the ETF has sold 839518 shares on 2025-04-10 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -1,536,137 @ GBP 3.01695 | GBP -4,634,449 | The ETF sold 1536137 shares of BARC.L on 2025-04-10. The shares were previously bought for an average price of GBP 3.61783. The Barclays PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 923,034 (USD $1,183,826) The average price that the ETF previously sold BARC.L share for is GBP 3.0452 which is higher than the selling price of GBP 3.01695 on 2025-04-10. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -6,477,979 @ GBP 0.769047 | GBP -4,981,870 | The ETF sold 6477979 shares of LLOY.L on 2025-04-10. The shares were previously bought for an average price of GBP 0.826435. The Lloyds Banking Group PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 371,758 (USD $476,800) The average price that the ETF previously sold LLOY.L share for is GBP 0.687173 so the ETF has sold 6477979 shares on 2025-04-10 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -335,502 @ EUR 15.594 | EUR -5,231,818 | The ETF sold 335502 shares of INGA.AS on 2025-04-10. The shares were previously bought for an average price of EUR 17.4343. The ING Groep NV shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 617,424 (USD $676,217) The average price that the ETF previously sold INGA.AS share for is EUR 15.3415 so the ETF has sold 335502 shares on 2025-04-10 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -1,556,084 @ EUR 4.1325 | EUR -6,430,517 | The ETF sold 1556084 shares of ISP.MI on 2025-04-10. The shares were previously bought for an average price of EUR 4.68558. The Intesa Sanpaolo SpA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 860,639 (USD $942,570) The average price that the ETF previously sold ISP.MI share for is EUR 3.84159 so the ETF has sold 1556084 shares on 2025-04-10 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -612,798 @ EUR 11.38 | EUR -6,973,641 | The ETF sold 612798 shares of BBVA.MC on 2025-04-10. The shares were previously bought for an average price of EUR 12.6065. The Banco Bilbao Vizcaya Argentaria SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 751,597 (USD $823,177) The average price that the ETF previously sold BBVA.MC share for is EUR 9.78533 so the ETF has sold 612798 shares on 2025-04-10 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -113,469 @ EUR 67.23 | EUR -7,628,521 | The ETF sold 113469 shares of BNP.PA on 2025-04-10. The shares were previously bought for an average price of EUR 74.1596. The BNP Paribas SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 786,295 (USD $861,154) The average price that the ETF previously sold BNP.PA share for is EUR 61.6152 so the ETF has sold 113469 shares on 2025-04-10 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -165,462 @ EUR 47.155 | EUR -7,802,361 | The ETF sold 165462 shares of UCG.MI on 2025-04-10. The shares were previously bought for an average price of EUR 50.9924. The UniCredit SpA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 634,944 (USD $695,392) The average price that the ETF previously sold UCG.MI share for is EUR 40.3722 so the ETF has sold 165462 shares on 2025-04-10 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -1,661,597 @ EUR 5.662 | EUR -9,407,962 | The ETF sold 1661597 shares of SAN.MC on 2025-04-10. The shares were previously bought for an average price of EUR 6.06832. The Banco Santander SA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 675,140 (USD $739,413) The average price that the ETF previously sold SAN.MC share for is EUR 4.86511 so the ETF has sold 1661597 shares on 2025-04-10 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -1,921,074 @ GBP 8.50542 | GBP -16,339,541 | The ETF sold 1921074 shares of HSBA.L on 2025-04-10. The shares were previously bought for an average price of GBP 10.6366. The HSBC Holdings PLC shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,094,154 (USD $5,250,928) The average price that the ETF previously sold HSBA.L share for is GBP 8.74378 which is higher than the selling price of GBP 8.50542 on 2025-04-10. |