| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RBI.VI - Raiffeisen Bank International AG | SELL | -11,586 @ EUR 21.7 | EUR -251,416 | The ETF sold 11586 shares of RBI.VI on 2025-04-22. The shares were previously bought for an average price of EUR 25.0248. The Raiffeisen Bank International AG shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,521 (USD $44,349) The average price that the ETF previously sold RBI.VI share for is EUR 20.0336 so the ETF has sold 11586 shares on 2025-04-22 at a higher price than the previous selling average. |
| TBCG.L - TBC Bank Group PLC | SELL | -5,586 @ GBP 50.5353 | GBP -282,290 | The ETF sold 5586 shares of TBCG.L on 2025-04-22. The shares were previously bought for an average price of GBP 51.7048. The TBC Bank Group PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,533 (USD $8,740) The average price that the ETF previously sold TBCG.L share for is GBP 44.4822 so the ETF has sold 5586 shares on 2025-04-22 at a higher price than the previous selling average. |
| SYDB.CO - | SELL | -5,700 @ DKK 54.1468 | DKK -308,637 | The ETF sold 5700 shares of SYDB.CO on 2025-04-22. The shares were previously bought for an average price of DKK 57.212. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 17,472 (USD $2,693) The average price that the ETF previously sold SYDB.CO share for is DKK 48.9985 so the ETF has sold 5700 shares on 2025-04-22 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -6,954 @ EUR 46.84 | EUR -325,725 | The ETF sold 6954 shares of BGN.MI on 2025-04-22. The shares were previously bought for an average price of EUR 51.2315. The Banca Generali SpA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,538 (USD $35,158) The average price that the ETF previously sold BGN.MI share for is EUR 45.9761 so the ETF has sold 6954 shares on 2025-04-22 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -32,487 @ EUR 10.27 | EUR -333,641 | The ETF sold 32487 shares of BPSO.MI on 2025-04-22. The shares were previously bought for an average price of EUR 10.6935. The Banca Popolare di Sondrio SPA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,758 (USD $15,839) The average price that the ETF previously sold BPSO.MI share for is EUR 8.26928 so the ETF has sold 32487 shares on 2025-04-22 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -64,638 @ GBP 5.26687 | GBP -340,440 | The ETF sold 64638 shares of INVP.L on 2025-04-22. The shares were previously bought for an average price of GBP 6.1596. The Investec PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 57,704 (USD $77,207) The average price that the ETF previously sold INVP.L share for is GBP 6.4029 which is higher than the selling price of GBP 5.26687 on 2025-04-22. |
| BCVN.SW - | SELL | -3,306 @ CHF 105.74 | CHF -349,576 | The ETF sold 3306 shares of BCVN.SW on 2025-04-22. The shares were previously bought for an average price of CHF 100.444. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CHF 17,509 (USD $21,641) The average price that the ETF previously sold BCVN.SW share for is CHF 95.3842 so the ETF has sold 3306 shares on 2025-04-22 at a higher price than the previous selling average. |
| RILBA.CO - | SELL | -2,432 @ DKK 153.653 | DKK -373,684 | The ETF sold 2432 shares of RILBA.CO on 2025-04-22. The shares were previously bought for an average price of DKK 159.728. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,774 (USD $2,278) The average price that the ETF previously sold RILBA.CO share for is DKK 153.664 which is higher than the selling price of DKK 153.653 on 2025-04-22. |
| CMBN.SW - | SELL | -3,534 @ CHF 107.452 | CHF -379,735 | The ETF sold 3534 shares of CMBN.SW on 2025-04-22. The shares were previously bought for an average price of CHF 100.974. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CHF 22,893 (USD $28,297) The average price that the ETF previously sold CMBN.SW share for is CHF 91.232 so the ETF has sold 3534 shares on 2025-04-22 at a higher price than the previous selling average. |
| JYSK.CO - | SELL | -5,586 @ DKK 68.3198 | DKK -381,634 | The ETF sold 5586 shares of JYSK.CO on 2025-04-22. The shares were previously bought for an average price of DKK 75.8603. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 42,121 (USD $6,493) The average price that the ETF previously sold JYSK.CO share for is DKK 66.02 so the ETF has sold 5586 shares on 2025-04-22 at a higher price than the previous selling average. |
| SB1NO.OL - | SELL | -28,614 @ NOK 13.44 | NOK -384,572 | The ETF sold 28614 shares of SB1NO.OL on 2025-04-22. The shares were previously bought for an average price of NOK 13.9593. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 14,859 (USD $1,434) The average price that the ETF previously sold SB1NO.OL share for is NOK 12.9337 so the ETF has sold 28614 shares on 2025-04-22 at a higher price than the previous selling average. |
| AZA.ST - | SELL | -15,048 @ SEK 28.882 | SEK -434,616 | The ETF sold 15048 shares of AZA.ST on 2025-04-22. The shares were previously bought for an average price of SEK 29.1571. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,140 (USD $435) The average price that the ETF previously sold AZA.ST share for is SEK 21.8596 so the ETF has sold 15048 shares on 2025-04-22 at a higher price than the previous selling average. |
| SPL.WA - | SELL | -3,774 @ PLN 142.014 | PLN -535,961 | The ETF sold 3774 shares of SPL.WA on 2025-04-22. The shares were previously bought for an average price of PLN 125.388. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of PLN 62,747 (USD $16,925) The average price that the ETF previously sold SPL.WA share for is PLN 112.489 so the ETF has sold 3774 shares on 2025-04-22 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -1,106,712 @ EUR 0.5426 | EUR -600,502 | The ETF sold 1106712 shares of BCP.LS on 2025-04-22. The shares were previously bought for an average price of EUR 0.538441. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 4,603 (USD $5,299) The average price that the ETF previously sold BCP.LS share for is EUR 0.466621 so the ETF has sold 1106712 shares on 2025-04-22 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -95,313 @ EUR 6.509 | EUR -620,392 | The ETF sold 95313 shares of BMPS.MI on 2025-04-22. 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 -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,178 (USD $52,013) The average price that the ETF previously sold BMPS.MI share for is EUR 5.89574 so the ETF has sold 95313 shares on 2025-04-22 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -65,837 @ EUR 9.724 | EUR -640,199 | The ETF sold 65837 shares of BKT.MC on 2025-04-22. The shares were previously bought for an average price of EUR 9.54904. The Bankinter SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 11,519 (USD $13,261) The average price that the ETF previously sold BKT.MC share for is EUR 8.20193 so the ETF has sold 65837 shares on 2025-04-22 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -120,156 @ EUR 6.65 | EUR -799,037 | The ETF sold 120156 shares of BPE.MI on 2025-04-22. The shares were previously bought for an average price of EUR 7.12526. The BPER Banca SPA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 57,105 (USD $65,744) The average price that the ETF previously sold BPE.MI share for is EUR 6.02912 so the ETF has sold 120156 shares on 2025-04-22 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -9,348 @ EUR 88.35 | EUR -825,896 | The ETF sold 9348 shares of BG.VI on 2025-04-22. The shares were previously bought for an average price of EUR 95.3991. The BAWAG Group AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,895 (USD $75,863) The average price that the ETF previously sold BG.VI share for is EUR 78.0097 so the ETF has sold 9348 shares on 2025-04-22 at a higher price than the previous selling average. |
| PEO.WA - | SELL | -21,090 @ PLN 41.9956 | PLN -885,687 | The ETF sold 21090 shares of PEO.WA on 2025-04-22. The shares were previously bought for an average price of PLN 41.4375. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of PLN 11,770 (USD $3,175) The average price that the ETF previously sold PEO.WA share for is PLN 34.9868 so the ETF has sold 21090 shares on 2025-04-22 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -55,598 @ EUR 18.05 | EUR -1,003,544 | The ETF sold 55598 shares of ABN.AS on 2025-04-22. The shares were previously bought for an average price of EUR 18.3016. The ABN AMRO Bank NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,988 (USD $16,108) The average price that the ETF previously sold ABN.AS share for is EUR 15.92 so the ETF has sold 55598 shares on 2025-04-22 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -101,320 @ EUR 10.24 | EUR -1,037,517 | The ETF sold 101320 shares of BIRG.IR on 2025-04-22. The shares were previously bought for an average price of EUR 11.0219. The Bank of Ireland Group PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,222 (USD $91,209) The average price that the ETF previously sold BIRG.IR share for is EUR 9.09854 so the ETF has sold 101320 shares on 2025-04-22 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -71,364 @ EUR 16.9 | EUR -1,206,052 | The ETF sold 71364 shares of FBK.MI on 2025-04-22. The shares were previously bought for an average price of EUR 18.1704. The FinecoBank Banca Fineco SpA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 90,661 (USD $104,374) The average price that the ETF previously sold FBK.MI share for is EUR 15.271 so the ETF has sold 71364 shares on 2025-04-22 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -237,576 @ EUR 5.555 | EUR -1,319,735 | The ETF sold 237576 shares of A5G.IR on 2025-04-22. The shares were previously bought for an average price of EUR 6.42671. The AIB Group PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 207,097 (USD $238,426) The average price that the ETF previously sold A5G.IR share for is EUR 5.36756 so the ETF has sold 237576 shares on 2025-04-22 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -147,092 @ EUR 9.222 | EUR -1,356,482 | The ETF sold 147092 shares of BAMI.MI on 2025-04-22. The shares were previously bought for an average price of EUR 9.55488. The Banco BPM SpA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,964 (USD $56,371) The average price that the ETF previously sold BAMI.MI share for is EUR 7.47067 so the ETF has sold 147092 shares on 2025-04-22 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -561,278 @ EUR 2.504 | EUR -1,405,440 | The ETF sold 561278 shares of SAB.MC on 2025-04-22. The shares were previously bought for an average price of EUR 2.59847. The Banco de Sabadell SA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,024 (USD $61,043) The average price that the ETF previously sold SAB.MC share for is EUR 2.01873 so the ETF has sold 561278 shares on 2025-04-22 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -98,496 @ PLN 16.8169 | PLN -1,656,397 | The ETF sold 98496 shares of PKO.WA on 2025-04-22. The shares were previously bought for an average price of PLN 17.1914. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of PLN 36,887 (USD $9,949) The average price that the ETF previously sold PKO.WA share for is PLN 14.1321 so the ETF has sold 98496 shares on 2025-04-22 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -178,182 @ SEK 10.3411 | SEK -1,842,598 | The ETF sold 178182 shares of SHB-A.ST on 2025-04-22. The shares were previously bought for an average price of SEK 11.7525. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 251,486 (USD $26,418) The average price that the ETF previously sold SHB-A.ST share for is SEK 9.45794 so the ETF has sold 178182 shares on 2025-04-22 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -25,308 @ EUR 79.72 | EUR -2,017,554 | The ETF sold 25308 shares of KBC.BR on 2025-04-22. The shares were previously bought for an average price of EUR 83.0427. The KBC Group NV shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 84,091 (USD $96,811) The average price that the ETF previously sold KBC.BR share for is EUR 71.9502 so the ETF has sold 25308 shares on 2025-04-22 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -71,753 @ DKK 28.6809 | DKK -2,057,941 | The ETF sold 71753 shares of DANSKE.CO on 2025-04-22. The shares were previously bought for an average price of DKK 31.8671. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 228,619 (USD $35,243) The average price that the ETF previously sold DANSKE.CO share for is DKK 27.2326 so the ETF has sold 71753 shares on 2025-04-22 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -103,398 @ SEK 20.1881 | SEK -2,087,409 | The ETF sold 103398 shares of SWED-A.ST on 2025-04-22. The shares were previously bought for an average price of SEK 23.034. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 294,260 (USD $30,912) The average price that the ETF previously sold SWED-A.ST share for is SEK 18.4496 so the ETF has sold 103398 shares on 2025-04-22 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -34,428 @ EUR 61.1 | EUR -2,103,551 | The ETF sold 34428 shares of EBS.VI on 2025-04-22. The shares were previously bought for an average price of EUR 65.8554. The Erste Group Bank AG shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 163,719 (USD $188,486) The average price that the ETF previously sold EBS.VI share for is EUR 55.5608 so the ETF has sold 34428 shares on 2025-04-22 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -128,250 @ EUR 16.42 | EUR -2,105,865 | The ETF sold 128250 shares of ACA.PA on 2025-04-22. The shares were previously bought for an average price of EUR 16.0067. The Credit Agricole SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 53,006 (USD $61,021) The average price that the ETF previously sold ACA.PA share for is EUR 14.1531 so the ETF has sold 128250 shares on 2025-04-22 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -96,786 @ NOK 21.8863 | NOK -2,118,287 | The ETF sold 96786 shares of DNB.OL on 2025-04-22. The shares were previously bought for an average price of NOK 22.2509. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 35,288 (USD $3,406) The average price that the ETF previously sold DNB.OL share for is NOK 19.9782 so the ETF has sold 96786 shares on 2025-04-22 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -183,882 @ SEK 13.3199 | SEK -2,449,290 | The ETF sold 183882 shares of SEB-A.ST on 2025-04-22. The shares were previously bought for an average price of SEK 15.3722. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 377,381 (USD $39,643) The average price that the ETF previously sold SEB-A.ST share for is SEK 12.6828 so the ETF has sold 183882 shares on 2025-04-22 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -221,958 @ GBP 11.9198 | GBP -2,645,695 | The ETF sold 221958 shares of STAN.L on 2025-04-22. The shares were previously bought for an average price of GBP 14.1676. The Standard Chartered PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 498,917 (USD $667,536) The average price that the ETF previously sold STAN.L share for is GBP 11.2782 so the ETF has sold 221958 shares on 2025-04-22 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -411,312 @ EUR 6.532 | EUR -2,686,690 | The ETF sold 411312 shares of CABK.MC on 2025-04-22. The shares were previously bought for an average price of EUR 6.7722. The CaixaBank SA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 98,797 (USD $113,744) The average price that the ETF previously sold CABK.MC share for is EUR 5.81588 so the ETF has sold 411312 shares on 2025-04-22 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -117,648 @ EUR 23.03 | EUR -2,709,433 | The ETF sold 117648 shares of CBK.DE on 2025-04-22. The shares were previously bought for an average price of EUR 21.0452. The Commerzbank AG shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 233,508 (USD $268,836) The average price that the ETF previously sold CBK.DE share for is EUR 17.986 so the ETF has sold 117648 shares on 2025-04-22 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -89,946 @ EUR 40.41 | EUR -3,634,718 | The ETF sold 89946 shares of GLE.PA on 2025-04-22. The shares were previously bought for an average price of EUR 39.5233. The Societe Generale SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 79,755 (USD $91,818) The average price that the ETF previously sold GLE.PA share for is EUR 29.5901 so the ETF has sold 89946 shares on 2025-04-22 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -371,412 @ EUR 11.5 | EUR -4,271,238 | The ETF sold 371412 shares of NDA-FI.HE on 2025-04-22. The shares were previously bought for an average price of EUR 12.4132. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 339,173 (USD $390,465) The average price that the ETF previously sold NDA-FI.HE share for is EUR 10.85 so the ETF has sold 371412 shares on 2025-04-22 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -218,082 @ EUR 21.005 | EUR -4,580,812 | The ETF sold 218082 shares of DBK.DE on 2025-04-22. The shares were previously bought for an average price of EUR 20.8279. The Deutsche Bank AG shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 38,622 (USD $44,473) The average price that the ETF previously sold DBK.DE share for is EUR 17.3005 so the ETF has sold 218082 shares on 2025-04-22 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -878,484 @ GBP 5.35896 | GBP -4,707,761 | The ETF sold 878484 shares of NWG.L on 2025-04-22. The shares were previously bought for an average price of GBP 5.44073. The NatWest Group PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 71,834 (USD $96,105) The average price that the ETF previously sold NWG.L share for is GBP 4.77634 so the ETF has sold 878484 shares on 2025-04-22 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -1,607,058 @ GBP 3.26411 | GBP -5,245,614 | The ETF sold 1607058 shares of BARC.L on 2025-04-22. The shares were previously bought for an average price of GBP 3.61783. The Barclays PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 568,449 (USD $760,571) The average price that the ETF previously sold BARC.L share for is GBP 3.04151 so the ETF has sold 1607058 shares on 2025-04-22 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -6,783,000 @ GBP 0.830948 | GBP -5,636,320 | The ETF sold 6783000 shares of LLOY.L on 2025-04-22. The shares were previously bought for an average price of GBP 0.826435. The Lloyds Banking Group PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 30,612 (USD $40,955) The average price that the ETF previously sold LLOY.L share for is GBP 0.697754 so the ETF has sold 6783000 shares on 2025-04-22 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -351,234 @ EUR 16.688 | EUR -5,861,393 | The ETF sold 351234 shares of INGA.AS on 2025-04-22. The shares were previously bought for an average price of EUR 17.4343. The ING Groep NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 262,126 (USD $301,790) The average price that the ETF previously sold INGA.AS share for is EUR 15.3718 so the ETF has sold 351234 shares on 2025-04-22 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -1,689,101 @ EUR 4.419 | EUR -7,464,137 | The ETF sold 1689101 shares of ISP.MI on 2025-04-22. The shares were previously bought for an average price of EUR 4.68558. The Intesa Sanpaolo SpA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 450,281 (USD $518,390) The average price that the ETF previously sold ISP.MI share for is EUR 3.87365 so the ETF has sold 1689101 shares on 2025-04-22 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -666,436 @ EUR 11.915 | EUR -7,940,585 | The ETF sold 666436 shares of BBVA.MC on 2025-04-22. The shares were previously bought for an average price of EUR 12.6065. The Banco Bilbao Vizcaya Argentaria SA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 460,840 (USD $530,583) The average price that the ETF previously sold BBVA.MC share for is EUR 9.99986 so the ETF has sold 666436 shares on 2025-04-22 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -180,405 @ EUR 48.545 | EUR -8,757,761 | The ETF sold 180405 shares of UCG.MI on 2025-04-22. The shares were previously bought for an average price of EUR 50.9924. The UniCredit SpA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 441,523 (USD $508,313) The average price that the ETF previously sold UCG.MI share for is EUR 41.1913 so the ETF has sold 180405 shares on 2025-04-22 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -123,678 @ EUR 71.62 | EUR -8,857,818 | The ETF sold 123678 shares of BNP.PA on 2025-04-22. The shares were previously bought for an average price of EUR 74.1596. The BNP Paribas SA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 314,093 (USD $361,607) The average price that the ETF previously sold BNP.PA share for is EUR 62.3725 so the ETF has sold 123678 shares on 2025-04-22 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -1,679,676 @ EUR 6.053 | EUR -10,167,079 | The ETF sold 1679676 shares of SAN.MC on 2025-04-22. The shares were previously bought for an average price of EUR 6.06832. The Banco Santander SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,733 (USD $29,621) The average price that the ETF previously sold SAN.MC share for is EUR 4.96903 so the ETF has sold 1679676 shares on 2025-04-22 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -2,003,976 @ GBP 9.32951 | GBP -18,696,114 | The ETF sold 2003976 shares of HSBA.L on 2025-04-22. The shares were previously bought for an average price of GBP 10.6366. The HSBC Holdings PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,619,377 (USD $3,504,639) The average price that the ETF previously sold HSBA.L share for is GBP 8.7138 so the ETF has sold 2003976 shares on 2025-04-22 at a higher price than the previous selling average. |