| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BGN.MI - Banca Generali SpA | SELL | -2,426 @ EUR 47.96 | EUR -116,351 | The ETF sold 2426 shares of BGN.MI on 2025-04-23. The shares were previously bought for an average price of EUR 51.2315. The Banca Generali SpA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,937 (USD $9,009) The average price that the ETF previously sold BGN.MI share for is EUR 46.1944 so the ETF has sold 2426 shares on 2025-04-23 at a higher price than the previous selling average. |
| SB1NO.OL - | SELL | -10,787 @ NOK 13.8036 | NOK -148,899 | The ETF sold 10787 shares of SB1NO.OL on 2025-04-23. The shares were previously bought for an average price of NOK 13.9593. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,680 (USD $161) The average price that the ETF previously sold SB1NO.OL share for is NOK 13.0684 so the ETF has sold 10787 shares on 2025-04-23 at a higher price than the previous selling average. |
| AZA.ST - | SELL | -6,037 @ SEK 29.1586 | SEK -176,030 | The ETF sold 6037 shares of AZA.ST on 2025-04-23. The shares were previously bought for an average price of SEK 29.1571. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of SEK 9 (USD $1) The average price that the ETF previously sold AZA.ST share for is SEK 22.7358 so the ETF has sold 6037 shares on 2025-04-23 at a higher price than the previous selling average. |
| TBCG.L - TBC Bank Group PLC | SELL | -3,381 @ GBP 52.6282 | GBP -177,936 | The ETF sold 3381 shares of TBCG.L on 2025-04-23. The shares were previously bought for an average price of GBP 51.7048. The TBC Bank Group PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 3,122 (USD $4,144) The average price that the ETF previously sold TBCG.L share for is GBP 46.082 so the ETF has sold 3381 shares on 2025-04-23 at a higher price than the previous selling average. |
| SYDB.CO - | SELL | -3,450 @ DKK 55.657 | DKK -192,017 | The ETF sold 3450 shares of SYDB.CO on 2025-04-23. The shares were previously bought for an average price of DKK 57.212. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,365 (USD $816) The average price that the ETF previously sold SYDB.CO share for is DKK 49.5393 so the ETF has sold 3450 shares on 2025-04-23 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -38,916 @ GBP 5.40082 | GBP -210,178 | The ETF sold 38916 shares of INVP.L on 2025-04-23. The shares were previously bought for an average price of GBP 6.1596. The Investec PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 29,529 (USD $39,194) The average price that the ETF previously sold INVP.L share for is GBP 6.26812 which is higher than the selling price of GBP 5.40082 on 2025-04-23. |
| BCVN.SW - | SELL | -2,001 @ CHF 106.229 | CHF -212,564 | The ETF sold 2001 shares of BCVN.SW on 2025-04-23. The shares were previously bought for an average price of CHF 100.444. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CHF 11,576 (USD $14,013) The average price that the ETF previously sold BCVN.SW share for is CHF 96.6372 so the ETF has sold 2001 shares on 2025-04-23 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -9,315 @ EUR 23.14 | EUR -215,549 | The ETF sold 9315 shares of RBI.VI on 2025-04-23. The shares were previously bought for an average price of EUR 25.0248. The Raiffeisen Bank International AG shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,557 (USD $19,929) The average price that the ETF previously sold RBI.VI share for is EUR 20.1688 so the ETF has sold 9315 shares on 2025-04-23 at a higher price than the previous selling average. |
| CMBN.SW - | SELL | -2,139 @ CHF 105.803 | CHF -226,313 | The ETF sold 2139 shares of CMBN.SW on 2025-04-23. The shares were previously bought for an average price of CHF 100.974. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CHF 10,329 (USD $12,504) The average price that the ETF previously sold CMBN.SW share for is CHF 93.2313 so the ETF has sold 2139 shares on 2025-04-23 at a higher price than the previous selling average. |
| JYSK.CO - | SELL | -3,381 @ DKK 70.6426 | DKK -238,843 | The ETF sold 3381 shares of JYSK.CO on 2025-04-23. The shares were previously bought for an average price of DKK 75.8603. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 17,641 (USD $2,682) The average price that the ETF previously sold JYSK.CO share for is DKK 66.3119 so the ETF has sold 3381 shares on 2025-04-23 at a higher price than the previous selling average. |
| RILBA.CO - | SELL | -1,794 @ DKK 157.088 | DKK -281,816 | The ETF sold 1794 shares of RILBA.CO on 2025-04-23. The shares were previously bought for an average price of DKK 159.728. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,736 (USD $720) The average price that the ETF previously sold RILBA.CO share for is DKK 153.663 so the ETF has sold 1794 shares on 2025-04-23 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -26,634 @ EUR 10.62 | EUR -282,853 | The ETF sold 26634 shares of BPSO.MI on 2025-04-23. The shares were previously bought for an average price of EUR 10.6935. The Banca Popolare di Sondrio SPA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,958 (USD $2,222) The average price that the ETF previously sold BPSO.MI share for is EUR 8.46003 so the ETF has sold 26634 shares on 2025-04-23 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -665,643 @ EUR 0.5632 | EUR -374,890 | The ETF sold 665643 shares of BCP.LS on 2025-04-23. The shares were previously bought for an average price of EUR 0.538441. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 16,481 (USD $18,708) The average price that the ETF previously sold BCP.LS share for is EUR 0.476289 so the ETF has sold 665643 shares on 2025-04-23 at a higher price than the previous selling average. |
| SPL.WA - | SELL | -2,760 @ PLN 144.822 | PLN -399,709 | The ETF sold 2760 shares of SPL.WA on 2025-04-23. The shares were previously bought for an average price of PLN 125.388. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of PLN 53,638 (USD $14,221) The average price that the ETF previously sold SPL.WA share for is PLN 115.859 so the ETF has sold 2760 shares on 2025-04-23 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -67,620 @ EUR 6.789 | EUR -459,072 | The ETF sold 67620 shares of BMPS.MI on 2025-04-23. 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 -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,118 (USD $14,891) The average price that the ETF previously sold BMPS.MI share for is EUR 5.96385 so the ETF has sold 67620 shares on 2025-04-23 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -47,058 @ EUR 10 | EUR -470,580 | The ETF sold 47058 shares of BKT.MC on 2025-04-23. The shares were previously bought for an average price of EUR 9.54904. The Bankinter SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 21,221 (USD $24,089) The average price that the ETF previously sold BKT.MC share for is EUR 8.37063 so the ETF has sold 47058 shares on 2025-04-23 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -72,381 @ EUR 6.812 | EUR -493,059 | The ETF sold 72381 shares of BPE.MI on 2025-04-23. The shares were previously bought for an average price of EUR 7.12526. The BPER Banca SPA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,674 (USD $25,738) The average price that the ETF previously sold BPE.MI share for is EUR 6.10907 so the ETF has sold 72381 shares on 2025-04-23 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -5,727 @ EUR 91.15 | EUR -522,016 | The ETF sold 5727 shares of BG.VI on 2025-04-23. The shares were previously bought for an average price of EUR 95.3991. The BAWAG Group AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,335 (USD $27,623) The average price that the ETF previously sold BG.VI share for is EUR 79.324 so the ETF has sold 5727 shares on 2025-04-23 at a higher price than the previous selling average. |
| PEO.WA - | SELL | -12,765 @ PLN 44.8683 | PLN -572,744 | The ETF sold 12765 shares of PEO.WA on 2025-04-23. The shares were previously bought for an average price of PLN 41.4375. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of PLN 43,794 (USD $11,611) The average price that the ETF previously sold PEO.WA share for is PLN 35.865 so the ETF has sold 12765 shares on 2025-04-23 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -38,502 @ EUR 18.505 | EUR -712,480 | The ETF sold 38502 shares of ABN.AS on 2025-04-23. The shares were previously bought for an average price of EUR 18.3016. The ABN AMRO Bank NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 7,831 (USD $8,887) The average price that the ETF previously sold ABN.AS share for is EUR 16.1672 so the ETF has sold 38502 shares on 2025-04-23 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -67,827 @ EUR 10.67 | EUR -723,714 | The ETF sold 67827 shares of BIRG.IR on 2025-04-23. The shares were previously bought for an average price of EUR 11.0219. The Bank of Ireland Group PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,868 (USD $27,095) The average price that the ETF previously sold BIRG.IR share for is EUR 9.22688 so the ETF has sold 67827 shares on 2025-04-23 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -43,332 @ EUR 17.425 | EUR -755,060 | The ETF sold 43332 shares of FBK.MI on 2025-04-23. The shares were previously bought for an average price of EUR 18.1704. The FinecoBank Banca Fineco SpA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,300 (USD $36,663) The average price that the ETF previously sold FBK.MI share for is EUR 15.4756 so the ETF has sold 43332 shares on 2025-04-23 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -144,141 @ EUR 5.89 | EUR -848,990 | The ETF sold 144141 shares of A5G.IR on 2025-04-23. The shares were previously bought for an average price of EUR 6.42671. The AIB Group PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 77,362 (USD $87,815) The average price that the ETF previously sold A5G.IR share for is EUR 5.39335 so the ETF has sold 144141 shares on 2025-04-23 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -99,360 @ EUR 9.418 | EUR -935,772 | The ETF sold 99360 shares of BAMI.MI on 2025-04-23. The shares were previously bought for an average price of EUR 9.55488. The Banco BPM SpA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,600 (USD $15,438) The average price that the ETF previously sold BAMI.MI share for is EUR 7.63454 so the ETF has sold 99360 shares on 2025-04-23 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -377,154 @ EUR 2.588 | EUR -976,075 | The ETF sold 377154 shares of SAB.MC on 2025-04-23. The shares were previously bought for an average price of EUR 2.59847. The Banco de Sabadell SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,949 (USD $4,481) The average price that the ETF previously sold SAB.MC share for is EUR 2.07197 so the ETF has sold 377154 shares on 2025-04-23 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -59,616 @ PLN 17.779 | PLN -1,059,913 | The ETF sold 59616 shares of PKO.WA on 2025-04-23. The shares were previously bought for an average price of PLN 17.1914. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of PLN 35,030 (USD $9,287) The average price that the ETF previously sold PKO.WA share for is PLN 14.4668 so the ETF has sold 59616 shares on 2025-04-23 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -108,054 @ SEK 10.4825 | SEK -1,132,676 | The ETF sold 108054 shares of SHB-A.ST on 2025-04-23. The shares were previously bought for an average price of SEK 11.7525. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 137,229 (USD $14,294) The average price that the ETF previously sold SHB-A.ST share for is SEK 9.70059 so the ETF has sold 108054 shares on 2025-04-23 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -15,318 @ EUR 81.68 | EUR -1,251,174 | The ETF sold 15318 shares of KBC.BR on 2025-04-23. The shares were previously bought for an average price of EUR 83.0427. The KBC Group NV shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,874 (USD $23,694) The average price that the ETF previously sold KBC.BR share for is EUR 72.8919 so the ETF has sold 15318 shares on 2025-04-23 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -62,652 @ SEK 20.3058 | SEK -1,272,199 | The ETF sold 62652 shares of SWED-A.ST on 2025-04-23. The shares were previously bought for an average price of SEK 23.034. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 170,927 (USD $17,804) The average price that the ETF previously sold SWED-A.ST share for is SEK 18.9241 so the ETF has sold 62652 shares on 2025-04-23 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -77,625 @ EUR 16.69 | EUR -1,295,561 | The ETF sold 77625 shares of ACA.PA on 2025-04-23. The shares were previously bought for an average price of EUR 16.0067. The Credit Agricole SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 53,041 (USD $60,206) The average price that the ETF previously sold ACA.PA share for is EUR 14.427 so the ETF has sold 77625 shares on 2025-04-23 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -20,838 @ EUR 63 | EUR -1,312,794 | The ETF sold 20838 shares of EBS.VI on 2025-04-23. The shares were previously bought for an average price of EUR 65.8554. The Erste Group Bank AG shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 59,501 (USD $67,541) The average price that the ETF previously sold EBS.VI share for is EUR 56.1918 so the ETF has sold 20838 shares on 2025-04-23 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -58,650 @ NOK 22.4013 | NOK -1,313,836 | The ETF sold 58650 shares of DNB.OL on 2025-04-23. The shares were previously bought for an average price of NOK 22.2509. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of NOK 8,821 (USD $845) The average price that the ETF previously sold DNB.OL share for is NOK 20.2137 so the ETF has sold 58650 shares on 2025-04-23 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -46,920 @ DKK 29.6498 | DKK -1,391,169 | The ETF sold 46920 shares of DANSKE.CO on 2025-04-23. The shares were previously bought for an average price of DKK 31.8671. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 104,036 (USD $15,816) The average price that the ETF previously sold DANSKE.CO share for is DKK 27.4004 so the ETF has sold 46920 shares on 2025-04-23 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -111,366 @ SEK 13.499 | SEK -1,503,330 | The ETF sold 111366 shares of SEB-A.ST on 2025-04-23. The shares were previously bought for an average price of SEK 15.3722. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 208,611 (USD $21,728) The average price that the ETF previously sold SEB-A.ST share for is SEK 12.8396 so the ETF has sold 111366 shares on 2025-04-23 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -249,366 @ EUR 6.802 | EUR -1,696,188 | The ETF sold 249366 shares of CABK.MC on 2025-04-23. The shares were previously bought for an average price of EUR 6.7722. The CaixaBank SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 7,431 (USD $8,434) The average price that the ETF previously sold CABK.MC share for is EUR 5.90118 so the ETF has sold 249366 shares on 2025-04-23 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -134,550 @ GBP 12.7185 | GBP -1,711,274 | The ETF sold 134550 shares of STAN.L on 2025-04-23. The shares were previously bought for an average price of GBP 14.1676. The Standard Chartered PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 194,976 (USD $258,801) The average price that the ETF previously sold STAN.L share for is GBP 11.3492 so the ETF has sold 134550 shares on 2025-04-23 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -71,277 @ EUR 24.01 | EUR -1,711,361 | The ETF sold 71277 shares of CBK.DE on 2025-04-23. The shares were previously bought for an average price of EUR 21.0452. The Commerzbank AG shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 211,322 (USD $239,879) The average price that the ETF previously sold CBK.DE share for is EUR 18.6304 so the ETF has sold 71277 shares on 2025-04-23 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -54,441 @ EUR 41.89 | EUR -2,280,533 | The ETF sold 54441 shares of GLE.PA on 2025-04-23. The shares were previously bought for an average price of EUR 39.5233. The Societe Generale SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 128,846 (USD $146,255) The average price that the ETF previously sold GLE.PA share for is EUR 30.9014 so the ETF has sold 54441 shares on 2025-04-23 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -225,009 @ EUR 11.665 | EUR -2,624,730 | The ETF sold 225009 shares of NDA-FI.HE on 2025-04-23. The shares were previously bought for an average price of EUR 12.4132. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 168,352 (USD $191,089) The average price that the ETF previously sold NDA-FI.HE share for is EUR 10.9909 so the ETF has sold 225009 shares on 2025-04-23 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -131,997 @ EUR 21.95 | EUR -2,897,334 | The ETF sold 131997 shares of DBK.DE on 2025-04-23. The shares were previously bought for an average price of EUR 20.8279. The Deutsche Bank AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 148,114 (USD $168,133) The average price that the ETF previously sold DBK.DE share for is EUR 17.7342 so the ETF has sold 131997 shares on 2025-04-23 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -532,059 @ GBP 5.57274 | GBP -2,965,026 | The ETF sold 532059 shares of NWG.L on 2025-04-23. The shares were previously bought for an average price of GBP 5.44073. The NatWest Group PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 70,237 (USD $93,230) The average price that the ETF previously sold NWG.L share for is GBP 4.85305 so the ETF has sold 532059 shares on 2025-04-23 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -973,038 @ GBP 3.43545 | GBP -3,342,823 | The ETF sold 973038 shares of BARC.L on 2025-04-23. The shares were previously bought for an average price of GBP 3.61783. The Barclays PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 177,463 (USD $235,543) The average price that the ETF previously sold BARC.L share for is GBP 3.06824 so the ETF has sold 973038 shares on 2025-04-23 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -4,105,500 @ GBP 0.860062 | GBP -3,530,985 | The ETF sold 4105500 shares of LLOY.L on 2025-04-23. The shares were previously bought for an average price of GBP 0.826435. The Lloyds Banking Group PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 138,056 (USD $183,240) The average price that the ETF previously sold LLOY.L share for is GBP 0.713629 so the ETF has sold 4105500 shares on 2025-04-23 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -212,589 @ EUR 17.418 | EUR -3,702,875 | The ETF sold 212589 shares of INGA.AS on 2025-04-23. The shares were previously bought for an average price of EUR 17.4343. The ING Groep NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,465 (USD $3,940) The average price that the ETF previously sold INGA.AS share for is EUR 15.5188 so the ETF has sold 212589 shares on 2025-04-23 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -983,388 @ EUR 4.5425 | EUR -4,467,040 | The ETF sold 983388 shares of ISP.MI on 2025-04-23. The shares were previously bought for an average price of EUR 4.68558. The Intesa Sanpaolo SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 140,703 (USD $159,711) The average price that the ETF previously sold ISP.MI share for is EUR 3.93192 so the ETF has sold 983388 shares on 2025-04-23 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -387,435 @ EUR 12.355 | EUR -4,786,759 | The ETF sold 387435 shares of BBVA.MC on 2025-04-23. The shares were previously bought for an average price of EUR 12.6065. The Banco Bilbao Vizcaya Argentaria SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 97,440 (USD $110,622) The average price that the ETF previously sold BBVA.MC share for is EUR 10.2443 so the ETF has sold 387435 shares on 2025-04-23 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -104,604 @ EUR 49.91 | EUR -5,220,786 | The ETF sold 104604 shares of UCG.MI on 2025-04-23. The shares were previously bought for an average price of EUR 50.9924. The UniCredit SpA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 113,223 (USD $128,521) The average price that the ETF previously sold UCG.MI share for is EUR 42.0469 so the ETF has sold 104604 shares on 2025-04-23 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -71,691 @ EUR 73.82 | EUR -5,292,230 | The ETF sold 71691 shares of BNP.PA on 2025-04-23. The shares were previously bought for an average price of EUR 74.1596. The BNP Paribas SA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,346 (USD $27,636) The average price that the ETF previously sold BNP.PA share for is EUR 63.5577 so the ETF has sold 71691 shares on 2025-04-23 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -1,060,198 @ EUR 6.32 | EUR -6,700,451 | The ETF sold 1060198 shares of SAN.MC on 2025-04-23. The shares were previously bought for an average price of EUR 6.06832. The Banco Santander SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 266,831 (USD $302,889) The average price that the ETF previously sold SAN.MC share for is EUR 5.09527 so the ETF has sold 1060198 shares on 2025-04-23 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -1,217,465 @ GBP 9.88474 | GBP -12,034,325 | The ETF sold 1217465 shares of HSBA.L on 2025-04-23. The shares were previously bought for an average price of GBP 10.6366. The HSBC Holdings PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 915,363 (USD $1,214,965) The average price that the ETF previously sold HSBA.L share for is GBP 8.78521 so the ETF has sold 1217465 shares on 2025-04-23 at a higher price than the previous selling average. |