| 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 | -561 @ GBP 53.0978 | GBP -29,788 | The ETF sold 561 shares of TBCG.L on 2025-05-28. The shares were previously bought for an average price of GBP 52.6842. The TBC Bank Group PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 232 (USD $314) The average price that the ETF previously sold TBCG.L share for is GBP 46.9847 so the ETF has sold 561 shares on 2025-05-28 at a higher price than the previous selling average. |
| SYDB.CO - | SELL | -572 @ DKK 58.8552 | DKK -33,665 | The ETF sold 572 shares of SYDB.CO on 2025-05-28. The shares were previously bought for an average price of DKK 57.1997. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of DKK 947 (USD $144) The average price that the ETF previously sold SYDB.CO share for is DKK 49.905 so the ETF has sold 572 shares on 2025-05-28 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -330 @ CHF 102.755 | CHF -33,909 | The ETF sold 330 shares of BCVN.SW on 2025-05-28. The shares were previously bought for an average price of CHF 100.712. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 674 (USD $815) The average price that the ETF previously sold BCVN.SW share for is CHF 97.2918 so the ETF has sold 330 shares on 2025-05-28 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -693 @ EUR 52.5 | EUR -36,383 | The ETF sold 693 shares of BGN.MI on 2025-05-28. The shares were previously bought for an average price of EUR 51.3726. The Banca Generali SpA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 781 (USD $886) The average price that the ETF previously sold BGN.MI share for is EUR 46.3374 so the ETF has sold 693 shares on 2025-05-28 at a higher price than the previous selling average. |
| CMBN.SW - | SELL | -363 @ CHF 107.521 | CHF -39,030 | The ETF sold 363 shares of CMBN.SW on 2025-05-28. The shares were previously bought for an average price of CHF 101.246. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CHF 2,278 (USD $2,753) The average price that the ETF previously sold CMBN.SW share for is CHF 94.1041 so the ETF has sold 363 shares on 2025-05-28 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -6,446 @ GBP 6.1858 | GBP -39,874 | The ETF sold 6446 shares of INVP.L on 2025-05-28. The shares were previously bought for an average price of GBP 6.12248. The Investec PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 408 (USD $552) The average price that the ETF previously sold INVP.L share for is GBP 6.2103 which is higher than the selling price of GBP 6.1858 on 2025-05-28. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -1,518 @ EUR 26.66 | EUR -40,470 | The ETF sold 1518 shares of RBI.VI on 2025-05-28. The shares were previously bought for an average price of EUR 25.0304. The Raiffeisen Bank International AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 2,474 (USD $2,805) The average price that the ETF previously sold RBI.VI share for is EUR 20.3508 so the ETF has sold 1518 shares on 2025-05-28 at a higher price than the previous selling average. |
| SB1NO.OL - | SELL | -2,849 @ NOK 15.3284 | NOK -43,671 | The ETF sold 2849 shares of SB1NO.OL on 2025-05-28. The shares were previously bought for an average price of NOK 13.9888. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of NOK 3,817 (USD $376) The average price that the ETF previously sold SB1NO.OL share for is NOK 13.1354 so the ETF has sold 2849 shares on 2025-05-28 at a higher price than the previous selling average. |
| JYSK.CO - | SELL | -550 @ DKK 82.652 | DKK -45,459 | The ETF sold 550 shares of JYSK.CO on 2025-05-28. The shares were previously bought for an average price of DKK 76.0057. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of DKK 3,655 (USD $556) The average price that the ETF previously sold JYSK.CO share for is DKK 66.6208 so the ETF has sold 550 shares on 2025-05-28 at a higher price than the previous selling average. |
| AZA.ST - | SELL | -1,507 @ SEK 31.0221 | SEK -46,750 | The ETF sold 1507 shares of AZA.ST on 2025-05-28. The shares were previously bought for an average price of SEK 29.202. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of SEK 2,743 (USD $285) The average price that the ETF previously sold AZA.ST share for is SEK 23.042 so the ETF has sold 1507 shares on 2025-05-28 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -4,367 @ EUR 11.73 | EUR -51,225 | The ETF sold 4367 shares of BPSO.MI on 2025-05-28. The shares were previously bought for an average price of EUR 10.7329. The Banca Popolare di Sondrio SPA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 4,354 (USD $4,937) The average price that the ETF previously sold BPSO.MI share for is EUR 8.61662 so the ETF has sold 4367 shares on 2025-05-28 at a higher price than the previous selling average. |
| RILBA.CO - | SELL | -297 @ DKK 178.174 | DKK -52,918 | The ETF sold 297 shares of RILBA.CO on 2025-05-28. The shares were previously bought for an average price of DKK 160.226. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of DKK 5,331 (USD $810) The average price that the ETF previously sold RILBA.CO share for is DKK 153.876 so the ETF has sold 297 shares on 2025-05-28 at a higher price than the previous selling average. |
| SPL.WA - | SELL | -451 @ PLN 120.592 | PLN -54,387 | The ETF sold 451 shares of SPL.WA on 2025-05-28. The shares were previously bought for an average price of PLN 125.611. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of PLN 2,264 (USD $605) The average price that the ETF previously sold SPL.WA share for is PLN 118.091 so the ETF has sold 451 shares on 2025-05-28 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -106,315 @ EUR 0.682 | EUR -72,507 | The ETF sold 106315 shares of BCP.LS on 2025-05-28. The shares were previously bought for an average price of EUR 0.541587. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 14,928 (USD $16,924) The average price that the ETF previously sold BCP.LS share for is EUR 0.482468 so the ETF has sold 106315 shares on 2025-05-28 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -10,725 @ EUR 7.23 | EUR -77,542 | The ETF sold 10725 shares of BMPS.MI on 2025-05-28. The shares were previously bought for an average price of EUR 7.00461. The Banca Monte dei Paschi di Siena SpA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 2,417 (USD $2,740) The average price that the ETF previously sold BMPS.MI share for is EUR 6.02412 so the ETF has sold 10725 shares on 2025-05-28 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -7,403 @ EUR 11.39 | EUR -84,320 | The ETF sold 7403 shares of BKT.MC on 2025-05-28. The shares were previously bought for an average price of EUR 9.61924. The Bankinter SA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 13,109 (USD $14,862) The average price that the ETF previously sold BKT.MC share for is EUR 8.49024 so the ETF has sold 7403 shares on 2025-05-28 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -11,429 @ EUR 7.726 | EUR -88,300 | The ETF sold 11429 shares of BPE.MI on 2025-05-28. The shares were previously bought for an average price of EUR 7.14148. The BPER Banca SPA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 6,680 (USD $7,574) The average price that the ETF previously sold BPE.MI share for is EUR 6.15967 so the ETF has sold 11429 shares on 2025-05-28 at a higher price than the previous selling average. |
| PEO.WA - | SELL | -2,024 @ PLN 44.0018 | PLN -89,060 | The ETF sold 2024 shares of PEO.WA on 2025-05-28. The shares were previously bought for an average price of PLN 41.529. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of PLN 5,005 (USD $1,337) The average price that the ETF previously sold PEO.WA share for is PLN 36.4996 so the ETF has sold 2024 shares on 2025-05-28 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -891 @ EUR 108.2 | EUR -96,406 | The ETF sold 891 shares of BG.VI on 2025-05-28. The shares were previously bought for an average price of EUR 95.5948. The BAWAG Group AG shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 11,231 (USD $12,733) The average price that the ETF previously sold BG.VI share for is EUR 80.1784 so the ETF has sold 891 shares on 2025-05-28 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -10,736 @ EUR 11.8 | EUR -126,685 | The ETF sold 10736 shares of BIRG.IR on 2025-05-28. The shares were previously bought for an average price of EUR 11.0273. The Bank of Ireland Group PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 8,296 (USD $9,405) The average price that the ETF previously sold BIRG.IR share for is EUR 9.3279 so the ETF has sold 10736 shares on 2025-05-28 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -6,897 @ EUR 18.965 | EUR -130,802 | The ETF sold 6897 shares of FBK.MI on 2025-05-28. The shares were previously bought for an average price of EUR 18.1749. The FinecoBank Banca Fineco SpA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 5,449 (USD $6,178) The average price that the ETF previously sold FBK.MI share for is EUR 15.6138 so the ETF has sold 6897 shares on 2025-05-28 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -6,072 @ EUR 22.55 | EUR -136,924 | The ETF sold 6072 shares of ABN.AS on 2025-05-28. The shares were previously bought for an average price of EUR 18.3893. The ABN AMRO Bank NV shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 25,264 (USD $28,642) The average price that the ETF previously sold ABN.AS share for is EUR 16.3412 so the ETF has sold 6072 shares on 2025-05-28 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -22,891 @ EUR 6.7 | EUR -153,370 | The ETF sold 22891 shares of A5G.IR on 2025-05-28. The shares were previously bought for an average price of EUR 6.41747. The AIB Group PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 6,467 (USD $7,332) The average price that the ETF previously sold A5G.IR share for is EUR 5.4316 so the ETF has sold 22891 shares on 2025-05-28 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -15,895 @ EUR 10.09 | EUR -160,381 | The ETF sold 15895 shares of BAMI.MI on 2025-05-28. The shares were previously bought for an average price of EUR 9.57208. The Banco BPM SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 8,232 (USD $9,333) The average price that the ETF previously sold BAMI.MI share for is EUR 7.74057 so the ETF has sold 15895 shares on 2025-05-28 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -60,302 @ EUR 2.772 | EUR -167,157 | The ETF sold 60302 shares of SAB.MC on 2025-05-28. The shares were previously bought for an average price of EUR 2.60332. The Banco de Sabadell SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 10,172 (USD $11,532) The average price that the ETF previously sold SAB.MC share for is EUR 2.1074 so the ETF has sold 60302 shares on 2025-05-28 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -9,592 @ PLN 18.3459 | PLN -175,974 | The ETF sold 9592 shares of PKO.WA on 2025-05-28. The shares were previously bought for an average price of PLN 17.2147. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of PLN 10,850 (USD $2,898) The average price that the ETF previously sold PKO.WA share for is PLN 14.6991 so the ETF has sold 9592 shares on 2025-05-28 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -12,551 @ EUR 16.025 | EUR -201,130 | The ETF sold 12551 shares of ACA.PA on 2025-05-28. The shares were previously bought for an average price of EUR 16.0668. The Credit Agricole SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 525 (USD $595) The average price that the ETF previously sold ACA.PA share for is EUR 14.5812 so the ETF has sold 12551 shares on 2025-05-28 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -17,347 @ SEK 11.7102 | SEK -203,137 | The ETF sold 17347 shares of SHB-A.ST on 2025-05-28. The shares were previously bought for an average price of SEK 11.7302. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 347 (USD $36) The average price that the ETF previously sold SHB-A.ST share for is SEK 9.81225 so the ETF has sold 17347 shares on 2025-05-28 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -2,475 @ EUR 86.66 | EUR -214,484 | The ETF sold 2475 shares of KBC.BR on 2025-05-28. The shares were previously bought for an average price of EUR 83.1201. The KBC Group NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 8,761 (USD $9,933) The average price that the ETF previously sold KBC.BR share for is EUR 73.4925 so the ETF has sold 2475 shares on 2025-05-28 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -9,460 @ NOK 23.7669 | NOK -224,835 | The ETF sold 9460 shares of DNB.OL on 2025-05-28. The shares were previously bought for an average price of NOK 22.2984. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of NOK 13,892 (USD $1,369) The average price that the ETF previously sold DNB.OL share for is NOK 20.3658 so the ETF has sold 9460 shares on 2025-05-28 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -3,355 @ EUR 70.45 | EUR -236,360 | The ETF sold 3355 shares of EBS.VI on 2025-05-28. The shares were previously bought for an average price of EUR 65.8924. The Erste Group Bank AG shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 15,291 (USD $17,335) The average price that the ETF previously sold EBS.VI share for is EUR 56.6309 so the ETF has sold 3355 shares on 2025-05-28 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -10,098 @ SEK 23.5489 | SEK -237,797 | The ETF sold 10098 shares of SWED-A.ST on 2025-05-28. The shares were previously bought for an average price of SEK 22.987. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of SEK 5,674 (USD $590) The average price that the ETF previously sold SWED-A.ST share for is SEK 19.1202 so the ETF has sold 10098 shares on 2025-05-28 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -7,557 @ DKK 33.6641 | DKK -254,400 | The ETF sold 7557 shares of DANSKE.CO on 2025-05-28. The shares were previously bought for an average price of DKK 31.8864. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of DKK 13,434 (USD $2,042) The average price that the ETF previously sold DANSKE.CO share for is DKK 27.5589 so the ETF has sold 7557 shares on 2025-05-28 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -18,007 @ SEK 14.7169 | SEK -265,007 | The ETF sold 18007 shares of SEB-A.ST on 2025-05-28. The shares were previously bought for an average price of SEK 15.3166. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 10,799 (USD $1,123) The average price that the ETF previously sold SEB-A.ST share for is SEK 12.9251 so the ETF has sold 18007 shares on 2025-05-28 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -21,725 @ GBP 13.5873 | GBP -295,184 | The ETF sold 21725 shares of STAN.L on 2025-05-28. The shares were previously bought for an average price of GBP 14.1172. The Standard Chartered PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,512 (USD $15,555) The average price that the ETF previously sold STAN.L share for is GBP 11.4352 so the ETF has sold 21725 shares on 2025-05-28 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -40,282 @ EUR 7.462 | EUR -300,584 | The ETF sold 40282 shares of CABK.MC on 2025-05-28. The shares were previously bought for an average price of EUR 6.79502. The CaixaBank SA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 26,867 (USD $30,460) The average price that the ETF previously sold CABK.MC share for is EUR 5.96185 so the ETF has sold 40282 shares on 2025-05-28 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -11,517 @ EUR 26.54 | EUR -305,661 | The ETF sold 11517 shares of CBK.DE on 2025-05-28. The shares were previously bought for an average price of EUR 21.2191. The Commerzbank AG shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 61,281 (USD $69,474) The average price that the ETF previously sold CBK.DE share for is EUR 19.0169 so the ETF has sold 11517 shares on 2025-05-28 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -8,811 @ EUR 47.71 | EUR -420,373 | The ETF sold 8811 shares of GLE.PA on 2025-05-28. The shares were previously bought for an average price of EUR 39.8458. The Societe Generale SA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 69,291 (USD $78,556) The average price that the ETF previously sold GLE.PA share for is EUR 31.6523 so the ETF has sold 8811 shares on 2025-05-28 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -36,498 @ EUR 12.68 | EUR -462,795 | The ETF sold 36498 shares of NDA-FI.HE on 2025-05-28. The shares were previously bought for an average price of EUR 12.4136. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 9,723 (USD $11,023) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.0691 so the ETF has sold 36498 shares on 2025-05-28 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -21,417 @ EUR 24.31 | EUR -520,647 | The ETF sold 21417 shares of DBK.DE on 2025-05-28. The shares were previously bought for an average price of EUR 20.9694. The Deutsche Bank AG shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 71,546 (USD $81,112) The average price that the ETF previously sold DBK.DE share for is EUR 18.0132 so the ETF has sold 21417 shares on 2025-05-28 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -86,306 @ GBP 6.19533 | GBP -534,694 | The ETF sold 86306 shares of NWG.L on 2025-05-28. The shares were previously bought for an average price of GBP 5.45912. The NatWest Group PLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of GBP 63,539 (USD $85,863) The average price that the ETF previously sold NWG.L share for is GBP 4.9062 so the ETF has sold 86306 shares on 2025-05-28 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -666,908 @ GBP 0.91321 | GBP -609,027 | The ETF sold 666908 shares of LLOY.L on 2025-05-28. The shares were previously bought for an average price of GBP 0.829267. The Lloyds Banking Group PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 55,982 (USD $75,651) The average price that the ETF previously sold LLOY.L share for is GBP 0.723482 so the ETF has sold 666908 shares on 2025-05-28 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -157,905 @ GBP 3.86106 | GBP -609,681 | The ETF sold 157905 shares of BARC.L on 2025-05-28. The shares were previously bought for an average price of GBP 3.62074. The Barclays PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 37,948 (USD $51,279) The average price that the ETF previously sold BARC.L share for is GBP 3.09313 so the ETF has sold 157905 shares on 2025-05-28 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -34,529 @ EUR 18.576 | EUR -641,411 | The ETF sold 34529 shares of INGA.AS on 2025-05-28. The shares were previously bought for an average price of EUR 17.4659. The ING Groep NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 38,331 (USD $43,456) The average price that the ETF previously sold INGA.AS share for is EUR 15.6391 so the ETF has sold 34529 shares on 2025-05-28 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -160,303 @ EUR 4.843 | EUR -776,347 | The ETF sold 160303 shares of ISP.MI on 2025-05-28. The shares were previously bought for an average price of EUR 4.69169. The Intesa Sanpaolo SpA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 24,255 (USD $27,499) The average price that the ETF previously sold ISP.MI share for is EUR 3.96768 so the ETF has sold 160303 shares on 2025-05-28 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -63,140 @ EUR 13.24 | EUR -835,974 | The ETF sold 63140 shares of BBVA.MC on 2025-05-28. The shares were previously bought for an average price of EUR 12.6288. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 38,591 (USD $43,749) The average price that the ETF previously sold BBVA.MC share for is EUR 10.3901 so the ETF has sold 63140 shares on 2025-05-28 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -11,693 @ EUR 76.58 | EUR -895,450 | The ETF sold 11693 shares of BNP.PA on 2025-05-28. The shares were previously bought for an average price of EUR 74.2494. The BNP Paribas SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 27,252 (USD $30,896) The average price that the ETF previously sold BNP.PA share for is EUR 64.2674 so the ETF has sold 11693 shares on 2025-05-28 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -17,050 @ EUR 56.96 | EUR -971,168 | The ETF sold 17050 shares of UCG.MI on 2025-05-28. The shares were previously bought for an average price of EUR 51.1557. The UniCredit SpA shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 98,963 (USD $112,195) The average price that the ETF previously sold UCG.MI share for is EUR 42.5438 so the ETF has sold 17050 shares on 2025-05-28 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -165,770 @ EUR 7.034 | EUR -1,166,026 | The ETF sold 165770 shares of SAN.MC on 2025-05-28. The shares were previously bought for an average price of EUR 6.09992. The Banco Santander SA shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 154,842 (USD $175,546) The average price that the ETF previously sold SAN.MC share for is EUR 5.17914 so the ETF has sold 165770 shares on 2025-05-28 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -194,513 @ GBP 10.3144 | GBP -2,006,285 | The ETF sold 194513 shares of HSBA.L on 2025-05-28. The shares were previously bought for an average price of GBP 10.6133. The HSBC Holdings PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 58,140 (USD $78,569) The average price that the ETF previously sold HSBA.L share for is GBP 8.85758 so the ETF has sold 194513 shares on 2025-05-28 at a higher price than the previous selling average. |