| 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 | -714 @ GBP 52.6098 | GBP -37,563 | The ETF sold 714 shares of TBCG.L on 2025-06-03. The shares were previously bought for an average price of GBP 52.6842. The TBC Bank Group PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 53 (USD $72) The average price that the ETF previously sold TBCG.L share for is GBP 47.1215 so the ETF has sold 714 shares on 2025-06-03 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -420 @ CHF 100.972 | CHF -42,408 | The ETF sold 420 shares of BCVN.SW on 2025-06-03. The shares were previously bought for an average price of CHF 100.742. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 97 (USD $118) The average price that the ETF previously sold BCVN.SW share for is CHF 97.3526 so the ETF has sold 420 shares on 2025-06-03 at a higher price than the previous selling average. |
| SYDB.CO - | SELL | -728 @ DKK 59.1445 | DKK -43,057 | The ETF sold 728 shares of SYDB.CO on 2025-06-03. The shares were previously bought for an average price of DKK 57.1997. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of DKK 1,416 (USD $217) The average price that the ETF previously sold SYDB.CO share for is DKK 49.9929 so the ETF has sold 728 shares on 2025-06-03 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -882 @ EUR 50.7 | EUR -44,717 | The ETF sold 882 shares of BGN.MI on 2025-06-03. The shares were previously bought for an average price of EUR 51.3726. The Banca Generali SpA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 593 (USD $679) The average price that the ETF previously sold BGN.MI share for is EUR 46.4768 so the ETF has sold 882 shares on 2025-06-03 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -8,204 @ GBP 6.22292 | GBP -51,053 | The ETF sold 8204 shares of INVP.L on 2025-06-03. The shares were previously bought for an average price of GBP 6.1257. The Investec PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 798 (USD $1,081) The average price that the ETF previously sold INVP.L share for is GBP 6.21003 so the ETF has sold 8204 shares on 2025-06-03 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -1,932 @ EUR 26.82 | EUR -51,816 | The ETF sold 1932 shares of RBI.VI on 2025-06-03. The shares were previously bought for an average price of EUR 25.0646. The Raiffeisen Bank International AG shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 3,391 (USD $3,884) The average price that the ETF previously sold RBI.VI share for is EUR 20.4132 so the ETF has sold 1932 shares on 2025-06-03 at a higher price than the previous selling average. |
| SB1NO.OL - | SELL | -3,598 @ NOK 15.3631 | NOK -55,276 | The ETF sold 3598 shares of SB1NO.OL on 2025-06-03. The shares were previously bought for an average price of NOK 14.0143. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of NOK 4,853 (USD $482) The average price that the ETF previously sold SB1NO.OL share for is NOK 13.1869 so the ETF has sold 3598 shares on 2025-06-03 at a higher price than the previous selling average. |
| AZA.ST - | SELL | -1,862 @ SEK 30.1291 | SEK -56,100 | The ETF sold 1862 shares of AZA.ST on 2025-06-03. The shares were previously bought for an average price of SEK 29.202. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of SEK 1,726 (USD $181) The average price that the ETF previously sold AZA.ST share for is SEK 23.1358 so the ETF has sold 1862 shares on 2025-06-03 at a higher price than the previous selling average. |
| JYSK.CO - | SELL | -686 @ DKK 83.2474 | DKK -57,108 | The ETF sold 686 shares of JYSK.CO on 2025-06-03. The shares were previously bought for an average price of DKK 76.0057. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of DKK 4,968 (USD $763) The average price that the ETF previously sold JYSK.CO share for is DKK 66.8047 so the ETF has sold 686 shares on 2025-06-03 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -5,390 @ EUR 11.88 | EUR -64,033 | The ETF sold 5390 shares of BPSO.MI on 2025-06-03. The shares were previously bought for an average price of EUR 10.7329. The Banca Popolare di Sondrio SPA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 6,183 (USD $7,082) The average price that the ETF previously sold BPSO.MI share for is EUR 8.65319 so the ETF has sold 5390 shares on 2025-06-03 at a higher price than the previous selling average. |
| SPL.WA - | SELL | -574 @ PLN 113.39 | PLN -65,086 | The ETF sold 574 shares of SPL.WA on 2025-06-03. The shares were previously bought for an average price of PLN 125.511. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of PLN 6,957 (USD $1,874) The average price that the ETF previously sold SPL.WA share for is PLN 118.122 which is higher than the selling price of PLN 113.39 on 2025-06-03. |
| RILBA.CO - | SELL | -364 @ DKK 180.302 | DKK -65,630 | The ETF sold 364 shares of RILBA.CO on 2025-06-03. The shares were previously bought for an average price of DKK 160.226. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of DKK 7,308 (USD $1,122) The average price that the ETF previously sold RILBA.CO share for is DKK 154.124 so the ETF has sold 364 shares on 2025-06-03 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -133,434 @ EUR 0.6788 | EUR -90,575 | The ETF sold 133434 shares of BCP.LS on 2025-06-03. The shares were previously bought for an average price of EUR 0.543108. The shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 18,106 (USD $20,737) The average price that the ETF previously sold BCP.LS share for is EUR 0.484709 so the ETF has sold 133434 shares on 2025-06-03 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -13,468 @ EUR 7.287 | EUR -98,141 | The ETF sold 13468 shares of BMPS.MI on 2025-06-03. The shares were previously bought for an average price of EUR 7.00728. The Banca Monte dei Paschi di Siena SpA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 3,767 (USD $4,315) The average price that the ETF previously sold BMPS.MI share for is EUR 6.03792 so the ETF has sold 13468 shares on 2025-06-03 at a higher price than the previous selling average. |
| PEO.WA - | SELL | -2,548 @ PLN 41.3728 | PLN -105,418 | The ETF sold 2548 shares of PEO.WA on 2025-06-03. The shares were previously bought for an average price of PLN 41.5448. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 438 (USD $118) The average price that the ETF previously sold PEO.WA share for is PLN 36.5826 so the ETF has sold 2548 shares on 2025-06-03 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -9,296 @ EUR 11.39 | EUR -105,881 | The ETF sold 9296 shares of BKT.MC on 2025-06-03. The shares were previously bought for an average price of EUR 9.63521. The Bankinter SA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 16,313 (USD $18,683) The average price that the ETF previously sold BKT.MC share for is EUR 8.52334 so the ETF has sold 9296 shares on 2025-06-03 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -14,364 @ EUR 7.718 | EUR -110,861 | The ETF sold 14364 shares of BPE.MI on 2025-06-03. The shares were previously bought for an average price of EUR 7.14731. The BPER Banca SPA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 8,197 (USD $9,389) The average price that the ETF previously sold BPE.MI share for is EUR 6.17728 so the ETF has sold 14364 shares on 2025-06-03 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -1,120 @ EUR 109.1 | EUR -122,192 | The ETF sold 1120 shares of BG.VI on 2025-06-03. The shares were previously bought for an average price of EUR 95.7049. The BAWAG Group AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 15,003 (USD $17,183) The average price that the ETF previously sold BG.VI share for is EUR 80.4898 so the ETF has sold 1120 shares on 2025-06-03 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -8,708 @ EUR 18.98 | EUR -165,278 | The ETF sold 8708 shares of FBK.MI on 2025-06-03. The shares were previously bought for an average price of EUR 18.1808. The FinecoBank Banca Fineco SpA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 6,959 (USD $7,971) The average price that the ETF previously sold FBK.MI share for is EUR 15.6512 so the ETF has sold 8708 shares on 2025-06-03 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -13,552 @ EUR 12.29 | EUR -166,554 | The ETF sold 13552 shares of BIRG.IR on 2025-06-03. The shares were previously bought for an average price of EUR 11.0347. The Bank of Ireland Group PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 17,012 (USD $19,484) The average price that the ETF previously sold BIRG.IR share for is EUR 9.35499 so the ETF has sold 13552 shares on 2025-06-03 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -7,686 @ EUR 23.07 | EUR -177,316 | The ETF sold 7686 shares of ABN.AS on 2025-06-03. The shares were previously bought for an average price of EUR 18.4176. The ABN AMRO Bank NV shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 35,758 (USD $40,955) The average price that the ETF previously sold ABN.AS share for is EUR 16.4132 so the ETF has sold 7686 shares on 2025-06-03 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -12,166 @ PLN 16.7876 | PLN -204,238 | The ETF sold 12166 shares of PKO.WA on 2025-06-03. The shares were previously bought for an average price of PLN 17.2181. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of PLN 5,237 (USD $1,411) The average price that the ETF previously sold PKO.WA share for is PLN 14.7398 so the ETF has sold 12166 shares on 2025-06-03 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -20,104 @ EUR 10.17 | EUR -204,458 | The ETF sold 20104 shares of BAMI.MI on 2025-06-03. The shares were previously bought for an average price of EUR 9.57564. The Banco BPM SpA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 11,949 (USD $13,686) The average price that the ETF previously sold BAMI.MI share for is EUR 7.76271 so the ETF has sold 20104 shares on 2025-06-03 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -28,980 @ EUR 7.075 | EUR -205,034 | The ETF sold 28980 shares of A5G.IR on 2025-06-03. The shares were previously bought for an average price of EUR 6.42064. The AIB Group PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 18,963 (USD $21,720) The average price that the ETF previously sold A5G.IR share for is EUR 5.44693 so the ETF has sold 28980 shares on 2025-06-03 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -76,384 @ EUR 2.782 | EUR -212,500 | The ETF sold 76384 shares of SAB.MC on 2025-06-03. The shares were previously bought for an average price of EUR 2.60473. The Banco de Sabadell SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 13,541 (USD $15,509) The average price that the ETF previously sold SAB.MC share for is EUR 2.11461 so the ETF has sold 76384 shares on 2025-06-03 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -15,918 @ EUR 16.14 | EUR -256,917 | The ETF sold 15918 shares of ACA.PA on 2025-06-03. The shares were previously bought for an average price of EUR 16.0671. The Credit Agricole SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,160 (USD $1,330) The average price that the ETF previously sold ACA.PA share for is EUR 14.5969 so the ETF has sold 15918 shares on 2025-06-03 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -22,022 @ SEK 11.8067 | SEK -260,007 | The ETF sold 22022 shares of SHB-A.ST on 2025-06-03. The shares were previously bought for an average price of SEK 11.7303. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SEK 1,682 (USD $177) The average price that the ETF previously sold SHB-A.ST share for is SEK 9.85479 so the ETF has sold 22022 shares on 2025-06-03 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -3,136 @ EUR 87.36 | EUR -273,961 | The ETF sold 3136 shares of KBC.BR on 2025-06-03. The shares were previously bought for an average price of EUR 83.1468. The KBC Group NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 13,213 (USD $15,133) The average price that the ETF previously sold KBC.BR share for is EUR 73.6363 so the ETF has sold 3136 shares on 2025-06-03 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -12,012 @ NOK 23.7634 | NOK -285,446 | The ETF sold 12012 shares of DNB.OL on 2025-06-03. The shares were previously bought for an average price of NOK 22.3073. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of NOK 17,491 (USD $1,738) The average price that the ETF previously sold DNB.OL share for is NOK 20.4036 so the ETF has sold 12012 shares on 2025-06-03 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -4,270 @ EUR 70.55 | EUR -301,249 | The ETF sold 4270 shares of EBS.VI on 2025-06-03. The shares were previously bought for an average price of EUR 65.9261. The Erste Group Bank AG shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 19,744 (USD $22,614) The average price that the ETF previously sold EBS.VI share for is EUR 56.773 so the ETF has sold 4270 shares on 2025-06-03 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -12,824 @ SEK 23.7323 | SEK -304,343 | The ETF sold 12824 shares of SWED-A.ST on 2025-06-03. The shares were previously bought for an average price of SEK 22.9928. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of SEK 9,483 (USD $997) The average price that the ETF previously sold SWED-A.ST share for is SEK 19.2193 so the ETF has sold 12824 shares on 2025-06-03 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -9,562 @ DKK 34.2641 | DKK -327,633 | The ETF sold 9562 shares of DANSKE.CO on 2025-06-03. The shares were previously bought for an average price of DKK 31.8864. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of DKK 22,736 (USD $3,491) The average price that the ETF previously sold DANSKE.CO share for is DKK 27.6273 so the ETF has sold 9562 shares on 2025-06-03 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -22,862 @ SEK 14.8452 | SEK -339,391 | The ETF sold 22862 shares of SEB-A.ST on 2025-06-03. The shares were previously bought for an average price of SEK 15.3121. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 10,674 (USD $1,122) The average price that the ETF previously sold SEB-A.ST share for is SEK 12.9619 so the ETF has sold 22862 shares on 2025-06-03 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -27,622 @ GBP 13.6037 | GBP -375,761 | The ETF sold 27622 shares of STAN.L on 2025-06-03. The shares were previously bought for an average price of GBP 14.1147. The Standard Chartered PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,115 (USD $19,132) The average price that the ETF previously sold STAN.L share for is GBP 11.4569 so the ETF has sold 27622 shares on 2025-06-03 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -51,226 @ EUR 7.512 | EUR -384,810 | The ETF sold 51226 shares of CABK.MC on 2025-06-03. The shares were previously bought for an average price of EUR 6.7998. The CaixaBank SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 36,483 (USD $41,786) The average price that the ETF previously sold CABK.MC share for is EUR 5.97799 so the ETF has sold 51226 shares on 2025-06-03 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -14,644 @ EUR 26.91 | EUR -394,070 | The ETF sold 14644 shares of CBK.DE on 2025-06-03. The shares were previously bought for an average price of EUR 21.2559. The Commerzbank AG shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 82,799 (USD $94,833) The average price that the ETF previously sold CBK.DE share for is EUR 19.1033 so the ETF has sold 14644 shares on 2025-06-03 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -11,228 @ EUR 48.33 | EUR -542,649 | The ETF sold 11228 shares of GLE.PA on 2025-06-03. The shares were previously bought for an average price of EUR 39.9017. The Societe Generale SA shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 94,633 (USD $108,387) The average price that the ETF previously sold GLE.PA share for is EUR 31.828 so the ETF has sold 11228 shares on 2025-06-03 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -46,494 @ EUR 12.715 | EUR -591,171 | The ETF sold 46494 shares of NDA-FI.HE on 2025-06-03. The shares were previously bought for an average price of EUR 12.416. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 13,902 (USD $15,923) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.0989 so the ETF has sold 46494 shares on 2025-06-03 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -27,300 @ EUR 24.445 | EUR -667,349 | The ETF sold 27300 shares of DBK.DE on 2025-06-03. The shares were previously bought for an average price of EUR 20.9927. The Deutsche Bank AG shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 94,248 (USD $107,945) The average price that the ETF previously sold DBK.DE share for is EUR 18.0801 so the ETF has sold 27300 shares on 2025-06-03 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -110,012 @ GBP 6.32742 | GBP -696,092 | The ETF sold 110012 shares of NWG.L on 2025-06-03. The shares were previously bought for an average price of GBP 5.46391. The NatWest Group PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 94,996 (USD $128,785) The average price that the ETF previously sold NWG.L share for is GBP 4.92146 so the ETF has sold 110012 shares on 2025-06-03 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -850,388 @ GBP 0.914911 | GBP -778,029 | The ETF sold 850388 shares of LLOY.L on 2025-06-03. The shares were previously bought for an average price of GBP 0.829878. The Lloyds Banking Group PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of GBP 72,311 (USD $98,031) The average price that the ETF previously sold LLOY.L share for is GBP 0.725533 so the ETF has sold 850388 shares on 2025-06-03 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -201,376 @ GBP 3.91011 | GBP -787,402 | The ETF sold 201376 shares of BARC.L on 2025-06-03. The shares were previously bought for an average price of GBP 3.62263. The Barclays PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 57,892 (USD $78,482) The average price that the ETF previously sold BARC.L share for is GBP 3.10149 so the ETF has sold 201376 shares on 2025-06-03 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -44,030 @ EUR 18.54 | EUR -816,316 | The ETF sold 44030 shares of INGA.AS on 2025-06-03. The shares were previously bought for an average price of EUR 17.4742. The ING Groep NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 46,927 (USD $53,746) The average price that the ETF previously sold INGA.AS share for is EUR 15.669 so the ETF has sold 44030 shares on 2025-06-03 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -204,428 @ EUR 4.8915 | EUR -999,960 | The ETF sold 204428 shares of ISP.MI on 2025-06-03. The shares were previously bought for an average price of EUR 4.6932. The Intesa Sanpaolo SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 40,538 (USD $46,430) The average price that the ETF previously sold ISP.MI share for is EUR 3.97596 so the ETF has sold 204428 shares on 2025-06-03 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -80,556 @ EUR 13.165 | EUR -1,060,520 | The ETF sold 80556 shares of BBVA.MC on 2025-06-03. The shares were previously bought for an average price of EUR 12.6329. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 42,864 (USD $49,098) The average price that the ETF previously sold BBVA.MC share for is EUR 10.4218 so the ETF has sold 80556 shares on 2025-06-03 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -14,910 @ EUR 77.22 | EUR -1,151,350 | The ETF sold 14910 shares of BNP.PA on 2025-06-03. The shares were previously bought for an average price of EUR 74.2694. The BNP Paribas SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 43,993 (USD $50,388) The average price that the ETF previously sold BNP.PA share for is EUR 64.4047 so the ETF has sold 14910 shares on 2025-06-03 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -21,756 @ EUR 57.24 | EUR -1,245,313 | The ETF sold 21756 shares of UCG.MI on 2025-06-03. The shares were previously bought for an average price of EUR 51.193. The UniCredit SpA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 131,559 (USD $150,681) The average price that the ETF previously sold UCG.MI share for is EUR 42.6908 so the ETF has sold 21756 shares on 2025-06-03 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -211,610 @ EUR 7 | EUR -1,481,270 | The ETF sold 211610 shares of SAN.MC on 2025-06-03. The shares were previously bought for an average price of EUR 6.10628. The Banco Santander SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 189,120 (USD $216,608) The average price that the ETF previously sold SAN.MC share for is EUR 5.19879 so the ETF has sold 211610 shares on 2025-06-03 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -248,416 @ GBP 10.4008 | GBP -2,583,725 | The ETF sold 248416 shares of HSBA.L on 2025-06-03. The shares were previously bought for an average price of GBP 10.6117. The HSBC Holdings PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 52,391 (USD $71,017) The average price that the ETF previously sold HSBA.L share for is GBP 8.87274 so the ETF has sold 248416 shares on 2025-06-03 at a higher price than the previous selling average. |