| 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 | -765 @ GBP 53.7946 | GBP -41,153 | The ETF sold 765 shares of TBCG.L on 2025-06-04. The shares were previously bought for an average price of GBP 52.6842. The TBC Bank Group PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 849 (USD $1,149) The average price that the ETF previously sold TBCG.L share for is GBP 47.2734 so the ETF has sold 765 shares on 2025-06-04 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -450 @ CHF 99.8882 | CHF -44,950 | The ETF sold 450 shares of BCVN.SW on 2025-06-04. The shares were previously bought for an average price of CHF 100.742. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 384 (USD $467) The average price that the ETF previously sold BCVN.SW share for is CHF 97.4031 so the ETF has sold 450 shares on 2025-06-04 at a higher price than the previous selling average. |
| SYDB.CO - | SELL | -780 @ DKK 59.7336 | DKK -46,592 | The ETF sold 780 shares of SYDB.CO on 2025-06-04. The shares were previously bought for an average price of DKK 57.1997. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of DKK 1,976 (USD $302) The average price that the ETF previously sold SYDB.CO share for is DKK 50.1058 so the ETF has sold 780 shares on 2025-06-04 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -945 @ EUR 51.7 | EUR -48,857 | The ETF sold 945 shares of BGN.MI on 2025-06-04. The shares were previously bought for an average price of EUR 51.3726. The Banca Generali SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 309 (USD $352) The average price that the ETF previously sold BGN.MI share for is EUR 46.5949 so the ETF has sold 945 shares on 2025-06-04 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -8,790 @ GBP 6.21072 | GBP -54,592 | The ETF sold 8790 shares of INVP.L on 2025-06-04. The shares were previously bought for an average price of GBP 6.1257. The Investec PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 747 (USD $1,011) The average price that the ETF previously sold INVP.L share for is GBP 6.21021 so the ETF has sold 8790 shares on 2025-06-04 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -2,070 @ EUR 26.8 | EUR -55,476 | The ETF sold 2070 shares of RBI.VI on 2025-06-04. The shares were previously bought for an average price of EUR 25.0646. The Raiffeisen Bank International AG shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 3,592 (USD $4,090) The average price that the ETF previously sold RBI.VI share for is EUR 20.4928 so the ETF has sold 2070 shares on 2025-06-04 at a higher price than the previous selling average. |
| AZA.ST - | SELL | -2,010 @ SEK 29.9243 | SEK -60,148 | The ETF sold 2010 shares of AZA.ST on 2025-06-04. The shares were previously bought for an average price of SEK 29.202. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of SEK 1,452 (USD $151) The average price that the ETF previously sold AZA.ST share for is SEK 23.236 so the ETF has sold 2010 shares on 2025-06-04 at a higher price than the previous selling average. |
| SB1NO.OL - | SELL | -3,855 @ NOK 15.608 | NOK -60,169 | The ETF sold 3855 shares of SB1NO.OL on 2025-06-04. The shares were previously bought for an average price of NOK 14.0143. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of NOK 6,144 (USD $607) The average price that the ETF previously sold SB1NO.OL share for is NOK 13.2497 so the ETF has sold 3855 shares on 2025-06-04 at a higher price than the previous selling average. |
| JYSK.CO - | SELL | -735 @ DKK 83.9836 | DKK -61,728 | The ETF sold 735 shares of JYSK.CO on 2025-06-04. The shares were previously bought for an average price of DKK 76.0057. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of DKK 5,864 (USD $895) The average price that the ETF previously sold JYSK.CO share for is DKK 67.0366 so the ETF has sold 735 shares on 2025-06-04 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -5,775 @ EUR 11.78 | EUR -68,030 | The ETF sold 5775 shares of BPSO.MI on 2025-06-04. The shares were previously bought for an average price of EUR 10.7329. The Banca Popolare di Sondrio SPA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 6,047 (USD $6,884) The average price that the ETF previously sold BPSO.MI share for is EUR 8.69931 so the ETF has sold 5775 shares on 2025-06-04 at a higher price than the previous selling average. |
| SPL.WA - | SELL | -615 @ PLN 113.725 | PLN -69,941 | The ETF sold 615 shares of SPL.WA on 2025-06-04. The shares were previously bought for an average price of PLN 125.511. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 7,248 (USD $1,933) The average price that the ETF previously sold SPL.WA share for is PLN 118.048 which is higher than the selling price of PLN 113.725 on 2025-06-04. |
| RILBA.CO - | SELL | -390 @ DKK 182.043 | DKK -70,997 | The ETF sold 390 shares of RILBA.CO on 2025-06-04. The shares were previously bought for an average price of DKK 160.226. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of DKK 8,509 (USD $1,299) The average price that the ETF previously sold RILBA.CO share for is DKK 154.447 so the ETF has sold 390 shares on 2025-06-04 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -142,920 @ EUR 0.6618 | EUR -94,584 | The ETF sold 142920 shares of BCP.LS on 2025-06-04. The shares were previously bought for an average price of EUR 0.543108. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 16,963 (USD $19,312) The average price that the ETF previously sold BCP.LS share for is EUR 0.487406 so the ETF has sold 142920 shares on 2025-06-04 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -14,430 @ EUR 7.043 | EUR -101,630 | The ETF sold 14430 shares of BMPS.MI on 2025-06-04. 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 0.5% higher than average price of previous purchases. This sale made a profit of EUR 515 (USD $587) The average price that the ETF previously sold BMPS.MI share for is EUR 6.05563 so the ETF has sold 14430 shares on 2025-06-04 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -9,960 @ EUR 11.155 | EUR -111,104 | The ETF sold 9960 shares of BKT.MC on 2025-06-04. The shares were previously bought for an average price of EUR 9.63521. The Bankinter SA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 15,137 (USD $17,233) The average price that the ETF previously sold BKT.MC share for is EUR 8.56386 so the ETF has sold 9960 shares on 2025-06-04 at a higher price than the previous selling average. |
| PEO.WA - | SELL | -2,730 @ PLN 42.0683 | PLN -114,846 | The ETF sold 2730 shares of PEO.WA on 2025-06-04. The shares were previously bought for an average price of PLN 41.5448. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of PLN 1,429 (USD $381) The average price that the ETF previously sold PEO.WA share for is PLN 36.6483 so the ETF has sold 2730 shares on 2025-06-04 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -15,390 @ EUR 7.668 | EUR -118,011 | The ETF sold 15390 shares of BPE.MI on 2025-06-04. The shares were previously bought for an average price of EUR 7.14731. The BPER Banca SPA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 8,013 (USD $9,123) The average price that the ETF previously sold BPE.MI share for is EUR 6.19874 so the ETF has sold 15390 shares on 2025-06-04 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -1,200 @ EUR 108.1 | EUR -129,720 | The ETF sold 1200 shares of BG.VI on 2025-06-04. The shares were previously bought for an average price of EUR 95.7049. The BAWAG Group AG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 14,874 (USD $16,933) The average price that the ETF previously sold BG.VI share for is EUR 80.8841 so the ETF has sold 1200 shares on 2025-06-04 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -14,520 @ EUR 11.975 | EUR -173,877 | The ETF sold 14520 shares of BIRG.IR on 2025-06-04. The shares were previously bought for an average price of EUR 11.0347. The Bank of Ireland Group PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 13,653 (USD $15,543) The average price that the ETF previously sold BIRG.IR share for is EUR 9.39503 so the ETF has sold 14520 shares on 2025-06-04 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -9,330 @ EUR 18.98 | EUR -177,083 | The ETF sold 9330 shares of FBK.MI on 2025-06-04. 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 7,457 (USD $8,489) The average price that the ETF previously sold FBK.MI share for is EUR 15.6974 so the ETF has sold 9330 shares on 2025-06-04 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -8,235 @ EUR 22.78 | EUR -187,593 | The ETF sold 8235 shares of ABN.AS on 2025-06-04. The shares were previously bought for an average price of EUR 18.4176. The ABN AMRO Bank NV shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 35,924 (USD $40,898) The average price that the ETF previously sold ABN.AS share for is EUR 16.5095 so the ETF has sold 8235 shares on 2025-06-04 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -31,035 @ EUR 6.815 | EUR -211,504 | The ETF sold 31035 shares of A5G.IR on 2025-06-04. The shares were previously bought for an average price of EUR 6.42064. The AIB Group PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 12,239 (USD $13,934) The average price that the ETF previously sold A5G.IR share for is EUR 5.47147 so the ETF has sold 31035 shares on 2025-06-04 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -21,540 @ EUR 10.14 | EUR -218,416 | The ETF sold 21540 shares of BAMI.MI on 2025-06-04. The shares were previously bought for an average price of EUR 9.57564. The Banco BPM SpA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 12,156 (USD $13,839) The average price that the ETF previously sold BAMI.MI share for is EUR 7.79105 so the ETF has sold 21540 shares on 2025-06-04 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -13,035 @ PLN 16.7806 | PLN -218,735 | The ETF sold 13035 shares of PKO.WA on 2025-06-04. 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 5,703 (USD $1,521) The average price that the ETF previously sold PKO.WA share for is PLN 14.7684 so the ETF has sold 13035 shares on 2025-06-04 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -81,870 @ EUR 2.767 | EUR -226,534 | The ETF sold 81870 shares of SAB.MC on 2025-06-04. The shares were previously bought for an average price of EUR 2.60473. The Banco de Sabadell SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 13,285 (USD $15,124) The average price that the ETF previously sold SAB.MC share for is EUR 2.12367 so the ETF has sold 81870 shares on 2025-06-04 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -17,085 @ EUR 16.105 | EUR -275,154 | The ETF sold 17085 shares of ACA.PA on 2025-06-04. The shares were previously bought for an average price of EUR 16.0671. The Credit Agricole SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 648 (USD $738) The average price that the ETF previously sold ACA.PA share for is EUR 14.6179 so the ETF has sold 17085 shares on 2025-06-04 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -23,595 @ SEK 11.7296 | SEK -276,760 | The ETF sold 23595 shares of SHB-A.ST on 2025-06-04. The shares were previously bought for an average price of SEK 11.7303. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 17 (USD $2) The average price that the ETF previously sold SHB-A.ST share for is SEK 9.90879 so the ETF has sold 23595 shares on 2025-06-04 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -3,360 @ EUR 86.36 | EUR -290,170 | The ETF sold 3360 shares of KBC.BR on 2025-06-04. The shares were previously bought for an average price of EUR 83.1468. The KBC Group NV shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 10,796 (USD $12,291) The average price that the ETF previously sold KBC.BR share for is EUR 73.8237 so the ETF has sold 3360 shares on 2025-06-04 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -12,870 @ NOK 23.837 | NOK -306,782 | The ETF sold 12870 shares of DNB.OL on 2025-06-04. The shares were previously bought for an average price of NOK 22.3073. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of NOK 19,687 (USD $1,944) The average price that the ETF previously sold DNB.OL share for is NOK 20.4503 so the ETF has sold 12870 shares on 2025-06-04 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -13,740 @ SEK 23.377 | SEK -321,200 | The ETF sold 13740 shares of SWED-A.ST on 2025-06-04. The shares were previously bought for an average price of SEK 22.9928. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 5,279 (USD $549) The average price that the ETF previously sold SWED-A.ST share for is SEK 19.3439 so the ETF has sold 13740 shares on 2025-06-04 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -4,575 @ EUR 70.8 | EUR -323,910 | The ETF sold 4575 shares of EBS.VI on 2025-06-04. The shares were previously bought for an average price of EUR 65.9261. The Erste Group Bank AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 22,298 (USD $25,385) The average price that the ETF previously sold EBS.VI share for is EUR 56.9509 so the ETF has sold 4575 shares on 2025-06-04 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -10,245 @ DKK 34.4514 | DKK -352,955 | The ETF sold 10245 shares of DANSKE.CO on 2025-06-04. The shares were previously bought for an average price of DKK 31.8864. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of DKK 26,278 (USD $4,011) The average price that the ETF previously sold DANSKE.CO share for is DKK 27.7202 so the ETF has sold 10245 shares on 2025-06-04 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -24,495 @ SEK 14.9028 | SEK -365,044 | The ETF sold 24495 shares of SEB-A.ST on 2025-06-04. The shares were previously bought for an average price of SEK 15.3121. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 10,026 (USD $1,043) The average price that the ETF previously sold SEB-A.ST share for is SEK 13.0098 so the ETF has sold 24495 shares on 2025-06-04 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -29,595 @ GBP 13.5971 | GBP -402,406 | The ETF sold 29595 shares of STAN.L on 2025-06-04. The shares were previously bought for an average price of GBP 14.1147. The Standard Chartered PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,318 (USD $20,726) The average price that the ETF previously sold STAN.L share for is GBP 11.4839 so the ETF has sold 29595 shares on 2025-06-04 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -54,915 @ EUR 7.388 | EUR -405,712 | The ETF sold 54915 shares of CABK.MC on 2025-06-04. The shares were previously bought for an average price of EUR 6.7998. The CaixaBank SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 32,301 (USD $36,773) The average price that the ETF previously sold CABK.MC share for is EUR 5.9987 so the ETF has sold 54915 shares on 2025-06-04 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -15,690 @ EUR 27.01 | EUR -423,787 | The ETF sold 15690 shares of CBK.DE on 2025-06-04. The shares were previously bought for an average price of EUR 21.2559. The Commerzbank AG shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 90,282 (USD $102,781) The average price that the ETF previously sold CBK.DE share for is EUR 19.2155 so the ETF has sold 15690 shares on 2025-06-04 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -12,030 @ EUR 47.81 | EUR -575,154 | The ETF sold 12030 shares of GLE.PA on 2025-06-04. The shares were previously bought for an average price of EUR 39.9017. The Societe Generale SA shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 95,137 (USD $108,308) The average price that the ETF previously sold GLE.PA share for is EUR 32.0549 so the ETF has sold 12030 shares on 2025-06-04 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -49,815 @ EUR 12.755 | EUR -635,390 | The ETF sold 49815 shares of NDA-FI.HE on 2025-06-04. The shares were previously bought for an average price of EUR 12.416. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 16,887 (USD $19,226) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.1361 so the ETF has sold 49815 shares on 2025-06-04 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -29,250 @ EUR 24.04 | EUR -703,170 | The ETF sold 29250 shares of DBK.DE on 2025-06-04. The shares were previously bought for an average price of EUR 20.9927. The Deutsche Bank AG shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 89,134 (USD $101,473) The average price that the ETF previously sold DBK.DE share for is EUR 18.1652 so the ETF has sold 29250 shares on 2025-06-04 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -117,855 @ GBP 6.29148 | GBP -741,482 | The ETF sold 117855 shares of NWG.L on 2025-06-04. The shares were previously bought for an average price of GBP 5.46391. The NatWest Group PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of GBP 97,533 (USD $131,976) The average price that the ETF previously sold NWG.L share for is GBP 4.94236 so the ETF has sold 117855 shares on 2025-06-04 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -911,100 @ GBP 0.909402 | GBP -828,556 | The ETF sold 911100 shares of LLOY.L on 2025-06-04. The shares were previously bought for an average price of GBP 0.829878. The Lloyds Banking Group PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of GBP 72,454 (USD $98,041) The average price that the ETF previously sold LLOY.L share for is GBP 0.728108 so the ETF has sold 911100 shares on 2025-06-04 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -215,745 @ GBP 3.87072 | GBP -835,088 | The ETF sold 215745 shares of BARC.L on 2025-06-04. The shares were previously bought for an average price of GBP 3.62263. The Barclays PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of GBP 53,524 (USD $72,426) The average price that the ETF previously sold BARC.L share for is GBP 3.11256 so the ETF has sold 215745 shares on 2025-06-04 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -47,175 @ EUR 18.53 | EUR -874,153 | The ETF sold 47175 shares of INGA.AS on 2025-06-04. The shares were previously bought for an average price of EUR 17.4742. The ING Groep NV shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 49,807 (USD $56,701) The average price that the ETF previously sold INGA.AS share for is EUR 15.7058 so the ETF has sold 47175 shares on 2025-06-04 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -219,030 @ EUR 4.8685 | EUR -1,066,348 | The ETF sold 219030 shares of ISP.MI on 2025-06-04. The shares were previously bought for an average price of EUR 4.6932. The Intesa Sanpaolo SpA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 38,396 (USD $43,712) The average price that the ETF previously sold ISP.MI share for is EUR 3.98687 so the ETF has sold 219030 shares on 2025-06-04 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -86,310 @ EUR 13.12 | EUR -1,132,387 | The ETF sold 86310 shares of BBVA.MC on 2025-06-04. The shares were previously bought for an average price of EUR 12.6329. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 42,042 (USD $47,867) The average price that the ETF previously sold BBVA.MC share for is EUR 10.4602 so the ETF has sold 86310 shares on 2025-06-04 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -15,975 @ EUR 76.64 | EUR -1,224,324 | The ETF sold 15975 shares of BNP.PA on 2025-06-04. The shares were previously bought for an average price of EUR 74.2694. The BNP Paribas SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 37,870 (USD $43,114) The average price that the ETF previously sold BNP.PA share for is EUR 64.5845 so the ETF has sold 15975 shares on 2025-06-04 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -23,310 @ EUR 56.55 | EUR -1,318,181 | The ETF sold 23310 shares of UCG.MI on 2025-06-04. The shares were previously bought for an average price of EUR 51.193. The UniCredit SpA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 124,872 (USD $142,161) The average price that the ETF previously sold UCG.MI share for is EUR 42.8777 so the ETF has sold 23310 shares on 2025-06-04 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -226,725 @ EUR 6.95 | EUR -1,575,739 | The ETF sold 226725 shares of SAN.MC on 2025-06-04. The shares were previously bought for an average price of EUR 6.10628. The Banco Santander SA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 191,292 (USD $217,776) The average price that the ETF previously sold SAN.MC share for is EUR 5.22282 so the ETF has sold 226725 shares on 2025-06-04 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -266,145 @ GBP 10.3623 | GBP -2,757,874 | The ETF sold 266145 shares of HSBA.L on 2025-06-04. The shares were previously bought for an average price of GBP 10.6117. The HSBC Holdings PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 66,377 (USD $89,819) The average price that the ETF previously sold HSBA.L share for is GBP 8.89279 so the ETF has sold 266145 shares on 2025-06-04 at a higher price than the previous selling average. |