| 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 52.8724 | GBP -40,447 | The ETF sold 765 shares of TBCG.L on 2025-06-10. The shares were previously bought for an average price of GBP 52.6842. The TBC Bank Group PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 144 (USD $195) The average price that the ETF previously sold TBCG.L share for is GBP 47.4613 so the ETF has sold 765 shares on 2025-06-10 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -450 @ CHF 97.4807 | CHF -43,866 | The ETF sold 450 shares of BCVN.SW on 2025-06-10. The shares were previously bought for an average price of CHF 100.742. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,468 (USD $1,787) The average price that the ETF previously sold BCVN.SW share for is CHF 97.4397 so the ETF has sold 450 shares on 2025-06-10 at a higher price than the previous selling average. |
| SYDB.CO - | SELL | -780 @ DKK 59.1736 | DKK -46,155 | The ETF sold 780 shares of SYDB.CO on 2025-06-10. The shares were previously bought for an average price of DKK 57.1997. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of DKK 1,540 (USD $236) The average price that the ETF previously sold SYDB.CO share for is DKK 50.2314 so the ETF has sold 780 shares on 2025-06-10 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -945 @ EUR 51.05 | EUR -48,242 | The ETF sold 945 shares of BGN.MI on 2025-06-10. The shares were previously bought for an average price of EUR 51.3726. The Banca Generali SpA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 305 (USD $348) The average price that the ETF previously sold BGN.MI share for is EUR 46.7435 so the ETF has sold 945 shares on 2025-06-10 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -2,070 @ EUR 26.54 | EUR -54,938 | The ETF sold 2070 shares of RBI.VI on 2025-06-10. The shares were previously bought for an average price of EUR 25.0646. The Raiffeisen Bank International AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 3,054 (USD $3,490) The average price that the ETF previously sold RBI.VI share for is EUR 20.5756 so the ETF has sold 2070 shares on 2025-06-10 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -8,775 @ GBP 6.26899 | GBP -55,010 | The ETF sold 8775 shares of INVP.L on 2025-06-10. The shares were previously bought for an average price of GBP 6.1257. The Investec PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 1,257 (USD $1,705) The average price that the ETF previously sold INVP.L share for is GBP 6.21021 so the ETF has sold 8775 shares on 2025-06-10 at a higher price than the previous selling average. |
| AZA.ST - | SELL | -2,010 @ SEK 29.0762 | SEK -58,443 | The ETF sold 2010 shares of AZA.ST on 2025-06-10. The shares were previously bought for an average price of SEK 29.202. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 253 (USD $26) The average price that the ETF previously sold AZA.ST share for is SEK 23.3378 so the ETF has sold 2010 shares on 2025-06-10 at a higher price than the previous selling average. |
| SB1NO.OL - | SELL | -3,840 @ NOK 15.6611 | NOK -60,139 | The ETF sold 3840 shares of SB1NO.OL on 2025-06-10. The shares were previously bought for an average price of NOK 14.0143. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of NOK 6,324 (USD $629) The average price that the ETF previously sold SB1NO.OL share for is NOK 13.3203 so the ETF has sold 3840 shares on 2025-06-10 at a higher price than the previous selling average. |
| JYSK.CO - | SELL | -735 @ DKK 83.9209 | DKK -61,682 | The ETF sold 735 shares of JYSK.CO on 2025-06-10. The shares were previously bought for an average price of DKK 76.0057. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of DKK 5,818 (USD $891) The average price that the ETF previously sold JYSK.CO share for is DKK 67.2889 so the ETF has sold 735 shares on 2025-06-10 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -5,760 @ EUR 11.84 | EUR -68,198 | The ETF sold 5760 shares of BPSO.MI on 2025-06-10. The shares were previously bought for an average price of EUR 10.7329. The Banca Popolare di Sondrio SPA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 6,377 (USD $7,288) The average price that the ETF previously sold BPSO.MI share for is EUR 8.74577 so the ETF has sold 5760 shares on 2025-06-10 at a higher price than the previous selling average. |
| SPL.WA - | SELL | -615 @ PLN 112.602 | PLN -69,250 | The ETF sold 615 shares of SPL.WA on 2025-06-10. The shares were previously bought for an average price of PLN 125.511. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of PLN 7,939 (USD $2,125) The average price that the ETF previously sold SPL.WA share for is PLN 117.977 which is higher than the selling price of PLN 112.602 on 2025-06-10. |
| RILBA.CO - | SELL | -390 @ DKK 181.516 | DKK -70,791 | The ETF sold 390 shares of RILBA.CO on 2025-06-10. The shares were previously bought for an average price of DKK 160.226. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of DKK 8,303 (USD $1,272) The average price that the ETF previously sold RILBA.CO share for is DKK 154.808 so the ETF has sold 390 shares on 2025-06-10 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -143,145 @ EUR 0.6676 | EUR -95,564 | The ETF sold 143145 shares of BCP.LS on 2025-06-10. The shares were previously bought for an average price of EUR 0.543108. The shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 17,820 (USD $20,365) The average price that the ETF previously sold BCP.LS share for is EUR 0.489963 so the ETF has sold 143145 shares on 2025-06-10 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -14,430 @ EUR 7.222 | EUR -104,213 | The ETF sold 14430 shares of BMPS.MI on 2025-06-10. 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 3.1% higher than average price of previous purchases. This sale made a profit of EUR 3,098 (USD $3,541) The average price that the ETF previously sold BMPS.MI share for is EUR 6.0704 so the ETF has sold 14430 shares on 2025-06-10 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -9,960 @ EUR 11.1 | EUR -110,556 | The ETF sold 9960 shares of BKT.MC on 2025-06-10. The shares were previously bought for an average price of EUR 9.63521. The Bankinter SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 14,589 (USD $16,673) The average price that the ETF previously sold BKT.MC share for is EUR 8.60251 so the ETF has sold 9960 shares on 2025-06-10 at a higher price than the previous selling average. |
| PEO.WA - | SELL | -2,730 @ PLN 42.1728 | PLN -115,132 | The ETF sold 2730 shares of PEO.WA on 2025-06-10. The shares were previously bought for an average price of PLN 41.5448. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of PLN 1,714 (USD $459) The average price that the ETF previously sold PEO.WA share for is PLN 36.7268 so the ETF has sold 2730 shares on 2025-06-10 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -15,390 @ EUR 7.686 | EUR -118,288 | The ETF sold 15390 shares of BPE.MI on 2025-06-10. The shares were previously bought for an average price of EUR 7.14731. The BPER Banca SPA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 8,290 (USD $9,474) The average price that the ETF previously sold BPE.MI share for is EUR 6.22034 so the ETF has sold 15390 shares on 2025-06-10 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -1,200 @ EUR 107.6 | EUR -129,120 | The ETF sold 1200 shares of BG.VI on 2025-06-10. The shares were previously bought for an average price of EUR 95.7049. The BAWAG Group AG shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 14,274 (USD $16,312) The average price that the ETF previously sold BG.VI share for is EUR 81.28 so the ETF has sold 1200 shares on 2025-06-10 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -14,520 @ EUR 12.265 | EUR -178,088 | The ETF sold 14520 shares of BIRG.IR on 2025-06-10. The shares were previously bought for an average price of EUR 11.0347. The Bank of Ireland Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 17,864 (USD $20,415) The average price that the ETF previously sold BIRG.IR share for is EUR 9.43221 so the ETF has sold 14520 shares on 2025-06-10 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -9,330 @ EUR 19.26 | EUR -179,696 | The ETF sold 9330 shares of FBK.MI on 2025-06-10. The shares were previously bought for an average price of EUR 18.1808. The FinecoBank Banca Fineco SpA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 10,069 (USD $11,507) The average price that the ETF previously sold FBK.MI share for is EUR 15.7456 so the ETF has sold 9330 shares on 2025-06-10 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -8,220 @ EUR 22.84 | EUR -187,745 | The ETF sold 8220 shares of ABN.AS on 2025-06-10. The shares were previously bought for an average price of EUR 18.4176. The ABN AMRO Bank NV shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 36,352 (USD $41,543) The average price that the ETF previously sold ABN.AS share for is EUR 16.6052 so the ETF has sold 8220 shares on 2025-06-10 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -31,035 @ EUR 6.99 | EUR -216,935 | The ETF sold 31035 shares of A5G.IR on 2025-06-10. The shares were previously bought for an average price of EUR 6.42064. The AIB Group PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 17,670 (USD $20,193) The average price that the ETF previously sold A5G.IR share for is EUR 5.4928 so the ETF has sold 31035 shares on 2025-06-10 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -21,540 @ EUR 10.11 | EUR -217,769 | The ETF sold 21540 shares of BAMI.MI on 2025-06-10. The shares were previously bought for an average price of EUR 9.57564. The Banco BPM SpA shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 11,510 (USD $13,154) The average price that the ETF previously sold BAMI.MI share for is EUR 7.82032 so the ETF has sold 21540 shares on 2025-06-10 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -13,035 @ PLN 17.1038 | PLN -222,948 | The ETF sold 13035 shares of PKO.WA on 2025-06-10. The shares were previously bought for an average price of PLN 17.2181. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of PLN 1,490 (USD $399) The average price that the ETF previously sold PKO.WA share for is PLN 14.798 so the ETF has sold 13035 shares on 2025-06-10 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -81,855 @ EUR 2.785 | EUR -227,966 | The ETF sold 81855 shares of SAB.MC on 2025-06-10. The shares were previously bought for an average price of EUR 2.60473. The Banco de Sabadell SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 14,756 (USD $16,863) The average price that the ETF previously sold SAB.MC share for is EUR 2.13289 so the ETF has sold 81855 shares on 2025-06-10 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -17,055 @ EUR 15.98 | EUR -272,539 | The ETF sold 17055 shares of ACA.PA on 2025-06-10. The shares were previously bought for an average price of EUR 16.0671. The Credit Agricole SA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,485 (USD $1,698) The average price that the ETF previously sold ACA.PA share for is EUR 14.6394 so the ETF has sold 17055 shares on 2025-06-10 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -23,595 @ SEK 11.6715 | SEK -275,389 | The ETF sold 23595 shares of SHB-A.ST on 2025-06-10. The shares were previously bought for an average price of SEK 11.7303. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,387 (USD $145) The average price that the ETF previously sold SHB-A.ST share for is SEK 9.96121 so the ETF has sold 23595 shares on 2025-06-10 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -3,360 @ EUR 85.94 | EUR -288,758 | The ETF sold 3360 shares of KBC.BR on 2025-06-10. The shares were previously bought for an average price of EUR 83.1468. The KBC Group NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 9,385 (USD $10,725) The average price that the ETF previously sold KBC.BR share for is EUR 74.0044 so the ETF has sold 3360 shares on 2025-06-10 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -12,870 @ NOK 24.0733 | NOK -309,823 | The ETF sold 12870 shares of DNB.OL on 2025-06-10. The shares were previously bought for an average price of NOK 22.3073. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of NOK 22,728 (USD $2,259) The average price that the ETF previously sold DNB.OL share for is NOK 20.4999 so the ETF has sold 12870 shares on 2025-06-10 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -13,740 @ SEK 22.9231 | SEK -314,963 | The ETF sold 13740 shares of SWED-A.ST on 2025-06-10. The shares were previously bought for an average price of SEK 22.9928. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 958 (USD $100) The average price that the ETF previously sold SWED-A.ST share for is SEK 19.4598 so the ETF has sold 13740 shares on 2025-06-10 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -4,575 @ EUR 71.45 | EUR -326,884 | The ETF sold 4575 shares of EBS.VI on 2025-06-10. The shares were previously bought for an average price of EUR 65.9261. The Erste Group Bank AG shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 25,272 (USD $28,881) The average price that the ETF previously sold EBS.VI share for is EUR 57.1399 so the ETF has sold 4575 shares on 2025-06-10 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -10,245 @ DKK 34.5336 | DKK -353,797 | The ETF sold 10245 shares of DANSKE.CO on 2025-06-10. The shares were previously bought for an average price of DKK 31.8864. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of DKK 27,121 (USD $4,154) The average price that the ETF previously sold DANSKE.CO share for is DKK 27.8197 so the ETF has sold 10245 shares on 2025-06-10 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -24,495 @ SEK 15.0767 | SEK -369,304 | The ETF sold 24495 shares of SEB-A.ST on 2025-06-10. The shares were previously bought for an average price of SEK 15.3121. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,766 (USD $603) The average price that the ETF previously sold SEB-A.ST share for is SEK 13.06 so the ETF has sold 24495 shares on 2025-06-10 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -29,595 @ GBP 13.5789 | GBP -401,868 | The ETF sold 29595 shares of STAN.L on 2025-06-10. The shares were previously bought for an average price of GBP 14.1147. 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 15,857 (USD $21,497) The average price that the ETF previously sold STAN.L share for is GBP 11.5121 so the ETF has sold 29595 shares on 2025-06-10 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -54,915 @ EUR 7.4 | EUR -406,371 | The ETF sold 54915 shares of CABK.MC on 2025-06-10. The shares were previously bought for an average price of EUR 6.7998. The CaixaBank SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 32,960 (USD $37,667) The average price that the ETF previously sold CABK.MC share for is EUR 6.01852 so the ETF has sold 54915 shares on 2025-06-10 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -15,690 @ EUR 27.81 | EUR -436,339 | The ETF sold 15690 shares of CBK.DE on 2025-06-10. The shares were previously bought for an average price of EUR 21.2559. The Commerzbank AG shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of EUR 102,834 (USD $117,518) The average price that the ETF previously sold CBK.DE share for is EUR 19.3338 so the ETF has sold 15690 shares on 2025-06-10 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -12,030 @ EUR 47.61 | EUR -572,748 | The ETF sold 12030 shares of GLE.PA on 2025-06-10. The shares were previously bought for an average price of EUR 39.9017. The Societe Generale SA shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 92,731 (USD $105,973) The average price that the ETF previously sold GLE.PA share for is EUR 32.2836 so the ETF has sold 12030 shares on 2025-06-10 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -49,815 @ EUR 12.61 | EUR -628,167 | The ETF sold 49815 shares of NDA-FI.HE on 2025-06-10. The shares were previously bought for an average price of EUR 12.416. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 9,664 (USD $11,044) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.175 so the ETF has sold 49815 shares on 2025-06-10 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -29,250 @ EUR 24.4 | EUR -713,700 | The ETF sold 29250 shares of DBK.DE on 2025-06-10. The shares were previously bought for an average price of EUR 20.9927. The Deutsche Bank AG shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 99,664 (USD $113,895) The average price that the ETF previously sold DBK.DE share for is EUR 18.2481 so the ETF has sold 29250 shares on 2025-06-10 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -117,855 @ GBP 6.07737 | GBP -716,248 | The ETF sold 117855 shares of NWG.L on 2025-06-10. The shares were previously bought for an average price of GBP 5.46391. The NatWest Group PLC shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of GBP 72,299 (USD $98,014) The average price that the ETF previously sold NWG.L share for is GBP 4.96351 so the ETF has sold 117855 shares on 2025-06-10 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -911,430 @ GBP 0.895165 | GBP -815,880 | The ETF sold 911430 shares of LLOY.L on 2025-06-10. The shares were previously bought for an average price of GBP 0.829878. The Lloyds Banking Group PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 59,505 (USD $80,669) The average price that the ETF previously sold LLOY.L share for is GBP 0.730712 so the ETF has sold 911430 shares on 2025-06-10 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -215,730 @ GBP 3.82468 | GBP -825,098 | The ETF sold 215730 shares of BARC.L on 2025-06-10. The shares were previously bought for an average price of GBP 3.62263. The Barclays PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 43,588 (USD $59,091) The average price that the ETF previously sold BARC.L share for is GBP 3.12351 so the ETF has sold 215730 shares on 2025-06-10 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -47,205 @ EUR 18.48 | EUR -872,348 | The ETF sold 47205 shares of INGA.AS on 2025-06-10. The shares were previously bought for an average price of EUR 17.4742. The ING Groep NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 47,479 (USD $54,259) The average price that the ETF previously sold INGA.AS share for is EUR 15.744 so the ETF has sold 47205 shares on 2025-06-10 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -219,015 @ EUR 4.8805 | EUR -1,068,903 | The ETF sold 219015 shares of ISP.MI on 2025-06-10. The shares were previously bought for an average price of EUR 4.6932. The Intesa Sanpaolo SpA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 41,022 (USD $46,879) The average price that the ETF previously sold ISP.MI share for is EUR 3.99799 so the ETF has sold 219015 shares on 2025-06-10 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -86,325 @ EUR 13.185 | EUR -1,138,195 | The ETF sold 86325 shares of BBVA.MC on 2025-06-10. The shares were previously bought for an average price of EUR 12.6329. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 47,660 (USD $54,466) The average price that the ETF previously sold BBVA.MC share for is EUR 10.4995 so the ETF has sold 86325 shares on 2025-06-10 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -15,975 @ EUR 76.29 | EUR -1,218,733 | The ETF sold 15975 shares of BNP.PA on 2025-06-10. The shares were previously bought for an average price of EUR 74.2694. The BNP Paribas SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 32,279 (USD $36,889) The average price that the ETF previously sold BNP.PA share for is EUR 64.7629 so the ETF has sold 15975 shares on 2025-06-10 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -23,310 @ EUR 56.78 | EUR -1,323,542 | The ETF sold 23310 shares of UCG.MI on 2025-06-10. The shares were previously bought for an average price of EUR 51.193. The UniCredit SpA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 130,233 (USD $148,830) The average price that the ETF previously sold UCG.MI share for is EUR 43.0632 so the ETF has sold 23310 shares on 2025-06-10 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -226,710 @ EUR 6.94 | EUR -1,573,367 | The ETF sold 226710 shares of SAN.MC on 2025-06-10. The shares were previously bought for an average price of EUR 6.10628. The Banco Santander SA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 189,013 (USD $216,004) The average price that the ETF previously sold SAN.MC share for is EUR 5.24717 so the ETF has sold 226710 shares on 2025-06-10 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -266,145 @ GBP 10.3521 | GBP -2,755,160 | The ETF sold 266145 shares of HSBA.L on 2025-06-10. 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 69,091 (USD $93,665) The average price that the ETF previously sold HSBA.L share for is GBP 8.91315 so the ETF has sold 266145 shares on 2025-06-10 at a higher price than the previous selling average. |