| 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 52.013 | GBP -39,790 | The ETF sold 765 shares of TBCG.L on 2025-06-18. The shares were previously bought for an average price of GBP 52.6842. The TBC Bank Group PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 513 (USD $690) The average price that the ETF previously sold TBCG.L share for is GBP 47.6128 so the ETF has sold 765 shares on 2025-06-18 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -450 @ CHF 94.7703 | CHF -42,647 | The ETF sold 450 shares of BCVN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 100.742. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,687 (USD $3,290) The average price that the ETF previously sold BCVN.SW share for is CHF 97.4403 which is higher than the selling price of CHF 94.7703 on 2025-06-18. |
| BGN.MI - Banca Generali SpA | SELL | -945 @ EUR 47.4 | EUR -44,793 | The ETF sold 945 shares of BGN.MI on 2025-06-18. The shares were previously bought for an average price of EUR 51.3726. The Banca Generali SpA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,754 (USD $4,311) The average price that the ETF previously sold BGN.MI share for is EUR 46.8653 so the ETF has sold 945 shares on 2025-06-18 at a higher price than the previous selling average. |
| SYDB.CO - | SELL | -780 @ DKK 58.5042 | DKK -45,633 | The ETF sold 780 shares of SYDB.CO on 2025-06-18. The shares were previously bought for an average price of DKK 57.1997. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of DKK 1,018 (USD $157) The average price that the ETF previously sold SYDB.CO share for is DKK 50.3465 so the ETF has sold 780 shares on 2025-06-18 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -2,070 @ EUR 24.96 | EUR -51,667 | The ETF sold 2070 shares of RBI.VI on 2025-06-18. The shares were previously bought for an average price of EUR 25.0646. The Raiffeisen Bank International AG shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 217 (USD $249) The average price that the ETF previously sold RBI.VI share for is EUR 20.6529 so the ETF has sold 2070 shares on 2025-06-18 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -8,805 @ GBP 5.94351 | GBP -52,333 | The ETF sold 8805 shares of INVP.L on 2025-06-18. The shares were previously bought for an average price of GBP 6.1257. The Investec PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,604 (USD $2,154) The average price that the ETF previously sold INVP.L share for is GBP 6.21105 which is higher than the selling price of GBP 5.94351 on 2025-06-18. |
| AZA.ST - | SELL | -2,010 @ SEK 28.4254 | SEK -57,135 | The ETF sold 2010 shares of AZA.ST on 2025-06-18. The shares were previously bought for an average price of SEK 29.202. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,561 (USD $164) The average price that the ETF previously sold AZA.ST share for is SEK 23.4239 so the ETF has sold 2010 shares on 2025-06-18 at a higher price than the previous selling average. |
| SB1NO.OL - | SELL | -3,825 @ NOK 15.9694 | NOK -61,083 | The ETF sold 3825 shares of SB1NO.OL on 2025-06-18. The shares were previously bought for an average price of NOK 14.0143. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of NOK 7,478 (USD $753) The average price that the ETF previously sold SB1NO.OL share for is NOK 13.3882 so the ETF has sold 3825 shares on 2025-06-18 at a higher price than the previous selling average. |
| JYSK.CO - | SELL | -735 @ DKK 84.0562 | DKK -61,781 | The ETF sold 735 shares of JYSK.CO on 2025-06-18. The shares were previously bought for an average price of DKK 76.0057. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of DKK 5,917 (USD $911) The average price that the ETF previously sold JYSK.CO share for is DKK 67.5329 so the ETF has sold 735 shares on 2025-06-18 at a higher price than the previous selling average. |
| SPL.WA - | SELL | -615 @ PLN 109.127 | PLN -67,113 | The ETF sold 615 shares of SPL.WA on 2025-06-18. The shares were previously bought for an average price of PLN 125.511. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of PLN 10,076 (USD $2,709) The average price that the ETF previously sold SPL.WA share for is PLN 117.89 which is higher than the selling price of PLN 109.127 on 2025-06-18. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -5,775 @ EUR 11.73 | EUR -67,741 | The ETF sold 5775 shares of BPSO.MI on 2025-06-18. 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 5,758 (USD $6,612) The average price that the ETF previously sold BPSO.MI share for is EUR 8.79163 so the ETF has sold 5775 shares on 2025-06-18 at a higher price than the previous selling average. |
| RILBA.CO - | SELL | -390 @ DKK 178.435 | DKK -69,590 | The ETF sold 390 shares of RILBA.CO on 2025-06-18. The shares were previously bought for an average price of DKK 160.226. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of DKK 7,102 (USD $1,093) The average price that the ETF previously sold RILBA.CO share for is DKK 155.152 so the ETF has sold 390 shares on 2025-06-18 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -142,815 @ EUR 0.6494 | EUR -92,744 | The ETF sold 142815 shares of BCP.LS on 2025-06-18. The shares were previously bought for an average price of EUR 0.543108. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 15,180 (USD $17,431) The average price that the ETF previously sold BCP.LS share for is EUR 0.492535 so the ETF has sold 142815 shares on 2025-06-18 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -14,445 @ EUR 6.953 | EUR -100,436 | The ETF sold 14445 shares of BMPS.MI on 2025-06-18. 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 -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 784 (USD $900) The average price that the ETF previously sold BMPS.MI share for is EUR 6.08738 so the ETF has sold 14445 shares on 2025-06-18 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -9,975 @ EUR 11.145 | EUR -111,171 | The ETF sold 9975 shares of BKT.MC on 2025-06-18. The shares were previously bought for an average price of EUR 9.63521. The Bankinter SA shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 15,060 (USD $17,293) The average price that the ETF previously sold BKT.MC share for is EUR 8.63922 so the ETF has sold 9975 shares on 2025-06-18 at a higher price than the previous selling average. |
| PEO.WA - | SELL | -2,730 @ PLN 40.9752 | PLN -111,862 | The ETF sold 2730 shares of PEO.WA on 2025-06-18. The shares were previously bought for an average price of PLN 41.5448. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 1,555 (USD $418) The average price that the ETF previously sold PEO.WA share for is PLN 36.8046 so the ETF has sold 2730 shares on 2025-06-18 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -15,405 @ EUR 7.6 | EUR -117,078 | The ETF sold 15405 shares of BPE.MI on 2025-06-18. The shares were previously bought for an average price of EUR 7.14731. The BPER Banca SPA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 6,974 (USD $8,008) The average price that the ETF previously sold BPE.MI share for is EUR 6.24158 so the ETF has sold 15405 shares on 2025-06-18 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -1,200 @ EUR 108 | EUR -129,600 | The ETF sold 1200 shares of BG.VI on 2025-06-18. The shares were previously bought for an average price of EUR 95.7049. The BAWAG Group AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 14,754 (USD $16,942) The average price that the ETF previously sold BG.VI share for is EUR 81.6574 so the ETF has sold 1200 shares on 2025-06-18 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -14,550 @ EUR 11.895 | EUR -173,072 | The ETF sold 14550 shares of BIRG.IR on 2025-06-18. The shares were previously bought for an average price of EUR 11.0347. The Bank of Ireland Group PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 12,517 (USD $14,373) The average price that the ETF previously sold BIRG.IR share for is EUR 9.47244 so the ETF has sold 14550 shares on 2025-06-18 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -9,330 @ EUR 18.875 | EUR -176,104 | The ETF sold 9330 shares of FBK.MI on 2025-06-18. The shares were previously bought for an average price of EUR 18.1808. The FinecoBank Banca Fineco SpA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 6,477 (USD $7,437) The average price that the ETF previously sold FBK.MI share for is EUR 15.7964 so the ETF has sold 9330 shares on 2025-06-18 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -8,220 @ EUR 23 | EUR -189,060 | The ETF sold 8220 shares of ABN.AS on 2025-06-18. The shares were previously bought for an average price of EUR 18.4176. The ABN AMRO Bank NV shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 37,667 (USD $43,252) The average price that the ETF previously sold ABN.AS share for is EUR 16.6987 so the ETF has sold 8220 shares on 2025-06-18 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -31,020 @ EUR 6.825 | EUR -211,712 | The ETF sold 31020 shares of A5G.IR on 2025-06-18. The shares were previously bought for an average price of EUR 6.42064. The AIB Group PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 12,543 (USD $14,403) The average price that the ETF previously sold A5G.IR share for is EUR 5.51621 so the ETF has sold 31020 shares on 2025-06-18 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -13,035 @ PLN 16.3807 | PLN -213,522 | The ETF sold 13035 shares of PKO.WA on 2025-06-18. The shares were previously bought for an average price of PLN 17.2181. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of PLN 10,916 (USD $2,935) The average price that the ETF previously sold PKO.WA share for is PLN 14.8315 so the ETF has sold 13035 shares on 2025-06-18 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -21,525 @ EUR 10.115 | EUR -217,725 | The ETF sold 21525 shares of BAMI.MI on 2025-06-18. 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 11,610 (USD $13,331) The average price that the ETF previously sold BAMI.MI share for is EUR 7.84849 so the ETF has sold 21525 shares on 2025-06-18 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -81,930 @ EUR 2.805 | EUR -229,814 | The ETF sold 81930 shares of SAB.MC on 2025-06-18. The shares were previously bought for an average price of EUR 2.60473. The Banco de Sabadell SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 16,408 (USD $18,841) The average price that the ETF previously sold SAB.MC share for is EUR 2.1421 so the ETF has sold 81930 shares on 2025-06-18 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -23,580 @ SEK 11.4362 | SEK -269,666 | The ETF sold 23580 shares of SHB-A.ST on 2025-06-18. The shares were previously bought for an average price of SEK 11.7303. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,935 (USD $726) The average price that the ETF previously sold SHB-A.ST share for is SEK 10.0091 so the ETF has sold 23580 shares on 2025-06-18 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -17,055 @ EUR 15.915 | EUR -271,430 | The ETF sold 17055 shares of ACA.PA on 2025-06-18. The shares were previously bought for an average price of EUR 16.0671. The Credit Agricole SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,594 (USD $2,978) The average price that the ETF previously sold ACA.PA share for is EUR 14.6584 so the ETF has sold 17055 shares on 2025-06-18 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -3,360 @ EUR 85 | EUR -285,600 | The ETF sold 3360 shares of KBC.BR on 2025-06-18. The shares were previously bought for an average price of EUR 83.1468. The KBC Group NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 6,227 (USD $7,150) The average price that the ETF previously sold KBC.BR share for is EUR 74.174 so the ETF has sold 3360 shares on 2025-06-18 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -13,740 @ SEK 22.4021 | SEK -307,805 | The ETF sold 13740 shares of SWED-A.ST on 2025-06-18. The shares were previously bought for an average price of SEK 22.9928. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,116 (USD $850) The average price that the ETF previously sold SWED-A.ST share for is SEK 19.5565 so the ETF has sold 13740 shares on 2025-06-18 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -12,870 @ NOK 24.573 | NOK -316,255 | The ETF sold 12870 shares of DNB.OL on 2025-06-18. The shares were previously bought for an average price of NOK 22.3073. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of NOK 29,160 (USD $2,935) The average price that the ETF previously sold DNB.OL share for is NOK 20.5516 so the ETF has sold 12870 shares on 2025-06-18 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -4,575 @ EUR 71.25 | EUR -325,969 | The ETF sold 4575 shares of EBS.VI on 2025-06-18. The shares were previously bought for an average price of EUR 65.9261. The Erste Group Bank AG shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 24,357 (USD $27,968) The average price that the ETF previously sold EBS.VI share for is EUR 57.3325 so the ETF has sold 4575 shares on 2025-06-18 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -10,245 @ DKK 34.3196 | DKK -351,604 | The ETF sold 10245 shares of DANSKE.CO on 2025-06-18. The shares were previously bought for an average price of DKK 31.8864. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of DKK 24,928 (USD $3,838) The average price that the ETF previously sold DANSKE.CO share for is DKK 27.9174 so the ETF has sold 10245 shares on 2025-06-18 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -24,495 @ SEK 14.8729 | SEK -364,312 | The ETF sold 24495 shares of SEB-A.ST on 2025-06-18. The shares were previously bought for an average price of SEK 15.3121. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 10,758 (USD $1,127) The average price that the ETF previously sold SEB-A.ST share for is SEK 13.1121 so the ETF has sold 24495 shares on 2025-06-18 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -29,595 @ GBP 13.5935 | GBP -402,300 | The ETF sold 29595 shares of STAN.L on 2025-06-18. 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 15,425 (USD $20,713) The average price that the ETF previously sold STAN.L share for is GBP 11.5393 so the ETF has sold 29595 shares on 2025-06-18 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -54,915 @ EUR 7.378 | EUR -405,163 | The ETF sold 54915 shares of CABK.MC on 2025-06-18. The shares were previously bought for an average price of EUR 6.7998. The CaixaBank SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 31,752 (USD $36,459) The average price that the ETF previously sold CABK.MC share for is EUR 6.03796 so the ETF has sold 54915 shares on 2025-06-18 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -15,690 @ EUR 28.19 | EUR -442,301 | The ETF sold 15690 shares of CBK.DE on 2025-06-18. The shares were previously bought for an average price of EUR 21.2559. The Commerzbank AG shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 108,796 (USD $124,927) The average price that the ETF previously sold CBK.DE share for is EUR 19.4605 so the ETF has sold 15690 shares on 2025-06-18 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -12,030 @ EUR 48.82 | EUR -587,305 | The ETF sold 12030 shares of GLE.PA on 2025-06-18. The shares were previously bought for an average price of EUR 39.9017. The Societe Generale SA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 107,287 (USD $123,194) The average price that the ETF previously sold GLE.PA share for is EUR 32.5029 so the ETF has sold 12030 shares on 2025-06-18 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -49,800 @ EUR 12.435 | EUR -619,263 | The ETF sold 49800 shares of NDA-FI.HE on 2025-06-18. The shares were previously bought for an average price of EUR 12.416. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 946 (USD $1,087) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.2087 so the ETF has sold 49800 shares on 2025-06-18 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -29,250 @ EUR 24.115 | EUR -705,364 | The ETF sold 29250 shares of DBK.DE on 2025-06-18. The shares were previously bought for an average price of EUR 20.9927. The Deutsche Bank AG shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 91,327 (USD $104,867) The average price that the ETF previously sold DBK.DE share for is EUR 18.3337 so the ETF has sold 29250 shares on 2025-06-18 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -117,900 @ GBP 6.09663 | GBP -718,793 | The ETF sold 117900 shares of NWG.L on 2025-06-18. The shares were previously bought for an average price of GBP 5.46391. The NatWest Group PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of GBP 74,598 (USD $100,184) The average price that the ETF previously sold NWG.L share for is GBP 4.9807 so the ETF has sold 117900 shares on 2025-06-18 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -911,385 @ GBP 0.895325 | GBP -815,986 | The ETF sold 911385 shares of LLOY.L on 2025-06-18. 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 59,647 (USD $80,107) The average price that the ETF previously sold LLOY.L share for is GBP 0.733041 so the ETF has sold 911385 shares on 2025-06-18 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -215,730 @ GBP 3.80046 | GBP -819,873 | The ETF sold 215730 shares of BARC.L on 2025-06-18. The shares were previously bought for an average price of GBP 3.62263. The Barclays PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 38,363 (USD $51,522) The average price that the ETF previously sold BARC.L share for is GBP 3.1335 so the ETF has sold 215730 shares on 2025-06-18 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -47,205 @ EUR 18.1 | EUR -854,411 | The ETF sold 47205 shares of INGA.AS on 2025-06-18. The shares were previously bought for an average price of EUR 17.4742. The ING Groep NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 29,541 (USD $33,918) The average price that the ETF previously sold INGA.AS share for is EUR 15.7806 so the ETF has sold 47205 shares on 2025-06-18 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -219,090 @ EUR 4.822 | EUR -1,056,452 | The ETF sold 219090 shares of ISP.MI on 2025-06-18. The shares were previously bought for an average price of EUR 4.6932. The Intesa Sanpaolo SpA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 28,219 (USD $32,403) The average price that the ETF previously sold ISP.MI share for is EUR 4.00897 so the ETF has sold 219090 shares on 2025-06-18 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -86,325 @ EUR 13.075 | EUR -1,128,699 | The ETF sold 86325 shares of BBVA.MC on 2025-06-18. The shares were previously bought for an average price of EUR 12.6329. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 38,164 (USD $43,828) The average price that the ETF previously sold BBVA.MC share for is EUR 10.5387 so the ETF has sold 86325 shares on 2025-06-18 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -15,975 @ EUR 76.57 | EUR -1,223,206 | The ETF sold 15975 shares of BNP.PA on 2025-06-18. The shares were previously bought for an average price of EUR 74.2694. The BNP Paribas SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 36,752 (USD $42,202) The average price that the ETF previously sold BNP.PA share for is EUR 64.931 so the ETF has sold 15975 shares on 2025-06-18 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -23,310 @ EUR 56.49 | EUR -1,316,782 | The ETF sold 23310 shares of UCG.MI on 2025-06-18. The shares were previously bought for an average price of EUR 51.193. The UniCredit SpA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 123,473 (USD $141,781) The average price that the ETF previously sold UCG.MI share for is EUR 43.2469 so the ETF has sold 23310 shares on 2025-06-18 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -226,710 @ EUR 6.962 | EUR -1,578,355 | The ETF sold 226710 shares of SAN.MC on 2025-06-18. The shares were previously bought for an average price of EUR 6.10628. The Banco Santander SA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 194,000 (USD $222,764) The average price that the ETF previously sold SAN.MC share for is EUR 5.27069 so the ETF has sold 226710 shares on 2025-06-18 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -266,145 @ GBP 10.2238 | GBP -2,721,013 | The ETF sold 266145 shares of HSBA.L on 2025-06-18. The shares were previously bought for an average price of GBP 10.6117. The HSBC Holdings PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 103,238 (USD $138,658) The average price that the ETF previously sold HSBA.L share for is GBP 8.93282 so the ETF has sold 266145 shares on 2025-06-18 at a higher price than the previous selling average. |