| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MBK.WA - | SELL | -308 @ PLN 169.528 | PLN -52,215 | The ETF sold 308 shares of MBK.WA on 2025-06-23. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MBK.WA share for is PLN so the ETF has sold 308 shares on 2025-06-23 at a higher price than the previous selling average. |
| TBCG.L - TBC Bank Group PLC | SELL | -1,122 @ GBP 50.7698 | GBP -56,964 | The ETF sold 1122 shares of TBCG.L on 2025-06-23. The shares were previously bought for an average price of GBP 52.6842. The TBC Bank Group PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,148 (USD $2,886) The average price that the ETF previously sold TBCG.L share for is GBP 47.7815 so the ETF has sold 1122 shares on 2025-06-23 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -660 @ CHF 96.2384 | CHF -63,517 | The ETF sold 660 shares of BCVN.SW on 2025-06-23. The shares were previously bought for an average price of CHF 100.742. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,972 (USD $3,635) The average price that the ETF previously sold BCVN.SW share for is CHF 97.3873 which is higher than the selling price of CHF 96.2384 on 2025-06-23. |
| BGN.MI - Banca Generali SpA | SELL | -1,386 @ EUR 46.94 | EUR -65,059 | The ETF sold 1386 shares of BGN.MI on 2025-06-23. The shares were previously bought for an average price of EUR 51.3726. The Banca Generali SpA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,144 (USD $7,066) The average price that the ETF previously sold BGN.MI share for is EUR 46.8879 so the ETF has sold 1386 shares on 2025-06-23 at a higher price than the previous selling average. |
| BGEO.L - Bank of Georgia Group PLC | SELL | -858 @ GBP 76.5056 | GBP -65,642 | The ETF sold 858 shares of BGEO.L on 2025-06-23. The shares were previously bought for an average price of GBP . The Bank of Georgia Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BGEO.L share for is GBP so the ETF has sold 858 shares on 2025-06-23 at a higher price than the previous selling average. |
| SYDB.CO - | SELL | -1,144 @ DKK 57.672 | DKK -65,977 | The ETF sold 1144 shares of SYDB.CO on 2025-06-23. The shares were previously bought for an average price of DKK 57.1997. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of DKK 540 (USD $83) The average price that the ETF previously sold SYDB.CO share for is DKK 50.4943 so the ETF has sold 1144 shares on 2025-06-23 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -3,036 @ EUR 23.94 | EUR -72,682 | The ETF sold 3036 shares of RBI.VI on 2025-06-23. The shares were previously bought for an average price of EUR 25.0646. The Raiffeisen Bank International AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,414 (USD $3,927) The average price that the ETF previously sold RBI.VI share for is EUR 20.7299 so the ETF has sold 3036 shares on 2025-06-23 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -12,848 @ GBP 5.8666 | GBP -75,374 | The ETF sold 12848 shares of INVP.L on 2025-06-23. The shares were previously bought for an average price of GBP 6.1257. The Investec PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,329 (USD $4,473) The average price that the ETF previously sold INVP.L share for is GBP 6.20498 which is higher than the selling price of GBP 5.8666 on 2025-06-23. |
| JYSK.CO - | SELL | -990 @ DKK 82.8482 | DKK -82,020 | The ETF sold 990 shares of JYSK.CO on 2025-06-23. The shares were previously bought for an average price of DKK 76.0057. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of DKK 6,774 (USD $1,044) The average price that the ETF previously sold JYSK.CO share for is DKK 69.5893 so the ETF has sold 990 shares on 2025-06-23 at a higher price than the previous selling average. |
| SB1NO.OL - | SELL | -5,610 @ NOK 15.3866 | NOK -86,319 | The ETF sold 5610 shares of SB1NO.OL on 2025-06-23. The shares were previously bought for an average price of NOK 14.0143. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of NOK 7,699 (USD $762) The average price that the ETF previously sold SB1NO.OL share for is NOK 13.4864 so the ETF has sold 5610 shares on 2025-06-23 at a higher price than the previous selling average. |
| SPL.WA - | SELL | -880 @ PLN 106.972 | PLN -94,135 | The ETF sold 880 shares of SPL.WA on 2025-06-23. The shares were previously bought for an average price of PLN 125.511. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of PLN 16,314 (USD $4,395) The average price that the ETF previously sold SPL.WA share for is PLN 117.567 which is higher than the selling price of PLN 106.972 on 2025-06-23. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -8,426 @ EUR 11.465 | EUR -96,604 | The ETF sold 8426 shares of BPSO.MI on 2025-06-23. The shares were previously bought for an average price of EUR 10.7329. The Banca Popolare di Sondrio SPA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 6,169 (USD $7,095) The average price that the ETF previously sold BPSO.MI share for is EUR 8.85436 so the ETF has sold 8426 shares on 2025-06-23 at a higher price than the previous selling average. |
| RILBA.CO - | SELL | -572 @ DKK 180.175 | DKK -103,060 | The ETF sold 572 shares of RILBA.CO on 2025-06-23. 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 11,411 (USD $1,759) The average price that the ETF previously sold RILBA.CO share for is DKK 155.597 so the ETF has sold 572 shares on 2025-06-23 at a higher price than the previous selling average. |
| AZA.ST - | SELL | -3,871 @ SEK 28.0476 | SEK -108,572 | The ETF sold 3871 shares of AZA.ST on 2025-06-23. The shares were previously bought for an average price of SEK 29.202. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,469 (USD $461) The average price that the ETF previously sold AZA.ST share for is SEK 23.4978 so the ETF has sold 3871 shares on 2025-06-23 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -208,912 @ EUR 0.65 | EUR -135,793 | The ETF sold 208912 shares of BCP.LS on 2025-06-23. The shares were previously bought for an average price of EUR 0.543108. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 22,331 (USD $25,683) The average price that the ETF previously sold BCP.LS share for is EUR 0.49588 so the ETF has sold 208912 shares on 2025-06-23 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -21,098 @ EUR 6.913 | EUR -145,850 | The ETF sold 21098 shares of BMPS.MI on 2025-06-23. 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 -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,989 (USD $2,288) The average price that the ETF previously sold BMPS.MI share for is EUR 6.10539 so the ETF has sold 21098 shares on 2025-06-23 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -14,586 @ EUR 10.875 | EUR -158,623 | The ETF sold 14586 shares of BKT.MC on 2025-06-23. The shares were previously bought for an average price of EUR 9.63521. The Bankinter SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 18,084 (USD $20,798) The average price that the ETF previously sold BKT.MC share for is EUR 8.69171 so the ETF has sold 14586 shares on 2025-06-23 at a higher price than the previous selling average. |
| PEO.WA - | SELL | -4,004 @ PLN 39.8456 | PLN -159,542 | The ETF sold 4004 shares of PEO.WA on 2025-06-23. The shares were previously bought for an average price of PLN 41.5448. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of PLN 6,804 (USD $1,833) The average price that the ETF previously sold PEO.WA share for is PLN 36.8914 so the ETF has sold 4004 shares on 2025-06-23 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -22,506 @ EUR 7.478 | EUR -168,300 | The ETF sold 22506 shares of BPE.MI on 2025-06-23. The shares were previously bought for an average price of EUR 7.14731. The BPER Banca SPA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 7,443 (USD $8,560) The average price that the ETF previously sold BPE.MI share for is EUR 6.27018 so the ETF has sold 22506 shares on 2025-06-23 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -1,760 @ EUR 105 | EUR -184,800 | The ETF sold 1760 shares of BG.VI on 2025-06-23. The shares were previously bought for an average price of EUR 95.7049. The BAWAG Group AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 16,359 (USD $18,815) The average price that the ETF previously sold BG.VI share for is EUR 82.1916 so the ETF has sold 1760 shares on 2025-06-23 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -21,758 @ EUR 11.44 | EUR -248,912 | The ETF sold 21758 shares of BIRG.IR on 2025-06-23. The shares were previously bought for an average price of EUR 11.0513. The Bank of Ireland Group PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 8,457 (USD $9,727) The average price that the ETF previously sold BIRG.IR share for is EUR 9.50644 so the ETF has sold 21758 shares on 2025-06-23 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -13,662 @ EUR 18.69 | EUR -255,343 | The ETF sold 13662 shares of FBK.MI on 2025-06-23. The shares were previously bought for an average price of EUR 18.1808. The FinecoBank Banca Fineco SpA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 6,957 (USD $8,001) The average price that the ETF previously sold FBK.MI share for is EUR 15.8613 so the ETF has sold 13662 shares on 2025-06-23 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -12,914 @ EUR 22.8 | EUR -294,439 | The ETF sold 12914 shares of ABN.AS on 2025-06-23. The shares were previously bought for an average price of EUR 18.8398. The ABN AMRO Bank NV shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 51,142 (USD $58,818) The average price that the ETF previously sold ABN.AS share for is EUR 16.7919 so the ETF has sold 12914 shares on 2025-06-23 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -31,570 @ EUR 9.632 | EUR -304,082 | The ETF sold 31570 shares of BAMI.MI on 2025-06-23. The shares were previously bought for an average price of EUR 9.57564. The Banco BPM SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 1,779 (USD $2,046) The average price that the ETF previously sold BAMI.MI share for is EUR 7.88707 so the ETF has sold 31570 shares on 2025-06-23 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -19,118 @ PLN 16.0224 | PLN -306,316 | The ETF sold 19118 shares of PKO.WA on 2025-06-23. The shares were previously bought for an average price of PLN 17.2181. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of PLN 22,859 (USD $6,158) The average price that the ETF previously sold PKO.WA share for is PLN 14.8648 so the ETF has sold 19118 shares on 2025-06-23 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -47,586 @ EUR 6.645 | EUR -316,209 | The ETF sold 47586 shares of A5G.IR on 2025-06-23. The shares were previously bought for an average price of EUR 6.43597. The AIB Group PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 9,947 (USD $11,440) The average price that the ETF previously sold A5G.IR share for is EUR 5.53635 so the ETF has sold 47586 shares on 2025-06-23 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -120,010 @ EUR 2.686 | EUR -322,347 | The ETF sold 120010 shares of SAB.MC on 2025-06-23. The shares were previously bought for an average price of EUR 2.60473. The Banco de Sabadell SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 9,753 (USD $11,217) The average price that the ETF previously sold SAB.MC share for is EUR 2.155 so the ETF has sold 120010 shares on 2025-06-23 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -24,948 @ EUR 15.48 | EUR -386,195 | The ETF sold 24948 shares of ACA.PA on 2025-06-23. The shares were previously bought for an average price of EUR 16.0671. The Credit Agricole SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,647 (USD $16,845) The average price that the ETF previously sold ACA.PA share for is EUR 14.6851 so the ETF has sold 24948 shares on 2025-06-23 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -4,906 @ EUR 84.36 | EUR -413,870 | The ETF sold 4906 shares of KBC.BR on 2025-06-23. The shares were previously bought for an average price of EUR 83.1468. The KBC Group NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 5,952 (USD $6,845) The average price that the ETF previously sold KBC.BR share for is EUR 74.4326 so the ETF has sold 4906 shares on 2025-06-23 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -18,920 @ NOK 23.2001 | NOK -438,946 | The ETF sold 18920 shares of DNB.OL on 2025-06-23. The shares were previously bought for an average price of NOK 22.3073. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of NOK 16,892 (USD $1,672) The average price that the ETF previously sold DNB.OL share for is NOK 20.6116 so the ETF has sold 18920 shares on 2025-06-23 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -6,688 @ EUR 69.55 | EUR -465,150 | The ETF sold 6688 shares of EBS.VI on 2025-06-23. The shares were previously bought for an average price of EUR 65.9261. The Erste Group Bank AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 24,237 (USD $27,874) The average price that the ETF previously sold EBS.VI share for is EUR 57.6308 so the ETF has sold 6688 shares on 2025-06-23 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -14,432 @ DKK 33.6889 | DKK -486,198 | The ETF sold 14432 shares of DANSKE.CO on 2025-06-23. The shares were previously bought for an average price of DKK 31.8864. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of DKK 26,014 (USD $4,011) The average price that the ETF previously sold DANSKE.CO share for is DKK 28.39 so the ETF has sold 14432 shares on 2025-06-23 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -45,507 @ SEK 11.0357 | SEK -502,202 | The ETF sold 45507 shares of SHB-A.ST on 2025-06-23. The shares were previously bought for an average price of SEK 11.7303. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 31,609 (USD $3,258) The average price that the ETF previously sold SHB-A.ST share for is SEK 10.0561 so the ETF has sold 45507 shares on 2025-06-23 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -78,364 @ EUR 7.28 | EUR -570,490 | The ETF sold 78364 shares of CABK.MC on 2025-06-23. The shares were previously bought for an average price of EUR 6.7998. The CaixaBank SA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 37,630 (USD $43,278) The average price that the ETF previously sold CABK.MC share for is EUR 6.11457 so the ETF has sold 78364 shares on 2025-06-23 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -41,976 @ GBP 13.599 | GBP -570,832 | The ETF sold 41976 shares of STAN.L on 2025-06-23. 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 21,647 (USD $29,085) The average price that the ETF previously sold STAN.L share for is GBP 11.6754 so the ETF has sold 41976 shares on 2025-06-23 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -26,433 @ SEK 21.9546 | SEK -580,326 | The ETF sold 26433 shares of SWED-A.ST on 2025-06-23. The shares were previously bought for an average price of SEK 22.9928. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 27,443 (USD $2,829) The average price that the ETF previously sold SWED-A.ST share for is SEK 19.6722 so the ETF has sold 26433 shares on 2025-06-23 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -22,946 @ EUR 28.05 | EUR -643,635 | The ETF sold 22946 shares of CBK.DE on 2025-06-23. The shares were previously bought for an average price of EUR 21.2559. The Commerzbank AG shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 155,897 (USD $179,296) The average price that the ETF previously sold CBK.DE share for is EUR 19.67 so the ETF has sold 22946 shares on 2025-06-23 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -45,631 @ SEK 14.5675 | SEK -664,730 | The ETF sold 45631 shares of SEB-A.ST on 2025-06-23. The shares were previously bought for an average price of SEK 15.3121. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 33,977 (USD $3,502) The average price that the ETF previously sold SEB-A.ST share for is SEK 13.3078 so the ETF has sold 45631 shares on 2025-06-23 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -17,600 @ EUR 47.01 | EUR -827,376 | The ETF sold 17600 shares of GLE.PA on 2025-06-23. The shares were previously bought for an average price of EUR 39.9017. The Societe Generale SA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 125,106 (USD $143,883) The average price that the ETF previously sold GLE.PA share for is EUR 32.8679 so the ETF has sold 17600 shares on 2025-06-23 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -42,790 @ EUR 23.865 | EUR -1,021,183 | The ETF sold 42790 shares of DBK.DE on 2025-06-23. The shares were previously bought for an average price of EUR 20.9927. The Deutsche Bank AG shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 122,906 (USD $141,353) The average price that the ETF previously sold DBK.DE share for is EUR 18.4623 so the ETF has sold 42790 shares on 2025-06-23 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -183,106 @ GBP 5.78237 | GBP -1,058,787 | The ETF sold 183106 shares of NWG.L on 2025-06-23. The shares were previously bought for an average price of GBP 5.49808. The NatWest Group PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 52,055 (USD $69,941) The average price that the ETF previously sold NWG.L share for is GBP 4.99767 so the ETF has sold 183106 shares on 2025-06-23 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -1,318,108 @ GBP 0.875954 | GBP -1,154,602 | The ETF sold 1318108 shares of LLOY.L on 2025-06-23. The shares were previously bought for an average price of GBP 0.829878. The Lloyds Banking Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 60,733 (USD $81,601) The average price that the ETF previously sold LLOY.L share for is GBP 0.739261 so the ETF has sold 1318108 shares on 2025-06-23 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -95,815 @ EUR 12.145 | EUR -1,163,673 | The ETF sold 95815 shares of NDA-FI.HE on 2025-06-23. The shares were previously bought for an average price of EUR 12.416. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,966 (USD $29,863) The average price that the ETF previously sold NDA-FI.HE share for is EUR 11.2496 so the ETF has sold 95815 shares on 2025-06-23 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -312,576 @ GBP 3.7276 | GBP -1,165,158 | The ETF sold 312576 shares of BARC.L on 2025-06-23. The shares were previously bought for an average price of GBP 3.62263. The Barclays PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 32,811 (USD $44,085) The average price that the ETF previously sold BARC.L share for is GBP 3.15842 so the ETF has sold 312576 shares on 2025-06-23 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -69,058 @ EUR 17.804 | EUR -1,229,509 | The ETF sold 69058 shares of INGA.AS on 2025-06-23. The shares were previously bought for an average price of EUR 17.4742. The ING Groep NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 22,775 (USD $26,194) The average price that the ETF previously sold INGA.AS share for is EUR 15.8277 so the ETF has sold 69058 shares on 2025-06-23 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -320,650 @ EUR 4.7545 | EUR -1,524,530 | The ETF sold 320650 shares of ISP.MI on 2025-06-23. The shares were previously bought for an average price of EUR 4.6932. The Intesa Sanpaolo SpA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 19,656 (USD $22,606) The average price that the ETF previously sold ISP.MI share for is EUR 4.02531 so the ETF has sold 320650 shares on 2025-06-23 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -126,346 @ EUR 12.79 | EUR -1,615,965 | The ETF sold 126346 shares of BBVA.MC on 2025-06-23. The shares were previously bought for an average price of EUR 12.6329. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 19,849 (USD $22,828) The average price that the ETF previously sold BBVA.MC share for is EUR 10.5969 so the ETF has sold 126346 shares on 2025-06-23 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -23,386 @ EUR 73.08 | EUR -1,709,049 | The ETF sold 23386 shares of BNP.PA on 2025-06-23. The shares were previously bought for an average price of EUR 74.2694. The BNP Paribas SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,815 (USD $31,990) The average price that the ETF previously sold BNP.PA share for is EUR 65.1863 so the ETF has sold 23386 shares on 2025-06-23 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -34,122 @ EUR 55.01 | EUR -1,877,051 | The ETF sold 34122 shares of UCG.MI on 2025-06-23. The shares were previously bought for an average price of EUR 51.193. The UniCredit SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 130,244 (USD $149,792) The average price that the ETF previously sold UCG.MI share for is EUR 43.5287 so the ETF has sold 34122 shares on 2025-06-23 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -331,826 @ EUR 6.857 | EUR -2,275,331 | The ETF sold 331826 shares of SAN.MC on 2025-06-23. The shares were previously bought for an average price of EUR 6.10628. The Banco Santander SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 249,108 (USD $286,497) The average price that the ETF previously sold SAN.MC share for is EUR 5.30839 so the ETF has sold 331826 shares on 2025-06-23 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -384,560 @ GBP 10.0639 | GBP -3,870,173 | The ETF sold 384560 shares of HSBA.L on 2025-06-23. The shares were previously bought for an average price of GBP 10.6117. The HSBC Holdings PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 210,662 (USD $283,045) The average price that the ETF previously sold HSBA.L share for is GBP 8.98288 so the ETF has sold 384560 shares on 2025-06-23 at a higher price than the previous selling average. |