| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.59 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.59. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 25,541 (USD $29,421) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | SELL | -740 @ EUR 49.34 | EUR -36,512 | The ETF sold 740 shares of AKE.PA on 2025-11-04. The shares were previously bought for an average price of EUR 68.2073. The Arkema SA shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,962 (USD $16,083) The average price that the ETF previously sold AKE.PA share for is EUR 64.4504 which is higher than the selling price of EUR 49.34 on 2025-11-04. |
| TEP.PA - Teleperformance SE | SELL | -642 @ EUR 60.98 | EUR -39,149 | The ETF sold 642 shares of TEP.PA on 2025-11-04. The shares were previously bought for an average price of EUR 85.775. The Teleperformance SE shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,918 (USD $18,337) The average price that the ETF previously sold TEP.PA share for is EUR 82.4469 which is higher than the selling price of EUR 60.98 on 2025-11-04. |
| EVK.DE - Evonik Industries AG | SELL | -2,839 @ EUR 14.31 | EUR -40,626 | The ETF sold 2839 shares of EVK.DE on 2025-11-04. The shares were previously bought for an average price of EUR 19.0655. The Evonik Industries AG shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,501 (USD $15,552) The average price that the ETF previously sold EVK.DE share for is EUR 17.9616 which is higher than the selling price of EUR 14.31 on 2025-11-04. |
| CVC.AS - CVC Capital Partners PLC | SELL | -2,875 @ EUR 14.44 | EUR -41,515 | The ETF sold 2875 shares of CVC.AS on 2025-11-04. The shares were previously bought for an average price of EUR 17.9837. The CVC Capital Partners PLC shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,188 (USD $11,736) The average price that the ETF previously sold CVC.AS share for is EUR 16.8265 which is higher than the selling price of EUR 14.44 on 2025-11-04. |
| GFC.PA - Gecina SA | SELL | -540 @ EUR 79.8 | EUR -43,092 | The ETF sold 540 shares of GFC.PA on 2025-11-04. The shares were previously bought for an average price of EUR 88.9188. The Gecina SA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,924 (USD $5,672) The average price that the ETF previously sold GFC.PA share for is EUR 92.4598 which is higher than the selling price of EUR 79.8 on 2025-11-04. |
| SW.PA - Sodexo SA | SELL | -943 @ EUR 47.46 | EUR -44,755 | The ETF sold 943 shares of SW.PA on 2025-11-04. The shares were previously bought for an average price of EUR 60.618. The Sodexo SA shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,408 (USD $14,293) The average price that the ETF previously sold SW.PA share for is EUR 58.2704 which is higher than the selling price of EUR 47.46 on 2025-11-04. |
| WDP.BR - Warehouses De Pauw CVA | SELL | -2,111 @ EUR 22.06 | EUR -46,569 | The ETF sold 2111 shares of WDP.BR on 2025-11-04. The shares were previously bought for an average price of EUR 20.9739. The Warehouses De Pauw CVA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 2,293 (USD $2,641) The average price that the ETF previously sold WDP.BR share for is EUR 20.5654 so the ETF has sold 2111 shares on 2025-11-04 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -2,440 @ EUR 20.78 | EUR -50,703 | The ETF sold 2440 shares of DHER.DE on 2025-11-04. The shares were previously bought for an average price of EUR 24.6276. The Delivery Hero SE shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,388 (USD $10,814) The average price that the ETF previously sold DHER.DE share for is EUR 24.5685 which is higher than the selling price of EUR 20.78 on 2025-11-04. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -663 @ EUR 76.5 | EUR -50,720 | The ETF sold 663 shares of EVD.DE on 2025-11-04. The shares were previously bought for an average price of EUR 99.3087. The CTS Eventim AG & Co KGaA shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,122 (USD $17,419) The average price that the ETF previously sold EVD.DE share for is EUR 100.627 which is higher than the selling price of EUR 76.5 on 2025-11-04. |
| VER.VI - Verbund AG | SELL | -747 @ EUR 69 | EUR -51,543 | The ETF sold 747 shares of VER.VI on 2025-11-04. The shares were previously bought for an average price of EUR 66.5911. The Verbund AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,799 (USD $2,073) The average price that the ETF previously sold VER.VI share for is EUR 67.2003 so the ETF has sold 747 shares on 2025-11-04 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -6,763 @ EUR 7.77 | EUR -52,549 | The ETF sold 6763 shares of LHA.DE on 2025-11-04. The shares were previously bought for an average price of EUR 6.9949. The Deutsche Lufthansa AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 5,242 (USD $6,038) The average price that the ETF previously sold LHA.DE share for is EUR 6.92679 so the ETF has sold 6763 shares on 2025-11-04 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -1,497 @ EUR 35.34 | EUR -52,904 | The ETF sold 1497 shares of TE.PA on 2025-11-04. The shares were previously bought for an average price of EUR 40.62. The Technip Energies NV shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,904 (USD $9,105) The average price that the ETF previously sold TE.PA share for is EUR so the ETF has sold 1497 shares on 2025-11-04 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -629 @ EUR 87.08 | EUR -54,773 | The ETF sold 629 shares of IMCD.AS on 2025-11-04. The shares were previously bought for an average price of EUR 122.4. The IMCD NV shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,216 (USD $25,591) The average price that the ETF previously sold IMCD.AS share for is EUR 115.588 which is higher than the selling price of EUR 87.08 on 2025-11-04. |
| LEG.DE - LEG Immobilien SE | SELL | -857 @ EUR 64.35 | EUR -55,148 | The ETF sold 857 shares of LEG.DE on 2025-11-04. The shares were previously bought for an average price of EUR 71.6245. The LEG Immobilien SE shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,234 (USD $7,181) The average price that the ETF previously sold LEG.DE share for is EUR 76.6021 which is higher than the selling price of EUR 64.35 on 2025-11-04. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,243 @ EUR 44.66 | EUR -55,512 | The ETF sold 1243 shares of P911.DE on 2025-11-04. The shares were previously bought for an average price of EUR 47.1925. The Dr Ing hc F Porsche AG shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,148 (USD $3,626) The average price that the ETF previously sold P911.DE share for is EUR 45.5823 which is higher than the selling price of EUR 44.66 on 2025-11-04. |
| KESKOB.HE - | SELL | -3,081 @ EUR 18.11 | EUR -55,797 | The ETF sold 3081 shares of KESKOB.HE on 2025-11-04. The shares were previously bought for an average price of EUR 19.4312. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,071 (USD $4,689) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.1665 which is higher than the selling price of EUR 18.11 on 2025-11-04. |
| SYENS.BR - Syensqo SA | SELL | -804 @ EUR 69.56 | EUR -55,926 | The ETF sold 804 shares of SYENS.BR on 2025-11-04. The shares were previously bought for an average price of EUR 66.7995. The Syensqo SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,219 (USD $2,557) The average price that the ETF previously sold SYENS.BR share for is EUR 69.0641 so the ETF has sold 804 shares on 2025-11-04 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -201 @ EUR 278.6 | EUR -55,999 | The ETF sold 201 shares of AM.PA on 2025-11-04. The shares were previously bought for an average price of EUR 283.468. The Dassault Aviation SA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 978 (USD $1,127) The average price that the ETF previously sold AM.PA share for is EUR 293.836 which is higher than the selling price of EUR 278.6 on 2025-11-04. |
| GET.PA - Getlink SE | SELL | -3,514 @ EUR 15.99 | EUR -56,189 | The ETF sold 3514 shares of GET.PA on 2025-11-04. The shares were previously bought for an average price of EUR 16.114. The Getlink SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 436 (USD $502) The average price that the ETF previously sold GET.PA share for is EUR 16.0566 which is higher than the selling price of EUR 15.99 on 2025-11-04. |
| JDEP.AS - JDE Peet's NV | SELL | -1,779 @ EUR 31.64 | EUR -56,288 | The ETF sold 1779 shares of JDEP.AS on 2025-11-04. The shares were previously bought for an average price of EUR 31.28. The JDE Peet's NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 640 (USD $738) The average price that the ETF previously sold JDEP.AS share for is EUR so the ETF has sold 1779 shares on 2025-11-04 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -744 @ EUR 79.3 | EUR -58,999 | The ETF sold 744 shares of KBX.DE on 2025-11-04. The shares were previously bought for an average price of EUR 84.8332. The Knorr-Bremse AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,117 (USD $4,742) The average price that the ETF previously sold KBX.DE share for is EUR 81.9684 which is higher than the selling price of EUR 79.3 on 2025-11-04. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,724 @ EUR 34.67 | EUR -59,771 | The ETF sold 1724 shares of PAH3.DE on 2025-11-04. The shares were previously bought for an average price of EUR 35.3825. The Porsche Automobil Holding SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,228 (USD $1,415) The average price that the ETF previously sold PAH3.DE share for is EUR 34.5916 so the ETF has sold 1724 shares on 2025-11-04 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -548 @ EUR 109.3 | EUR -59,896 | The ETF sold 548 shares of BIM.PA on 2025-11-04. The shares were previously bought for an average price of EUR 115.87. The BioMerieux shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,600 (USD $4,147) The average price that the ETF previously sold BIM.PA share for is EUR 117.293 which is higher than the selling price of EUR 109.3 on 2025-11-04. |
| ZAL.DE - Zalando SE | SELL | -2,672 @ EUR 22.85 | EUR -61,055 | The ETF sold 2672 shares of ZAL.DE on 2025-11-04. The shares were previously bought for an average price of EUR 30.1309. The Zalando SE shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,455 (USD $22,410) The average price that the ETF previously sold ZAL.DE share for is EUR 28.422 which is higher than the selling price of EUR 22.85 on 2025-11-04. |
| R3NK.DE - RENK Group AG | SELL | -947 @ EUR 65.19 | EUR -61,735 | The ETF sold 947 shares of R3NK.DE on 2025-11-04. The shares were previously bought for an average price of EUR 76.8325. The RENK Group AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,025 (USD $12,700) The average price that the ETF previously sold R3NK.DE share for is EUR 65.3931 which is higher than the selling price of EUR 65.19 on 2025-11-04. |
| HAG.DE - Hensoldt AG | SELL | -677 @ EUR 91.95 | EUR -62,250 | The ETF sold 677 shares of HAG.DE on 2025-11-04. The shares were previously bought for an average price of EUR 98.6458. The Hensoldt AG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,533 (USD $5,222) The average price that the ETF previously sold HAG.DE share for is EUR 93.8416 which is higher than the selling price of EUR 91.95 on 2025-11-04. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -312 @ EUR 200.4 | EUR -62,525 | The ETF sold 312 shares of DIM.PA on 2025-11-04. The shares were previously bought for an average price of EUR 190.02. The Sartorius Stedim Biotech shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 3,239 (USD $3,730) The average price that the ETF previously sold DIM.PA share for is EUR 196.444 so the ETF has sold 312 shares on 2025-11-04 at a higher price than the previous selling average. |
| LTMC.MI - Lottomatica Group Spa | SELL | -2,833 @ EUR 22.12 | EUR -62,666 | The ETF sold 2833 shares of LTMC.MI on 2025-11-04. The shares were previously bought for an average price of EUR 22.38. The Lottomatica Group Spa shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 737 (USD $848) The average price that the ETF previously sold LTMC.MI share for is EUR so the ETF has sold 2833 shares on 2025-11-04 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -2,696 @ EUR 23.34 | EUR -62,925 | The ETF sold 2696 shares of EDEN.PA on 2025-11-04. The shares were previously bought for an average price of EUR 28.3236. The Edenred SE shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,436 (USD $15,477) The average price that the ETF previously sold EDEN.PA share for is EUR 25.7925 which is higher than the selling price of EUR 23.34 on 2025-11-04. |
| ELISA.HE - Elisa Oyj | SELL | -1,693 @ EUR 37.48 | EUR -63,454 | The ETF sold 1693 shares of ELISA.HE on 2025-11-04. The shares were previously bought for an average price of EUR 45.4437. The Elisa Oyj shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,483 (USD $15,531) The average price that the ETF previously sold ELISA.HE share for is EUR 45.5187 which is higher than the selling price of EUR 37.48 on 2025-11-04. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -1,251 @ EUR 51.2 | EUR -64,051 | The ETF sold 1251 shares of REC.MI on 2025-11-04. The shares were previously bought for an average price of EUR 52.4011. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,503 (USD $1,731) The average price that the ETF previously sold REC.MI share for is EUR 54.022 which is higher than the selling price of EUR 51.2 on 2025-11-04. |
| BNR.DE - Brenntag SE | SELL | -1,380 @ EUR 47.08 | EUR -64,970 | The ETF sold 1380 shares of BNR.DE on 2025-11-04. The shares were previously bought for an average price of EUR 59.531. The Brenntag SE shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,182 (USD $19,793) The average price that the ETF previously sold BNR.DE share for is EUR 56.7934 which is higher than the selling price of EUR 47.08 on 2025-11-04. |
| SRT3.DE - Sartorius AG | SELL | -283 @ EUR 231.6 | EUR -65,543 | The ETF sold 283 shares of SRT3.DE on 2025-11-04. The shares were previously bought for an average price of EUR 217.252. The Sartorius AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 4,060 (USD $4,677) The average price that the ETF previously sold SRT3.DE share for is EUR 219.163 so the ETF has sold 283 shares on 2025-11-04 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -859 @ EUR 76.65 | EUR -65,842 | The ETF sold 859 shares of GBLB.BR on 2025-11-04. The shares were previously bought for an average price of EUR 70.5955. The Groupe Bruxelles Lambert NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 5,201 (USD $5,991) The average price that the ETF previously sold GBLB.BR share for is EUR 70.8684 so the ETF has sold 859 shares on 2025-11-04 at a higher price than the previous selling average. |
| KCR.HE - Konecranes Oyj | SELL | -791 @ EUR 84.4 | EUR -66,760 | The ETF sold 791 shares of KCR.HE on 2025-11-04. The shares were previously bought for an average price of EUR 64.1155. The Konecranes Oyj shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 16,045 (USD $18,482) The average price that the ETF previously sold KCR.HE share for is EUR 66.5881 so the ETF has sold 791 shares on 2025-11-04 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -3,101 @ EUR 21.98 | EUR -68,160 | The ETF sold 3101 shares of JMT.LS on 2025-11-04. The shares were previously bought for an average price of EUR 20.1971. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 5,529 (USD $6,369) The average price that the ETF previously sold JMT.LS share for is EUR 20.703 so the ETF has sold 3101 shares on 2025-11-04 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -6,889 @ EUR 10.025 | EUR -69,062 | The ETF sold 6889 shares of STERV.HE on 2025-11-04. The shares were previously bought for an average price of EUR 9.2699. The Stora Enso Oyj shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 5,202 (USD $5,992) The average price that the ETF previously sold STERV.HE share for is EUR 9.39252 so the ETF has sold 6889 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -709 @ EUR 98.3 | EUR -69,695 | The ETF sold 709 shares of NEM.DE on 2025-11-04. The shares were previously bought for an average price of EUR 111.41. The Nemetschek SE shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,295 (USD $10,707) The average price that the ETF previously sold NEM.DE share for is EUR 117.648 which is higher than the selling price of EUR 98.3 on 2025-11-04. |
| TEN.MI - Tenaris SA | SELL | -4,024 @ EUR 17.355 | EUR -69,837 | The ETF sold 4024 shares of TEN.MI on 2025-11-04. The shares were previously bought for an average price of EUR 15.8851. The Tenaris SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 5,915 (USD $6,814) The average price that the ETF previously sold TEN.MI share for is EUR 16.673 so the ETF has sold 4024 shares on 2025-11-04 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -674 @ EUR 106.6 | EUR -71,848 | The ETF sold 674 shares of TLX.DE on 2025-11-04. The shares were previously bought for an average price of EUR 103.249. The Talanx AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 2,259 (USD $2,602) The average price that the ETF previously sold TLX.DE share for is EUR 105.912 so the ETF has sold 674 shares on 2025-11-04 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -1,222 @ EUR 59.4 | EUR -72,587 | The ETF sold 1222 shares of ORNBV.HE on 2025-11-04. The shares were previously bought for an average price of EUR 57.1418. The Orion Oyj shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 2,760 (USD $3,179) The average price that the ETF previously sold ORNBV.HE share for is EUR 60.2333 which is higher than the selling price of EUR 59.4 on 2025-11-04. |
| RXL.PA - Rexel SA | SELL | -2,579 @ EUR 29.25 | EUR -75,436 | The ETF sold 2579 shares of RXL.PA on 2025-11-04. The shares were previously bought for an average price of EUR 25.7462. The Rexel SA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 9,036 (USD $10,409) The average price that the ETF previously sold RXL.PA share for is EUR 25.4178 so the ETF has sold 2579 shares on 2025-11-04 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -1,601 @ EUR 47.28 | EUR -75,695 | The ETF sold 1601 shares of OMV.VI on 2025-11-04. The shares were previously bought for an average price of EUR 44.6295. The OMV AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 4,243 (USD $4,888) The average price that the ETF previously sold OMV.VI share for is EUR 44.0467 so the ETF has sold 1601 shares on 2025-11-04 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -416 @ EUR 182.7 | EUR -76,003 | The ETF sold 416 shares of GTT.PA on 2025-11-04. The shares were previously bought for an average price of EUR 149.265. The Gaztransport Et Technigaz SA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 13,909 (USD $16,022) The average price that the ETF previously sold GTT.PA share for is EUR 160.567 so the ETF has sold 416 shares on 2025-11-04 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -1,044 @ EUR 74.6 | EUR -77,882 | The ETF sold 1044 shares of EXO.AS on 2025-11-04. The shares were previously bought for an average price of EUR 86.5434. The EXOR NV shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,469 (USD $14,363) The average price that the ETF previously sold EXO.AS share for is EUR 85.3386 which is higher than the selling price of EUR 74.6 on 2025-11-04. |
| RNO.PA - Renault SA | SELL | -2,321 @ EUR 33.66 | EUR -78,125 | The ETF sold 2321 shares of RNO.PA on 2025-11-04. The shares were previously bought for an average price of EUR 43.1968. The Renault SA shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,135 (USD $25,498) The average price that the ETF previously sold RNO.PA share for is EUR 40.3896 which is higher than the selling price of EUR 33.66 on 2025-11-04. |
| BCP.LS - | SELL | -102,505 @ EUR 0.7704 | EUR -78,970 | The ETF sold 102505 shares of BCP.LS on 2025-11-04. The shares were previously bought for an average price of EUR 0.644183. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 12,938 (USD $14,903) The average price that the ETF previously sold BCP.LS share for is EUR 0.66977 so the ETF has sold 102505 shares on 2025-11-04 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -1,330 @ EUR 59.82 | EUR -79,561 | The ETF sold 1330 shares of ERF.PA on 2025-11-04. The shares were previously bought for an average price of EUR 53.2973. The Eurofins Scientific SE shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 8,675 (USD $9,993) The average price that the ETF previously sold ERF.PA share for is EUR 57.802 so the ETF has sold 1330 shares on 2025-11-04 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -1,333 @ EUR 60 | EUR -79,980 | The ETF sold 1333 shares of HEIO.AS on 2025-11-04. The shares were previously bought for an average price of EUR 65.1573. The Heineken Holding NV shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,875 (USD $7,919) The average price that the ETF previously sold HEIO.AS share for is EUR 62.9706 which is higher than the selling price of EUR 60 on 2025-11-04. |
| CON.DE - Continental AG | SELL | -1,211 @ EUR 66.28 | EUR -80,265 | The ETF sold 1211 shares of CON.DE on 2025-11-04. The shares were previously bought for an average price of EUR 69.1029. The Continental AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,419 (USD $3,938) The average price that the ETF previously sold CON.DE share for is EUR 69.967 which is higher than the selling price of EUR 66.28 on 2025-11-04. |
| GALP.LS - | SELL | -4,649 @ EUR 17.6 | EUR -81,822 | The ETF sold 4649 shares of GALP.LS on 2025-11-04. The shares were previously bought for an average price of EUR 15.094. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 11,650 (USD $13,420) The average price that the ETF previously sold GALP.LS share for is EUR 15.4716 so the ETF has sold 4649 shares on 2025-11-04 at a higher price than the previous selling average. |
| SPIE.PA - SPIE SA | SELL | -1,884 @ EUR 43.64 | EUR -82,218 | The ETF sold 1884 shares of SPIE.PA on 2025-11-04. The shares were previously bought for an average price of EUR 40.9057. The SPIE SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 5,151 (USD $5,934) The average price that the ETF previously sold SPIE.PA share for is EUR 42.7846 so the ETF has sold 1884 shares on 2025-11-04 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -4,806 @ EUR 17.145 | EUR -82,399 | The ETF sold 4806 shares of NESTE.HE on 2025-11-04. The shares were previously bought for an average price of EUR 10.5678. The Neste Oyj shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of EUR 31,610 (USD $36,412) The average price that the ETF previously sold NESTE.HE share for is EUR 12.1357 so the ETF has sold 4806 shares on 2025-11-04 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -3,880 @ EUR 21.29 | EUR -82,605 | The ETF sold 3880 shares of ALO.PA on 2025-11-04. The shares were previously bought for an average price of EUR 21.3257. The Alstom SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 139 (USD $159) The average price that the ETF previously sold ALO.PA share for is EUR 19.6955 so the ETF has sold 3880 shares on 2025-11-04 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -2,498 @ EUR 33.32 | EUR -83,233 | The ETF sold 2498 shares of LI.PA on 2025-11-04. The shares were previously bought for an average price of EUR 31.6615. The Klepierre SA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 4,143 (USD $4,772) The average price that the ETF previously sold LI.PA share for is EUR 32.464 so the ETF has sold 2498 shares on 2025-11-04 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -840 @ EUR 99.15 | EUR -83,286 | The ETF sold 840 shares of G24.DE on 2025-11-04. The shares were previously bought for an average price of EUR 104.709. The Scout24 SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,670 (USD $5,379) The average price that the ETF previously sold G24.DE share for is EUR 110.775 which is higher than the selling price of EUR 99.15 on 2025-11-04. |
| CA.PA - Carrefour SA | SELL | -6,765 @ EUR 12.7 | EUR -85,916 | The ETF sold 6765 shares of CA.PA on 2025-11-04. The shares were previously bought for an average price of EUR 13.1851. The Carrefour SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,282 (USD $3,780) The average price that the ETF previously sold CA.PA share for is EUR 13.0927 which is higher than the selling price of EUR 12.7 on 2025-11-04. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,491 @ EUR 58 | EUR -86,478 | The ETF sold 1491 shares of ASRNL.AS on 2025-11-04. The shares were previously bought for an average price of EUR 53.3129. The ASR Nederland NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 6,988 (USD $8,050) The average price that the ETF previously sold ASRNL.AS share for is EUR 53.717 so the ETF has sold 1491 shares on 2025-11-04 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -1,004 @ EUR 92.84 | EUR -93,211 | The ETF sold 1004 shares of BEI.DE on 2025-11-04. The shares were previously bought for an average price of EUR 88.7. The Beiersdorf AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 4,157 (USD $4,788) The average price that the ETF previously sold BEI.DE share for is EUR so the ETF has sold 1004 shares on 2025-11-04 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -14,226 @ EUR 6.578 | EUR -93,579 | The ETF sold 14226 shares of AGN.AS on 2025-11-04. The shares were previously bought for an average price of EUR 6.01863. The Aegon Ltd shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 7,958 (USD $9,166) The average price that the ETF previously sold AGN.AS share for is EUR 6.03306 so the ETF has sold 14226 shares on 2025-11-04 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -7,191 @ EUR 13.13 | EUR -94,418 | The ETF sold 7191 shares of BKT.MC on 2025-11-04. The shares were previously bought for an average price of EUR 10.4158. The Bankinter SA shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 19,518 (USD $22,483) The average price that the ETF previously sold BKT.MC share for is EUR 10.4627 so the ETF has sold 7191 shares on 2025-11-04 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -2,342 @ EUR 41.17 | EUR -96,420 | The ETF sold 2342 shares of FME.DE on 2025-11-04. The shares were previously bought for an average price of EUR 45.3363. The Fresenius Medical Care AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,757 (USD $11,240) The average price that the ETF previously sold FME.DE share for is EUR 46.7234 which is higher than the selling price of EUR 41.17 on 2025-11-04. |
| QIA.DE - QIAGEN NV | SELL | -2,435 @ EUR 39.675 | EUR -96,609 | The ETF sold 2435 shares of QIA.DE on 2025-11-04. The shares were previously bought for an average price of EUR 38.2436. The QIAGEN NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 3,485 (USD $4,015) The average price that the ETF previously sold QIA.DE share for is EUR 40.4549 which is higher than the selling price of EUR 39.675 on 2025-11-04. |
| FORTUM.HE - | SELL | -4,891 @ EUR 20.21 | EUR -98,847 | The ETF sold 4891 shares of FORTUM.HE on 2025-11-04. The shares were previously bought for an average price of EUR 14.7147. The shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of EUR 26,878 (USD $30,960) The average price that the ETF previously sold FORTUM.HE share for is EUR 15.1229 so the ETF has sold 4891 shares on 2025-11-04 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -7,165 @ EUR 13.85 | EUR -99,235 | The ETF sold 7165 shares of METSO.HE on 2025-11-04. The shares were previously bought for an average price of EUR 10.4398. The Metso Oyj shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of EUR 24,434 (USD $28,146) The average price that the ETF previously sold METSO.HE share for is EUR 10.1146 so the ETF has sold 7165 shares on 2025-11-04 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -879 @ EUR 113.6 | EUR -99,854 | The ETF sold 879 shares of BG.VI on 2025-11-04. The shares were previously bought for an average price of EUR 99.5181. The BAWAG Group AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 12,378 (USD $14,258) The average price that the ETF previously sold BG.VI share for is EUR 101.131 so the ETF has sold 879 shares on 2025-11-04 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -1,629 @ EUR 61.35 | EUR -99,939 | The ETF sold 1629 shares of G1A.DE on 2025-11-04. The shares were previously bought for an average price of EUR 56.8436. The GEA Group AG shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 7,341 (USD $8,456) The average price that the ETF previously sold G1A.DE share for is EUR 56.8407 so the ETF has sold 1629 shares on 2025-11-04 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -1,810 @ EUR 57.9 | EUR -104,799 | The ETF sold 1810 shares of AGS.BR on 2025-11-04. The shares were previously bought for an average price of EUR 54.8931. The Ageas SA/NV shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 5,442 (USD $6,269) The average price that the ETF previously sold AGS.BR share for is EUR 55.4673 so the ETF has sold 1810 shares on 2025-11-04 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -2,384 @ EUR 44.79 | EUR -106,779 | The ETF sold 2384 shares of AC.PA on 2025-11-04. The shares were previously bought for an average price of EUR 43.2222. The Accor SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 3,738 (USD $4,305) The average price that the ETF previously sold AC.PA share for is EUR 44.7608 so the ETF has sold 2384 shares on 2025-11-04 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -3,728 @ EUR 28.82 | EUR -107,441 | The ETF sold 3728 shares of BVI.PA on 2025-11-04. The shares were previously bought for an average price of EUR 28.193. The Bureau Veritas SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 2,337 (USD $2,692) The average price that the ETF previously sold BVI.PA share for is EUR 28.56 so the ETF has sold 3728 shares on 2025-11-04 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -861 @ EUR 124.9 | EUR -107,539 | The ETF sold 861 shares of ENX.PA on 2025-11-04. The shares were previously bought for an average price of EUR 134.041. The Euronext NV shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,870 (USD $9,066) The average price that the ETF previously sold ENX.PA share for is EUR 134.488 which is higher than the selling price of EUR 124.9 on 2025-11-04. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,911 @ EUR 56.28 | EUR -107,551 | The ETF sold 1911 shares of AKZA.AS on 2025-11-04. The shares were previously bought for an average price of EUR 58.7133. The Akzo Nobel NV shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,650 (USD $5,357) The average price that the ETF previously sold AKZA.AS share for is EUR 59.6226 which is higher than the selling price of EUR 56.28 on 2025-11-04. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -1,200 @ EUR 90.02 | EUR -108,024 | The ETF sold 1200 shares of URW.PA on 2025-11-04. The shares were previously bought for an average price of EUR 77.3985. The Unibail-Rodamco-Westfield shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 15,146 (USD $17,447) The average price that the ETF previously sold URW.PA share for is EUR 80.1719 so the ETF has sold 1200 shares on 2025-11-04 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -5,215 @ EUR 20.92 | EUR -109,098 | The ETF sold 5215 shares of PST.MI on 2025-11-04. The shares were previously bought for an average price of EUR 17.3467. The Poste Italiane SpA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 18,635 (USD $21,466) The average price that the ETF previously sold PST.MI share for is EUR 17.2504 so the ETF has sold 5215 shares on 2025-11-04 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -3,552 @ EUR 31.87 | EUR -113,202 | The ETF sold 3552 shares of ELE.MC on 2025-11-04. The shares were previously bought for an average price of EUR 24.7714. The Endesa SA shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 25,214 (USD $29,045) The average price that the ETF previously sold ELE.MC share for is EUR 25.6507 so the ETF has sold 3552 shares on 2025-11-04 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -824 @ EUR 142.55 | EUR -117,461 | The ETF sold 824 shares of BESI.AS on 2025-11-04. The shares were previously bought for an average price of EUR 107.172. The BE Semiconductor Industries NV shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of EUR 29,151 (USD $33,580) The average price that the ETF previously sold BESI.AS share for is EUR 123.964 so the ETF has sold 824 shares on 2025-11-04 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -1,094 @ EUR 107.9 | EUR -118,043 | The ETF sold 1094 shares of FGR.PA on 2025-11-04. The shares were previously bought for an average price of EUR 110.955. The Eiffage SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,342 (USD $3,850) The average price that the ETF previously sold FGR.PA share for is EUR 105.883 so the ETF has sold 1094 shares on 2025-11-04 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -3,060 @ EUR 39.19 | EUR -119,921 | The ETF sold 3060 shares of EN.PA on 2025-11-04. The shares were previously bought for an average price of EUR 36.339. The Bouygues SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 8,724 (USD $10,049) The average price that the ETF previously sold EN.PA share for is EUR 36.0569 so the ETF has sold 3060 shares on 2025-11-04 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -22,947 @ EUR 5.454 | EUR -125,153 | The ETF sold 22947 shares of SRG.MI on 2025-11-04. The shares were previously bought for an average price of EUR 4.85985. The Snam SpA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 13,634 (USD $15,705) The average price that the ETF previously sold SRG.MI share for is EUR 4.94099 so the ETF has sold 22947 shares on 2025-11-04 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -30,947 @ EUR 4.364 | EUR -135,053 | The ETF sold 30947 shares of EDP.LS on 2025-11-04. The shares were previously bought for an average price of EUR 3.56113. The shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 24,846 (USD $28,621) The average price that the ETF previously sold EDP.LS share for is EUR 3.71089 so the ETF has sold 30947 shares on 2025-11-04 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -6,818 @ EUR 20.21 | EUR -137,792 | The ETF sold 6818 shares of FBK.MI on 2025-11-04. The shares were previously bought for an average price of EUR 18.3135. The FinecoBank Banca Fineco SpA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 12,930 (USD $14,895) The average price that the ETF previously sold FBK.MI share for is EUR 18.487 so the ETF has sold 6818 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -15,714 @ EUR 8.95 | EUR -140,640 | The ETF sold 15714 shares of TRN.MI on 2025-11-04. The shares were previously bought for an average price of EUR 8.3121. The Terna - Rete Elettrica Nazionale shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 10,024 (USD $11,547) The average price that the ETF previously sold TRN.MI share for is EUR 8.44938 so the ETF has sold 15714 shares on 2025-11-04 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -10,151 @ EUR 14.585 | EUR -148,052 | The ETF sold 10151 shares of BIRG.IR on 2025-11-04. The shares were previously bought for an average price of EUR 11.5004. The Bank of Ireland Group PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of EUR 31,312 (USD $36,069) The average price that the ETF previously sold BIRG.IR share for is EUR 11.7642 so the ETF has sold 10151 shares on 2025-11-04 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -5,424 @ EUR 27.65 | EUR -149,974 | The ETF sold 5424 shares of WRT1V.HE on 2025-11-04. The shares were previously bought for an average price of EUR 18.8137. The Wartsila OYJ Abp shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of EUR 47,928 (USD $55,209) The average price that the ETF previously sold WRT1V.HE share for is EUR 19.8736 so the ETF has sold 5424 shares on 2025-11-04 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -12,428 @ EUR 12.605 | EUR -156,655 | The ETF sold 12428 shares of BAMI.MI on 2025-11-04. The shares were previously bought for an average price of EUR 9.94828. The Banco BPM SpA shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of EUR 33,018 (USD $38,034) The average price that the ETF previously sold BAMI.MI share for is EUR 10.3251 so the ETF has sold 12428 shares on 2025-11-04 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -15,772 @ EUR 10.36 | EUR -163,398 | The ETF sold 15772 shares of BPE.MI on 2025-11-04. The shares were previously bought for an average price of EUR 7.76323. The BPER Banca SPA shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 40,956 (USD $47,178) The average price that the ETF previously sold BPE.MI share for is EUR 7.34533 so the ETF has sold 15772 shares on 2025-11-04 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,302 @ EUR 73.15 | EUR -168,391 | The ETF sold 2302 shares of ACS.MC on 2025-11-04. The shares were previously bought for an average price of EUR 57.0769. The ACS Actividades de Construccion y Servicios SA shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 37,000 (USD $42,621) The average price that the ETF previously sold ACS.MC share for is EUR 54.523 so the ETF has sold 2302 shares on 2025-11-04 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,816 @ EUR 59.94 | EUR -168,791 | The ETF sold 2816 shares of NN.AS on 2025-11-04. The shares were previously bought for an average price of EUR 52.3765. The NN Group NV shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 21,299 (USD $24,534) The average price that the ETF previously sold NN.AS share for is EUR 53.469 so the ETF has sold 2816 shares on 2025-11-04 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -6,443 @ EUR 26.41 | EUR -170,160 | The ETF sold 6443 shares of ABN.AS on 2025-11-04. The shares were previously bought for an average price of EUR 20.7246. The ABN AMRO Bank NV shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 36,631 (USD $42,196) The average price that the ETF previously sold ABN.AS share for is EUR 21.9251 so the ETF has sold 6443 shares on 2025-11-04 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -24,636 @ EUR 7.6 | EUR -187,234 | The ETF sold 24636 shares of BMPS.MI on 2025-11-04. The shares were previously bought for an average price of EUR 7.5921. The Banca Monte dei Paschi di Siena SpA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 195 (USD $224) The average price that the ETF previously sold BMPS.MI share for is EUR 6.93947 so the ETF has sold 24636 shares on 2025-11-04 at a higher price than the previous selling average. |