| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AKE.PA - Arkema SA | SELL | -740 @ EUR 49.88 | EUR -36,911 | The ETF sold 740 shares of AKE.PA on 2025-11-05. The shares were previously bought for an average price of EUR 68.2073. The Arkema SA shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,562 The average price that the ETF previously sold AKE.PA share for is EUR 63.6742 which is higher than the selling price of EUR 49.88 on 2025-11-05. |
| EVK.DE - Evonik Industries AG | SELL | -2,840 @ EUR 14.18 | EUR -40,271 | The ETF sold 2840 shares of EVK.DE on 2025-11-05. The shares were previously bought for an average price of EUR 19.0655. The Evonik Industries AG shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,875 The average price that the ETF previously sold EVK.DE share for is EUR 17.7804 which is higher than the selling price of EUR 14.18 on 2025-11-05. |
| TEP.PA - Teleperformance SE | SELL | -642 @ EUR 62.76 | EUR -40,292 | The ETF sold 642 shares of TEP.PA on 2025-11-05. The shares were previously bought for an average price of EUR 85.775. The Teleperformance SE shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,776 The average price that the ETF previously sold TEP.PA share for is EUR 81.3455 which is higher than the selling price of EUR 62.76 on 2025-11-05. |
| CVC.AS - CVC Capital Partners PLC | SELL | -2,874 @ EUR 14.23 | EUR -40,897 | The ETF sold 2874 shares of CVC.AS on 2025-11-05. The shares were previously bought for an average price of EUR 17.9837. The CVC Capital Partners PLC shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,788 The average price that the ETF previously sold CVC.AS share for is EUR 16.6967 which is higher than the selling price of EUR 14.23 on 2025-11-05. |
| GFC.PA - Gecina SA | SELL | -540 @ EUR 79.7 | EUR -43,038 | The ETF sold 540 shares of GFC.PA on 2025-11-05. The shares were previously bought for an average price of EUR 88.9188. The Gecina SA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,978 The average price that the ETF previously sold GFC.PA share for is EUR 91.8159 which is higher than the selling price of EUR 79.7 on 2025-11-05. |
| SW.PA - Sodexo SA | SELL | -943 @ EUR 46.88 | EUR -44,208 | The ETF sold 943 shares of SW.PA on 2025-11-05. The shares were previously bought for an average price of EUR 60.618. The Sodexo SA shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,955 The average price that the ETF previously sold SW.PA share for is EUR 57.7099 which is higher than the selling price of EUR 46.88 on 2025-11-05. |
| WDP.BR - Warehouses De Pauw CVA | SELL | -2,112 @ EUR 21.88 | EUR -46,211 | The ETF sold 2112 shares of WDP.BR on 2025-11-05. The shares were previously bought for an average price of EUR 20.9739. The Warehouses De Pauw CVA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 1,914 The average price that the ETF previously sold WDP.BR share for is EUR 20.6462 so the ETF has sold 2112 shares on 2025-11-05 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -2,441 @ EUR 20.36 | EUR -49,699 | The ETF sold 2441 shares of DHER.DE on 2025-11-05. The shares were previously bought for an average price of EUR 24.6276. The Delivery Hero SE shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,417 The average price that the ETF previously sold DHER.DE share for is EUR 24.3707 which is higher than the selling price of EUR 20.36 on 2025-11-05. |
| VER.VI - Verbund AG | SELL | -747 @ EUR 67.75 | EUR -50,609 | The ETF sold 747 shares of VER.VI on 2025-11-05. The shares were previously bought for an average price of EUR 66.5911. The Verbund AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 866 The average price that the ETF previously sold VER.VI share for is EUR 67.2859 so the ETF has sold 747 shares on 2025-11-05 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -6,766 @ EUR 7.732 | EUR -52,315 | The ETF sold 6766 shares of LHA.DE on 2025-11-05. The shares were previously bought for an average price of EUR 6.9949. The Deutsche Lufthansa AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 4,987 The average price that the ETF previously sold LHA.DE share for is EUR 6.96835 so the ETF has sold 6766 shares on 2025-11-05 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -663 @ EUR 79.8 | EUR -52,907 | The ETF sold 663 shares of EVD.DE on 2025-11-05. The shares were previously bought for an average price of EUR 99.3087. The CTS Eventim AG & Co KGaA shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,934 The average price that the ETF previously sold EVD.DE share for is EUR 99.3531 which is higher than the selling price of EUR 79.8 on 2025-11-05. |
| TE.PA - Technip Energies NV | SELL | -1,496 @ EUR 35.94 | EUR -53,766 | The ETF sold 1496 shares of TE.PA on 2025-11-05. The shares were previously bought for an average price of EUR 40.62. The Technip Energies NV shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,001 The average price that the ETF previously sold TE.PA share for is EUR 35.34 so the ETF has sold 1496 shares on 2025-11-05 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -201 @ EUR 271.6 | EUR -54,592 | The ETF sold 201 shares of AM.PA on 2025-11-05. The shares were previously bought for an average price of EUR 283.468. The Dassault Aviation SA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,385 The average price that the ETF previously sold AM.PA share for is EUR 292.777 which is higher than the selling price of EUR 271.6 on 2025-11-05. |
| SYENS.BR - Syensqo SA | SELL | -804 @ EUR 68.06 | EUR -54,720 | The ETF sold 804 shares of SYENS.BR on 2025-11-05. The shares were previously bought for an average price of EUR 66.7995. The Syensqo SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,013 The average price that the ETF previously sold SYENS.BR share for is EUR 69.088 which is higher than the selling price of EUR 68.06 on 2025-11-05. |
| LEG.DE - LEG Immobilien SE | SELL | -857 @ EUR 64 | EUR -54,848 | The ETF sold 857 shares of LEG.DE on 2025-11-05. The shares were previously bought for an average price of EUR 71.6245. The LEG Immobilien SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,534 The average price that the ETF previously sold LEG.DE share for is EUR 75.9006 which is higher than the selling price of EUR 64 on 2025-11-05. |
| GET.PA - Getlink SE | SELL | -3,516 @ EUR 15.88 | EUR -55,834 | The ETF sold 3516 shares of GET.PA on 2025-11-05. The shares were previously bought for an average price of EUR 16.114. The Getlink SE shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 823 The average price that the ETF previously sold GET.PA share for is EUR 16.0532 which is higher than the selling price of EUR 15.88 on 2025-11-05. |
| IMCD.AS - IMCD NV | SELL | -629 @ EUR 88.78 | EUR -55,843 | The ETF sold 629 shares of IMCD.AS on 2025-11-05. The shares were previously bought for an average price of EUR 122.4. The IMCD NV shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,147 The average price that the ETF previously sold IMCD.AS share for is EUR 114.415 which is higher than the selling price of EUR 88.78 on 2025-11-05. |
| KESKOB.HE - | SELL | -3,080 @ EUR 18.14 | EUR -55,871 | The ETF sold 3080 shares of KESKOB.HE on 2025-11-05. The shares were previously bought for an average price of EUR 19.4312. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,977 The average price that the ETF previously sold KESKOB.HE share for is EUR 20.0624 which is higher than the selling price of EUR 18.14 on 2025-11-05. |
| JDEP.AS - JDE Peet's NV | SELL | -1,779 @ EUR 31.56 | EUR -56,145 | The ETF sold 1779 shares of JDEP.AS on 2025-11-05. The shares were previously bought for an average price of EUR 31.28. The JDE Peet's NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 498 The average price that the ETF previously sold JDEP.AS share for is EUR 31.64 which is higher than the selling price of EUR 31.56 on 2025-11-05. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,244 @ EUR 45.92 | EUR -57,124 | The ETF sold 1244 shares of P911.DE on 2025-11-05. The shares were previously bought for an average price of EUR 47.1925. The Dr Ing hc F Porsche AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,583 The average price that the ETF previously sold P911.DE share for is EUR 45.5376 so the ETF has sold 1244 shares on 2025-11-05 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -548 @ EUR 108.4 | EUR -59,403 | The ETF sold 548 shares of BIM.PA on 2025-11-05. The shares were previously bought for an average price of EUR 115.87. The BioMerieux shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,094 The average price that the ETF previously sold BIM.PA share for is EUR 116.89 which is higher than the selling price of EUR 108.4 on 2025-11-05. |
| LTMC.MI - Lottomatica Group Spa | SELL | -2,832 @ EUR 21.06 | EUR -59,642 | The ETF sold 2832 shares of LTMC.MI on 2025-11-05. The shares were previously bought for an average price of EUR 22.38. The Lottomatica Group Spa shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,738 The average price that the ETF previously sold LTMC.MI share for is EUR 22.12 which is higher than the selling price of EUR 21.06 on 2025-11-05. |
| KBX.DE - Knorr-Bremse AG | SELL | -745 @ EUR 80.15 | EUR -59,712 | The ETF sold 745 shares of KBX.DE on 2025-11-05. The shares were previously bought for an average price of EUR 84.8332. The Knorr-Bremse AG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,489 The average price that the ETF previously sold KBX.DE share for is EUR 81.8331 which is higher than the selling price of EUR 80.15 on 2025-11-05. |
| R3NK.DE - RENK Group AG | SELL | -947 @ EUR 63.71 | EUR -60,333 | The ETF sold 947 shares of R3NK.DE on 2025-11-05. The shares were previously bought for an average price of EUR 76.8325. The RENK Group AG shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,427 The average price that the ETF previously sold R3NK.DE share for is EUR 65.3746 which is higher than the selling price of EUR 63.71 on 2025-11-05. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -312 @ EUR 193.85 | EUR -60,481 | The ETF sold 312 shares of DIM.PA on 2025-11-05. The shares were previously bought for an average price of EUR 190.02. The Sartorius Stedim Biotech shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,195 The average price that the ETF previously sold DIM.PA share for is EUR 196.644 which is higher than the selling price of EUR 193.85 on 2025-11-05. |
| ZAL.DE - Zalando SE | SELL | -2,673 @ EUR 22.65 | EUR -60,543 | The ETF sold 2673 shares of ZAL.DE on 2025-11-05. The shares were previously bought for an average price of EUR 30.1309. The Zalando SE shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,996 The average price that the ETF previously sold ZAL.DE share for is EUR 28.139 which is higher than the selling price of EUR 22.65 on 2025-11-05. |
| HAG.DE - Hensoldt AG | SELL | -677 @ EUR 89.45 | EUR -60,558 | The ETF sold 677 shares of HAG.DE on 2025-11-05. The shares were previously bought for an average price of EUR 98.6458. The Hensoldt AG shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,226 The average price that the ETF previously sold HAG.DE share for is EUR 93.7029 which is higher than the selling price of EUR 89.45 on 2025-11-05. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,725 @ EUR 35.23 | EUR -60,772 | The ETF sold 1725 shares of PAH3.DE on 2025-11-05. The shares were previously bought for an average price of EUR 35.3825. The Porsche Automobil Holding SE shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 263 The average price that the ETF previously sold PAH3.DE share for is EUR 34.5955 so the ETF has sold 1725 shares on 2025-11-05 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -2,699 @ EUR 22.59 | EUR -60,970 | The ETF sold 2699 shares of EDEN.PA on 2025-11-05. The shares were previously bought for an average price of EUR 28.3236. The Edenred SE shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,475 The average price that the ETF previously sold EDEN.PA share for is EUR 25.6554 which is higher than the selling price of EUR 22.59 on 2025-11-05. |
| ELISA.HE - Elisa Oyj | SELL | -1,693 @ EUR 37.46 | EUR -63,420 | The ETF sold 1693 shares of ELISA.HE on 2025-11-05. The shares were previously bought for an average price of EUR 45.4437. The Elisa Oyj shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,516 The average price that the ETF previously sold ELISA.HE share for is EUR 45.1203 which is higher than the selling price of EUR 37.46 on 2025-11-05. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -1,251 @ EUR 50.85 | EUR -63,613 | The ETF sold 1251 shares of REC.MI on 2025-11-05. The shares were previously bought for an average price of EUR 52.4011. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,940 The average price that the ETF previously sold REC.MI share for is EUR 53.8803 which is higher than the selling price of EUR 50.85 on 2025-11-05. |
| SRT3.DE - Sartorius AG | SELL | -283 @ EUR 225.9 | EUR -63,930 | The ETF sold 283 shares of SRT3.DE on 2025-11-05. The shares were previously bought for an average price of EUR 217.252. The Sartorius AG shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 2,447 The average price that the ETF previously sold SRT3.DE share for is EUR 219.798 so the ETF has sold 283 shares on 2025-11-05 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -1,380 @ EUR 47.8 | EUR -65,964 | The ETF sold 1380 shares of BNR.DE on 2025-11-05. The shares were previously bought for an average price of EUR 59.531. The Brenntag SE shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,189 The average price that the ETF previously sold BNR.DE share for is EUR 56.3323 which is higher than the selling price of EUR 47.8 on 2025-11-05. |
| KCR.HE - Konecranes Oyj | SELL | -792 @ EUR 83.45 | EUR -66,092 | The ETF sold 792 shares of KCR.HE on 2025-11-05. The shares were previously bought for an average price of EUR 64.1155. The Konecranes Oyj shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 15,313 The average price that the ETF previously sold KCR.HE share for is EUR 67.7122 so the ETF has sold 792 shares on 2025-11-05 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -859 @ EUR 76.95 | EUR -66,100 | The ETF sold 859 shares of GBLB.BR on 2025-11-05. The shares were previously bought for an average price of EUR 70.5955. The Groupe Bruxelles Lambert NV shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 5,459 The average price that the ETF previously sold GBLB.BR share for is EUR 71.1395 so the ETF has sold 859 shares on 2025-11-05 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -3,102 @ EUR 22.14 | EUR -68,678 | The ETF sold 3102 shares of JMT.LS on 2025-11-05. The shares were previously bought for an average price of EUR 20.1971. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 6,027 The average price that the ETF previously sold JMT.LS share for is EUR 20.77 so the ETF has sold 3102 shares on 2025-11-05 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -6,891 @ EUR 10.075 | EUR -69,427 | The ETF sold 6891 shares of STERV.HE on 2025-11-05. The shares were previously bought for an average price of EUR 9.2699. The Stora Enso Oyj shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 5,548 The average price that the ETF previously sold STERV.HE share for is EUR 9.42363 so the ETF has sold 6891 shares on 2025-11-05 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -4,026 @ EUR 17.53 | EUR -70,576 | The ETF sold 4026 shares of TEN.MI on 2025-11-05. The shares were previously bought for an average price of EUR 15.8851. The Tenaris SA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 6,622 The average price that the ETF previously sold TEN.MI share for is EUR 16.696 so the ETF has sold 4026 shares on 2025-11-05 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -710 @ EUR 99.55 | EUR -70,681 | The ETF sold 710 shares of NEM.DE on 2025-11-05. The shares were previously bought for an average price of EUR 111.41. The Nemetschek SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,421 The average price that the ETF previously sold NEM.DE share for is EUR 116.452 which is higher than the selling price of EUR 99.55 on 2025-11-05. |
| ORNBV.HE - Orion Oyj | SELL | -1,222 @ EUR 58.05 | EUR -70,937 | The ETF sold 1222 shares of ORNBV.HE on 2025-11-05. The shares were previously bought for an average price of EUR 57.1418. The Orion Oyj shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,110 The average price that the ETF previously sold ORNBV.HE share for is EUR 60.1919 which is higher than the selling price of EUR 58.05 on 2025-11-05. |
| TLX.DE - Talanx AG | SELL | -674 @ EUR 107 | EUR -72,118 | The ETF sold 674 shares of TLX.DE on 2025-11-05. The shares were previously bought for an average price of EUR 103.249. The Talanx AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 2,528 The average price that the ETF previously sold TLX.DE share for is EUR 105.949 so the ETF has sold 674 shares on 2025-11-05 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -1,601 @ EUR 47.5 | EUR -76,048 | The ETF sold 1601 shares of OMV.VI on 2025-11-05. The shares were previously bought for an average price of EUR 44.6295. The OMV AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 4,596 The average price that the ETF previously sold OMV.VI share for is EUR 44.2072 so the ETF has sold 1601 shares on 2025-11-05 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -2,581 @ EUR 29.5 | EUR -76,140 | The ETF sold 2581 shares of RXL.PA on 2025-11-05. The shares were previously bought for an average price of EUR 25.7462. The Rexel SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 9,689 The average price that the ETF previously sold RXL.PA share for is EUR 25.6471 so the ETF has sold 2581 shares on 2025-11-05 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -416 @ EUR 183.3 | EUR -76,253 | The ETF sold 416 shares of GTT.PA on 2025-11-05. The shares were previously bought for an average price of EUR 149.265. The Gaztransport Et Technigaz SA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 14,159 The average price that the ETF previously sold GTT.PA share for is EUR 161.912 so the ETF has sold 416 shares on 2025-11-05 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -1,044 @ EUR 74.9 | EUR -78,196 | The ETF sold 1044 shares of EXO.AS on 2025-11-05. The shares were previously bought for an average price of EUR 86.5434. The EXOR NV shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,156 The average price that the ETF previously sold EXO.AS share for is EUR 84.8585 which is higher than the selling price of EUR 74.9 on 2025-11-05. |
| ERF.PA - Eurofins Scientific SE | SELL | -1,330 @ EUR 59.06 | EUR -78,550 | The ETF sold 1330 shares of ERF.PA on 2025-11-05. The shares were previously bought for an average price of EUR 53.2973. The Eurofins Scientific SE shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 7,664 The average price that the ETF previously sold ERF.PA share for is EUR 57.89 so the ETF has sold 1330 shares on 2025-11-05 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -102,506 @ EUR 0.7728 | EUR -79,217 | The ETF sold 102506 shares of BCP.LS on 2025-11-05. The shares were previously bought for an average price of EUR 0.644183. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,184 The average price that the ETF previously sold BCP.LS share for is EUR 0.676716 so the ETF has sold 102506 shares on 2025-11-05 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -2,321 @ EUR 34.45 | EUR -79,958 | The ETF sold 2321 shares of RNO.PA on 2025-11-05. The shares were previously bought for an average price of EUR 43.1968. The Renault SA shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,301 The average price that the ETF previously sold RNO.PA share for is EUR 40.0315 which is higher than the selling price of EUR 34.45 on 2025-11-05. |
| CON.DE - Continental AG | SELL | -1,211 @ EUR 66.5 | EUR -80,532 | The ETF sold 1211 shares of CON.DE on 2025-11-05. The shares were previously bought for an average price of EUR 69.1029. The Continental AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,152 The average price that the ETF previously sold CON.DE share for is EUR 69.7845 which is higher than the selling price of EUR 66.5 on 2025-11-05. |
| HEIO.AS - Heineken Holding NV | SELL | -1,333 @ EUR 60.7 | EUR -80,913 | The ETF sold 1333 shares of HEIO.AS on 2025-11-05. The shares were previously bought for an average price of EUR 65.1573. The Heineken Holding NV shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,942 The average price that the ETF previously sold HEIO.AS share for is EUR 62.8091 which is higher than the selling price of EUR 60.7 on 2025-11-05. |
| SPIE.PA - SPIE SA | SELL | -1,884 @ EUR 43.14 | EUR -81,276 | The ETF sold 1884 shares of SPIE.PA on 2025-11-05. The shares were previously bought for an average price of EUR 40.9057. The SPIE SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 4,209 The average price that the ETF previously sold SPIE.PA share for is EUR 42.8307 so the ETF has sold 1884 shares on 2025-11-05 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -4,808 @ EUR 17.065 | EUR -82,049 | The ETF sold 4808 shares of NESTE.HE on 2025-11-05. The shares were previously bought for an average price of EUR 10.5678. The Neste Oyj shares were sold for 61.5% higher than average price of previous purchases. This sale made a profit of EUR 31,239 The average price that the ETF previously sold NESTE.HE share for is EUR 12.3828 so the ETF has sold 4808 shares on 2025-11-05 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -4,652 @ EUR 17.735 | EUR -82,503 | The ETF sold 4652 shares of GALP.LS on 2025-11-05. The shares were previously bought for an average price of EUR 15.094. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 12,286 The average price that the ETF previously sold GALP.LS share for is EUR 15.5782 so the ETF has sold 4652 shares on 2025-11-05 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -2,499 @ EUR 33.18 | EUR -82,917 | The ETF sold 2499 shares of LI.PA on 2025-11-05. The shares were previously bought for an average price of EUR 31.6615. The Klepierre SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 3,795 The average price that the ETF previously sold LI.PA share for is EUR 32.5081 so the ETF has sold 2499 shares on 2025-11-05 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -840 @ EUR 99.55 | EUR -83,622 | The ETF sold 840 shares of G24.DE on 2025-11-05. The shares were previously bought for an average price of EUR 104.709. The Scout24 SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,334 The average price that the ETF previously sold G24.DE share for is EUR 110.212 which is higher than the selling price of EUR 99.55 on 2025-11-05. |
| ALO.PA - Alstom SA | SELL | -3,880 @ EUR 21.6 | EUR -83,808 | The ETF sold 3880 shares of ALO.PA on 2025-11-05. The shares were previously bought for an average price of EUR 21.3257. The Alstom SA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 1,064 The average price that the ETF previously sold ALO.PA share for is EUR 19.7744 so the ETF has sold 3880 shares on 2025-11-05 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,491 @ EUR 57.98 | EUR -86,448 | The ETF sold 1491 shares of ASRNL.AS on 2025-11-05. 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 6,959 The average price that the ETF previously sold ASRNL.AS share for is EUR 53.9361 so the ETF has sold 1491 shares on 2025-11-05 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -6,768 @ EUR 12.86 | EUR -87,036 | The ETF sold 6768 shares of CA.PA on 2025-11-05. The shares were previously bought for an average price of EUR 13.1851. The Carrefour SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,200 The average price that the ETF previously sold CA.PA share for is EUR 13.0737 which is higher than the selling price of EUR 12.86 on 2025-11-05. |
| QIA.DE - QIAGEN NV | SELL | -2,435 @ EUR 38.22 | EUR -93,066 | The ETF sold 2435 shares of QIA.DE on 2025-11-05. The shares were previously bought for an average price of EUR 38.2436. The QIAGEN NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 57 The average price that the ETF previously sold QIA.DE share for is EUR 40.4154 which is higher than the selling price of EUR 38.22 on 2025-11-05. |
| BEI.DE - Beiersdorf AG | SELL | -1,004 @ EUR 93.4 | EUR -93,774 | The ETF sold 1004 shares of BEI.DE on 2025-11-05. The shares were previously bought for an average price of EUR 88.7. The Beiersdorf AG shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 4,719 The average price that the ETF previously sold BEI.DE share for is EUR 92.84 so the ETF has sold 1004 shares on 2025-11-05 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -14,230 @ EUR 6.596 | EUR -93,861 | The ETF sold 14230 shares of AGN.AS on 2025-11-05. The shares were previously bought for an average price of EUR 6.01863. The Aegon Ltd shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 8,216 The average price that the ETF previously sold AGN.AS share for is EUR 6.05435 so the ETF has sold 14230 shares on 2025-11-05 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -7,190 @ EUR 13.38 | EUR -96,202 | The ETF sold 7190 shares of BKT.MC on 2025-11-05. The shares were previously bought for an average price of EUR 10.4158. The Bankinter SA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 21,313 The average price that the ETF previously sold BKT.MC share for is EUR 10.5848 so the ETF has sold 7190 shares on 2025-11-05 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -4,890 @ EUR 19.86 | EUR -97,115 | The ETF sold 4890 shares of FORTUM.HE on 2025-11-05. The shares were previously bought for an average price of EUR 14.7147. The shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of EUR 25,161 The average price that the ETF previously sold FORTUM.HE share for is EUR 15.3736 so the ETF has sold 4890 shares on 2025-11-05 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -2,345 @ EUR 41.76 | EUR -97,927 | The ETF sold 2345 shares of FME.DE on 2025-11-05. The shares were previously bought for an average price of EUR 45.3363. The Fresenius Medical Care AG shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,386 The average price that the ETF previously sold FME.DE share for is EUR 46.4473 which is higher than the selling price of EUR 41.76 on 2025-11-05. |
| G1A.DE - GEA Group AG | SELL | -1,629 @ EUR 61.2 | EUR -99,695 | The ETF sold 1629 shares of G1A.DE on 2025-11-05. The shares were previously bought for an average price of EUR 56.8436. The GEA Group AG shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 7,097 The average price that the ETF previously sold G1A.DE share for is EUR 57.0463 so the ETF has sold 1629 shares on 2025-11-05 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -7,167 @ EUR 13.98 | EUR -100,195 | The ETF sold 7167 shares of METSO.HE on 2025-11-05. The shares were previously bought for an average price of EUR 10.4398. The Metso Oyj shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 25,373 The average price that the ETF previously sold METSO.HE share for is EUR 10.2619 so the ETF has sold 7167 shares on 2025-11-05 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -879 @ EUR 114.1 | EUR -100,294 | The ETF sold 879 shares of BG.VI on 2025-11-05. The shares were previously bought for an average price of EUR 99.5181. The BAWAG Group AG shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 12,817 The average price that the ETF previously sold BG.VI share for is EUR 101.794 so the ETF has sold 879 shares on 2025-11-05 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -1,810 @ EUR 57.75 | EUR -104,528 | The ETF sold 1810 shares of AGS.BR on 2025-11-05. The shares were previously bought for an average price of EUR 54.8931. The Ageas SA/NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 5,171 The average price that the ETF previously sold AGS.BR share for is EUR 55.5725 so the ETF has sold 1810 shares on 2025-11-05 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -861 @ EUR 124 | EUR -106,764 | The ETF sold 861 shares of ENX.PA on 2025-11-05. The shares were previously bought for an average price of EUR 134.041. The Euronext NV shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,645 The average price that the ETF previously sold ENX.PA share for is EUR 134.072 which is higher than the selling price of EUR 124 on 2025-11-05. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -1,200 @ EUR 89.02 | EUR -106,824 | The ETF sold 1200 shares of URW.PA on 2025-11-05. The shares were previously bought for an average price of EUR 77.3985. The Unibail-Rodamco-Westfield shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 13,946 The average price that the ETF previously sold URW.PA share for is EUR 80.7437 so the ETF has sold 1200 shares on 2025-11-05 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -3,727 @ EUR 28.78 | EUR -107,263 | The ETF sold 3727 shares of BVI.PA on 2025-11-05. The shares were previously bought for an average price of EUR 28.193. The Bureau Veritas SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,188 The average price that the ETF previously sold BVI.PA share for is EUR 28.5733 so the ETF has sold 3727 shares on 2025-11-05 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,911 @ EUR 56.52 | EUR -108,010 | The ETF sold 1911 shares of AKZA.AS on 2025-11-05. The shares were previously bought for an average price of EUR 58.7133. The Akzo Nobel NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,191 The average price that the ETF previously sold AKZA.AS share for is EUR 59.3321 which is higher than the selling price of EUR 56.52 on 2025-11-05. |
| PST.MI - Poste Italiane SpA | SELL | -5,214 @ EUR 20.73 | EUR -108,086 | The ETF sold 5214 shares of PST.MI on 2025-11-05. The shares were previously bought for an average price of EUR 17.3467. The Poste Italiane SpA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 17,641 The average price that the ETF previously sold PST.MI share for is EUR 17.4337 so the ETF has sold 5214 shares on 2025-11-05 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -2,383 @ EUR 45.54 | EUR -108,522 | The ETF sold 2383 shares of AC.PA on 2025-11-05. The shares were previously bought for an average price of EUR 43.2222. The Accor SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 5,523 The average price that the ETF previously sold AC.PA share for is EUR 44.7624 so the ETF has sold 2383 shares on 2025-11-05 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -3,551 @ EUR 31.84 | EUR -113,064 | The ETF sold 3551 shares of ELE.MC on 2025-11-05. The shares were previously bought for an average price of EUR 24.7714. The Endesa SA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 25,101 The average price that the ETF previously sold ELE.MC share for is EUR 25.9378 so the ETF has sold 3551 shares on 2025-11-05 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -824 @ EUR 141.5 | EUR -116,596 | The ETF sold 824 shares of BESI.AS on 2025-11-05. The shares were previously bought for an average price of EUR 107.172. The BE Semiconductor Industries NV shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 28,286 The average price that the ETF previously sold BESI.AS share for is EUR 124.743 so the ETF has sold 824 shares on 2025-11-05 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -1,094 @ EUR 108.5 | EUR -118,699 | The ETF sold 1094 shares of FGR.PA on 2025-11-05. The shares were previously bought for an average price of EUR 110.955. The Eiffage SA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,686 The average price that the ETF previously sold FGR.PA share for is EUR 105.984 so the ETF has sold 1094 shares on 2025-11-05 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -3,060 @ EUR 39.76 | EUR -121,666 | The ETF sold 3060 shares of EN.PA on 2025-11-05. The shares were previously bought for an average price of EUR 36.339. The Bouygues SA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 10,468 The average price that the ETF previously sold EN.PA share for is EUR 36.2207 so the ETF has sold 3060 shares on 2025-11-05 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -22,944 @ EUR 5.546 | EUR -127,247 | The ETF sold 22944 shares of SRG.MI on 2025-11-05. The shares were previously bought for an average price of EUR 4.85985. The Snam SpA shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 15,743 The average price that the ETF previously sold SRG.MI share for is EUR 4.96632 so the ETF has sold 22944 shares on 2025-11-05 at a higher price than the previous selling average. |
| RED.MC - Redeia Corp SA | SELL | -8,761 @ EUR 15.33 | EUR -134,306 | The ETF sold 8761 shares of RED.MC on 2025-11-05. The shares were previously bought for an average price of EUR 18.3193. The Redeia Corp SA shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,189 The average price that the ETF previously sold RED.MC share for is EUR 18.54 which is higher than the selling price of EUR 15.33 on 2025-11-05. |
| EDP.LS - | SELL | -30,945 @ EUR 4.389 | EUR -135,818 | The ETF sold 30945 shares of EDP.LS on 2025-11-05. The shares were previously bought for an average price of EUR 3.56113. The shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 25,618 The average price that the ETF previously sold EDP.LS share for is EUR 3.75663 so the ETF has sold 30945 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -15,717 @ EUR 9.006 | EUR -141,547 | The ETF sold 15717 shares of TRN.MI on 2025-11-05. The shares were previously bought for an average price of EUR 8.3121. The Terna - Rete Elettrica Nazionale shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 10,906 The average price that the ETF previously sold TRN.MI share for is EUR 8.47436 so the ETF has sold 15717 shares on 2025-11-05 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -6,817 @ EUR 21.15 | EUR -144,180 | The ETF sold 6817 shares of FBK.MI on 2025-11-05. The shares were previously bought for an average price of EUR 18.3135. The FinecoBank Banca Fineco SpA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 19,336 The average price that the ETF previously sold FBK.MI share for is EUR 18.5755 so the ETF has sold 6817 shares on 2025-11-05 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -5,425 @ EUR 26.82 | EUR -145,499 | The ETF sold 5425 shares of WRT1V.HE on 2025-11-05. The shares were previously bought for an average price of EUR 18.8137. The Wartsila OYJ Abp shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of EUR 43,434 The average price that the ETF previously sold WRT1V.HE share for is EUR 20.2828 so the ETF has sold 5425 shares on 2025-11-05 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -10,150 @ EUR 14.77 | EUR -149,916 | The ETF sold 10150 shares of BIRG.IR on 2025-11-05. The shares were previously bought for an average price of EUR 11.5004. The Bank of Ireland Group PLC shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of EUR 33,186 The average price that the ETF previously sold BIRG.IR share for is EUR 11.8766 so the ETF has sold 10150 shares on 2025-11-05 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -12,431 @ EUR 12.7 | EUR -157,874 | The ETF sold 12431 shares of BAMI.MI on 2025-11-05. The shares were previously bought for an average price of EUR 9.94828. The Banco BPM SpA shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of EUR 34,207 The average price that the ETF previously sold BAMI.MI share for is EUR 10.3698 so the ETF has sold 12431 shares on 2025-11-05 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -15,774 @ EUR 10.355 | EUR -163,340 | The ETF sold 15774 shares of BPE.MI on 2025-11-05. 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 40,883 The average price that the ETF previously sold BPE.MI share for is EUR 7.57564 so the ETF has sold 15774 shares on 2025-11-05 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,816 @ EUR 60.3 | EUR -169,805 | The ETF sold 2816 shares of NN.AS on 2025-11-05. The shares were previously bought for an average price of EUR 52.3765. The NN Group NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 22,313 The average price that the ETF previously sold NN.AS share for is EUR 53.7978 so the ETF has sold 2816 shares on 2025-11-05 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,302 @ EUR 73.85 | EUR -170,003 | The ETF sold 2302 shares of ACS.MC on 2025-11-05. 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 29.4% higher than average price of previous purchases. This sale made a profit of EUR 38,612 The average price that the ETF previously sold ACS.MC share for is EUR 55.5842 so the ETF has sold 2302 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -6,444 @ EUR 26.42 | EUR -170,250 | The ETF sold 6444 shares of ABN.AS on 2025-11-05. The shares were previously bought for an average price of EUR 20.7246. The ABN AMRO Bank NV shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 36,701 The average price that the ETF previously sold ABN.AS share for is EUR 22.1616 so the ETF has sold 6444 shares on 2025-11-05 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -24,634 @ EUR 7.604 | EUR -187,317 | The ETF sold 24634 shares of BMPS.MI on 2025-11-05. 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 0.2% higher than average price of previous purchases. This sale made a profit of EUR 293 The average price that the ETF previously sold BMPS.MI share for is EUR 7.02397 so the ETF has sold 24634 shares on 2025-11-05 at a higher price than the previous selling average. |