| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1COV.DE - Covestro AG | HOLD | 0 @ 58.34 | 0 | |
| FUR.AS - Fugro NV | SELL | -2,329 @ 14.21 | -33,095 | The ETF sold 2329 shares of FUR.AS on 2025-03-05. The shares were previously bought for an average price of 15.6767. The Fugro NV shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 3,416 The average price that the ETF previously sold FUR.AS share for is so the ETF has sold 2329 shares on 2025-03-05 at a higher price than the previous selling average. |
| SOI.PA - SOITEC | SELL | -596 @ 56.25 | -33,525 | The ETF sold 596 shares of SOI.PA on 2025-03-05. The shares were previously bought for an average price of 84.8375. The SOITEC shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of 17,038 The average price that the ETF previously sold SOI.PA share for is so the ETF has sold 596 shares on 2025-03-05 at a higher price than the previous selling average. |
| UMI.BR - Umicore SA | SELL | -3,990 @ 8.91 | -35,551 | The ETF sold 3990 shares of UMI.BR on 2025-03-05. The shares were previously bought for an average price of 9.79. The Umicore SA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of 3,511 The average price that the ETF previously sold UMI.BR share for is so the ETF has sold 3990 shares on 2025-03-05 at a higher price than the previous selling average. |
| CGCBV.HE - Cargotec Oyj | SELL | -877 @ 46.075 | -40,408 | The ETF sold 877 shares of CGCBV.HE on 2025-03-05. The shares were previously bought for an average price of 48. The Cargotec Oyj shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 1,688 The average price that the ETF previously sold CGCBV.HE share for is so the ETF has sold 877 shares on 2025-03-05 at a higher price than the previous selling average. |
| GL9.IR - Glanbia PLC | SELL | -4,074 @ 10.33 | -42,084 | The ETF sold 4074 shares of GL9.IR on 2025-03-05. The shares were previously bought for an average price of 14.12. The Glanbia PLC shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of 15,440 The average price that the ETF previously sold GL9.IR share for is so the ETF has sold 4074 shares on 2025-03-05 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -4,499 @ 9.362 | -42,120 | The ETF sold 4499 shares of FR.PA on 2025-03-05. The shares were previously bought for an average price of 10.825. The Valeo SE shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 6,582 The average price that the ETF previously sold FR.PA share for is so the ETF has sold 4499 shares on 2025-03-05 at a higher price than the previous selling average. |
| TIETO.HE - TietoEVRY Oyj | SELL | -2,322 @ 18.52 | -43,003 | The ETF sold 2322 shares of TIETO.HE on 2025-03-05. The shares were previously bought for an average price of 18.58. The TietoEVRY Oyj shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 139 The average price that the ETF previously sold TIETO.HE share for is so the ETF has sold 2322 shares on 2025-03-05 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -1,625 @ 27.5 | -44,688 | The ETF sold 1625 shares of VRLA.PA on 2025-03-05. The shares were previously bought for an average price of 29.8. The Verallia SA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 3,738 The average price that the ETF previously sold VRLA.PA share for is so the ETF has sold 1625 shares on 2025-03-05 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -371 @ 123.2 | -45,707 | The ETF sold 371 shares of RDC.DE on 2025-03-05. The shares were previously bought for an average price of 121.5. The Redcare Pharmacy NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 631 The average price that the ETF previously sold RDC.DE share for is so the ETF has sold 371 shares on 2025-03-05 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -1,788 @ 25.84 | -46,202 | The ETF sold 1788 shares of RUI.PA on 2025-03-05. The shares were previously bought for an average price of 25.28. The Rubis SCA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 1,001 The average price that the ETF previously sold RUI.PA share for is so the ETF has sold 1788 shares on 2025-03-05 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -729 @ 64.95 | -47,349 | The ETF sold 729 shares of ELI.BR on 2025-03-05. The shares were previously bought for an average price of 65.25. The Elia Group SA/NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 219 The average price that the ETF previously sold ELI.BR share for is so the ETF has sold 729 shares on 2025-03-05 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -837 @ 57.45 | -48,086 | The ETF sold 837 shares of COFB.BR on 2025-03-05. The shares were previously bought for an average price of 54.45. The Cofinimmo SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 2,511 The average price that the ETF previously sold COFB.BR share for is so the ETF has sold 837 shares on 2025-03-05 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,676 @ 5.565 | -48,282 | The ETF sold 8676 shares of ALLFG.AS on 2025-03-05. The shares were previously bought for an average price of 4.968. The Allfunds Group Plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of 5,180 The average price that the ETF previously sold ALLFG.AS share for is so the ETF has sold 8676 shares on 2025-03-05 at a higher price than the previous selling average. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,236 @ 40.56 | -50,132 | The ETF sold 1236 shares of VPK.AS on 2025-03-05. The shares were previously bought for an average price of 44.3. The Koninklijke Vopak NV shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 4,623 The average price that the ETF previously sold VPK.AS share for is so the ETF has sold 1236 shares on 2025-03-05 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -830 @ 60.6 | -50,298 | The ETF sold 830 shares of VIS.MC on 2025-03-05. The shares were previously bought for an average price of 61.1. The Viscofan SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 415 The average price that the ETF previously sold VIS.MC share for is so the ETF has sold 830 shares on 2025-03-05 at a higher price than the previous selling average. |
| TEG.DE - TAG Immobilien AG | SELL | -3,887 @ 13.16 | -51,153 | The ETF sold 3887 shares of TEG.DE on 2025-03-05. The shares were previously bought for an average price of 14.42. The TAG Immobilien AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 4,898 The average price that the ETF previously sold TEG.DE share for is so the ETF has sold 3887 shares on 2025-03-05 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -3,756 @ 13.72 | -51,532 | The ETF sold 3756 shares of SDF.DE on 2025-03-05. The shares were previously bought for an average price of 13.415. The K+S AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 1,146 The average price that the ETF previously sold SDF.DE share for is so the ETF has sold 3756 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -505 @ 102.1 | -51,561 | The ETF sold 505 shares of ADP.PA on 2025-03-05. The shares were previously bought for an average price of 110. The Aeroports de Paris SA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 3,990 The average price that the ETF previously sold ADP.PA share for is so the ETF has sold 505 shares on 2025-03-05 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -806 @ 64.65 | -52,108 | The ETF sold 806 shares of AFX.DE on 2025-03-05. The shares were previously bought for an average price of 59.05. The Carl Zeiss Meditec AG shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of 4,514 The average price that the ETF previously sold AFX.DE share for is so the ETF has sold 806 shares on 2025-03-05 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -548 @ 96.7 | -52,992 | The ETF sold 548 shares of VID.MC on 2025-03-05. The shares were previously bought for an average price of 94.4973. The Vidrala SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 1,207 The average price that the ETF previously sold VID.MC share for is so the ETF has sold 548 shares on 2025-03-05 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -590 @ 90.05 | -53,130 | The ETF sold 590 shares of NDA.DE on 2025-03-05. The shares were previously bought for an average price of 75.85. The Aurubis AG shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of 8,378 The average price that the ETF previously sold NDA.DE share for is so the ETF has sold 590 shares on 2025-03-05 at a higher price than the previous selling average. |
| PUIG.MC - Puig Brands SA | SELL | -2,952 @ 18.23 | -53,815 | The ETF sold 2952 shares of PUIG.MC on 2025-03-05. The shares were previously bought for an average price of 19.42. The Puig Brands SA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 3,513 The average price that the ETF previously sold PUIG.MC share for is so the ETF has sold 2952 shares on 2025-03-05 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -6,623 @ 8.18 | -54,176 | The ETF sold 6623 shares of EDPR.LS on 2025-03-05. The shares were previously bought for an average price of 9.035. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 5,663 The average price that the ETF previously sold EDPR.LS share for is so the ETF has sold 6623 shares on 2025-03-05 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -10,838 @ 5.124 | -55,534 | The ETF sold 10838 shares of NEXI.MI on 2025-03-05. The shares were previously bought for an average price of 4.92. The Nexi SpA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 2,211 The average price that the ETF previously sold NEXI.MI share for is so the ETF has sold 10838 shares on 2025-03-05 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -655 @ 85 | -55,675 | The ETF sold 655 shares of SK.PA on 2025-03-05. The shares were previously bought for an average price of 91.85. The SEB SA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 4,487 The average price that the ETF previously sold SK.PA share for is so the ETF has sold 655 shares on 2025-03-05 at a higher price than the previous selling average. |
| GXI.DE - Gerresheimer AG | SELL | -695 @ 80.7 | -56,087 | The ETF sold 695 shares of GXI.DE on 2025-03-05. The shares were previously bought for an average price of 67.9. The Gerresheimer AG shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of 8,896 The average price that the ETF previously sold GXI.DE share for is so the ETF has sold 695 shares on 2025-03-05 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -2,665 @ 21.36 | -56,924 | The ETF sold 2665 shares of KEMIRA.HE on 2025-03-05. The shares were previously bought for an average price of 21.28. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 213 The average price that the ETF previously sold KEMIRA.HE share for is so the ETF has sold 2665 shares on 2025-03-05 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -2,847 @ 20.04 | -57,054 | The ETF sold 2847 shares of LIGHT.AS on 2025-03-05. The shares were previously bought for an average price of 20.9. The Signify NV shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 2,448 The average price that the ETF previously sold LIGHT.AS share for is so the ETF has sold 2847 shares on 2025-03-05 at a higher price than the previous selling average. |
| MF.PA - Wendel SE | SELL | -600 @ 95.1 | -57,060 | The ETF sold 600 shares of MF.PA on 2025-03-05. The shares were previously bought for an average price of 95.35. The Wendel SE shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 150 The average price that the ETF previously sold MF.PA share for is so the ETF has sold 600 shares on 2025-03-05 at a higher price than the previous selling average. |
| DIA.MI - DiaSorin SpA | SELL | -580 @ 98.72 | -57,258 | The ETF sold 580 shares of DIA.MI on 2025-03-05. The shares were previously bought for an average price of 103.7. The DiaSorin SpA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 2,888 The average price that the ETF previously sold DIA.MI share for is so the ETF has sold 580 shares on 2025-03-05 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -355 @ 162.7 | -57,759 | The ETF sold 355 shares of SOP.PA on 2025-03-05. The shares were previously bought for an average price of 179.6. The Sopra Steria Group shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 6,000 The average price that the ETF previously sold SOP.PA share for is so the ETF has sold 355 shares on 2025-03-05 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -226,167 @ 0.2581 | -58,374 | The ETF sold 226167 shares of TIT.MI on 2025-03-05. The shares were previously bought for an average price of 0.2655. The Telecom Italia SpA/Milano shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 1,674 The average price that the ETF previously sold TIT.MI share for is so the ETF has sold 226167 shares on 2025-03-05 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,446 @ 24.24 | -59,291 | The ETF sold 2446 shares of VOE.VI on 2025-03-05. The shares were previously bought for an average price of 20.24. The voestalpine AG shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of 9,784 The average price that the ETF previously sold VOE.VI share for is so the ETF has sold 2446 shares on 2025-03-05 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -29,332 @ 2.03 | -59,544 | The ETF sold 29332 shares of SPM.MI on 2025-03-05. The shares were previously bought for an average price of 2.369. The Saipem SpA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 9,944 The average price that the ETF previously sold SPM.MI share for is so the ETF has sold 29332 shares on 2025-03-05 at a higher price than the previous selling average. |
| NEOEN.PA - Neoen SA | SELL | -1,510 @ 39.85 | -60,174 | The ETF sold 1510 shares of NEOEN.PA on 2025-03-05. The shares were previously bought for an average price of 39.78. The Neoen SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 106 The average price that the ETF previously sold NEOEN.PA share for is so the ETF has sold 1510 shares on 2025-03-05 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,906 @ 31.68 | -60,382 | The ETF sold 1906 shares of LXS.DE on 2025-03-05. The shares were previously bought for an average price of 26.26. The LANXESS AG shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of 10,331 The average price that the ETF previously sold LXS.DE share for is so the ETF has sold 1906 shares on 2025-03-05 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -3,866 @ 15.785 | -61,025 | The ETF sold 3866 shares of IVG.MI on 2025-03-05. The shares were previously bought for an average price of 11.82. The Iveco Group NV shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of 15,329 The average price that the ETF previously sold IVG.MI share for is so the ETF has sold 3866 shares on 2025-03-05 at a higher price than the previous selling average. |
| CDI.PA - Christian Dior SE | SELL | -101 @ 614 | -62,014 | The ETF sold 101 shares of CDI.PA on 2025-03-05. The shares were previously bought for an average price of 651.5. The Christian Dior SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 3,788 The average price that the ETF previously sold CDI.PA share for is so the ETF has sold 101 shares on 2025-03-05 at a higher price than the previous selling average. |
| ATE.PA - Alten SA | SELL | -667 @ 93.35 | -62,264 | The ETF sold 667 shares of ATE.PA on 2025-03-05. The shares were previously bought for an average price of 89.25. The Alten SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 2,735 The average price that the ETF previously sold ATE.PA share for is so the ETF has sold 667 shares on 2025-03-05 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,231 @ 50.9 | -62,658 | The ETF sold 1231 shares of COV.PA on 2025-03-05. The shares were previously bought for an average price of 51.3. The Covivio SA/France shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 492 The average price that the ETF previously sold COV.PA share for is so the ETF has sold 1231 shares on 2025-03-05 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -1,057 @ 59.4 | -62,786 | The ETF sold 1057 shares of AED.BR on 2025-03-05. The shares were previously bought for an average price of 58.25. The Aedifica SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 1,216 The average price that the ETF previously sold AED.BR share for is so the ETF has sold 1057 shares on 2025-03-05 at a higher price than the previous selling average. |
| AZE.BR - Azelis Group NV | SELL | -3,471 @ 18.35 | -63,693 | The ETF sold 3471 shares of AZE.BR on 2025-03-05. The shares were previously bought for an average price of 19.86. The Azelis Group NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 5,241 The average price that the ETF previously sold AZE.BR share for is so the ETF has sold 3471 shares on 2025-03-05 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -3,493 @ 18.25 | -63,747 | The ETF sold 3493 shares of JDEP.AS on 2025-03-05. The shares were previously bought for an average price of 16.4976. The JDE Peet's NV shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 6,121 The average price that the ETF previously sold JDEP.AS share for is so the ETF has sold 3493 shares on 2025-03-05 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -17,951 @ 3.574 | -64,157 | The ETF sold 17951 shares of HER.MI on 2025-03-05. The shares were previously bought for an average price of 3.536. The Hera SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 682 The average price that the ETF previously sold HER.MI share for is so the ETF has sold 17951 shares on 2025-03-05 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -5,246 @ 12.24 | -64,211 | The ETF sold 5246 shares of ENG.MC on 2025-03-05. The shares were previously bought for an average price of 12.22. The Enagas SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 105 The average price that the ETF previously sold ENG.MC share for is so the ETF has sold 5246 shares on 2025-03-05 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,474 @ 25.96 | -64,225 | The ETF sold 2474 shares of AZM.MI on 2025-03-05. The shares were previously bought for an average price of 25.31. The Azimut Holding SpA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 1,608 The average price that the ETF previously sold AZM.MI share for is so the ETF has sold 2474 shares on 2025-03-05 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -547 @ 117.5 | -64,273 | The ETF sold 547 shares of ANA.MC on 2025-03-05. The shares were previously bought for an average price of 108.9. The Acciona SA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 4,704 The average price that the ETF previously sold ANA.MC share for is so the ETF has sold 547 shares on 2025-03-05 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -3,695 @ 17.405 | -64,311 | The ETF sold 3695 shares of VK.PA on 2025-03-05. The shares were previously bought for an average price of 18.39. The Vallourec SACA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 3,640 The average price that the ETF previously sold VK.PA share for is so the ETF has sold 3695 shares on 2025-03-05 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -1,295 @ 49.88 | -64,595 | The ETF sold 1295 shares of BGN.MI on 2025-03-05. The shares were previously bought for an average price of 48.44. The Banca Generali SpA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 1,865 The average price that the ETF previously sold BGN.MI share for is so the ETF has sold 1295 shares on 2025-03-05 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -10,921 @ 6.005 | -65,581 | The ETF sold 10921 shares of IG.MI on 2025-03-05. The shares were previously bought for an average price of 5.76. The Italgas SpA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 2,676 The average price that the ETF previously sold IG.MI share for is so the ETF has sold 10921 shares on 2025-03-05 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -4,929 @ 13.49 | -66,492 | The ETF sold 4929 shares of BMED.MI on 2025-03-05. The shares were previously bought for an average price of 13.02. The Banca Mediolanum SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 2,317 The average price that the ETF previously sold BMED.MI share for is so the ETF has sold 4929 shares on 2025-03-05 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -1,867 @ 36.12 | -67,436 | The ETF sold 1867 shares of IP.MI on 2025-03-05. The shares were previously bought for an average price of 45.72. The Interpump Group SpA shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of 17,923 The average price that the ETF previously sold IP.MI share for is so the ETF has sold 1867 shares on 2025-03-05 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,553 @ 44.6 | -69,264 | The ETF sold 1553 shares of KGX.DE on 2025-03-05. The shares were previously bought for an average price of 36.09. The KION Group AG shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of 13,216 The average price that the ETF previously sold KGX.DE share for is so the ETF has sold 1553 shares on 2025-03-05 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -7,284 @ 9.61 | -69,999 | The ETF sold 7284 shares of INW.MI on 2025-03-05. The shares were previously bought for an average price of 10.03. The Infrastrutture Wireless Italiane SpA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 3,059 The average price that the ETF previously sold INW.MI share for is so the ETF has sold 7284 shares on 2025-03-05 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -473 @ 149.4 | -70,666 | The ETF sold 473 shares of TUB.BR on 2025-03-05. The shares were previously bought for an average price of 152.8. The Financiere de Tubize SA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 1,608 The average price that the ETF previously sold TUB.BR share for is so the ETF has sold 473 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -2,933 @ 24.19 | -70,949 | The ETF sold 2933 shares of AMP.MI on 2025-03-05. The shares were previously bought for an average price of 25.89. The Amplifon SpA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 4,986 The average price that the ETF previously sold AMP.MI share for is so the ETF has sold 2933 shares on 2025-03-05 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,456 @ 49.2 | -71,635 | The ETF sold 1456 shares of FPE3.DE on 2025-03-05. The shares were previously bought for an average price of 43.94. The FUCHS SE shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of 7,659 The average price that the ETF previously sold FPE3.DE share for is so the ETF has sold 1456 shares on 2025-03-05 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -2,175 @ 33.24 | -72,297 | The ETF sold 2175 shares of AALB.AS on 2025-03-05. The shares were previously bought for an average price of 34.3. The Aalberts NV shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 2,305 The average price that the ETF previously sold AALB.AS share for is so the ETF has sold 2175 shares on 2025-03-05 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -1,862 @ 39.06 | -72,730 | The ETF sold 1862 shares of BC8.DE on 2025-03-05. The shares were previously bought for an average price of 32.5. The Bechtle AG shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of 12,215 The average price that the ETF previously sold BC8.DE share for is so the ETF has sold 1862 shares on 2025-03-05 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -10,118 @ 7.194 | -72,789 | The ETF sold 10118 shares of TUI1.DE on 2025-03-05. The shares were previously bought for an average price of 8.202. The TUI AG shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of 10,199 The average price that the ETF previously sold TUI1.DE share for is so the ETF has sold 10118 shares on 2025-03-05 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -419 @ 175.7 | -73,618 | The ETF sold 419 shares of HOT.DE on 2025-03-05. The shares were previously bought for an average price of 139.8. The HOCHTIEF AG shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of 15,042 The average price that the ETF previously sold HOT.DE share for is so the ETF has sold 419 shares on 2025-03-05 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -35,038 @ 2.147 | -75,227 | The ETF sold 35038 shares of A2A.MI on 2025-03-05. The shares were previously bought for an average price of 2.285. The A2A SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 4,835 The average price that the ETF previously sold A2A.MI share for is so the ETF has sold 35038 shares on 2025-03-05 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -3,762 @ 20.12 | -75,691 | The ETF sold 3762 shares of ELIS.PA on 2025-03-05. The shares were previously bought for an average price of 19.74. The Elis SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 1,430 The average price that the ETF previously sold ELIS.PA share for is so the ETF has sold 3762 shares on 2025-03-05 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -1,012 @ 75.55 | -76,457 | The ETF sold 1012 shares of RF.PA on 2025-03-05. The shares were previously bought for an average price of 79.65. The Eurazeo SE shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 4,149 The average price that the ETF previously sold RF.PA share for is so the ETF has sold 1012 shares on 2025-03-05 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -9 @ 8520 | -76,680 | The ETF sold 9 shares of LOTB.BR on 2025-03-05. The shares were previously bought for an average price of 10300. The Lotus Bakeries NV shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of 16,020 The average price that the ETF previously sold LOTB.BR share for is so the ETF has sold 9 shares on 2025-03-05 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -479 @ 160.4 | -76,832 | The ETF sold 479 shares of DIE.BR on 2025-03-05. The shares were previously bought for an average price of 162.4. The D'ieteren Group shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 958 The average price that the ETF previously sold DIE.BR share for is so the ETF has sold 479 shares on 2025-03-05 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,154 @ 35.74 | -76,984 | The ETF sold 2154 shares of HUH1V.HE on 2025-03-05. The shares were previously bought for an average price of 35.68. The Huhtamaki Oyj shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 129 The average price that the ETF previously sold HUH1V.HE share for is so the ETF has sold 2154 shares on 2025-03-05 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -763 @ 101.1 | -77,139 | The ETF sold 763 shares of NEX.PA on 2025-03-05. The shares were previously bought for an average price of 100.763. The Nexans SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 257 The average price that the ETF previously sold NEX.PA share for is so the ETF has sold 763 shares on 2025-03-05 at a higher price than the previous selling average. |
| REY.MI - Reply SpA | SELL | -505 @ 153.5 | -77,518 | The ETF sold 505 shares of REY.MI on 2025-03-05. The shares were previously bought for an average price of 159.6. The Reply SpA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 3,081 The average price that the ETF previously sold REY.MI share for is so the ETF has sold 505 shares on 2025-03-05 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -4,772 @ 16.6 | -79,215 | The ETF sold 4772 shares of INPST.AS on 2025-03-05. The shares were previously bought for an average price of 15.85. The InPost SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 3,579 The average price that the ETF previously sold INPST.AS share for is so the ETF has sold 4772 shares on 2025-03-05 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -3,014 @ 26.66 | -80,353 | The ETF sold 3014 shares of RBI.VI on 2025-03-05. The shares were previously bought for an average price of 21.96. The Raiffeisen Bank International AG shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of 14,166 The average price that the ETF previously sold RBI.VI share for is so the ETF has sold 3014 shares on 2025-03-05 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -346 @ 236.6 | -81,864 | The ETF sold 346 shares of SOF.BR on 2025-03-05. The shares were previously bought for an average price of 241.6. The Sofina SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 1,730 The average price that the ETF previously sold SOF.BR share for is so the ETF has sold 346 shares on 2025-03-05 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -4,271 @ 19.49 | -83,242 | The ETF sold 4271 shares of TKWY.AS on 2025-03-05. The shares were previously bought for an average price of 12.4147. The Just Eat Takeaway.com NV shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of 30,219 The average price that the ETF previously sold TKWY.AS share for is so the ETF has sold 4271 shares on 2025-03-05 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,546 @ 9.89 | -84,520 | The ETF sold 8546 shares of MRL.MC on 2025-03-05. The shares were previously bought for an average price of 11.18. The Merlin Properties Socimi SA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 11,024 The average price that the ETF previously sold MRL.MC share for is so the ETF has sold 8546 shares on 2025-03-05 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -2,491 @ 34.14 | -85,043 | The ETF sold 2491 shares of WIE.VI on 2025-03-05. The shares were previously bought for an average price of 28.26. The Wienerberger AG shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of 14,647 The average price that the ETF previously sold WIE.VI share for is so the ETF has sold 2491 shares on 2025-03-05 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -7,885 @ 10.935 | -86,222 |
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The ETF sold 7885 shares of GRF.MC on 2025-03-05. The shares were previously bought for an average price of . The Grifols SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRF.MC share for is so the ETF has sold 7885 shares on 2025-03-05 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,763 @ 49.24 | -86,810 | The ETF sold 1763 shares of BZU.MI on 2025-03-05. The shares were previously bought for an average price of 39.62. The Buzzi SpA shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of 16,960 The average price that the ETF previously sold BZU.MI share for is so the ETF has sold 1763 shares on 2025-03-05 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -3,287 @ 27.17 | -89,308 | The ETF sold 3287 shares of VALMT.HE on 2025-03-05. The shares were previously bought for an average price of 26.35. The Valmet Oyj shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 2,695 The average price that the ETF previously sold VALMT.HE share for is so the ETF has sold 3287 shares on 2025-03-05 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -8,122 @ 11 | -89,342 | The ETF sold 8122 shares of BPSO.MI on 2025-03-05. The shares were previously bought for an average price of 8.935. The Banca Popolare di Sondrio SPA shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of 16,772 The average price that the ETF previously sold BPSO.MI share for is so the ETF has sold 8122 shares on 2025-03-05 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -3,041 @ 29.58 | -89,953 | The ETF sold 3041 shares of TE.PA on 2025-03-05. The shares were previously bought for an average price of 27.48. The Technip Energies NV shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 6,386 The average price that the ETF previously sold TE.PA share for is so the ETF has sold 3041 shares on 2025-03-05 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -2,659 @ 33.96 | -90,300 | The ETF sold 2659 shares of FNTN.DE on 2025-03-05. The shares were previously bought for an average price of 29.74. The Freenet AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of 11,221 The average price that the ETF previously sold FNTN.DE share for is so the ETF has sold 2659 shares on 2025-03-05 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -816 @ 110.8 | -90,413 | The ETF sold 816 shares of IPN.PA on 2025-03-05. The shares were previously bought for an average price of 119.2. The Ipsen SA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 6,854 The average price that the ETF previously sold IPN.PA share for is so the ETF has sold 816 shares on 2025-03-05 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -762 @ 120.5 | -91,821 | The ETF sold 762 shares of BC.MI on 2025-03-05. The shares were previously bought for an average price of 124.6. The Brunello Cucinelli SpA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 3,124 The average price that the ETF previously sold BC.MI share for is so the ETF has sold 762 shares on 2025-03-05 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,596 @ 58.9 | -94,004 | The ETF sold 1596 shares of ANDR.VI on 2025-03-05. The shares were previously bought for an average price of 54.8. The ANDRITZ AG shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 6,544 The average price that the ETF previously sold ANDR.VI share for is so the ETF has sold 1596 shares on 2025-03-05 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,614 @ 26.3 | -95,048 | The ETF sold 3614 shares of SCR.PA on 2025-03-05. The shares were previously bought for an average price of 24.66. The SCOR SE shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of 5,927 The average price that the ETF previously sold SCR.PA share for is so the ETF has sold 3614 shares on 2025-03-05 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -496 @ 199.3 | -98,853 | The ETF sold 496 shares of ACKB.BR on 2025-03-05. The shares were previously bought for an average price of 187.6. The Ackermans & van Haaren NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 5,803 The average price that the ETF previously sold ACKB.BR share for is so the ETF has sold 496 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,445 @ 70.55 | -101,945 | The ETF sold 1445 shares of AMUN.PA on 2025-03-05. The shares were previously bought for an average price of 67.2177. The Amundi SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 4,815 The average price that the ETF previously sold AMUN.PA share for is so the ETF has sold 1445 shares on 2025-03-05 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -116 @ 882 | -102,312 | The ETF sold 116 shares of RAA.DE on 2025-03-05. The shares were previously bought for an average price of 858.5. The Rational AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 2,726 The average price that the ETF previously sold RAA.DE share for is so the ETF has sold 116 shares on 2025-03-05 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -205,375 @ 0.533 | -109,465 | The ETF sold 205375 shares of BCP.LS on 2025-03-05. The shares were previously bought for an average price of 0.496056. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 7,587 The average price that the ETF previously sold BCP.LS share for is so the ETF has sold 205375 shares on 2025-03-05 at a higher price than the previous selling average. |
| KCR.HE - Konecranes Oyj | SELL | -1,580 @ 69.65 | -110,047 | The ETF sold 1580 shares of KCR.HE on 2025-03-05. The shares were previously bought for an average price of 58.3. The Konecranes Oyj shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of 17,933 The average price that the ETF previously sold KCR.HE share for is so the ETF has sold 1580 shares on 2025-03-05 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -412 @ 287 | -118,244 | The ETF sold 412 shares of AM.PA on 2025-03-05. The shares were previously bought for an average price of 217.8. The Dassault Aviation SA shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of 28,510 The average price that the ETF previously sold AM.PA share for is so the ETF has sold 412 shares on 2025-03-05 at a higher price than the previous selling average. |