| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.116 | EUR 0 | |
| FUR.AS - Fugro NV | SELL | -7,776 @ EUR 12.31 | EUR -95,723 | The ETF sold 7776 shares of FUR.AS on 2025-04-04. The shares were previously bought for an average price of EUR 14.5818. The Fugro NV shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,666 (USD $19,510) The average price that the ETF previously sold FUR.AS share for is EUR 16.7396 which is higher than the selling price of EUR 12.31 on 2025-04-04. |
| TIETO.HE - TietoEVRY Oyj | SELL | -7,614 @ EUR 15.47 | EUR -117,789 | The ETF sold 7614 shares of TIETO.HE on 2025-04-04. The shares were previously bought for an average price of EUR 18.5095. The TietoEVRY Oyj shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,143 (USD $25,558) The average price that the ETF previously sold TIETO.HE share for is EUR 17.4959 which is higher than the selling price of EUR 15.47 on 2025-04-04. |
| FR.PA - Valeo SE | SELL | -15,666 @ EUR 7.582 | EUR -118,780 | The ETF sold 15666 shares of FR.PA on 2025-04-04. The shares were previously bought for an average price of EUR 10.05. The Valeo SE shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,664 (USD $42,699) The average price that the ETF previously sold FR.PA share for is EUR 8.50797 which is higher than the selling price of EUR 7.582 on 2025-04-04. |
| ALLFG.AS - Allfunds Group Plc | SELL | -26,088 @ EUR 4.704 | EUR -122,718 | The ETF sold 26088 shares of ALLFG.AS on 2025-04-04. The shares were previously bought for an average price of EUR 5.29574. The Allfunds Group Plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,437 (USD $17,049) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.50096 which is higher than the selling price of EUR 4.704 on 2025-04-04. |
| GXI.DE - Gerresheimer AG | SELL | -2,253 @ EUR 55 | EUR -123,915 | The ETF sold 2253 shares of GXI.DE on 2025-04-04. The shares were previously bought for an average price of EUR 74.6784. The Gerresheimer AG shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,335 (USD $48,963) The average price that the ETF previously sold GXI.DE share for is EUR 74.2599 which is higher than the selling price of EUR 55 on 2025-04-04. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -2,613 @ EUR 48.74 | EUR -127,358 | The ETF sold 2613 shares of AFX.DE on 2025-04-04. The shares were previously bought for an average price of EUR 65.1145. The Carl Zeiss Meditec AG shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,787 (USD $47,252) The average price that the ETF previously sold AFX.DE share for is EUR 57.9864 which is higher than the selling price of EUR 48.74 on 2025-04-04. |
| GL9.IR - Glanbia PLC | SELL | -13,050 @ EUR 9.88 | EUR -128,934 | The ETF sold 13050 shares of GL9.IR on 2025-04-04. The shares were previously bought for an average price of EUR 11.14. The Glanbia PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,443 (USD $18,159) The average price that the ETF previously sold GL9.IR share for is EUR 13.9439 which is higher than the selling price of EUR 9.88 on 2025-04-04. |
| LXS.DE - LANXESS AG | SELL | -5,847 @ EUR 23.03 | EUR -134,656 | The ETF sold 5847 shares of LXS.DE on 2025-04-04. The shares were previously bought for an average price of EUR 29.2995. The LANXESS AG shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,658 (USD $40,484) The average price that the ETF previously sold LXS.DE share for is EUR 26.0769 which is higher than the selling price of EUR 23.03 on 2025-04-04. |
| RUI.PA - Rubis SCA | SELL | -5,814 @ EUR 23.76 | EUR -138,141 | The ETF sold 5814 shares of RUI.PA on 2025-04-04. The shares were previously bought for an average price of EUR 26.0419. The Rubis SCA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,267 (USD $14,651) The average price that the ETF previously sold RUI.PA share for is EUR 23.161 so the ETF has sold 5814 shares on 2025-04-04 at a higher price than the previous selling average. |
| PUIG.MC - Puig Brands SA | SELL | -9,519 @ EUR 15.065 | EUR -143,404 | The ETF sold 9519 shares of PUIG.MC on 2025-04-04. The shares were previously bought for an average price of EUR 17.0958. The Puig Brands SA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,331 (USD $21,349) The average price that the ETF previously sold PUIG.MC share for is EUR 19.3979 which is higher than the selling price of EUR 15.065 on 2025-04-04. |
| SDF.DE - K+S AG | SELL | -11,778 @ EUR 12.275 | EUR -144,575 | The ETF sold 11778 shares of SDF.DE on 2025-04-04. The shares were previously bought for an average price of EUR 13.3107. The K+S AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,198 (USD $13,471) The average price that the ETF previously sold SDF.DE share for is EUR 11.6817 so the ETF has sold 11778 shares on 2025-04-04 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -5,265 @ EUR 27.5 | EUR -144,788 | The ETF sold 5265 shares of VRLA.PA on 2025-04-04. The shares were previously bought for an average price of EUR 29.1681. The Verallia SA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,783 (USD $9,699) The average price that the ETF previously sold VRLA.PA share for is EUR 25.0201 so the ETF has sold 5265 shares on 2025-04-04 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -1,920 @ EUR 77.35 | EUR -148,512 | The ETF sold 1920 shares of NDA.DE on 2025-04-04. The shares were previously bought for an average price of EUR 90.1269. The Aurubis AG shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,532 (USD $27,092) The average price that the ETF previously sold NDA.DE share for is EUR 79.0907 which is higher than the selling price of EUR 77.35 on 2025-04-04. |
| RDC.DE - Redcare Pharmacy NV | SELL | -1,215 @ EUR 123.2 | EUR -149,688 | The ETF sold 1215 shares of RDC.DE on 2025-04-04. The shares were previously bought for an average price of EUR 123.001. The Redcare Pharmacy NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 242 (USD $267) The average price that the ETF previously sold RDC.DE share for is EUR 120.511 so the ETF has sold 1215 shares on 2025-04-04 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -7,431 @ EUR 20.17 | EUR -149,883 | The ETF sold 7431 shares of PUM.DE on 2025-04-04. The shares were previously bought for an average price of EUR 24.15. The Puma SE shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,575 (USD $32,662) The average price that the ETF previously sold PUM.DE share for is EUR so the ETF has sold 7431 shares on 2025-04-04 at a higher price than the previous selling average. |
| VPK.AS - Koninklijke Vopak NV | SELL | -4,080 @ EUR 37.38 | EUR -152,510 | The ETF sold 4080 shares of VPK.AS on 2025-04-04. The shares were previously bought for an average price of EUR 40.6392. The Koninklijke Vopak NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,298 (USD $14,686) The average price that the ETF previously sold VPK.AS share for is EUR 43.01 which is higher than the selling price of EUR 37.38 on 2025-04-04. |
| ADP.PA - Aeroports de Paris SA | SELL | -1,626 @ EUR 93.8 | EUR -152,519 | The ETF sold 1626 shares of ADP.PA on 2025-04-04. The shares were previously bought for an average price of EUR 100.959. The Aeroports de Paris SA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,641 (USD $12,856) The average price that the ETF previously sold ADP.PA share for is EUR 110.785 which is higher than the selling price of EUR 93.8 on 2025-04-04. |
| SK.PA - SEB SA | SELL | -2,097 @ EUR 73.9 | EUR -154,968 | The ETF sold 2097 shares of SK.PA on 2025-04-04. The shares were previously bought for an average price of EUR 89.7527. The SEB SA shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,243 (USD $36,713) The average price that the ETF previously sold SK.PA share for is EUR 88.7336 which is higher than the selling price of EUR 73.9 on 2025-04-04. |
| EDPR.LS - | SELL | -21,249 @ EUR 7.365 | EUR -156,499 | The ETF sold 21249 shares of EDPR.LS on 2025-04-04. The shares were previously bought for an average price of EUR 8.21331. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,026 (USD $19,907) The average price that the ETF previously sold EDPR.LS share for is EUR 8.75064 which is higher than the selling price of EUR 7.365 on 2025-04-04. |
| CDI.PA - Christian Dior SE | SELL | -321 @ EUR 488.4 | EUR -156,776 | The ETF sold 321 shares of CDI.PA on 2025-04-04. The shares were previously bought for an average price of EUR 578.182. The Christian Dior SE shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,820 (USD $31,828) The average price that the ETF previously sold CDI.PA share for is EUR 582.073 which is higher than the selling price of EUR 488.4 on 2025-04-04. |
| KGX.DE - KION Group AG | SELL | -4,977 @ EUR 31.51 | EUR -156,825 | The ETF sold 4977 shares of KGX.DE on 2025-04-04. The shares were previously bought for an average price of EUR 41.9024. The KION Group AG shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,723 (USD $57,121) The average price that the ETF previously sold KGX.DE share for is EUR 35.4937 which is higher than the selling price of EUR 31.51 on 2025-04-04. |
| VID.MC - Vidrala SA | SELL | -1,755 @ EUR 90.3 | EUR -158,477 | The ETF sold 1755 shares of VID.MC on 2025-04-04. The shares were previously bought for an average price of EUR 95.7825. The Vidrala SA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,622 (USD $10,626) The average price that the ETF previously sold VID.MC share for is EUR 95.5932 which is higher than the selling price of EUR 90.3 on 2025-04-04. |
| MF.PA - Wendel SE | SELL | -1,908 @ EUR 83.15 | EUR -158,650 | The ETF sold 1908 shares of MF.PA on 2025-04-04. The shares were previously bought for an average price of EUR 93.4377. The Wendel SE shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,629 (USD $21,678) The average price that the ETF previously sold MF.PA share for is EUR 94.195 which is higher than the selling price of EUR 83.15 on 2025-04-04. |
| LIGHT.AS - Signify NV | SELL | -9,111 @ EUR 17.44 | EUR -158,896 | The ETF sold 9111 shares of LIGHT.AS on 2025-04-04. The shares were previously bought for an average price of EUR 20.981. The Signify NV shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,262 (USD $35,630) The average price that the ETF previously sold LIGHT.AS share for is EUR 21.037 which is higher than the selling price of EUR 17.44 on 2025-04-04. |
| COFB.BR - Cofinimmo SA | SELL | -2,715 @ EUR 59.1 | EUR -160,457 | The ETF sold 2715 shares of COFB.BR on 2025-04-04. The shares were previously bought for an average price of EUR 59.555. The Cofinimmo SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,235 (USD $1,364) The average price that the ETF previously sold COFB.BR share for is EUR 55.7665 so the ETF has sold 2715 shares on 2025-04-04 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -7,878 @ EUR 20.56 | EUR -161,972 | The ETF sold 7878 shares of VOE.VI on 2025-04-04. The shares were previously bought for an average price of EUR 24.03. The voestalpine AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,337 (USD $30,190) The average price that the ETF previously sold VOE.VI share for is EUR 19.4153 so the ETF has sold 7878 shares on 2025-04-04 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -8,547 @ EUR 19.03 | EUR -162,649 | The ETF sold 8547 shares of KEMIRA.HE on 2025-04-04. The shares were previously bought for an average price of EUR 21.1219. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,879 (USD $19,745) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.634 which is higher than the selling price of EUR 19.03 on 2025-04-04. |
| IVG.MI - Iveco Group NV | SELL | -12,471 @ EUR 13.075 | EUR -163,058 | The ETF sold 12471 shares of IVG.MI on 2025-04-04. The shares were previously bought for an average price of EUR 15.5158. The Iveco Group NV shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,439 (USD $33,616) The average price that the ETF previously sold IVG.MI share for is EUR 10.4595 so the ETF has sold 12471 shares on 2025-04-04 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -9,630 @ EUR 16.95 | EUR -163,229 | The ETF sold 9630 shares of AG1.DE on 2025-04-04. The shares were previously bought for an average price of EUR 21.78. The Auto1 Group SE shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,513 (USD $51,368) The average price that the ETF previously sold AG1.DE share for is EUR so the ETF has sold 9630 shares on 2025-04-04 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -9,636 @ EUR 17.19 | EUR -165,643 | The ETF sold 9636 shares of SBMO.AS on 2025-04-04. The shares were previously bought for an average price of EUR 20.12. The SBM Offshore NV shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,233 (USD $31,180) The average price that the ETF previously sold SBMO.AS share for is EUR so the ETF has sold 9636 shares on 2025-04-04 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -38,997 @ EUR 4.267 | EUR -166,400 | The ETF sold 38997 shares of NEXI.MI on 2025-04-04. The shares were previously bought for an average price of EUR 5.10982. The Nexi SpA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,867 (USD $36,298) The average price that the ETF previously sold NEXI.MI share for is EUR 5.49392 which is higher than the selling price of EUR 4.267 on 2025-04-04. |
| SPM.MI - Saipem SpA | SELL | -93,276 @ EUR 1.7885 | EUR -166,824 | The ETF sold 93276 shares of SPM.MI on 2025-04-04. The shares were previously bought for an average price of EUR 2.21041. The Saipem SpA shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,354 (USD $43,462) The average price that the ETF previously sold SPM.MI share for is EUR 2.44016 which is higher than the selling price of EUR 1.7885 on 2025-04-04. |
| TEG.DE - TAG Immobilien AG | SELL | -12,525 @ EUR 13.51 | EUR -169,213 | The ETF sold 12525 shares of TEG.DE on 2025-04-04. The shares were previously bought for an average price of EUR 12.6357. The TAG Immobilien AG shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 10,951 (USD $12,094) The average price that the ETF previously sold TEG.DE share for is EUR 14.8467 which is higher than the selling price of EUR 13.51 on 2025-04-04. |
| IP.MI - Interpump Group SpA | SELL | -5,907 @ EUR 28.94 | EUR -170,949 | The ETF sold 5907 shares of IP.MI on 2025-04-04. The shares were previously bought for an average price of EUR 37.5843. The Interpump Group SpA shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,062 (USD $56,391) The average price that the ETF previously sold IP.MI share for is EUR 43.916 which is higher than the selling price of EUR 28.94 on 2025-04-04. |
| MANTA.HE - Mandatum Oyj | SELL | -32,133 @ EUR 5.346 | EUR -171,783 | The ETF sold 32133 shares of MANTA.HE on 2025-04-04. The shares were previously bought for an average price of EUR 5.756. The Mandatum Oyj shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,175 (USD $14,550) The average price that the ETF previously sold MANTA.HE share for is EUR so the ETF has sold 32133 shares on 2025-04-04 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -7,953 @ EUR 21.72 | EUR -172,739 | The ETF sold 7953 shares of AZM.MI on 2025-04-04. The shares were previously bought for an average price of EUR 26.3714. The Azimut Holding SpA shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,993 (USD $40,853) The average price that the ETF previously sold AZM.MI share for is EUR 24.2006 which is higher than the selling price of EUR 21.72 on 2025-04-04. |
| AMP.MI - Amplifon SpA | SELL | -9,333 @ EUR 18.51 | EUR -172,754 | The ETF sold 9333 shares of AMP.MI on 2025-04-04. The shares were previously bought for an average price of EUR 20.9732. The Amplifon SpA shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,989 (USD $25,389) The average price that the ETF previously sold AMP.MI share for is EUR 25.355 which is higher than the selling price of EUR 18.51 on 2025-04-04. |
| DIA.MI - DiaSorin SpA | SELL | -1,857 @ EUR 93.26 | EUR -173,184 | The ETF sold 1857 shares of DIA.MI on 2025-04-04. The shares were previously bought for an average price of EUR 97.2014. The DiaSorin SpA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,319 (USD $8,083) The average price that the ETF previously sold DIA.MI share for is EUR 103.727 which is higher than the selling price of EUR 93.26 on 2025-04-04. |
| ATE.PA - Alten SA | SELL | -2,130 @ EUR 82.25 | EUR -175,193 | The ETF sold 2130 shares of ATE.PA on 2025-04-04. The shares were previously bought for an average price of EUR 96.408. The Alten SA shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,157 (USD $33,304) The average price that the ETF previously sold ATE.PA share for is EUR 80.5087 so the ETF has sold 2130 shares on 2025-04-04 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -1,512 @ EUR 116.6 | EUR -176,299 | The ETF sold 1512 shares of TUB.BR on 2025-04-04. The shares were previously bought for an average price of EUR 142.315. The Financiere de Tubize SA shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,881 (USD $42,940) The average price that the ETF previously sold TUB.BR share for is EUR 139.752 which is higher than the selling price of EUR 116.6 on 2025-04-04. |
| VIS.MC - Viscofan SA | SELL | -2,667 @ EUR 66.4 | EUR -177,089 | The ETF sold 2667 shares of VIS.MC on 2025-04-04. The shares were previously bought for an average price of EUR 61.6955. The Viscofan SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 12,547 (USD $13,857) The average price that the ETF previously sold VIS.MC share for is EUR 61.0714 so the ETF has sold 2667 shares on 2025-04-04 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -11,937 @ EUR 15.015 | EUR -179,234 | The ETF sold 11937 shares of VK.PA on 2025-04-04. The shares were previously bought for an average price of EUR 17.8704. The Vallourec SACA shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,085 (USD $37,643) The average price that the ETF previously sold VK.PA share for is EUR 17.2177 which is higher than the selling price of EUR 15.015 on 2025-04-04. |
| SOP.PA - Sopra Steria Group | SELL | -1,131 @ EUR 160.1 | EUR -181,073 | The ETF sold 1131 shares of SOP.PA on 2025-04-04. The shares were previously bought for an average price of EUR 179.219. The Sopra Steria Group shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,624 (USD $23,881) The average price that the ETF previously sold SOP.PA share for is EUR 176.425 which is higher than the selling price of EUR 160.1 on 2025-04-04. |
| MAP.MC - Mapfre SA | SELL | -66,438 @ EUR 2.746 | EUR -182,439 | The ETF sold 66438 shares of MAP.MC on 2025-04-04. The shares were previously bought for an average price of EUR 2.888. The Mapfre SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,434 (USD $10,419) The average price that the ETF previously sold MAP.MC share for is EUR so the ETF has sold 66438 shares on 2025-04-04 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -6,888 @ EUR 26.9 | EUR -185,287 | The ETF sold 6888 shares of AALB.AS on 2025-04-04. The shares were previously bought for an average price of EUR 33.694. The Aalberts NV shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,797 (USD $51,682) The average price that the ETF previously sold AALB.AS share for is EUR 35.9956 which is higher than the selling price of EUR 26.9 on 2025-04-04. |
| BGN.MI - Banca Generali SpA | SELL | -4,116 @ EUR 45.38 | EUR -186,784 | The ETF sold 4116 shares of BGN.MI on 2025-04-04. The shares were previously bought for an average price of EUR 51.5239. The Banca Generali SpA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,288 (USD $27,928) The average price that the ETF previously sold BGN.MI share for is EUR 48.5888 which is higher than the selling price of EUR 45.38 on 2025-04-04. |
| FPE3.DE - FUCHS SE | SELL | -4,635 @ EUR 40.34 | EUR -186,976 | The ETF sold 4635 shares of FPE3.DE on 2025-04-04. The shares were previously bought for an average price of EUR 46.8736. The FUCHS SE shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,283 (USD $33,444) The average price that the ETF previously sold FPE3.DE share for is EUR 43.0534 which is higher than the selling price of EUR 40.34 on 2025-04-04. |
| HOT.DE - HOCHTIEF AG | SELL | -1,335 @ EUR 140.1 | EUR -187,034 | The ETF sold 1335 shares of HOT.DE on 2025-04-04. The shares were previously bought for an average price of EUR 162.055. The HOCHTIEF AG shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,310 (USD $32,369) The average price that the ETF previously sold HOT.DE share for is EUR 132.453 so the ETF has sold 1335 shares on 2025-04-04 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -31,998 @ EUR 5.862 | EUR -187,572 | The ETF sold 31998 shares of TUI1.DE on 2025-04-04. The shares were previously bought for an average price of EUR 7.43152. The TUI AG shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 50,222 (USD $55,463) The average price that the ETF previously sold TUI1.DE share for is EUR 8.00676 which is higher than the selling price of EUR 5.862 on 2025-04-04. |
| AZE.BR - Azelis Group NV | SELL | -12,438 @ EUR 15.16 | EUR -188,560 | The ETF sold 12438 shares of AZE.BR on 2025-04-04. The shares were previously bought for an average price of EUR 18.1222. The Azelis Group NV shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,844 (USD $40,690) The average price that the ETF previously sold AZE.BR share for is EUR 18.6474 which is higher than the selling price of EUR 15.16 on 2025-04-04. |
| COV.PA - Covivio SA/France | SELL | -3,924 @ EUR 48.14 | EUR -188,901 | The ETF sold 3924 shares of COV.PA on 2025-04-04. The shares were previously bought for an average price of EUR 50.8118. The Covivio SA/France shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,484 (USD $11,578) The average price that the ETF previously sold COV.PA share for is EUR 50.0505 which is higher than the selling price of EUR 48.14 on 2025-04-04. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -9,024 @ EUR 21.1 | EUR -190,406 | The ETF sold 9024 shares of RBI.VI on 2025-04-04. The shares were previously bought for an average price of EUR 24.5068. The Raiffeisen Bank International AG shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,743 (USD $33,952) The average price that the ETF previously sold RBI.VI share for is EUR 20.0725 so the ETF has sold 9024 shares on 2025-04-04 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -3,273 @ EUR 59.1 | EUR -193,434 | The ETF sold 3273 shares of RF.PA on 2025-04-04. The shares were previously bought for an average price of EUR 72.9377. The Eurazeo SE shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,291 (USD $50,018) The average price that the ETF previously sold RF.PA share for is EUR 70.7441 which is higher than the selling price of EUR 59.1 on 2025-04-04. |
| ELI.BR - Elia Group SA/NV | SELL | -2,307 @ EUR 84 | EUR -193,788 | The ETF sold 2307 shares of ELI.BR on 2025-04-04. The shares were previously bought for an average price of EUR 76.9336. The Elia Group SA/NV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 16,302 (USD $18,004) The average price that the ETF previously sold ELI.BR share for is EUR 81.5184 so the ETF has sold 2307 shares on 2025-04-04 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -15,108 @ EUR 12.92 | EUR -195,195 | The ETF sold 15108 shares of INPST.AS on 2025-04-04. The shares were previously bought for an average price of EUR 14.8234. The InPost SA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,757 (USD $31,758) The average price that the ETF previously sold INPST.AS share for is EUR 16.3421 which is higher than the selling price of EUR 12.92 on 2025-04-04. |
| NEX.PA - Nexans SA | SELL | -2,412 @ EUR 82 | EUR -197,784 | The ETF sold 2412 shares of NEX.PA on 2025-04-04. The shares were previously bought for an average price of EUR 98.809. The Nexans SA shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,543 (USD $44,775) The average price that the ETF previously sold NEX.PA share for is EUR 104.917 which is higher than the selling price of EUR 82 on 2025-04-04. |
| BMED.MI - Banca Mediolanum SpA | SELL | -15,645 @ EUR 12.74 | EUR -199,317 | The ETF sold 15645 shares of BMED.MI on 2025-04-04. The shares were previously bought for an average price of EUR 14.4512. The Banca Mediolanum SpA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,772 (USD $29,565) The average price that the ETF previously sold BMED.MI share for is EUR 11.7006 so the ETF has sold 15645 shares on 2025-04-04 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -5,937 @ EUR 33.74 | EUR -200,314 | The ETF sold 5937 shares of BC8.DE on 2025-04-04. The shares were previously bought for an average price of EUR 36.9362. The Bechtle AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,976 (USD $20,957) The average price that the ETF previously sold BC8.DE share for is EUR 32.2373 so the ETF has sold 5937 shares on 2025-04-04 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -1,752 @ EUR 114.8 | EUR -201,130 | The ETF sold 1752 shares of ANA.MC on 2025-04-04. The shares were previously bought for an average price of EUR 118.89. The Acciona SA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,166 (USD $7,913) The average price that the ETF previously sold ANA.MC share for is EUR 116.141 which is higher than the selling price of EUR 114.8 on 2025-04-04. |
| AED.BR - Aedifica SA | SELL | -3,366 @ EUR 60.65 | EUR -204,148 | The ETF sold 3366 shares of AED.BR on 2025-04-04. The shares were previously bought for an average price of EUR 60.6978. The Aedifica SA shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 161 (USD $178) The average price that the ETF previously sold AED.BR share for is EUR 57.0958 so the ETF has sold 3366 shares on 2025-04-04 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -27 @ EUR 7980 | EUR -215,460 | The ETF sold 27 shares of LOTB.BR on 2025-04-04. The shares were previously bought for an average price of EUR 8772.83. The Lotus Bakeries NV shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,406 (USD $23,641) The average price that the ETF previously sold LOTB.BR share for is EUR 10840.3 which is higher than the selling price of EUR 7980 on 2025-04-04. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -719,304 @ EUR 0.3 | EUR -215,791 | The ETF sold 719304 shares of TIT.MI on 2025-04-04. The shares were previously bought for an average price of EUR 0.287811. The Telecom Italia SpA/Milano shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 8,768 (USD $9,682) The average price that the ETF previously sold TIT.MI share for is EUR 0.240449 so the ETF has sold 719304 shares on 2025-04-04 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -6,807 @ EUR 31.78 | EUR -216,326 | The ETF sold 6807 shares of HUH1V.HE on 2025-04-04. The shares were previously bought for an average price of EUR 35.142. The Huhtamaki Oyj shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,885 (USD $25,274) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.7003 which is higher than the selling price of EUR 31.78 on 2025-04-04. |
| WIE.VI - Wienerberger AG | SELL | -7,872 @ EUR 27.78 | EUR -218,684 | The ETF sold 7872 shares of WIE.VI on 2025-04-04. The shares were previously bought for an average price of EUR 32.8665. The Wienerberger AG shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,041 (USD $44,220) The average price that the ETF previously sold WIE.VI share for is EUR 27.5236 so the ETF has sold 7872 shares on 2025-04-04 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -11,298 @ EUR 19.58 | EUR -221,215 | The ETF sold 11298 shares of ELIS.PA on 2025-04-04. The shares were previously bought for an average price of EUR 21.0054. The Elis SA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,104 (USD $17,785) The average price that the ETF previously sold ELIS.PA share for is EUR 19.1393 so the ETF has sold 11298 shares on 2025-04-04 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -16,656 @ EUR 13.31 | EUR -221,691 | The ETF sold 16656 shares of ENG.MC on 2025-04-04. The shares were previously bought for an average price of EUR 12.7543. The Enagas SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 9,256 (USD $10,223) The average price that the ETF previously sold ENG.MC share for is EUR 12.7486 so the ETF has sold 16656 shares on 2025-04-04 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -11,142 @ EUR 20.12 | EUR -224,177 | The ETF sold 11142 shares of JDEP.AS on 2025-04-04. The shares were previously bought for an average price of EUR 17.1531. The JDE Peet's NV shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 33,057 (USD $36,507) The average price that the ETF previously sold JDEP.AS share for is EUR 18.2406 so the ETF has sold 11142 shares on 2025-04-04 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -56,970 @ EUR 3.95 | EUR -225,032 | The ETF sold 56970 shares of HER.MI on 2025-04-04. The shares were previously bought for an average price of EUR 3.80651. The Hera SpA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 8,175 (USD $9,028) The average price that the ETF previously sold HER.MI share for is EUR 3.53452 so the ETF has sold 56970 shares on 2025-04-04 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -41,886 @ EUR 5.438 | EUR -227,776 | The ETF sold 41886 shares of CPR.MI on 2025-04-04. The shares were previously bought for an average price of EUR 5.694. The Davide Campari-Milano NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,723 (USD $11,842) The average price that the ETF previously sold CPR.MI share for is EUR so the ETF has sold 41886 shares on 2025-04-04 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -23,631 @ EUR 9.67 | EUR -228,512 | The ETF sold 23631 shares of INW.MI on 2025-04-04. The shares were previously bought for an average price of EUR 9.49918. The Infrastrutture Wireless Italiane SpA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 4,037 (USD $4,458) The average price that the ETF previously sold INW.MI share for is EUR 9.83602 which is higher than the selling price of EUR 9.67 on 2025-04-04. |
| DIE.BR - D'ieteren Group | SELL | -1,500 @ EUR 152.7 | EUR -229,050 | The ETF sold 1500 shares of DIE.BR on 2025-04-04. The shares were previously bought for an average price of EUR 164.459. The D'ieteren Group shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,639 (USD $19,479) The average price that the ETF previously sold DIE.BR share for is EUR 192.675 which is higher than the selling price of EUR 152.7 on 2025-04-04. |
| ANDR.VI - ANDRITZ AG | SELL | -4,575 @ EUR 50.15 | EUR -229,436 | The ETF sold 4575 shares of ANDR.VI on 2025-04-04. The shares were previously bought for an average price of EUR 58.1659. The ANDRITZ AG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,673 (USD $40,500) The average price that the ETF previously sold ANDR.VI share for is EUR 53.0745 which is higher than the selling price of EUR 50.15 on 2025-04-04. |
| BC.MI - Brunello Cucinelli SpA | SELL | -2,391 @ EUR 96.05 | EUR -229,656 | The ETF sold 2391 shares of BC.MI on 2025-04-04. The shares were previously bought for an average price of EUR 111.213. The Brunello Cucinelli SpA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,255 (USD $40,038) The average price that the ETF previously sold BC.MI share for is EUR 102.078 which is higher than the selling price of EUR 96.05 on 2025-04-04. |
| IG.MI - Italgas SpA | SELL | -34,707 @ EUR 6.63 | EUR -230,107 | The ETF sold 34707 shares of IG.MI on 2025-04-04. The shares were previously bought for an average price of EUR 6.23156. The Italgas SpA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 13,829 (USD $15,272) The average price that the ETF previously sold IG.MI share for is EUR 5.6122 so the ETF has sold 34707 shares on 2025-04-04 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -5,556 @ EUR 41.54 | EUR -230,796 | The ETF sold 5556 shares of BZU.MI on 2025-04-04. The shares were previously bought for an average price of EUR 49.004. The Buzzi SpA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,470 (USD $45,798) The average price that the ETF previously sold BZU.MI share for is EUR 40.1432 so the ETF has sold 5556 shares on 2025-04-04 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -1,083 @ EUR 213.2 | EUR -230,896 | The ETF sold 1083 shares of SOF.BR on 2025-04-04. The shares were previously bought for an average price of EUR 239.22. The Sofina SA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,180 (USD $31,121) The average price that the ETF previously sold SOF.BR share for is EUR 220.332 which is higher than the selling price of EUR 213.2 on 2025-04-04. |
| VALMT.HE - Valmet Oyj | SELL | -10,326 @ EUR 22.84 | EUR -235,846 | The ETF sold 10326 shares of VALMT.HE on 2025-04-04. The shares were previously bought for an average price of EUR 27.2422. The Valmet Oyj shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,457 (USD $50,202) The average price that the ETF previously sold VALMT.HE share for is EUR 26.2527 which is higher than the selling price of EUR 22.84 on 2025-04-04. |
| A2A.MI - A2A SpA | SELL | -110,394 @ EUR 2.149 | EUR -237,237 | The ETF sold 110394 shares of A2A.MI on 2025-04-04. The shares were previously bought for an average price of EUR 2.20213. The A2A SpA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,865 (USD $6,478) The average price that the ETF previously sold A2A.MI share for is EUR 2.18883 which is higher than the selling price of EUR 2.149 on 2025-04-04. |
| REY.MI - Reply SpA | SELL | -1,656 @ EUR 143.8 | EUR -238,133 | The ETF sold 1656 shares of REY.MI on 2025-04-04. The shares were previously bought for an average price of EUR 161.503. The Reply SpA shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,316 (USD $32,375) The average price that the ETF previously sold REY.MI share for is EUR 154.509 which is higher than the selling price of EUR 143.8 on 2025-04-04. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -25,572 @ EUR 9.45 | EUR -241,655 | The ETF sold 25572 shares of BPSO.MI on 2025-04-04. The shares were previously bought for an average price of EUR 11.0969. The Banca Popolare di Sondrio SPA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,115 (USD $46,511) The average price that the ETF previously sold BPSO.MI share for is EUR 8.29758 so the ETF has sold 25572 shares on 2025-04-04 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -4,230 @ EUR 57.75 | EUR -244,283 | The ETF sold 4230 shares of HAG.DE on 2025-04-04. The shares were previously bought for an average price of EUR 67.7. The Hensoldt AG shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,089 (USD $46,481) The average price that the ETF previously sold HAG.DE share for is EUR so the ETF has sold 4230 shares on 2025-04-04 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -12,846 @ EUR 19.075 | EUR -245,037 | The ETF sold 12846 shares of TKWY.AS on 2025-04-04. The shares were previously bought for an average price of EUR 15.6043. The Just Eat Takeaway.com NV shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 44,585 (USD $49,237) The average price that the ETF previously sold TKWY.AS share for is EUR 15.4438 so the ETF has sold 12846 shares on 2025-04-04 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -27,012 @ EUR 9.09 | EUR -245,539 | The ETF sold 27012 shares of MRL.MC on 2025-04-04. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,464 (USD $29,227) The average price that the ETF previously sold MRL.MC share for is EUR 10.3862 which is higher than the selling price of EUR 9.09 on 2025-04-04. |
| RAA.DE - Rational AG | SELL | -357 @ EUR 695.5 | EUR -248,294 | The ETF sold 357 shares of RAA.DE on 2025-04-04. The shares were previously bought for an average price of EUR 831.867. The Rational AG shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,683 (USD $53,764) The average price that the ETF previously sold RAA.DE share for is EUR 876.526 which is higher than the selling price of EUR 695.5 on 2025-04-04. |
| TE.PA - Technip Energies NV | SELL | -9,315 @ EUR 26.88 | EUR -250,387 | The ETF sold 9315 shares of TE.PA on 2025-04-04. The shares were previously bought for an average price of EUR 30.0449. The Technip Energies NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,481 (USD $32,558) The average price that the ETF previously sold TE.PA share for is EUR 25.0875 so the ETF has sold 9315 shares on 2025-04-04 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -11,313 @ EUR 23.54 | EUR -266,308 | The ETF sold 11313 shares of SCR.PA on 2025-04-04. The shares were previously bought for an average price of EUR 26.868. The SCOR SE shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,650 (USD $41,579) The average price that the ETF previously sold SCR.PA share for is EUR 24.1456 which is higher than the selling price of EUR 23.54 on 2025-04-04. |
| IPN.PA - Ipsen SA | SELL | -2,589 @ EUR 102.9 | EUR -266,408 | The ETF sold 2589 shares of IPN.PA on 2025-04-04. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,702 (USD $22,862) The average price that the ETF previously sold IPN.PA share for is EUR 111.696 which is higher than the selling price of EUR 102.9 on 2025-04-04. |
| FNTN.DE - Freenet AG | SELL | -8,349 @ EUR 33.74 | EUR -281,695 | The ETF sold 8349 shares of FNTN.DE on 2025-04-04. The shares were previously bought for an average price of EUR 34.0369. The Freenet AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,479 (USD $2,737) The average price that the ETF previously sold FNTN.DE share for is EUR 29.6323 so the ETF has sold 8349 shares on 2025-04-04 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -4,515 @ EUR 62.6 | EUR -282,639 | The ETF sold 4515 shares of AMUN.PA on 2025-04-04. The shares were previously bought for an average price of EUR 72.7307. The Amundi SA shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,740 (USD $50,514) The average price that the ETF previously sold AMUN.PA share for is EUR 63.9224 which is higher than the selling price of EUR 62.6 on 2025-04-04. |
| TKA.DE - thyssenkrupp AG | SELL | -34,491 @ EUR 8.366 | EUR -288,552 | The ETF sold 34491 shares of TKA.DE on 2025-04-04. The shares were previously bought for an average price of EUR 9.38821. The thyssenkrupp AG shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,257 (USD $38,937) The average price that the ETF previously sold TKA.DE share for is EUR so the ETF has sold 34491 shares on 2025-04-04 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -1,548 @ EUR 188.8 | EUR -292,262 | The ETF sold 1548 shares of ACKB.BR on 2025-04-04. The shares were previously bought for an average price of EUR 201.255. The Ackermans & van Haaren NV shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,280 (USD $21,292) The average price that the ETF previously sold ACKB.BR share for is EUR 188.935 which is higher than the selling price of EUR 188.8 on 2025-04-04. |
| AM.PA - Dassault Aviation SA | SELL | -1,284 @ EUR 279.8 | EUR -359,263 | The ETF sold 1284 shares of AM.PA on 2025-04-04. The shares were previously bought for an average price of EUR 289.894. The Dassault Aviation SA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,961 (USD $14,314) The average price that the ETF previously sold AM.PA share for is EUR 205.595 so the ETF has sold 1284 shares on 2025-04-04 at a higher price than the previous selling average. |