| 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 8.62 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.62 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.62 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.62 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.62 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.62 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.62 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.62 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.62 | EUR 0 | |
| FUR.AS - Fugro NV | SELL | -5,220 @ EUR 11.47 | EUR -59,873 | The ETF sold 5220 shares of FUR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,312 (USD $14,891) The average price that the ETF previously sold FUR.AS share for is EUR 15.616 which is higher than the selling price of EUR 11.47 on 2025-05-14. |
| FUR.AS - Fugro NV | SELL | -5,220 @ EUR 11.47 | EUR -59,873 | The ETF sold 5220 shares of FUR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,312 (USD $14,891) The average price that the ETF previously sold FUR.AS share for is EUR 15.616 which is higher than the selling price of EUR 11.47 on 2025-05-14. |
| FUR.AS - Fugro NV | SELL | -5,220 @ EUR 11.47 | EUR -59,873 | The ETF sold 5220 shares of FUR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,312 (USD $14,891) The average price that the ETF previously sold FUR.AS share for is EUR 15.616 which is higher than the selling price of EUR 11.47 on 2025-05-14. |
| FUR.AS - Fugro NV | SELL | -5,220 @ EUR 11.47 | EUR -59,873 | The ETF sold 5220 shares of FUR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,312 (USD $14,891) The average price that the ETF previously sold FUR.AS share for is EUR 15.616 which is higher than the selling price of EUR 11.47 on 2025-05-14. |
| FUR.AS - Fugro NV | SELL | -5,220 @ EUR 11.47 | EUR -59,873 | The ETF sold 5220 shares of FUR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,312 (USD $14,891) The average price that the ETF previously sold FUR.AS share for is EUR 15.616 which is higher than the selling price of EUR 11.47 on 2025-05-14. |
| FUR.AS - Fugro NV | SELL | -5,220 @ EUR 11.47 | EUR -59,873 | The ETF sold 5220 shares of FUR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,312 (USD $14,891) The average price that the ETF previously sold FUR.AS share for is EUR 15.616 which is higher than the selling price of EUR 11.47 on 2025-05-14. |
| FUR.AS - Fugro NV | SELL | -5,220 @ EUR 11.47 | EUR -59,873 | The ETF sold 5220 shares of FUR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,312 (USD $14,891) The average price that the ETF previously sold FUR.AS share for is EUR 15.616 which is higher than the selling price of EUR 11.47 on 2025-05-14. |
| FUR.AS - Fugro NV | SELL | -5,220 @ EUR 11.47 | EUR -59,873 | The ETF sold 5220 shares of FUR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,312 (USD $14,891) The average price that the ETF previously sold FUR.AS share for is EUR 15.616 which is higher than the selling price of EUR 11.47 on 2025-05-14. |
| FUR.AS - Fugro NV | SELL | -5,220 @ EUR 11.47 | EUR -59,873 | The ETF sold 5220 shares of FUR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,312 (USD $14,891) The average price that the ETF previously sold FUR.AS share for is EUR 15.616 which is higher than the selling price of EUR 11.47 on 2025-05-14. |
| TIETO.HE - TietoEVRY Oyj | SELL | -5,062 @ EUR 16.31 | EUR -82,561 | The ETF sold 5062 shares of TIETO.HE on 2025-05-14. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,561 (USD $10,694) The average price that the ETF previously sold TIETO.HE share for is EUR 17.0325 which is higher than the selling price of EUR 16.31 on 2025-05-14. |
| TIETO.HE - TietoEVRY Oyj | SELL | -5,062 @ EUR 16.31 | EUR -82,561 | The ETF sold 5062 shares of TIETO.HE on 2025-05-14. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,561 (USD $10,694) The average price that the ETF previously sold TIETO.HE share for is EUR 17.0325 which is higher than the selling price of EUR 16.31 on 2025-05-14. |
| TIETO.HE - TietoEVRY Oyj | SELL | -5,062 @ EUR 16.31 | EUR -82,561 | The ETF sold 5062 shares of TIETO.HE on 2025-05-14. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,561 (USD $10,694) The average price that the ETF previously sold TIETO.HE share for is EUR 17.0325 which is higher than the selling price of EUR 16.31 on 2025-05-14. |
| TIETO.HE - TietoEVRY Oyj | SELL | -5,062 @ EUR 16.31 | EUR -82,561 | The ETF sold 5062 shares of TIETO.HE on 2025-05-14. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,561 (USD $10,694) The average price that the ETF previously sold TIETO.HE share for is EUR 17.0325 which is higher than the selling price of EUR 16.31 on 2025-05-14. |
| TIETO.HE - TietoEVRY Oyj | SELL | -5,062 @ EUR 16.31 | EUR -82,561 | The ETF sold 5062 shares of TIETO.HE on 2025-05-14. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,561 (USD $10,694) The average price that the ETF previously sold TIETO.HE share for is EUR 17.0325 which is higher than the selling price of EUR 16.31 on 2025-05-14. |
| TIETO.HE - TietoEVRY Oyj | SELL | -5,062 @ EUR 16.31 | EUR -82,561 | The ETF sold 5062 shares of TIETO.HE on 2025-05-14. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,561 (USD $10,694) The average price that the ETF previously sold TIETO.HE share for is EUR 17.0325 which is higher than the selling price of EUR 16.31 on 2025-05-14. |
| TIETO.HE - TietoEVRY Oyj | SELL | -5,062 @ EUR 16.31 | EUR -82,561 | The ETF sold 5062 shares of TIETO.HE on 2025-05-14. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,561 (USD $10,694) The average price that the ETF previously sold TIETO.HE share for is EUR 17.0325 which is higher than the selling price of EUR 16.31 on 2025-05-14. |
| TIETO.HE - TietoEVRY Oyj | SELL | -5,062 @ EUR 16.31 | EUR -82,561 | The ETF sold 5062 shares of TIETO.HE on 2025-05-14. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,561 (USD $10,694) The average price that the ETF previously sold TIETO.HE share for is EUR 17.0325 which is higher than the selling price of EUR 16.31 on 2025-05-14. |
| TIETO.HE - TietoEVRY Oyj | SELL | -5,062 @ EUR 16.31 | EUR -82,561 | The ETF sold 5062 shares of TIETO.HE on 2025-05-14. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,561 (USD $10,694) The average price that the ETF previously sold TIETO.HE share for is EUR 17.0325 which is higher than the selling price of EUR 16.31 on 2025-05-14. |
| GXI.DE - Gerresheimer AG | SELL | -1,508 @ EUR 61.9 | EUR -93,345 | The ETF sold 1508 shares of GXI.DE on 2025-05-14. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,775 (USD $18,764) The average price that the ETF previously sold GXI.DE share for is EUR 69.8526 which is higher than the selling price of EUR 61.9 on 2025-05-14. |
| GXI.DE - Gerresheimer AG | SELL | -1,508 @ EUR 61.9 | EUR -93,345 | The ETF sold 1508 shares of GXI.DE on 2025-05-14. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,775 (USD $18,764) The average price that the ETF previously sold GXI.DE share for is EUR 69.8526 which is higher than the selling price of EUR 61.9 on 2025-05-14. |
| GXI.DE - Gerresheimer AG | SELL | -1,508 @ EUR 61.9 | EUR -93,345 | The ETF sold 1508 shares of GXI.DE on 2025-05-14. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,775 (USD $18,764) The average price that the ETF previously sold GXI.DE share for is EUR 69.8526 which is higher than the selling price of EUR 61.9 on 2025-05-14. |
| GXI.DE - Gerresheimer AG | SELL | -1,508 @ EUR 61.9 | EUR -93,345 | The ETF sold 1508 shares of GXI.DE on 2025-05-14. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,775 (USD $18,764) The average price that the ETF previously sold GXI.DE share for is EUR 69.8526 which is higher than the selling price of EUR 61.9 on 2025-05-14. |
| GXI.DE - Gerresheimer AG | SELL | -1,508 @ EUR 61.9 | EUR -93,345 | The ETF sold 1508 shares of GXI.DE on 2025-05-14. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,775 (USD $18,764) The average price that the ETF previously sold GXI.DE share for is EUR 69.8526 which is higher than the selling price of EUR 61.9 on 2025-05-14. |
| GXI.DE - Gerresheimer AG | SELL | -1,508 @ EUR 61.9 | EUR -93,345 | The ETF sold 1508 shares of GXI.DE on 2025-05-14. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,775 (USD $18,764) The average price that the ETF previously sold GXI.DE share for is EUR 69.8526 which is higher than the selling price of EUR 61.9 on 2025-05-14. |
| GXI.DE - Gerresheimer AG | SELL | -1,508 @ EUR 61.9 | EUR -93,345 | The ETF sold 1508 shares of GXI.DE on 2025-05-14. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,775 (USD $18,764) The average price that the ETF previously sold GXI.DE share for is EUR 69.8526 which is higher than the selling price of EUR 61.9 on 2025-05-14. |
| GXI.DE - Gerresheimer AG | SELL | -1,508 @ EUR 61.9 | EUR -93,345 | The ETF sold 1508 shares of GXI.DE on 2025-05-14. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,775 (USD $18,764) The average price that the ETF previously sold GXI.DE share for is EUR 69.8526 which is higher than the selling price of EUR 61.9 on 2025-05-14. |
| GXI.DE - Gerresheimer AG | SELL | -1,508 @ EUR 61.9 | EUR -93,345 | The ETF sold 1508 shares of GXI.DE on 2025-05-14. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,775 (USD $18,764) The average price that the ETF previously sold GXI.DE share for is EUR 69.8526 which is higher than the selling price of EUR 61.9 on 2025-05-14. |
| ALLFG.AS - Allfunds Group Plc | SELL | -17,384 @ EUR 5.375 | EUR -93,439 | The ETF sold 17384 shares of ALLFG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 3,124 (USD $3,494) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36324 so the ETF has sold 17384 shares on 2025-05-14 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -17,384 @ EUR 5.375 | EUR -93,439 | The ETF sold 17384 shares of ALLFG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 3,124 (USD $3,494) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36324 so the ETF has sold 17384 shares on 2025-05-14 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -17,384 @ EUR 5.375 | EUR -93,439 | The ETF sold 17384 shares of ALLFG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 3,124 (USD $3,494) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36324 so the ETF has sold 17384 shares on 2025-05-14 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -17,384 @ EUR 5.375 | EUR -93,439 | The ETF sold 17384 shares of ALLFG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 3,124 (USD $3,494) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36324 so the ETF has sold 17384 shares on 2025-05-14 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -17,384 @ EUR 5.375 | EUR -93,439 | The ETF sold 17384 shares of ALLFG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 3,124 (USD $3,494) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36324 so the ETF has sold 17384 shares on 2025-05-14 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -17,384 @ EUR 5.375 | EUR -93,439 | The ETF sold 17384 shares of ALLFG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 3,124 (USD $3,494) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36324 so the ETF has sold 17384 shares on 2025-05-14 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -17,384 @ EUR 5.375 | EUR -93,439 | The ETF sold 17384 shares of ALLFG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 3,124 (USD $3,494) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36324 so the ETF has sold 17384 shares on 2025-05-14 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -17,384 @ EUR 5.375 | EUR -93,439 | The ETF sold 17384 shares of ALLFG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 3,124 (USD $3,494) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36324 so the ETF has sold 17384 shares on 2025-05-14 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -17,384 @ EUR 5.375 | EUR -93,439 | The ETF sold 17384 shares of ALLFG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 3,124 (USD $3,494) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36324 so the ETF has sold 17384 shares on 2025-05-14 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -3,506 @ EUR 27.96 | EUR -98,028 | The ETF sold 3506 shares of VRLA.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,091 (USD $4,576) The average price that the ETF previously sold VRLA.PA share for is EUR 25.7324 so the ETF has sold 3506 shares on 2025-05-14 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -3,506 @ EUR 27.96 | EUR -98,028 | The ETF sold 3506 shares of VRLA.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,091 (USD $4,576) The average price that the ETF previously sold VRLA.PA share for is EUR 25.7324 so the ETF has sold 3506 shares on 2025-05-14 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -3,506 @ EUR 27.96 | EUR -98,028 | The ETF sold 3506 shares of VRLA.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,091 (USD $4,576) The average price that the ETF previously sold VRLA.PA share for is EUR 25.7324 so the ETF has sold 3506 shares on 2025-05-14 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -3,506 @ EUR 27.96 | EUR -98,028 | The ETF sold 3506 shares of VRLA.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,091 (USD $4,576) The average price that the ETF previously sold VRLA.PA share for is EUR 25.7324 so the ETF has sold 3506 shares on 2025-05-14 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -3,506 @ EUR 27.96 | EUR -98,028 | The ETF sold 3506 shares of VRLA.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,091 (USD $4,576) The average price that the ETF previously sold VRLA.PA share for is EUR 25.7324 so the ETF has sold 3506 shares on 2025-05-14 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -3,506 @ EUR 27.96 | EUR -98,028 | The ETF sold 3506 shares of VRLA.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,091 (USD $4,576) The average price that the ETF previously sold VRLA.PA share for is EUR 25.7324 so the ETF has sold 3506 shares on 2025-05-14 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -3,506 @ EUR 27.96 | EUR -98,028 | The ETF sold 3506 shares of VRLA.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,091 (USD $4,576) The average price that the ETF previously sold VRLA.PA share for is EUR 25.7324 so the ETF has sold 3506 shares on 2025-05-14 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -3,506 @ EUR 27.96 | EUR -98,028 | The ETF sold 3506 shares of VRLA.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,091 (USD $4,576) The average price that the ETF previously sold VRLA.PA share for is EUR 25.7324 so the ETF has sold 3506 shares on 2025-05-14 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -3,506 @ EUR 27.96 | EUR -98,028 | The ETF sold 3506 shares of VRLA.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,091 (USD $4,576) The average price that the ETF previously sold VRLA.PA share for is EUR 25.7324 so the ETF has sold 3506 shares on 2025-05-14 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -1,282 @ EUR 78 | EUR -99,996 | The ETF sold 1282 shares of NDA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,737 (USD $15,366) The average price that the ETF previously sold NDA.DE share for is EUR 78.7767 which is higher than the selling price of EUR 78 on 2025-05-14. |
| NDA.DE - Aurubis AG | SELL | -1,282 @ EUR 78 | EUR -99,996 | The ETF sold 1282 shares of NDA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,737 (USD $15,366) The average price that the ETF previously sold NDA.DE share for is EUR 78.7767 which is higher than the selling price of EUR 78 on 2025-05-14. |
| NDA.DE - Aurubis AG | SELL | -1,282 @ EUR 78 | EUR -99,996 | The ETF sold 1282 shares of NDA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,737 (USD $15,366) The average price that the ETF previously sold NDA.DE share for is EUR 78.7767 which is higher than the selling price of EUR 78 on 2025-05-14. |
| NDA.DE - Aurubis AG | SELL | -1,282 @ EUR 78 | EUR -99,996 | The ETF sold 1282 shares of NDA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,737 (USD $15,366) The average price that the ETF previously sold NDA.DE share for is EUR 78.7767 which is higher than the selling price of EUR 78 on 2025-05-14. |
| NDA.DE - Aurubis AG | SELL | -1,282 @ EUR 78 | EUR -99,996 | The ETF sold 1282 shares of NDA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,737 (USD $15,366) The average price that the ETF previously sold NDA.DE share for is EUR 78.7767 which is higher than the selling price of EUR 78 on 2025-05-14. |
| NDA.DE - Aurubis AG | SELL | -1,282 @ EUR 78 | EUR -99,996 | The ETF sold 1282 shares of NDA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,737 (USD $15,366) The average price that the ETF previously sold NDA.DE share for is EUR 78.7767 which is higher than the selling price of EUR 78 on 2025-05-14. |
| NDA.DE - Aurubis AG | SELL | -1,282 @ EUR 78 | EUR -99,996 | The ETF sold 1282 shares of NDA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,737 (USD $15,366) The average price that the ETF previously sold NDA.DE share for is EUR 78.7767 which is higher than the selling price of EUR 78 on 2025-05-14. |
| NDA.DE - Aurubis AG | SELL | -1,282 @ EUR 78 | EUR -99,996 | The ETF sold 1282 shares of NDA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,737 (USD $15,366) The average price that the ETF previously sold NDA.DE share for is EUR 78.7767 which is higher than the selling price of EUR 78 on 2025-05-14. |
| NDA.DE - Aurubis AG | SELL | -1,282 @ EUR 78 | EUR -99,996 | The ETF sold 1282 shares of NDA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,737 (USD $15,366) The average price that the ETF previously sold NDA.DE share for is EUR 78.7767 which is higher than the selling price of EUR 78 on 2025-05-14. |
| FR.PA - Valeo SE | SELL | -10,392 @ EUR 9.736 | EUR -101,177 | The ETF sold 10392 shares of FR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,853 (USD $2,072) The average price that the ETF previously sold FR.PA share for is EUR 8.36098 so the ETF has sold 10392 shares on 2025-05-14 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -10,392 @ EUR 9.736 | EUR -101,177 | The ETF sold 10392 shares of FR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,853 (USD $2,072) The average price that the ETF previously sold FR.PA share for is EUR 8.36098 so the ETF has sold 10392 shares on 2025-05-14 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -10,392 @ EUR 9.736 | EUR -101,177 | The ETF sold 10392 shares of FR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,853 (USD $2,072) The average price that the ETF previously sold FR.PA share for is EUR 8.36098 so the ETF has sold 10392 shares on 2025-05-14 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -10,392 @ EUR 9.736 | EUR -101,177 | The ETF sold 10392 shares of FR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,853 (USD $2,072) The average price that the ETF previously sold FR.PA share for is EUR 8.36098 so the ETF has sold 10392 shares on 2025-05-14 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -10,392 @ EUR 9.736 | EUR -101,177 | The ETF sold 10392 shares of FR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,853 (USD $2,072) The average price that the ETF previously sold FR.PA share for is EUR 8.36098 so the ETF has sold 10392 shares on 2025-05-14 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -10,392 @ EUR 9.736 | EUR -101,177 | The ETF sold 10392 shares of FR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,853 (USD $2,072) The average price that the ETF previously sold FR.PA share for is EUR 8.36098 so the ETF has sold 10392 shares on 2025-05-14 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -10,392 @ EUR 9.736 | EUR -101,177 | The ETF sold 10392 shares of FR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,853 (USD $2,072) The average price that the ETF previously sold FR.PA share for is EUR 8.36098 so the ETF has sold 10392 shares on 2025-05-14 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -10,392 @ EUR 9.736 | EUR -101,177 | The ETF sold 10392 shares of FR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,853 (USD $2,072) The average price that the ETF previously sold FR.PA share for is EUR 8.36098 so the ETF has sold 10392 shares on 2025-05-14 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -10,392 @ EUR 9.736 | EUR -101,177 | The ETF sold 10392 shares of FR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,853 (USD $2,072) The average price that the ETF previously sold FR.PA share for is EUR 8.36098 so the ETF has sold 10392 shares on 2025-05-14 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -810 @ EUR 125 | EUR -101,250 | The ETF sold 810 shares of RDC.DE on 2025-05-14. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,392 (USD $1,556) The average price that the ETF previously sold RDC.DE share for is EUR 122.821 so the ETF has sold 810 shares on 2025-05-14 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -810 @ EUR 125 | EUR -101,250 | The ETF sold 810 shares of RDC.DE on 2025-05-14. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,392 (USD $1,556) The average price that the ETF previously sold RDC.DE share for is EUR 122.821 so the ETF has sold 810 shares on 2025-05-14 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -810 @ EUR 125 | EUR -101,250 | The ETF sold 810 shares of RDC.DE on 2025-05-14. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,392 (USD $1,556) The average price that the ETF previously sold RDC.DE share for is EUR 122.821 so the ETF has sold 810 shares on 2025-05-14 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -810 @ EUR 125 | EUR -101,250 | The ETF sold 810 shares of RDC.DE on 2025-05-14. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,392 (USD $1,556) The average price that the ETF previously sold RDC.DE share for is EUR 122.821 so the ETF has sold 810 shares on 2025-05-14 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -810 @ EUR 125 | EUR -101,250 | The ETF sold 810 shares of RDC.DE on 2025-05-14. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,392 (USD $1,556) The average price that the ETF previously sold RDC.DE share for is EUR 122.821 so the ETF has sold 810 shares on 2025-05-14 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -810 @ EUR 125 | EUR -101,250 | The ETF sold 810 shares of RDC.DE on 2025-05-14. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,392 (USD $1,556) The average price that the ETF previously sold RDC.DE share for is EUR 122.821 so the ETF has sold 810 shares on 2025-05-14 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -810 @ EUR 125 | EUR -101,250 | The ETF sold 810 shares of RDC.DE on 2025-05-14. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,392 (USD $1,556) The average price that the ETF previously sold RDC.DE share for is EUR 122.821 so the ETF has sold 810 shares on 2025-05-14 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -810 @ EUR 125 | EUR -101,250 | The ETF sold 810 shares of RDC.DE on 2025-05-14. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,392 (USD $1,556) The average price that the ETF previously sold RDC.DE share for is EUR 122.821 so the ETF has sold 810 shares on 2025-05-14 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -810 @ EUR 125 | EUR -101,250 | The ETF sold 810 shares of RDC.DE on 2025-05-14. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,392 (USD $1,556) The average price that the ETF previously sold RDC.DE share for is EUR 122.821 so the ETF has sold 810 shares on 2025-05-14 at a higher price than the previous selling average. |
| GL9.IR - Glanbia PLC | SELL | -8,654 @ EUR 11.95 | EUR -103,415 | The ETF sold 8654 shares of GL9.IR on 2025-05-14. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,009 (USD $8,959) The average price that the ETF previously sold GL9.IR share for is EUR 13.0341 which is higher than the selling price of EUR 11.95 on 2025-05-14. |
| GL9.IR - Glanbia PLC | SELL | -8,654 @ EUR 11.95 | EUR -103,415 | The ETF sold 8654 shares of GL9.IR on 2025-05-14. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,009 (USD $8,959) The average price that the ETF previously sold GL9.IR share for is EUR 13.0341 which is higher than the selling price of EUR 11.95 on 2025-05-14. |
| GL9.IR - Glanbia PLC | SELL | -8,654 @ EUR 11.95 | EUR -103,415 | The ETF sold 8654 shares of GL9.IR on 2025-05-14. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,009 (USD $8,959) The average price that the ETF previously sold GL9.IR share for is EUR 13.0341 which is higher than the selling price of EUR 11.95 on 2025-05-14. |
| GL9.IR - Glanbia PLC | SELL | -8,654 @ EUR 11.95 | EUR -103,415 | The ETF sold 8654 shares of GL9.IR on 2025-05-14. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,009 (USD $8,959) The average price that the ETF previously sold GL9.IR share for is EUR 13.0341 which is higher than the selling price of EUR 11.95 on 2025-05-14. |
| GL9.IR - Glanbia PLC | SELL | -8,654 @ EUR 11.95 | EUR -103,415 | The ETF sold 8654 shares of GL9.IR on 2025-05-14. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,009 (USD $8,959) The average price that the ETF previously sold GL9.IR share for is EUR 13.0341 which is higher than the selling price of EUR 11.95 on 2025-05-14. |
| GL9.IR - Glanbia PLC | SELL | -8,654 @ EUR 11.95 | EUR -103,415 | The ETF sold 8654 shares of GL9.IR on 2025-05-14. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,009 (USD $8,959) The average price that the ETF previously sold GL9.IR share for is EUR 13.0341 which is higher than the selling price of EUR 11.95 on 2025-05-14. |
| GL9.IR - Glanbia PLC | SELL | -8,654 @ EUR 11.95 | EUR -103,415 | The ETF sold 8654 shares of GL9.IR on 2025-05-14. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,009 (USD $8,959) The average price that the ETF previously sold GL9.IR share for is EUR 13.0341 which is higher than the selling price of EUR 11.95 on 2025-05-14. |
| GL9.IR - Glanbia PLC | SELL | -8,654 @ EUR 11.95 | EUR -103,415 | The ETF sold 8654 shares of GL9.IR on 2025-05-14. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,009 (USD $8,959) The average price that the ETF previously sold GL9.IR share for is EUR 13.0341 which is higher than the selling price of EUR 11.95 on 2025-05-14. |
| GL9.IR - Glanbia PLC | SELL | -8,654 @ EUR 11.95 | EUR -103,415 | The ETF sold 8654 shares of GL9.IR on 2025-05-14. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,009 (USD $8,959) The average price that the ETF previously sold GL9.IR share for is EUR 13.0341 which is higher than the selling price of EUR 11.95 on 2025-05-14. |
| CDI.PA - Christian Dior SE | SELL | -216 @ EUR 483 | EUR -104,328 | The ETF sold 216 shares of CDI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,554 (USD $18,517) The average price that the ETF previously sold CDI.PA share for is EUR 558.098 which is higher than the selling price of EUR 483 on 2025-05-14. |
| CDI.PA - Christian Dior SE | SELL | -216 @ EUR 483 | EUR -104,328 | The ETF sold 216 shares of CDI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,554 (USD $18,517) The average price that the ETF previously sold CDI.PA share for is EUR 558.098 which is higher than the selling price of EUR 483 on 2025-05-14. |
| CDI.PA - Christian Dior SE | SELL | -216 @ EUR 483 | EUR -104,328 | The ETF sold 216 shares of CDI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,554 (USD $18,517) The average price that the ETF previously sold CDI.PA share for is EUR 558.098 which is higher than the selling price of EUR 483 on 2025-05-14. |
| CDI.PA - Christian Dior SE | SELL | -216 @ EUR 483 | EUR -104,328 | The ETF sold 216 shares of CDI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,554 (USD $18,517) The average price that the ETF previously sold CDI.PA share for is EUR 558.098 which is higher than the selling price of EUR 483 on 2025-05-14. |
| CDI.PA - Christian Dior SE | SELL | -216 @ EUR 483 | EUR -104,328 | The ETF sold 216 shares of CDI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,554 (USD $18,517) The average price that the ETF previously sold CDI.PA share for is EUR 558.098 which is higher than the selling price of EUR 483 on 2025-05-14. |
| CDI.PA - Christian Dior SE | SELL | -216 @ EUR 483 | EUR -104,328 | The ETF sold 216 shares of CDI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,554 (USD $18,517) The average price that the ETF previously sold CDI.PA share for is EUR 558.098 which is higher than the selling price of EUR 483 on 2025-05-14. |
| CDI.PA - Christian Dior SE | SELL | -216 @ EUR 483 | EUR -104,328 | The ETF sold 216 shares of CDI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,554 (USD $18,517) The average price that the ETF previously sold CDI.PA share for is EUR 558.098 which is higher than the selling price of EUR 483 on 2025-05-14. |
| CDI.PA - Christian Dior SE | SELL | -216 @ EUR 483 | EUR -104,328 | The ETF sold 216 shares of CDI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,554 (USD $18,517) The average price that the ETF previously sold CDI.PA share for is EUR 558.098 which is higher than the selling price of EUR 483 on 2025-05-14. |
| CDI.PA - Christian Dior SE | SELL | -216 @ EUR 483 | EUR -104,328 | The ETF sold 216 shares of CDI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,554 (USD $18,517) The average price that the ETF previously sold CDI.PA share for is EUR 558.098 which is higher than the selling price of EUR 483 on 2025-05-14. |
| VPK.AS - Koninklijke Vopak NV | SELL | -2,750 @ EUR 38.18 | EUR -104,995 | The ETF sold 2750 shares of VPK.AS on 2025-05-14. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,853 (USD $6,547) The average price that the ETF previously sold VPK.AS share for is EUR 39.5015 which is higher than the selling price of EUR 38.18 on 2025-05-14. |
| VPK.AS - Koninklijke Vopak NV | SELL | -2,750 @ EUR 38.18 | EUR -104,995 | The ETF sold 2750 shares of VPK.AS on 2025-05-14. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,853 (USD $6,547) The average price that the ETF previously sold VPK.AS share for is EUR 39.5015 which is higher than the selling price of EUR 38.18 on 2025-05-14. |
| VPK.AS - Koninklijke Vopak NV | SELL | -2,750 @ EUR 38.18 | EUR -104,995 | The ETF sold 2750 shares of VPK.AS on 2025-05-14. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,853 (USD $6,547) The average price that the ETF previously sold VPK.AS share for is EUR 39.5015 which is higher than the selling price of EUR 38.18 on 2025-05-14. |
| VPK.AS - Koninklijke Vopak NV | SELL | -2,750 @ EUR 38.18 | EUR -104,995 | The ETF sold 2750 shares of VPK.AS on 2025-05-14. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,853 (USD $6,547) The average price that the ETF previously sold VPK.AS share for is EUR 39.5015 which is higher than the selling price of EUR 38.18 on 2025-05-14. |
| VPK.AS - Koninklijke Vopak NV | SELL | -2,750 @ EUR 38.18 | EUR -104,995 | The ETF sold 2750 shares of VPK.AS on 2025-05-14. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,853 (USD $6,547) The average price that the ETF previously sold VPK.AS share for is EUR 39.5015 which is higher than the selling price of EUR 38.18 on 2025-05-14. |
| VPK.AS - Koninklijke Vopak NV | SELL | -2,750 @ EUR 38.18 | EUR -104,995 | The ETF sold 2750 shares of VPK.AS on 2025-05-14. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,853 (USD $6,547) The average price that the ETF previously sold VPK.AS share for is EUR 39.5015 which is higher than the selling price of EUR 38.18 on 2025-05-14. |
| VPK.AS - Koninklijke Vopak NV | SELL | -2,750 @ EUR 38.18 | EUR -104,995 | The ETF sold 2750 shares of VPK.AS on 2025-05-14. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,853 (USD $6,547) The average price that the ETF previously sold VPK.AS share for is EUR 39.5015 which is higher than the selling price of EUR 38.18 on 2025-05-14. |
| VPK.AS - Koninklijke Vopak NV | SELL | -2,750 @ EUR 38.18 | EUR -104,995 | The ETF sold 2750 shares of VPK.AS on 2025-05-14. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,853 (USD $6,547) The average price that the ETF previously sold VPK.AS share for is EUR 39.5015 which is higher than the selling price of EUR 38.18 on 2025-05-14. |
| VPK.AS - Koninklijke Vopak NV | SELL | -2,750 @ EUR 38.18 | EUR -104,995 | The ETF sold 2750 shares of VPK.AS on 2025-05-14. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,853 (USD $6,547) The average price that the ETF previously sold VPK.AS share for is EUR 39.5015 which is higher than the selling price of EUR 38.18 on 2025-05-14. |
| PUIG.MC - Puig Brands SA | SELL | -6,390 @ EUR 16.76 | EUR -107,096 | The ETF sold 6390 shares of PUIG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 796 (USD $890) The average price that the ETF previously sold PUIG.MC share for is EUR 18.4369 which is higher than the selling price of EUR 16.76 on 2025-05-14. |
| PUIG.MC - Puig Brands SA | SELL | -6,390 @ EUR 16.76 | EUR -107,096 | The ETF sold 6390 shares of PUIG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 796 (USD $890) The average price that the ETF previously sold PUIG.MC share for is EUR 18.4369 which is higher than the selling price of EUR 16.76 on 2025-05-14. |
| PUIG.MC - Puig Brands SA | SELL | -6,390 @ EUR 16.76 | EUR -107,096 | The ETF sold 6390 shares of PUIG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 796 (USD $890) The average price that the ETF previously sold PUIG.MC share for is EUR 18.4369 which is higher than the selling price of EUR 16.76 on 2025-05-14. |
| PUIG.MC - Puig Brands SA | SELL | -6,390 @ EUR 16.76 | EUR -107,096 | The ETF sold 6390 shares of PUIG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 796 (USD $890) The average price that the ETF previously sold PUIG.MC share for is EUR 18.4369 which is higher than the selling price of EUR 16.76 on 2025-05-14. |
| PUIG.MC - Puig Brands SA | SELL | -6,390 @ EUR 16.76 | EUR -107,096 | The ETF sold 6390 shares of PUIG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 796 (USD $890) The average price that the ETF previously sold PUIG.MC share for is EUR 18.4369 which is higher than the selling price of EUR 16.76 on 2025-05-14. |
| PUIG.MC - Puig Brands SA | SELL | -6,390 @ EUR 16.76 | EUR -107,096 | The ETF sold 6390 shares of PUIG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 796 (USD $890) The average price that the ETF previously sold PUIG.MC share for is EUR 18.4369 which is higher than the selling price of EUR 16.76 on 2025-05-14. |
| PUIG.MC - Puig Brands SA | SELL | -6,390 @ EUR 16.76 | EUR -107,096 | The ETF sold 6390 shares of PUIG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 796 (USD $890) The average price that the ETF previously sold PUIG.MC share for is EUR 18.4369 which is higher than the selling price of EUR 16.76 on 2025-05-14. |
| PUIG.MC - Puig Brands SA | SELL | -6,390 @ EUR 16.76 | EUR -107,096 | The ETF sold 6390 shares of PUIG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 796 (USD $890) The average price that the ETF previously sold PUIG.MC share for is EUR 18.4369 which is higher than the selling price of EUR 16.76 on 2025-05-14. |
| PUIG.MC - Puig Brands SA | SELL | -6,390 @ EUR 16.76 | EUR -107,096 | The ETF sold 6390 shares of PUIG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 796 (USD $890) The average price that the ETF previously sold PUIG.MC share for is EUR 18.4369 which is higher than the selling price of EUR 16.76 on 2025-05-14. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -1,734 @ EUR 61.9 | EUR -107,335 | The ETF sold 1734 shares of AFX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,381 (USD $3,782) The average price that the ETF previously sold AFX.DE share for is EUR 56.3537 so the ETF has sold 1734 shares on 2025-05-14 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -1,734 @ EUR 61.9 | EUR -107,335 | The ETF sold 1734 shares of AFX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,381 (USD $3,782) The average price that the ETF previously sold AFX.DE share for is EUR 56.3537 so the ETF has sold 1734 shares on 2025-05-14 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -1,734 @ EUR 61.9 | EUR -107,335 | The ETF sold 1734 shares of AFX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,381 (USD $3,782) The average price that the ETF previously sold AFX.DE share for is EUR 56.3537 so the ETF has sold 1734 shares on 2025-05-14 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -1,734 @ EUR 61.9 | EUR -107,335 | The ETF sold 1734 shares of AFX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,381 (USD $3,782) The average price that the ETF previously sold AFX.DE share for is EUR 56.3537 so the ETF has sold 1734 shares on 2025-05-14 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -1,734 @ EUR 61.9 | EUR -107,335 | The ETF sold 1734 shares of AFX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,381 (USD $3,782) The average price that the ETF previously sold AFX.DE share for is EUR 56.3537 so the ETF has sold 1734 shares on 2025-05-14 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -1,734 @ EUR 61.9 | EUR -107,335 | The ETF sold 1734 shares of AFX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,381 (USD $3,782) The average price that the ETF previously sold AFX.DE share for is EUR 56.3537 so the ETF has sold 1734 shares on 2025-05-14 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -1,734 @ EUR 61.9 | EUR -107,335 | The ETF sold 1734 shares of AFX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,381 (USD $3,782) The average price that the ETF previously sold AFX.DE share for is EUR 56.3537 so the ETF has sold 1734 shares on 2025-05-14 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -1,734 @ EUR 61.9 | EUR -107,335 | The ETF sold 1734 shares of AFX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,381 (USD $3,782) The average price that the ETF previously sold AFX.DE share for is EUR 56.3537 so the ETF has sold 1734 shares on 2025-05-14 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -1,734 @ EUR 61.9 | EUR -107,335 | The ETF sold 1734 shares of AFX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,381 (USD $3,782) The average price that the ETF previously sold AFX.DE share for is EUR 56.3537 so the ETF has sold 1734 shares on 2025-05-14 at a higher price than the previous selling average. |
| ATE.PA - Alten SA | SELL | -1,440 @ EUR 76 | EUR -109,440 | The ETF sold 1440 shares of ATE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,782 (USD $27,720) The average price that the ETF previously sold ATE.PA share for is EUR 80.1831 which is higher than the selling price of EUR 76 on 2025-05-14. |
| ATE.PA - Alten SA | SELL | -1,440 @ EUR 76 | EUR -109,440 | The ETF sold 1440 shares of ATE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,782 (USD $27,720) The average price that the ETF previously sold ATE.PA share for is EUR 80.1831 which is higher than the selling price of EUR 76 on 2025-05-14. |
| ATE.PA - Alten SA | SELL | -1,440 @ EUR 76 | EUR -109,440 | The ETF sold 1440 shares of ATE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,782 (USD $27,720) The average price that the ETF previously sold ATE.PA share for is EUR 80.1831 which is higher than the selling price of EUR 76 on 2025-05-14. |
| ATE.PA - Alten SA | SELL | -1,440 @ EUR 76 | EUR -109,440 | The ETF sold 1440 shares of ATE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,782 (USD $27,720) The average price that the ETF previously sold ATE.PA share for is EUR 80.1831 which is higher than the selling price of EUR 76 on 2025-05-14. |
| ATE.PA - Alten SA | SELL | -1,440 @ EUR 76 | EUR -109,440 | The ETF sold 1440 shares of ATE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,782 (USD $27,720) The average price that the ETF previously sold ATE.PA share for is EUR 80.1831 which is higher than the selling price of EUR 76 on 2025-05-14. |
| ATE.PA - Alten SA | SELL | -1,440 @ EUR 76 | EUR -109,440 | The ETF sold 1440 shares of ATE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,782 (USD $27,720) The average price that the ETF previously sold ATE.PA share for is EUR 80.1831 which is higher than the selling price of EUR 76 on 2025-05-14. |
| ATE.PA - Alten SA | SELL | -1,440 @ EUR 76 | EUR -109,440 | The ETF sold 1440 shares of ATE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,782 (USD $27,720) The average price that the ETF previously sold ATE.PA share for is EUR 80.1831 which is higher than the selling price of EUR 76 on 2025-05-14. |
| ATE.PA - Alten SA | SELL | -1,440 @ EUR 76 | EUR -109,440 | The ETF sold 1440 shares of ATE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,782 (USD $27,720) The average price that the ETF previously sold ATE.PA share for is EUR 80.1831 which is higher than the selling price of EUR 76 on 2025-05-14. |
| ATE.PA - Alten SA | SELL | -1,440 @ EUR 76 | EUR -109,440 | The ETF sold 1440 shares of ATE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,782 (USD $27,720) The average price that the ETF previously sold ATE.PA share for is EUR 80.1831 which is higher than the selling price of EUR 76 on 2025-05-14. |
| LXS.DE - LANXESS AG | SELL | -3,892 @ EUR 28.28 | EUR -110,066 | The ETF sold 3892 shares of LXS.DE on 2025-05-14. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 218 (USD $243) The average price that the ETF previously sold LXS.DE share for is EUR 25.523 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -3,892 @ EUR 28.28 | EUR -110,066 | The ETF sold 3892 shares of LXS.DE on 2025-05-14. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 218 (USD $243) The average price that the ETF previously sold LXS.DE share for is EUR 25.523 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -3,892 @ EUR 28.28 | EUR -110,066 | The ETF sold 3892 shares of LXS.DE on 2025-05-14. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 218 (USD $243) The average price that the ETF previously sold LXS.DE share for is EUR 25.523 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -3,892 @ EUR 28.28 | EUR -110,066 | The ETF sold 3892 shares of LXS.DE on 2025-05-14. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 218 (USD $243) The average price that the ETF previously sold LXS.DE share for is EUR 25.523 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -3,892 @ EUR 28.28 | EUR -110,066 | The ETF sold 3892 shares of LXS.DE on 2025-05-14. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 218 (USD $243) The average price that the ETF previously sold LXS.DE share for is EUR 25.523 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -3,892 @ EUR 28.28 | EUR -110,066 | The ETF sold 3892 shares of LXS.DE on 2025-05-14. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 218 (USD $243) The average price that the ETF previously sold LXS.DE share for is EUR 25.523 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -3,892 @ EUR 28.28 | EUR -110,066 | The ETF sold 3892 shares of LXS.DE on 2025-05-14. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 218 (USD $243) The average price that the ETF previously sold LXS.DE share for is EUR 25.523 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -3,892 @ EUR 28.28 | EUR -110,066 | The ETF sold 3892 shares of LXS.DE on 2025-05-14. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 218 (USD $243) The average price that the ETF previously sold LXS.DE share for is EUR 25.523 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -3,892 @ EUR 28.28 | EUR -110,066 | The ETF sold 3892 shares of LXS.DE on 2025-05-14. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 218 (USD $243) The average price that the ETF previously sold LXS.DE share for is EUR 25.523 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -5,752 @ EUR 19.42 | EUR -111,704 | The ETF sold 5752 shares of KEMIRA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,584 (USD $8,483) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4358 which is higher than the selling price of EUR 19.42 on 2025-05-14. |
| KEMIRA.HE - | SELL | -5,752 @ EUR 19.42 | EUR -111,704 | The ETF sold 5752 shares of KEMIRA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,584 (USD $8,483) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4358 which is higher than the selling price of EUR 19.42 on 2025-05-14. |
| KEMIRA.HE - | SELL | -5,752 @ EUR 19.42 | EUR -111,704 | The ETF sold 5752 shares of KEMIRA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,584 (USD $8,483) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4358 which is higher than the selling price of EUR 19.42 on 2025-05-14. |
| KEMIRA.HE - | SELL | -5,752 @ EUR 19.42 | EUR -111,704 | The ETF sold 5752 shares of KEMIRA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,584 (USD $8,483) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4358 which is higher than the selling price of EUR 19.42 on 2025-05-14. |
| KEMIRA.HE - | SELL | -5,752 @ EUR 19.42 | EUR -111,704 | The ETF sold 5752 shares of KEMIRA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,584 (USD $8,483) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4358 which is higher than the selling price of EUR 19.42 on 2025-05-14. |
| KEMIRA.HE - | SELL | -5,752 @ EUR 19.42 | EUR -111,704 | The ETF sold 5752 shares of KEMIRA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,584 (USD $8,483) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4358 which is higher than the selling price of EUR 19.42 on 2025-05-14. |
| KEMIRA.HE - | SELL | -5,752 @ EUR 19.42 | EUR -111,704 | The ETF sold 5752 shares of KEMIRA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,584 (USD $8,483) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4358 which is higher than the selling price of EUR 19.42 on 2025-05-14. |
| KEMIRA.HE - | SELL | -5,752 @ EUR 19.42 | EUR -111,704 | The ETF sold 5752 shares of KEMIRA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,584 (USD $8,483) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4358 which is higher than the selling price of EUR 19.42 on 2025-05-14. |
| KEMIRA.HE - | SELL | -5,752 @ EUR 19.42 | EUR -111,704 | The ETF sold 5752 shares of KEMIRA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,584 (USD $8,483) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4358 which is higher than the selling price of EUR 19.42 on 2025-05-14. |
| VIS.MC - Viscofan SA | SELL | -1,794 @ EUR 63.4 | EUR -113,740 | The ETF sold 1794 shares of VIS.MC on 2025-05-14. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,299 (USD $2,572) The average price that the ETF previously sold VIS.MC share for is EUR 62.3399 so the ETF has sold 1794 shares on 2025-05-14 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -1,794 @ EUR 63.4 | EUR -113,740 | The ETF sold 1794 shares of VIS.MC on 2025-05-14. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,299 (USD $2,572) The average price that the ETF previously sold VIS.MC share for is EUR 62.3399 so the ETF has sold 1794 shares on 2025-05-14 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -1,794 @ EUR 63.4 | EUR -113,740 | The ETF sold 1794 shares of VIS.MC on 2025-05-14. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,299 (USD $2,572) The average price that the ETF previously sold VIS.MC share for is EUR 62.3399 so the ETF has sold 1794 shares on 2025-05-14 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -1,794 @ EUR 63.4 | EUR -113,740 | The ETF sold 1794 shares of VIS.MC on 2025-05-14. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,299 (USD $2,572) The average price that the ETF previously sold VIS.MC share for is EUR 62.3399 so the ETF has sold 1794 shares on 2025-05-14 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -1,794 @ EUR 63.4 | EUR -113,740 | The ETF sold 1794 shares of VIS.MC on 2025-05-14. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,299 (USD $2,572) The average price that the ETF previously sold VIS.MC share for is EUR 62.3399 so the ETF has sold 1794 shares on 2025-05-14 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -1,794 @ EUR 63.4 | EUR -113,740 | The ETF sold 1794 shares of VIS.MC on 2025-05-14. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,299 (USD $2,572) The average price that the ETF previously sold VIS.MC share for is EUR 62.3399 so the ETF has sold 1794 shares on 2025-05-14 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -1,794 @ EUR 63.4 | EUR -113,740 | The ETF sold 1794 shares of VIS.MC on 2025-05-14. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,299 (USD $2,572) The average price that the ETF previously sold VIS.MC share for is EUR 62.3399 so the ETF has sold 1794 shares on 2025-05-14 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -1,794 @ EUR 63.4 | EUR -113,740 | The ETF sold 1794 shares of VIS.MC on 2025-05-14. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,299 (USD $2,572) The average price that the ETF previously sold VIS.MC share for is EUR 62.3399 so the ETF has sold 1794 shares on 2025-05-14 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -1,794 @ EUR 63.4 | EUR -113,740 | The ETF sold 1794 shares of VIS.MC on 2025-05-14. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,299 (USD $2,572) The average price that the ETF previously sold VIS.MC share for is EUR 62.3399 so the ETF has sold 1794 shares on 2025-05-14 at a higher price than the previous selling average. |
| TEG.DE - TAG Immobilien AG | SELL | -8,380 @ EUR 13.65 | EUR -114,387 | The ETF sold 8380 shares of TEG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 6,393 (USD $7,151) The average price that the ETF previously sold TEG.DE share for is EUR 14.5631 which is higher than the selling price of EUR 13.65 on 2025-05-14. |
| TEG.DE - TAG Immobilien AG | SELL | -8,380 @ EUR 13.65 | EUR -114,387 | The ETF sold 8380 shares of TEG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 6,393 (USD $7,151) The average price that the ETF previously sold TEG.DE share for is EUR 14.5631 which is higher than the selling price of EUR 13.65 on 2025-05-14. |
| TEG.DE - TAG Immobilien AG | SELL | -8,380 @ EUR 13.65 | EUR -114,387 | The ETF sold 8380 shares of TEG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 6,393 (USD $7,151) The average price that the ETF previously sold TEG.DE share for is EUR 14.5631 which is higher than the selling price of EUR 13.65 on 2025-05-14. |
| TEG.DE - TAG Immobilien AG | SELL | -8,380 @ EUR 13.65 | EUR -114,387 | The ETF sold 8380 shares of TEG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 6,393 (USD $7,151) The average price that the ETF previously sold TEG.DE share for is EUR 14.5631 which is higher than the selling price of EUR 13.65 on 2025-05-14. |
| TEG.DE - TAG Immobilien AG | SELL | -8,380 @ EUR 13.65 | EUR -114,387 | The ETF sold 8380 shares of TEG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 6,393 (USD $7,151) The average price that the ETF previously sold TEG.DE share for is EUR 14.5631 which is higher than the selling price of EUR 13.65 on 2025-05-14. |
| TEG.DE - TAG Immobilien AG | SELL | -8,380 @ EUR 13.65 | EUR -114,387 | The ETF sold 8380 shares of TEG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 6,393 (USD $7,151) The average price that the ETF previously sold TEG.DE share for is EUR 14.5631 which is higher than the selling price of EUR 13.65 on 2025-05-14. |
| TEG.DE - TAG Immobilien AG | SELL | -8,380 @ EUR 13.65 | EUR -114,387 | The ETF sold 8380 shares of TEG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 6,393 (USD $7,151) The average price that the ETF previously sold TEG.DE share for is EUR 14.5631 which is higher than the selling price of EUR 13.65 on 2025-05-14. |
| TEG.DE - TAG Immobilien AG | SELL | -8,380 @ EUR 13.65 | EUR -114,387 | The ETF sold 8380 shares of TEG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 6,393 (USD $7,151) The average price that the ETF previously sold TEG.DE share for is EUR 14.5631 which is higher than the selling price of EUR 13.65 on 2025-05-14. |
| TEG.DE - TAG Immobilien AG | SELL | -8,380 @ EUR 13.65 | EUR -114,387 | The ETF sold 8380 shares of TEG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 6,393 (USD $7,151) The average price that the ETF previously sold TEG.DE share for is EUR 14.5631 which is higher than the selling price of EUR 13.65 on 2025-05-14. |
| MF.PA - Wendel SE | SELL | -1,272 @ EUR 90.3 | EUR -114,862 | The ETF sold 1272 shares of MF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,896 (USD $3,240) The average price that the ETF previously sold MF.PA share for is EUR 91.7906 which is higher than the selling price of EUR 90.3 on 2025-05-14. |
| MF.PA - Wendel SE | SELL | -1,272 @ EUR 90.3 | EUR -114,862 | The ETF sold 1272 shares of MF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,896 (USD $3,240) The average price that the ETF previously sold MF.PA share for is EUR 91.7906 which is higher than the selling price of EUR 90.3 on 2025-05-14. |
| MF.PA - Wendel SE | SELL | -1,272 @ EUR 90.3 | EUR -114,862 | The ETF sold 1272 shares of MF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,896 (USD $3,240) The average price that the ETF previously sold MF.PA share for is EUR 91.7906 which is higher than the selling price of EUR 90.3 on 2025-05-14. |
| MF.PA - Wendel SE | SELL | -1,272 @ EUR 90.3 | EUR -114,862 | The ETF sold 1272 shares of MF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,896 (USD $3,240) The average price that the ETF previously sold MF.PA share for is EUR 91.7906 which is higher than the selling price of EUR 90.3 on 2025-05-14. |
| MF.PA - Wendel SE | SELL | -1,272 @ EUR 90.3 | EUR -114,862 | The ETF sold 1272 shares of MF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,896 (USD $3,240) The average price that the ETF previously sold MF.PA share for is EUR 91.7906 which is higher than the selling price of EUR 90.3 on 2025-05-14. |
| MF.PA - Wendel SE | SELL | -1,272 @ EUR 90.3 | EUR -114,862 | The ETF sold 1272 shares of MF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,896 (USD $3,240) The average price that the ETF previously sold MF.PA share for is EUR 91.7906 which is higher than the selling price of EUR 90.3 on 2025-05-14. |
| MF.PA - Wendel SE | SELL | -1,272 @ EUR 90.3 | EUR -114,862 | The ETF sold 1272 shares of MF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,896 (USD $3,240) The average price that the ETF previously sold MF.PA share for is EUR 91.7906 which is higher than the selling price of EUR 90.3 on 2025-05-14. |
| MF.PA - Wendel SE | SELL | -1,272 @ EUR 90.3 | EUR -114,862 | The ETF sold 1272 shares of MF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,896 (USD $3,240) The average price that the ETF previously sold MF.PA share for is EUR 91.7906 which is higher than the selling price of EUR 90.3 on 2025-05-14. |
| MF.PA - Wendel SE | SELL | -1,272 @ EUR 90.3 | EUR -114,862 | The ETF sold 1272 shares of MF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,896 (USD $3,240) The average price that the ETF previously sold MF.PA share for is EUR 91.7906 which is higher than the selling price of EUR 90.3 on 2025-05-14. |
| VID.MC - Vidrala SA | SELL | -1,178 @ EUR 97.7 | EUR -115,091 | The ETF sold 1178 shares of VID.MC on 2025-05-14. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 2,655 (USD $2,970) The average price that the ETF previously sold VID.MC share for is EUR 94.678 so the ETF has sold 1178 shares on 2025-05-14 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -1,178 @ EUR 97.7 | EUR -115,091 | The ETF sold 1178 shares of VID.MC on 2025-05-14. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 2,655 (USD $2,970) The average price that the ETF previously sold VID.MC share for is EUR 94.678 so the ETF has sold 1178 shares on 2025-05-14 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -1,178 @ EUR 97.7 | EUR -115,091 | The ETF sold 1178 shares of VID.MC on 2025-05-14. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 2,655 (USD $2,970) The average price that the ETF previously sold VID.MC share for is EUR 94.678 so the ETF has sold 1178 shares on 2025-05-14 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -1,178 @ EUR 97.7 | EUR -115,091 | The ETF sold 1178 shares of VID.MC on 2025-05-14. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 2,655 (USD $2,970) The average price that the ETF previously sold VID.MC share for is EUR 94.678 so the ETF has sold 1178 shares on 2025-05-14 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -1,178 @ EUR 97.7 | EUR -115,091 | The ETF sold 1178 shares of VID.MC on 2025-05-14. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 2,655 (USD $2,970) The average price that the ETF previously sold VID.MC share for is EUR 94.678 so the ETF has sold 1178 shares on 2025-05-14 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -1,178 @ EUR 97.7 | EUR -115,091 | The ETF sold 1178 shares of VID.MC on 2025-05-14. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 2,655 (USD $2,970) The average price that the ETF previously sold VID.MC share for is EUR 94.678 so the ETF has sold 1178 shares on 2025-05-14 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -1,178 @ EUR 97.7 | EUR -115,091 | The ETF sold 1178 shares of VID.MC on 2025-05-14. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 2,655 (USD $2,970) The average price that the ETF previously sold VID.MC share for is EUR 94.678 so the ETF has sold 1178 shares on 2025-05-14 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -1,178 @ EUR 97.7 | EUR -115,091 | The ETF sold 1178 shares of VID.MC on 2025-05-14. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 2,655 (USD $2,970) The average price that the ETF previously sold VID.MC share for is EUR 94.678 so the ETF has sold 1178 shares on 2025-05-14 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -1,178 @ EUR 97.7 | EUR -115,091 | The ETF sold 1178 shares of VID.MC on 2025-05-14. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 2,655 (USD $2,970) The average price that the ETF previously sold VID.MC share for is EUR 94.678 so the ETF has sold 1178 shares on 2025-05-14 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -4,948 @ EUR 23.3 | EUR -115,288 | The ETF sold 4948 shares of PUM.DE on 2025-05-14. The shares were previously bought for an average price of EUR 22.7291. The Puma SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,825 (USD $3,159) The average price that the ETF previously sold PUM.DE share for is EUR 20.8092 so the ETF has sold 4948 shares on 2025-05-14 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -4,948 @ EUR 23.3 | EUR -115,288 | The ETF sold 4948 shares of PUM.DE on 2025-05-14. The shares were previously bought for an average price of EUR 22.7291. The Puma SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,825 (USD $3,159) The average price that the ETF previously sold PUM.DE share for is EUR 20.8092 so the ETF has sold 4948 shares on 2025-05-14 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -4,948 @ EUR 23.3 | EUR -115,288 | The ETF sold 4948 shares of PUM.DE on 2025-05-14. The shares were previously bought for an average price of EUR 22.7291. The Puma SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,825 (USD $3,159) The average price that the ETF previously sold PUM.DE share for is EUR 20.8092 so the ETF has sold 4948 shares on 2025-05-14 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -4,948 @ EUR 23.3 | EUR -115,288 | The ETF sold 4948 shares of PUM.DE on 2025-05-14. The shares were previously bought for an average price of EUR 22.7291. The Puma SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,825 (USD $3,159) The average price that the ETF previously sold PUM.DE share for is EUR 20.8092 so the ETF has sold 4948 shares on 2025-05-14 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -4,948 @ EUR 23.3 | EUR -115,288 | The ETF sold 4948 shares of PUM.DE on 2025-05-14. The shares were previously bought for an average price of EUR 22.7291. The Puma SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,825 (USD $3,159) The average price that the ETF previously sold PUM.DE share for is EUR 20.8092 so the ETF has sold 4948 shares on 2025-05-14 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -4,948 @ EUR 23.3 | EUR -115,288 | The ETF sold 4948 shares of PUM.DE on 2025-05-14. The shares were previously bought for an average price of EUR 22.7291. The Puma SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,825 (USD $3,159) The average price that the ETF previously sold PUM.DE share for is EUR 20.8092 so the ETF has sold 4948 shares on 2025-05-14 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -4,948 @ EUR 23.3 | EUR -115,288 | The ETF sold 4948 shares of PUM.DE on 2025-05-14. The shares were previously bought for an average price of EUR 22.7291. The Puma SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,825 (USD $3,159) The average price that the ETF previously sold PUM.DE share for is EUR 20.8092 so the ETF has sold 4948 shares on 2025-05-14 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -4,948 @ EUR 23.3 | EUR -115,288 | The ETF sold 4948 shares of PUM.DE on 2025-05-14. The shares were previously bought for an average price of EUR 22.7291. The Puma SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,825 (USD $3,159) The average price that the ETF previously sold PUM.DE share for is EUR 20.8092 so the ETF has sold 4948 shares on 2025-05-14 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -4,948 @ EUR 23.3 | EUR -115,288 | The ETF sold 4948 shares of PUM.DE on 2025-05-14. The shares were previously bought for an average price of EUR 22.7291. The Puma SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,825 (USD $3,159) The average price that the ETF previously sold PUM.DE share for is EUR 20.8092 so the ETF has sold 4948 shares on 2025-05-14 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -3,892 @ EUR 30.08 | EUR -117,071 | The ETF sold 3892 shares of RUI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 14,015 (USD $15,676) The average price that the ETF previously sold RUI.PA share for is EUR 23.5548 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -3,892 @ EUR 30.08 | EUR -117,071 | The ETF sold 3892 shares of RUI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 14,015 (USD $15,676) The average price that the ETF previously sold RUI.PA share for is EUR 23.5548 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -3,892 @ EUR 30.08 | EUR -117,071 | The ETF sold 3892 shares of RUI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 14,015 (USD $15,676) The average price that the ETF previously sold RUI.PA share for is EUR 23.5548 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -3,892 @ EUR 30.08 | EUR -117,071 | The ETF sold 3892 shares of RUI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 14,015 (USD $15,676) The average price that the ETF previously sold RUI.PA share for is EUR 23.5548 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -3,892 @ EUR 30.08 | EUR -117,071 | The ETF sold 3892 shares of RUI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 14,015 (USD $15,676) The average price that the ETF previously sold RUI.PA share for is EUR 23.5548 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -3,892 @ EUR 30.08 | EUR -117,071 | The ETF sold 3892 shares of RUI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 14,015 (USD $15,676) The average price that the ETF previously sold RUI.PA share for is EUR 23.5548 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -3,892 @ EUR 30.08 | EUR -117,071 | The ETF sold 3892 shares of RUI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 14,015 (USD $15,676) The average price that the ETF previously sold RUI.PA share for is EUR 23.5548 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -3,892 @ EUR 30.08 | EUR -117,071 | The ETF sold 3892 shares of RUI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 14,015 (USD $15,676) The average price that the ETF previously sold RUI.PA share for is EUR 23.5548 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -3,892 @ EUR 30.08 | EUR -117,071 | The ETF sold 3892 shares of RUI.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 14,015 (USD $15,676) The average price that the ETF previously sold RUI.PA share for is EUR 23.5548 so the ETF has sold 3892 shares on 2025-05-14 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -7,806 @ EUR 15.04 | EUR -117,402 | The ETF sold 7806 shares of SDF.DE on 2025-05-14. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 14,463 (USD $16,177) The average price that the ETF previously sold SDF.DE share for is EUR 11.932 so the ETF has sold 7806 shares on 2025-05-14 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -7,806 @ EUR 15.04 | EUR -117,402 | The ETF sold 7806 shares of SDF.DE on 2025-05-14. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 14,463 (USD $16,177) The average price that the ETF previously sold SDF.DE share for is EUR 11.932 so the ETF has sold 7806 shares on 2025-05-14 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -7,806 @ EUR 15.04 | EUR -117,402 | The ETF sold 7806 shares of SDF.DE on 2025-05-14. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 14,463 (USD $16,177) The average price that the ETF previously sold SDF.DE share for is EUR 11.932 so the ETF has sold 7806 shares on 2025-05-14 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -7,806 @ EUR 15.04 | EUR -117,402 | The ETF sold 7806 shares of SDF.DE on 2025-05-14. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 14,463 (USD $16,177) The average price that the ETF previously sold SDF.DE share for is EUR 11.932 so the ETF has sold 7806 shares on 2025-05-14 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -7,806 @ EUR 15.04 | EUR -117,402 | The ETF sold 7806 shares of SDF.DE on 2025-05-14. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 14,463 (USD $16,177) The average price that the ETF previously sold SDF.DE share for is EUR 11.932 so the ETF has sold 7806 shares on 2025-05-14 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -7,806 @ EUR 15.04 | EUR -117,402 | The ETF sold 7806 shares of SDF.DE on 2025-05-14. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 14,463 (USD $16,177) The average price that the ETF previously sold SDF.DE share for is EUR 11.932 so the ETF has sold 7806 shares on 2025-05-14 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -7,806 @ EUR 15.04 | EUR -117,402 | The ETF sold 7806 shares of SDF.DE on 2025-05-14. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 14,463 (USD $16,177) The average price that the ETF previously sold SDF.DE share for is EUR 11.932 so the ETF has sold 7806 shares on 2025-05-14 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -7,806 @ EUR 15.04 | EUR -117,402 | The ETF sold 7806 shares of SDF.DE on 2025-05-14. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 14,463 (USD $16,177) The average price that the ETF previously sold SDF.DE share for is EUR 11.932 so the ETF has sold 7806 shares on 2025-05-14 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -7,806 @ EUR 15.04 | EUR -117,402 | The ETF sold 7806 shares of SDF.DE on 2025-05-14. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 14,463 (USD $16,177) The average price that the ETF previously sold SDF.DE share for is EUR 11.932 so the ETF has sold 7806 shares on 2025-05-14 at a higher price than the previous selling average. |
| DIA.MI - DiaSorin SpA | SELL | -1,244 @ EUR 94.7 | EUR -117,807 | The ETF sold 1244 shares of DIA.MI on 2025-05-14. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,637 (USD $2,949) The average price that the ETF previously sold DIA.MI share for is EUR 99.179 which is higher than the selling price of EUR 94.7 on 2025-05-14. |
| DIA.MI - DiaSorin SpA | SELL | -1,244 @ EUR 94.7 | EUR -117,807 | The ETF sold 1244 shares of DIA.MI on 2025-05-14. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,637 (USD $2,949) The average price that the ETF previously sold DIA.MI share for is EUR 99.179 which is higher than the selling price of EUR 94.7 on 2025-05-14. |
| DIA.MI - DiaSorin SpA | SELL | -1,244 @ EUR 94.7 | EUR -117,807 | The ETF sold 1244 shares of DIA.MI on 2025-05-14. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,637 (USD $2,949) The average price that the ETF previously sold DIA.MI share for is EUR 99.179 which is higher than the selling price of EUR 94.7 on 2025-05-14. |
| DIA.MI - DiaSorin SpA | SELL | -1,244 @ EUR 94.7 | EUR -117,807 | The ETF sold 1244 shares of DIA.MI on 2025-05-14. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,637 (USD $2,949) The average price that the ETF previously sold DIA.MI share for is EUR 99.179 which is higher than the selling price of EUR 94.7 on 2025-05-14. |
| DIA.MI - DiaSorin SpA | SELL | -1,244 @ EUR 94.7 | EUR -117,807 | The ETF sold 1244 shares of DIA.MI on 2025-05-14. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,637 (USD $2,949) The average price that the ETF previously sold DIA.MI share for is EUR 99.179 which is higher than the selling price of EUR 94.7 on 2025-05-14. |
| DIA.MI - DiaSorin SpA | SELL | -1,244 @ EUR 94.7 | EUR -117,807 | The ETF sold 1244 shares of DIA.MI on 2025-05-14. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,637 (USD $2,949) The average price that the ETF previously sold DIA.MI share for is EUR 99.179 which is higher than the selling price of EUR 94.7 on 2025-05-14. |
| DIA.MI - DiaSorin SpA | SELL | -1,244 @ EUR 94.7 | EUR -117,807 | The ETF sold 1244 shares of DIA.MI on 2025-05-14. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,637 (USD $2,949) The average price that the ETF previously sold DIA.MI share for is EUR 99.179 which is higher than the selling price of EUR 94.7 on 2025-05-14. |
| DIA.MI - DiaSorin SpA | SELL | -1,244 @ EUR 94.7 | EUR -117,807 | The ETF sold 1244 shares of DIA.MI on 2025-05-14. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,637 (USD $2,949) The average price that the ETF previously sold DIA.MI share for is EUR 99.179 which is higher than the selling price of EUR 94.7 on 2025-05-14. |
| DIA.MI - DiaSorin SpA | SELL | -1,244 @ EUR 94.7 | EUR -117,807 | The ETF sold 1244 shares of DIA.MI on 2025-05-14. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,637 (USD $2,949) The average price that the ETF previously sold DIA.MI share for is EUR 99.179 which is higher than the selling price of EUR 94.7 on 2025-05-14. |
| TUB.BR - Financiere de Tubize SA | SELL | -1,010 @ EUR 121.4 | EUR -122,614 | The ETF sold 1010 shares of TUB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,629 (USD $20,838) The average price that the ETF previously sold TUB.BR share for is EUR 134.342 which is higher than the selling price of EUR 121.4 on 2025-05-14. |
| TUB.BR - Financiere de Tubize SA | SELL | -1,010 @ EUR 121.4 | EUR -122,614 | The ETF sold 1010 shares of TUB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,629 (USD $20,838) The average price that the ETF previously sold TUB.BR share for is EUR 134.342 which is higher than the selling price of EUR 121.4 on 2025-05-14. |
| TUB.BR - Financiere de Tubize SA | SELL | -1,010 @ EUR 121.4 | EUR -122,614 | The ETF sold 1010 shares of TUB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,629 (USD $20,838) The average price that the ETF previously sold TUB.BR share for is EUR 134.342 which is higher than the selling price of EUR 121.4 on 2025-05-14. |
| TUB.BR - Financiere de Tubize SA | SELL | -1,010 @ EUR 121.4 | EUR -122,614 | The ETF sold 1010 shares of TUB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,629 (USD $20,838) The average price that the ETF previously sold TUB.BR share for is EUR 134.342 which is higher than the selling price of EUR 121.4 on 2025-05-14. |
| TUB.BR - Financiere de Tubize SA | SELL | -1,010 @ EUR 121.4 | EUR -122,614 | The ETF sold 1010 shares of TUB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,629 (USD $20,838) The average price that the ETF previously sold TUB.BR share for is EUR 134.342 which is higher than the selling price of EUR 121.4 on 2025-05-14. |
| TUB.BR - Financiere de Tubize SA | SELL | -1,010 @ EUR 121.4 | EUR -122,614 | The ETF sold 1010 shares of TUB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,629 (USD $20,838) The average price that the ETF previously sold TUB.BR share for is EUR 134.342 which is higher than the selling price of EUR 121.4 on 2025-05-14. |
| TUB.BR - Financiere de Tubize SA | SELL | -1,010 @ EUR 121.4 | EUR -122,614 | The ETF sold 1010 shares of TUB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,629 (USD $20,838) The average price that the ETF previously sold TUB.BR share for is EUR 134.342 which is higher than the selling price of EUR 121.4 on 2025-05-14. |
| TUB.BR - Financiere de Tubize SA | SELL | -1,010 @ EUR 121.4 | EUR -122,614 | The ETF sold 1010 shares of TUB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,629 (USD $20,838) The average price that the ETF previously sold TUB.BR share for is EUR 134.342 which is higher than the selling price of EUR 121.4 on 2025-05-14. |
| TUB.BR - Financiere de Tubize SA | SELL | -1,010 @ EUR 121.4 | EUR -122,614 | The ETF sold 1010 shares of TUB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,629 (USD $20,838) The average price that the ETF previously sold TUB.BR share for is EUR 134.342 which is higher than the selling price of EUR 121.4 on 2025-05-14. |
| SK.PA - SEB SA | SELL | -1,408 @ EUR 87.3 | EUR -122,918 | The ETF sold 1408 shares of SK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,472 (USD $1,647) The average price that the ETF previously sold SK.PA share for is EUR 85.6961 so the ETF has sold 1408 shares on 2025-05-14 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -1,408 @ EUR 87.3 | EUR -122,918 | The ETF sold 1408 shares of SK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,472 (USD $1,647) The average price that the ETF previously sold SK.PA share for is EUR 85.6961 so the ETF has sold 1408 shares on 2025-05-14 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -1,408 @ EUR 87.3 | EUR -122,918 | The ETF sold 1408 shares of SK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,472 (USD $1,647) The average price that the ETF previously sold SK.PA share for is EUR 85.6961 so the ETF has sold 1408 shares on 2025-05-14 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -1,408 @ EUR 87.3 | EUR -122,918 | The ETF sold 1408 shares of SK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,472 (USD $1,647) The average price that the ETF previously sold SK.PA share for is EUR 85.6961 so the ETF has sold 1408 shares on 2025-05-14 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -1,408 @ EUR 87.3 | EUR -122,918 | The ETF sold 1408 shares of SK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,472 (USD $1,647) The average price that the ETF previously sold SK.PA share for is EUR 85.6961 so the ETF has sold 1408 shares on 2025-05-14 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -1,408 @ EUR 87.3 | EUR -122,918 | The ETF sold 1408 shares of SK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,472 (USD $1,647) The average price that the ETF previously sold SK.PA share for is EUR 85.6961 so the ETF has sold 1408 shares on 2025-05-14 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -1,408 @ EUR 87.3 | EUR -122,918 | The ETF sold 1408 shares of SK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,472 (USD $1,647) The average price that the ETF previously sold SK.PA share for is EUR 85.6961 so the ETF has sold 1408 shares on 2025-05-14 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -1,408 @ EUR 87.3 | EUR -122,918 | The ETF sold 1408 shares of SK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,472 (USD $1,647) The average price that the ETF previously sold SK.PA share for is EUR 85.6961 so the ETF has sold 1408 shares on 2025-05-14 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -1,408 @ EUR 87.3 | EUR -122,918 | The ETF sold 1408 shares of SK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,472 (USD $1,647) The average price that the ETF previously sold SK.PA share for is EUR 85.6961 so the ETF has sold 1408 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -1,076 @ EUR 114.3 | EUR -122,987 | The ETF sold 1076 shares of ADP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 14,073 (USD $15,742) The average price that the ETF previously sold ADP.PA share for is EUR 107.629 so the ETF has sold 1076 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -1,076 @ EUR 114.3 | EUR -122,987 | The ETF sold 1076 shares of ADP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 14,073 (USD $15,742) The average price that the ETF previously sold ADP.PA share for is EUR 107.629 so the ETF has sold 1076 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -1,076 @ EUR 114.3 | EUR -122,987 | The ETF sold 1076 shares of ADP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 14,073 (USD $15,742) The average price that the ETF previously sold ADP.PA share for is EUR 107.629 so the ETF has sold 1076 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -1,076 @ EUR 114.3 | EUR -122,987 | The ETF sold 1076 shares of ADP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 14,073 (USD $15,742) The average price that the ETF previously sold ADP.PA share for is EUR 107.629 so the ETF has sold 1076 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -1,076 @ EUR 114.3 | EUR -122,987 | The ETF sold 1076 shares of ADP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 14,073 (USD $15,742) The average price that the ETF previously sold ADP.PA share for is EUR 107.629 so the ETF has sold 1076 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -1,076 @ EUR 114.3 | EUR -122,987 | The ETF sold 1076 shares of ADP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 14,073 (USD $15,742) The average price that the ETF previously sold ADP.PA share for is EUR 107.629 so the ETF has sold 1076 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -1,076 @ EUR 114.3 | EUR -122,987 | The ETF sold 1076 shares of ADP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 14,073 (USD $15,742) The average price that the ETF previously sold ADP.PA share for is EUR 107.629 so the ETF has sold 1076 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -1,076 @ EUR 114.3 | EUR -122,987 | The ETF sold 1076 shares of ADP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 14,073 (USD $15,742) The average price that the ETF previously sold ADP.PA share for is EUR 107.629 so the ETF has sold 1076 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -1,076 @ EUR 114.3 | EUR -122,987 | The ETF sold 1076 shares of ADP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 14,073 (USD $15,742) The average price that the ETF previously sold ADP.PA share for is EUR 107.629 so the ETF has sold 1076 shares on 2025-05-14 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -6,482 @ EUR 19.15 | EUR -124,130 | The ETF sold 6482 shares of SBMO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 1,123 (USD $1,256) The average price that the ETF previously sold SBMO.AS share for is EUR 17.3676 so the ETF has sold 6482 shares on 2025-05-14 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -6,482 @ EUR 19.15 | EUR -124,130 | The ETF sold 6482 shares of SBMO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 1,123 (USD $1,256) The average price that the ETF previously sold SBMO.AS share for is EUR 17.3676 so the ETF has sold 6482 shares on 2025-05-14 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -6,482 @ EUR 19.15 | EUR -124,130 | The ETF sold 6482 shares of SBMO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 1,123 (USD $1,256) The average price that the ETF previously sold SBMO.AS share for is EUR 17.3676 so the ETF has sold 6482 shares on 2025-05-14 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -6,482 @ EUR 19.15 | EUR -124,130 | The ETF sold 6482 shares of SBMO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 1,123 (USD $1,256) The average price that the ETF previously sold SBMO.AS share for is EUR 17.3676 so the ETF has sold 6482 shares on 2025-05-14 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -6,482 @ EUR 19.15 | EUR -124,130 | The ETF sold 6482 shares of SBMO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 1,123 (USD $1,256) The average price that the ETF previously sold SBMO.AS share for is EUR 17.3676 so the ETF has sold 6482 shares on 2025-05-14 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -6,482 @ EUR 19.15 | EUR -124,130 | The ETF sold 6482 shares of SBMO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 1,123 (USD $1,256) The average price that the ETF previously sold SBMO.AS share for is EUR 17.3676 so the ETF has sold 6482 shares on 2025-05-14 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -6,482 @ EUR 19.15 | EUR -124,130 | The ETF sold 6482 shares of SBMO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 1,123 (USD $1,256) The average price that the ETF previously sold SBMO.AS share for is EUR 17.3676 so the ETF has sold 6482 shares on 2025-05-14 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -6,482 @ EUR 19.15 | EUR -124,130 | The ETF sold 6482 shares of SBMO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 1,123 (USD $1,256) The average price that the ETF previously sold SBMO.AS share for is EUR 17.3676 so the ETF has sold 6482 shares on 2025-05-14 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -6,482 @ EUR 19.15 | EUR -124,130 | The ETF sold 6482 shares of SBMO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 1,123 (USD $1,256) The average price that the ETF previously sold SBMO.AS share for is EUR 17.3676 so the ETF has sold 6482 shares on 2025-05-14 at a higher price than the previous selling average. |
| AZE.BR - Azelis Group NV | SELL | -8,386 @ EUR 14.84 | EUR -124,448 | The ETF sold 8386 shares of AZE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 17.8241. The Azelis Group NV shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,025 (USD $27,992) The average price that the ETF previously sold AZE.BR share for is EUR 17.6409 which is higher than the selling price of EUR 14.84 on 2025-05-14. |
| AZE.BR - Azelis Group NV | SELL | -8,386 @ EUR 14.84 | EUR -124,448 | The ETF sold 8386 shares of AZE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 17.8241. The Azelis Group NV shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,025 (USD $27,992) The average price that the ETF previously sold AZE.BR share for is EUR 17.6409 which is higher than the selling price of EUR 14.84 on 2025-05-14. |
| AZE.BR - Azelis Group NV | SELL | -8,386 @ EUR 14.84 | EUR -124,448 | The ETF sold 8386 shares of AZE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 17.8241. The Azelis Group NV shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,025 (USD $27,992) The average price that the ETF previously sold AZE.BR share for is EUR 17.6409 which is higher than the selling price of EUR 14.84 on 2025-05-14. |
| AZE.BR - Azelis Group NV | SELL | -8,386 @ EUR 14.84 | EUR -124,448 | The ETF sold 8386 shares of AZE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 17.8241. The Azelis Group NV shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,025 (USD $27,992) The average price that the ETF previously sold AZE.BR share for is EUR 17.6409 which is higher than the selling price of EUR 14.84 on 2025-05-14. |
| AZE.BR - Azelis Group NV | SELL | -8,386 @ EUR 14.84 | EUR -124,448 | The ETF sold 8386 shares of AZE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 17.8241. The Azelis Group NV shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,025 (USD $27,992) The average price that the ETF previously sold AZE.BR share for is EUR 17.6409 which is higher than the selling price of EUR 14.84 on 2025-05-14. |
| AZE.BR - Azelis Group NV | SELL | -8,386 @ EUR 14.84 | EUR -124,448 | The ETF sold 8386 shares of AZE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 17.8241. The Azelis Group NV shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,025 (USD $27,992) The average price that the ETF previously sold AZE.BR share for is EUR 17.6409 which is higher than the selling price of EUR 14.84 on 2025-05-14. |
| AZE.BR - Azelis Group NV | SELL | -8,386 @ EUR 14.84 | EUR -124,448 | The ETF sold 8386 shares of AZE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 17.8241. The Azelis Group NV shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,025 (USD $27,992) The average price that the ETF previously sold AZE.BR share for is EUR 17.6409 which is higher than the selling price of EUR 14.84 on 2025-05-14. |
| AZE.BR - Azelis Group NV | SELL | -8,386 @ EUR 14.84 | EUR -124,448 | The ETF sold 8386 shares of AZE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 17.8241. The Azelis Group NV shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,025 (USD $27,992) The average price that the ETF previously sold AZE.BR share for is EUR 17.6409 which is higher than the selling price of EUR 14.84 on 2025-05-14. |
| AZE.BR - Azelis Group NV | SELL | -8,386 @ EUR 14.84 | EUR -124,448 | The ETF sold 8386 shares of AZE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 17.8241. The Azelis Group NV shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,025 (USD $27,992) The average price that the ETF previously sold AZE.BR share for is EUR 17.6409 which is higher than the selling price of EUR 14.84 on 2025-05-14. |
| AMP.MI - Amplifon SpA | SELL | -6,256 @ EUR 19.95 | EUR -124,807 | The ETF sold 6256 shares of AMP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,944 (USD $4,411) The average price that the ETF previously sold AMP.MI share for is EUR 21.2167 which is higher than the selling price of EUR 19.95 on 2025-05-14. |
| AMP.MI - Amplifon SpA | SELL | -6,256 @ EUR 19.95 | EUR -124,807 | The ETF sold 6256 shares of AMP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,944 (USD $4,411) The average price that the ETF previously sold AMP.MI share for is EUR 21.2167 which is higher than the selling price of EUR 19.95 on 2025-05-14. |
| AMP.MI - Amplifon SpA | SELL | -6,256 @ EUR 19.95 | EUR -124,807 | The ETF sold 6256 shares of AMP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,944 (USD $4,411) The average price that the ETF previously sold AMP.MI share for is EUR 21.2167 which is higher than the selling price of EUR 19.95 on 2025-05-14. |
| AMP.MI - Amplifon SpA | SELL | -6,256 @ EUR 19.95 | EUR -124,807 | The ETF sold 6256 shares of AMP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,944 (USD $4,411) The average price that the ETF previously sold AMP.MI share for is EUR 21.2167 which is higher than the selling price of EUR 19.95 on 2025-05-14. |
| AMP.MI - Amplifon SpA | SELL | -6,256 @ EUR 19.95 | EUR -124,807 | The ETF sold 6256 shares of AMP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,944 (USD $4,411) The average price that the ETF previously sold AMP.MI share for is EUR 21.2167 which is higher than the selling price of EUR 19.95 on 2025-05-14. |
| AMP.MI - Amplifon SpA | SELL | -6,256 @ EUR 19.95 | EUR -124,807 | The ETF sold 6256 shares of AMP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,944 (USD $4,411) The average price that the ETF previously sold AMP.MI share for is EUR 21.2167 which is higher than the selling price of EUR 19.95 on 2025-05-14. |
| AMP.MI - Amplifon SpA | SELL | -6,256 @ EUR 19.95 | EUR -124,807 | The ETF sold 6256 shares of AMP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,944 (USD $4,411) The average price that the ETF previously sold AMP.MI share for is EUR 21.2167 which is higher than the selling price of EUR 19.95 on 2025-05-14. |
| AMP.MI - Amplifon SpA | SELL | -6,256 @ EUR 19.95 | EUR -124,807 | The ETF sold 6256 shares of AMP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,944 (USD $4,411) The average price that the ETF previously sold AMP.MI share for is EUR 21.2167 which is higher than the selling price of EUR 19.95 on 2025-05-14. |
| AMP.MI - Amplifon SpA | SELL | -6,256 @ EUR 19.95 | EUR -124,807 | The ETF sold 6256 shares of AMP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,944 (USD $4,411) The average price that the ETF previously sold AMP.MI share for is EUR 21.2167 which is higher than the selling price of EUR 19.95 on 2025-05-14. |
| MANTA.HE - Mandatum Oyj | SELL | -21,370 @ EUR 5.882 | EUR -125,698 | The ETF sold 21370 shares of MANTA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,878) The average price that the ETF previously sold MANTA.HE share for is EUR 5.55191 so the ETF has sold 21370 shares on 2025-05-14 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -21,370 @ EUR 5.882 | EUR -125,698 | The ETF sold 21370 shares of MANTA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,878) The average price that the ETF previously sold MANTA.HE share for is EUR 5.55191 so the ETF has sold 21370 shares on 2025-05-14 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -21,370 @ EUR 5.882 | EUR -125,698 | The ETF sold 21370 shares of MANTA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,878) The average price that the ETF previously sold MANTA.HE share for is EUR 5.55191 so the ETF has sold 21370 shares on 2025-05-14 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -21,370 @ EUR 5.882 | EUR -125,698 | The ETF sold 21370 shares of MANTA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,878) The average price that the ETF previously sold MANTA.HE share for is EUR 5.55191 so the ETF has sold 21370 shares on 2025-05-14 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -21,370 @ EUR 5.882 | EUR -125,698 | The ETF sold 21370 shares of MANTA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,878) The average price that the ETF previously sold MANTA.HE share for is EUR 5.55191 so the ETF has sold 21370 shares on 2025-05-14 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -21,370 @ EUR 5.882 | EUR -125,698 | The ETF sold 21370 shares of MANTA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,878) The average price that the ETF previously sold MANTA.HE share for is EUR 5.55191 so the ETF has sold 21370 shares on 2025-05-14 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -21,370 @ EUR 5.882 | EUR -125,698 | The ETF sold 21370 shares of MANTA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,878) The average price that the ETF previously sold MANTA.HE share for is EUR 5.55191 so the ETF has sold 21370 shares on 2025-05-14 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -21,370 @ EUR 5.882 | EUR -125,698 | The ETF sold 21370 shares of MANTA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,878) The average price that the ETF previously sold MANTA.HE share for is EUR 5.55191 so the ETF has sold 21370 shares on 2025-05-14 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -21,370 @ EUR 5.882 | EUR -125,698 | The ETF sold 21370 shares of MANTA.HE on 2025-05-14. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,878) The average price that the ETF previously sold MANTA.HE share for is EUR 5.55191 so the ETF has sold 21370 shares on 2025-05-14 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -6,120 @ EUR 20.56 | EUR -125,827 | The ETF sold 6120 shares of LIGHT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 479 (USD $535) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.2906 so the ETF has sold 6120 shares on 2025-05-14 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -6,120 @ EUR 20.56 | EUR -125,827 | The ETF sold 6120 shares of LIGHT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 479 (USD $535) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.2906 so the ETF has sold 6120 shares on 2025-05-14 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -6,120 @ EUR 20.56 | EUR -125,827 | The ETF sold 6120 shares of LIGHT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 479 (USD $535) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.2906 so the ETF has sold 6120 shares on 2025-05-14 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -6,120 @ EUR 20.56 | EUR -125,827 | The ETF sold 6120 shares of LIGHT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 479 (USD $535) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.2906 so the ETF has sold 6120 shares on 2025-05-14 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -6,120 @ EUR 20.56 | EUR -125,827 | The ETF sold 6120 shares of LIGHT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 479 (USD $535) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.2906 so the ETF has sold 6120 shares on 2025-05-14 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -6,120 @ EUR 20.56 | EUR -125,827 | The ETF sold 6120 shares of LIGHT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 479 (USD $535) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.2906 so the ETF has sold 6120 shares on 2025-05-14 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -6,120 @ EUR 20.56 | EUR -125,827 | The ETF sold 6120 shares of LIGHT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 479 (USD $535) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.2906 so the ETF has sold 6120 shares on 2025-05-14 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -6,120 @ EUR 20.56 | EUR -125,827 | The ETF sold 6120 shares of LIGHT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 479 (USD $535) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.2906 so the ETF has sold 6120 shares on 2025-05-14 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -6,120 @ EUR 20.56 | EUR -125,827 | The ETF sold 6120 shares of LIGHT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 479 (USD $535) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.2906 so the ETF has sold 6120 shares on 2025-05-14 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -5,240 @ EUR 24.4 | EUR -127,856 | The ETF sold 5240 shares of VOE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 3,353 (USD $3,750) The average price that the ETF previously sold VOE.VI share for is EUR 19.8044 so the ETF has sold 5240 shares on 2025-05-14 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -5,240 @ EUR 24.4 | EUR -127,856 | The ETF sold 5240 shares of VOE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 3,353 (USD $3,750) The average price that the ETF previously sold VOE.VI share for is EUR 19.8044 so the ETF has sold 5240 shares on 2025-05-14 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -5,240 @ EUR 24.4 | EUR -127,856 | The ETF sold 5240 shares of VOE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 3,353 (USD $3,750) The average price that the ETF previously sold VOE.VI share for is EUR 19.8044 so the ETF has sold 5240 shares on 2025-05-14 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -5,240 @ EUR 24.4 | EUR -127,856 | The ETF sold 5240 shares of VOE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 3,353 (USD $3,750) The average price that the ETF previously sold VOE.VI share for is EUR 19.8044 so the ETF has sold 5240 shares on 2025-05-14 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -5,240 @ EUR 24.4 | EUR -127,856 | The ETF sold 5240 shares of VOE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 3,353 (USD $3,750) The average price that the ETF previously sold VOE.VI share for is EUR 19.8044 so the ETF has sold 5240 shares on 2025-05-14 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -5,240 @ EUR 24.4 | EUR -127,856 | The ETF sold 5240 shares of VOE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 3,353 (USD $3,750) The average price that the ETF previously sold VOE.VI share for is EUR 19.8044 so the ETF has sold 5240 shares on 2025-05-14 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -5,240 @ EUR 24.4 | EUR -127,856 | The ETF sold 5240 shares of VOE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 3,353 (USD $3,750) The average price that the ETF previously sold VOE.VI share for is EUR 19.8044 so the ETF has sold 5240 shares on 2025-05-14 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -5,240 @ EUR 24.4 | EUR -127,856 | The ETF sold 5240 shares of VOE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 3,353 (USD $3,750) The average price that the ETF previously sold VOE.VI share for is EUR 19.8044 so the ETF has sold 5240 shares on 2025-05-14 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -5,240 @ EUR 24.4 | EUR -127,856 | The ETF sold 5240 shares of VOE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 3,353 (USD $3,750) The average price that the ETF previously sold VOE.VI share for is EUR 19.8044 so the ETF has sold 5240 shares on 2025-05-14 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -2,636 @ EUR 49.16 | EUR -129,586 | The ETF sold 2636 shares of COV.PA on 2025-05-14. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,359 (USD $3,757) The average price that the ETF previously sold COV.PA share for is EUR 49.7669 which is higher than the selling price of EUR 49.16 on 2025-05-14. |
| COV.PA - Covivio SA/France | SELL | -2,636 @ EUR 49.16 | EUR -129,586 | The ETF sold 2636 shares of COV.PA on 2025-05-14. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,359 (USD $3,757) The average price that the ETF previously sold COV.PA share for is EUR 49.7669 which is higher than the selling price of EUR 49.16 on 2025-05-14. |
| COV.PA - Covivio SA/France | SELL | -2,636 @ EUR 49.16 | EUR -129,586 | The ETF sold 2636 shares of COV.PA on 2025-05-14. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,359 (USD $3,757) The average price that the ETF previously sold COV.PA share for is EUR 49.7669 which is higher than the selling price of EUR 49.16 on 2025-05-14. |
| COV.PA - Covivio SA/France | SELL | -2,636 @ EUR 49.16 | EUR -129,586 | The ETF sold 2636 shares of COV.PA on 2025-05-14. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,359 (USD $3,757) The average price that the ETF previously sold COV.PA share for is EUR 49.7669 which is higher than the selling price of EUR 49.16 on 2025-05-14. |
| COV.PA - Covivio SA/France | SELL | -2,636 @ EUR 49.16 | EUR -129,586 | The ETF sold 2636 shares of COV.PA on 2025-05-14. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,359 (USD $3,757) The average price that the ETF previously sold COV.PA share for is EUR 49.7669 which is higher than the selling price of EUR 49.16 on 2025-05-14. |
| COV.PA - Covivio SA/France | SELL | -2,636 @ EUR 49.16 | EUR -129,586 | The ETF sold 2636 shares of COV.PA on 2025-05-14. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,359 (USD $3,757) The average price that the ETF previously sold COV.PA share for is EUR 49.7669 which is higher than the selling price of EUR 49.16 on 2025-05-14. |
| COV.PA - Covivio SA/France | SELL | -2,636 @ EUR 49.16 | EUR -129,586 | The ETF sold 2636 shares of COV.PA on 2025-05-14. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,359 (USD $3,757) The average price that the ETF previously sold COV.PA share for is EUR 49.7669 which is higher than the selling price of EUR 49.16 on 2025-05-14. |
| COV.PA - Covivio SA/France | SELL | -2,636 @ EUR 49.16 | EUR -129,586 | The ETF sold 2636 shares of COV.PA on 2025-05-14. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,359 (USD $3,757) The average price that the ETF previously sold COV.PA share for is EUR 49.7669 which is higher than the selling price of EUR 49.16 on 2025-05-14. |
| COV.PA - Covivio SA/France | SELL | -2,636 @ EUR 49.16 | EUR -129,586 | The ETF sold 2636 shares of COV.PA on 2025-05-14. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,359 (USD $3,757) The average price that the ETF previously sold COV.PA share for is EUR 49.7669 which is higher than the selling price of EUR 49.16 on 2025-05-14. |
| EDPR.LS - | SELL | -14,234 @ EUR 9.14 | EUR -130,099 | The ETF sold 14234 shares of EDPR.LS on 2025-05-14. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 14,264 (USD $15,955) The average price that the ETF previously sold EDPR.LS share for is EUR 8.06665 so the ETF has sold 14234 shares on 2025-05-14 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -14,234 @ EUR 9.14 | EUR -130,099 | The ETF sold 14234 shares of EDPR.LS on 2025-05-14. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 14,264 (USD $15,955) The average price that the ETF previously sold EDPR.LS share for is EUR 8.06665 so the ETF has sold 14234 shares on 2025-05-14 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -14,234 @ EUR 9.14 | EUR -130,099 | The ETF sold 14234 shares of EDPR.LS on 2025-05-14. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 14,264 (USD $15,955) The average price that the ETF previously sold EDPR.LS share for is EUR 8.06665 so the ETF has sold 14234 shares on 2025-05-14 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -14,234 @ EUR 9.14 | EUR -130,099 | The ETF sold 14234 shares of EDPR.LS on 2025-05-14. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 14,264 (USD $15,955) The average price that the ETF previously sold EDPR.LS share for is EUR 8.06665 so the ETF has sold 14234 shares on 2025-05-14 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -14,234 @ EUR 9.14 | EUR -130,099 | The ETF sold 14234 shares of EDPR.LS on 2025-05-14. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 14,264 (USD $15,955) The average price that the ETF previously sold EDPR.LS share for is EUR 8.06665 so the ETF has sold 14234 shares on 2025-05-14 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -14,234 @ EUR 9.14 | EUR -130,099 | The ETF sold 14234 shares of EDPR.LS on 2025-05-14. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 14,264 (USD $15,955) The average price that the ETF previously sold EDPR.LS share for is EUR 8.06665 so the ETF has sold 14234 shares on 2025-05-14 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -14,234 @ EUR 9.14 | EUR -130,099 | The ETF sold 14234 shares of EDPR.LS on 2025-05-14. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 14,264 (USD $15,955) The average price that the ETF previously sold EDPR.LS share for is EUR 8.06665 so the ETF has sold 14234 shares on 2025-05-14 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -14,234 @ EUR 9.14 | EUR -130,099 | The ETF sold 14234 shares of EDPR.LS on 2025-05-14. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 14,264 (USD $15,955) The average price that the ETF previously sold EDPR.LS share for is EUR 8.06665 so the ETF has sold 14234 shares on 2025-05-14 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -14,234 @ EUR 9.14 | EUR -130,099 | The ETF sold 14234 shares of EDPR.LS on 2025-05-14. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 14,264 (USD $15,955) The average price that the ETF previously sold EDPR.LS share for is EUR 8.06665 so the ETF has sold 14234 shares on 2025-05-14 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -8,376 @ EUR 16.22 | EUR -135,859 | The ETF sold 8376 shares of IVG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 8,118 (USD $9,081) The average price that the ETF previously sold IVG.MI share for is EUR 11.115 so the ETF has sold 8376 shares on 2025-05-14 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -8,376 @ EUR 16.22 | EUR -135,859 | The ETF sold 8376 shares of IVG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 8,118 (USD $9,081) The average price that the ETF previously sold IVG.MI share for is EUR 11.115 so the ETF has sold 8376 shares on 2025-05-14 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -8,376 @ EUR 16.22 | EUR -135,859 | The ETF sold 8376 shares of IVG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 8,118 (USD $9,081) The average price that the ETF previously sold IVG.MI share for is EUR 11.115 so the ETF has sold 8376 shares on 2025-05-14 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -8,376 @ EUR 16.22 | EUR -135,859 | The ETF sold 8376 shares of IVG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 8,118 (USD $9,081) The average price that the ETF previously sold IVG.MI share for is EUR 11.115 so the ETF has sold 8376 shares on 2025-05-14 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -8,376 @ EUR 16.22 | EUR -135,859 | The ETF sold 8376 shares of IVG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 8,118 (USD $9,081) The average price that the ETF previously sold IVG.MI share for is EUR 11.115 so the ETF has sold 8376 shares on 2025-05-14 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -8,376 @ EUR 16.22 | EUR -135,859 | The ETF sold 8376 shares of IVG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 8,118 (USD $9,081) The average price that the ETF previously sold IVG.MI share for is EUR 11.115 so the ETF has sold 8376 shares on 2025-05-14 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -8,376 @ EUR 16.22 | EUR -135,859 | The ETF sold 8376 shares of IVG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 8,118 (USD $9,081) The average price that the ETF previously sold IVG.MI share for is EUR 11.115 so the ETF has sold 8376 shares on 2025-05-14 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -8,376 @ EUR 16.22 | EUR -135,859 | The ETF sold 8376 shares of IVG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 8,118 (USD $9,081) The average price that the ETF previously sold IVG.MI share for is EUR 11.115 so the ETF has sold 8376 shares on 2025-05-14 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -8,376 @ EUR 16.22 | EUR -135,859 | The ETF sold 8376 shares of IVG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 8,118 (USD $9,081) The average price that the ETF previously sold IVG.MI share for is EUR 11.115 so the ETF has sold 8376 shares on 2025-05-14 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -3,966 @ EUR 34.68 | EUR -137,541 | The ETF sold 3966 shares of IP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,348 (USD $8,219) The average price that the ETF previously sold IP.MI share for is EUR 40.3938 which is higher than the selling price of EUR 34.68 on 2025-05-14. |
| IP.MI - Interpump Group SpA | SELL | -3,966 @ EUR 34.68 | EUR -137,541 | The ETF sold 3966 shares of IP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,348 (USD $8,219) The average price that the ETF previously sold IP.MI share for is EUR 40.3938 which is higher than the selling price of EUR 34.68 on 2025-05-14. |
| IP.MI - Interpump Group SpA | SELL | -3,966 @ EUR 34.68 | EUR -137,541 | The ETF sold 3966 shares of IP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,348 (USD $8,219) The average price that the ETF previously sold IP.MI share for is EUR 40.3938 which is higher than the selling price of EUR 34.68 on 2025-05-14. |
| IP.MI - Interpump Group SpA | SELL | -3,966 @ EUR 34.68 | EUR -137,541 | The ETF sold 3966 shares of IP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,348 (USD $8,219) The average price that the ETF previously sold IP.MI share for is EUR 40.3938 which is higher than the selling price of EUR 34.68 on 2025-05-14. |
| IP.MI - Interpump Group SpA | SELL | -3,966 @ EUR 34.68 | EUR -137,541 | The ETF sold 3966 shares of IP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,348 (USD $8,219) The average price that the ETF previously sold IP.MI share for is EUR 40.3938 which is higher than the selling price of EUR 34.68 on 2025-05-14. |
| IP.MI - Interpump Group SpA | SELL | -3,966 @ EUR 34.68 | EUR -137,541 | The ETF sold 3966 shares of IP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,348 (USD $8,219) The average price that the ETF previously sold IP.MI share for is EUR 40.3938 which is higher than the selling price of EUR 34.68 on 2025-05-14. |
| IP.MI - Interpump Group SpA | SELL | -3,966 @ EUR 34.68 | EUR -137,541 | The ETF sold 3966 shares of IP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,348 (USD $8,219) The average price that the ETF previously sold IP.MI share for is EUR 40.3938 which is higher than the selling price of EUR 34.68 on 2025-05-14. |
| IP.MI - Interpump Group SpA | SELL | -3,966 @ EUR 34.68 | EUR -137,541 | The ETF sold 3966 shares of IP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,348 (USD $8,219) The average price that the ETF previously sold IP.MI share for is EUR 40.3938 which is higher than the selling price of EUR 34.68 on 2025-05-14. |
| IP.MI - Interpump Group SpA | SELL | -3,966 @ EUR 34.68 | EUR -137,541 | The ETF sold 3966 shares of IP.MI on 2025-05-14. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,348 (USD $8,219) The average price that the ETF previously sold IP.MI share for is EUR 40.3938 which is higher than the selling price of EUR 34.68 on 2025-05-14. |
| COFB.BR - Cofinimmo SA | SELL | -1,812 @ EUR 76 | EUR -137,712 | The ETF sold 1812 shares of COFB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 26,982 (USD $30,181) The average price that the ETF previously sold COFB.BR share for is EUR 56.9602 so the ETF has sold 1812 shares on 2025-05-14 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -1,812 @ EUR 76 | EUR -137,712 | The ETF sold 1812 shares of COFB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 26,982 (USD $30,181) The average price that the ETF previously sold COFB.BR share for is EUR 56.9602 so the ETF has sold 1812 shares on 2025-05-14 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -1,812 @ EUR 76 | EUR -137,712 | The ETF sold 1812 shares of COFB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 26,982 (USD $30,181) The average price that the ETF previously sold COFB.BR share for is EUR 56.9602 so the ETF has sold 1812 shares on 2025-05-14 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -1,812 @ EUR 76 | EUR -137,712 | The ETF sold 1812 shares of COFB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 26,982 (USD $30,181) The average price that the ETF previously sold COFB.BR share for is EUR 56.9602 so the ETF has sold 1812 shares on 2025-05-14 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -1,812 @ EUR 76 | EUR -137,712 | The ETF sold 1812 shares of COFB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 26,982 (USD $30,181) The average price that the ETF previously sold COFB.BR share for is EUR 56.9602 so the ETF has sold 1812 shares on 2025-05-14 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -1,812 @ EUR 76 | EUR -137,712 | The ETF sold 1812 shares of COFB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 26,982 (USD $30,181) The average price that the ETF previously sold COFB.BR share for is EUR 56.9602 so the ETF has sold 1812 shares on 2025-05-14 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -1,812 @ EUR 76 | EUR -137,712 | The ETF sold 1812 shares of COFB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 26,982 (USD $30,181) The average price that the ETF previously sold COFB.BR share for is EUR 56.9602 so the ETF has sold 1812 shares on 2025-05-14 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -1,812 @ EUR 76 | EUR -137,712 | The ETF sold 1812 shares of COFB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 26,982 (USD $30,181) The average price that the ETF previously sold COFB.BR share for is EUR 56.9602 so the ETF has sold 1812 shares on 2025-05-14 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -1,812 @ EUR 76 | EUR -137,712 | The ETF sold 1812 shares of COFB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 26,982 (USD $30,181) The average price that the ETF previously sold COFB.BR share for is EUR 56.9602 so the ETF has sold 1812 shares on 2025-05-14 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -7,964 @ EUR 17.305 | EUR -137,817 | The ETF sold 7964 shares of VK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,303 (USD $3,694) The average price that the ETF previously sold VK.PA share for is EUR 16.7631 so the ETF has sold 7964 shares on 2025-05-14 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -7,964 @ EUR 17.305 | EUR -137,817 | The ETF sold 7964 shares of VK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,303 (USD $3,694) The average price that the ETF previously sold VK.PA share for is EUR 16.7631 so the ETF has sold 7964 shares on 2025-05-14 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -7,964 @ EUR 17.305 | EUR -137,817 | The ETF sold 7964 shares of VK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,303 (USD $3,694) The average price that the ETF previously sold VK.PA share for is EUR 16.7631 so the ETF has sold 7964 shares on 2025-05-14 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -7,964 @ EUR 17.305 | EUR -137,817 | The ETF sold 7964 shares of VK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,303 (USD $3,694) The average price that the ETF previously sold VK.PA share for is EUR 16.7631 so the ETF has sold 7964 shares on 2025-05-14 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -7,964 @ EUR 17.305 | EUR -137,817 | The ETF sold 7964 shares of VK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,303 (USD $3,694) The average price that the ETF previously sold VK.PA share for is EUR 16.7631 so the ETF has sold 7964 shares on 2025-05-14 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -7,964 @ EUR 17.305 | EUR -137,817 | The ETF sold 7964 shares of VK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,303 (USD $3,694) The average price that the ETF previously sold VK.PA share for is EUR 16.7631 so the ETF has sold 7964 shares on 2025-05-14 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -7,964 @ EUR 17.305 | EUR -137,817 | The ETF sold 7964 shares of VK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,303 (USD $3,694) The average price that the ETF previously sold VK.PA share for is EUR 16.7631 so the ETF has sold 7964 shares on 2025-05-14 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -7,964 @ EUR 17.305 | EUR -137,817 | The ETF sold 7964 shares of VK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,303 (USD $3,694) The average price that the ETF previously sold VK.PA share for is EUR 16.7631 so the ETF has sold 7964 shares on 2025-05-14 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -7,964 @ EUR 17.305 | EUR -137,817 | The ETF sold 7964 shares of VK.PA on 2025-05-14. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,303 (USD $3,694) The average price that the ETF previously sold VK.PA share for is EUR 16.7631 so the ETF has sold 7964 shares on 2025-05-14 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -3,116 @ EUR 44.68 | EUR -139,223 | The ETF sold 3116 shares of FPE3.DE on 2025-05-14. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,980 (USD $5,570) The average price that the ETF previously sold FPE3.DE share for is EUR 42.5985 so the ETF has sold 3116 shares on 2025-05-14 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -3,116 @ EUR 44.68 | EUR -139,223 | The ETF sold 3116 shares of FPE3.DE on 2025-05-14. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,980 (USD $5,570) The average price that the ETF previously sold FPE3.DE share for is EUR 42.5985 so the ETF has sold 3116 shares on 2025-05-14 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -3,116 @ EUR 44.68 | EUR -139,223 | The ETF sold 3116 shares of FPE3.DE on 2025-05-14. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,980 (USD $5,570) The average price that the ETF previously sold FPE3.DE share for is EUR 42.5985 so the ETF has sold 3116 shares on 2025-05-14 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -3,116 @ EUR 44.68 | EUR -139,223 | The ETF sold 3116 shares of FPE3.DE on 2025-05-14. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,980 (USD $5,570) The average price that the ETF previously sold FPE3.DE share for is EUR 42.5985 so the ETF has sold 3116 shares on 2025-05-14 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -3,116 @ EUR 44.68 | EUR -139,223 | The ETF sold 3116 shares of FPE3.DE on 2025-05-14. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,980 (USD $5,570) The average price that the ETF previously sold FPE3.DE share for is EUR 42.5985 so the ETF has sold 3116 shares on 2025-05-14 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -3,116 @ EUR 44.68 | EUR -139,223 | The ETF sold 3116 shares of FPE3.DE on 2025-05-14. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,980 (USD $5,570) The average price that the ETF previously sold FPE3.DE share for is EUR 42.5985 so the ETF has sold 3116 shares on 2025-05-14 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -3,116 @ EUR 44.68 | EUR -139,223 | The ETF sold 3116 shares of FPE3.DE on 2025-05-14. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,980 (USD $5,570) The average price that the ETF previously sold FPE3.DE share for is EUR 42.5985 so the ETF has sold 3116 shares on 2025-05-14 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -3,116 @ EUR 44.68 | EUR -139,223 | The ETF sold 3116 shares of FPE3.DE on 2025-05-14. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,980 (USD $5,570) The average price that the ETF previously sold FPE3.DE share for is EUR 42.5985 so the ETF has sold 3116 shares on 2025-05-14 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -3,116 @ EUR 44.68 | EUR -139,223 | The ETF sold 3116 shares of FPE3.DE on 2025-05-14. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,980 (USD $5,570) The average price that the ETF previously sold FPE3.DE share for is EUR 42.5985 so the ETF has sold 3116 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -26,144 @ EUR 5.38 | EUR -140,655 | The ETF sold 26144 shares of NEXI.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 7,562 (USD $8,459) The average price that the ETF previously sold NEXI.MI share for is EUR 5.32606 so the ETF has sold 26144 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -26,144 @ EUR 5.38 | EUR -140,655 | The ETF sold 26144 shares of NEXI.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 7,562 (USD $8,459) The average price that the ETF previously sold NEXI.MI share for is EUR 5.32606 so the ETF has sold 26144 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -26,144 @ EUR 5.38 | EUR -140,655 | The ETF sold 26144 shares of NEXI.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 7,562 (USD $8,459) The average price that the ETF previously sold NEXI.MI share for is EUR 5.32606 so the ETF has sold 26144 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -26,144 @ EUR 5.38 | EUR -140,655 | The ETF sold 26144 shares of NEXI.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 7,562 (USD $8,459) The average price that the ETF previously sold NEXI.MI share for is EUR 5.32606 so the ETF has sold 26144 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -26,144 @ EUR 5.38 | EUR -140,655 | The ETF sold 26144 shares of NEXI.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 7,562 (USD $8,459) The average price that the ETF previously sold NEXI.MI share for is EUR 5.32606 so the ETF has sold 26144 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -26,144 @ EUR 5.38 | EUR -140,655 | The ETF sold 26144 shares of NEXI.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 7,562 (USD $8,459) The average price that the ETF previously sold NEXI.MI share for is EUR 5.32606 so the ETF has sold 26144 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -26,144 @ EUR 5.38 | EUR -140,655 | The ETF sold 26144 shares of NEXI.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 7,562 (USD $8,459) The average price that the ETF previously sold NEXI.MI share for is EUR 5.32606 so the ETF has sold 26144 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -26,144 @ EUR 5.38 | EUR -140,655 | The ETF sold 26144 shares of NEXI.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 7,562 (USD $8,459) The average price that the ETF previously sold NEXI.MI share for is EUR 5.32606 so the ETF has sold 26144 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -26,144 @ EUR 5.38 | EUR -140,655 | The ETF sold 26144 shares of NEXI.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 7,562 (USD $8,459) The average price that the ETF previously sold NEXI.MI share for is EUR 5.32606 so the ETF has sold 26144 shares on 2025-05-14 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -3,336 @ EUR 42.48 | EUR -141,713 | The ETF sold 3336 shares of KGX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 5,087 (USD $5,690) The average price that the ETF previously sold KGX.DE share for is EUR 34.886 so the ETF has sold 3336 shares on 2025-05-14 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -3,336 @ EUR 42.48 | EUR -141,713 | The ETF sold 3336 shares of KGX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 5,087 (USD $5,690) The average price that the ETF previously sold KGX.DE share for is EUR 34.886 so the ETF has sold 3336 shares on 2025-05-14 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -3,336 @ EUR 42.48 | EUR -141,713 | The ETF sold 3336 shares of KGX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 5,087 (USD $5,690) The average price that the ETF previously sold KGX.DE share for is EUR 34.886 so the ETF has sold 3336 shares on 2025-05-14 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -3,336 @ EUR 42.48 | EUR -141,713 | The ETF sold 3336 shares of KGX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 5,087 (USD $5,690) The average price that the ETF previously sold KGX.DE share for is EUR 34.886 so the ETF has sold 3336 shares on 2025-05-14 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -3,336 @ EUR 42.48 | EUR -141,713 | The ETF sold 3336 shares of KGX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 5,087 (USD $5,690) The average price that the ETF previously sold KGX.DE share for is EUR 34.886 so the ETF has sold 3336 shares on 2025-05-14 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -3,336 @ EUR 42.48 | EUR -141,713 | The ETF sold 3336 shares of KGX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 5,087 (USD $5,690) The average price that the ETF previously sold KGX.DE share for is EUR 34.886 so the ETF has sold 3336 shares on 2025-05-14 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -3,336 @ EUR 42.48 | EUR -141,713 | The ETF sold 3336 shares of KGX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 5,087 (USD $5,690) The average price that the ETF previously sold KGX.DE share for is EUR 34.886 so the ETF has sold 3336 shares on 2025-05-14 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -3,336 @ EUR 42.48 | EUR -141,713 | The ETF sold 3336 shares of KGX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 5,087 (USD $5,690) The average price that the ETF previously sold KGX.DE share for is EUR 34.886 so the ETF has sold 3336 shares on 2025-05-14 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -3,336 @ EUR 42.48 | EUR -141,713 | The ETF sold 3336 shares of KGX.DE on 2025-05-14. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 5,087 (USD $5,690) The average price that the ETF previously sold KGX.DE share for is EUR 34.886 so the ETF has sold 3336 shares on 2025-05-14 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -62,592 @ EUR 2.282 | EUR -142,835 | The ETF sold 62592 shares of SPM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 6,715 (USD $7,512) The average price that the ETF previously sold SPM.MI share for is EUR 2.29879 which is higher than the selling price of EUR 2.282 on 2025-05-14. |
| SPM.MI - Saipem SpA | SELL | -62,592 @ EUR 2.282 | EUR -142,835 | The ETF sold 62592 shares of SPM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 6,715 (USD $7,512) The average price that the ETF previously sold SPM.MI share for is EUR 2.29879 which is higher than the selling price of EUR 2.282 on 2025-05-14. |
| SPM.MI - Saipem SpA | SELL | -62,592 @ EUR 2.282 | EUR -142,835 | The ETF sold 62592 shares of SPM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 6,715 (USD $7,512) The average price that the ETF previously sold SPM.MI share for is EUR 2.29879 which is higher than the selling price of EUR 2.282 on 2025-05-14. |
| SPM.MI - Saipem SpA | SELL | -62,592 @ EUR 2.282 | EUR -142,835 | The ETF sold 62592 shares of SPM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 6,715 (USD $7,512) The average price that the ETF previously sold SPM.MI share for is EUR 2.29879 which is higher than the selling price of EUR 2.282 on 2025-05-14. |
| SPM.MI - Saipem SpA | SELL | -62,592 @ EUR 2.282 | EUR -142,835 | The ETF sold 62592 shares of SPM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 6,715 (USD $7,512) The average price that the ETF previously sold SPM.MI share for is EUR 2.29879 which is higher than the selling price of EUR 2.282 on 2025-05-14. |
| SPM.MI - Saipem SpA | SELL | -62,592 @ EUR 2.282 | EUR -142,835 | The ETF sold 62592 shares of SPM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 6,715 (USD $7,512) The average price that the ETF previously sold SPM.MI share for is EUR 2.29879 which is higher than the selling price of EUR 2.282 on 2025-05-14. |
| SPM.MI - Saipem SpA | SELL | -62,592 @ EUR 2.282 | EUR -142,835 | The ETF sold 62592 shares of SPM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 6,715 (USD $7,512) The average price that the ETF previously sold SPM.MI share for is EUR 2.29879 which is higher than the selling price of EUR 2.282 on 2025-05-14. |
| SPM.MI - Saipem SpA | SELL | -62,592 @ EUR 2.282 | EUR -142,835 | The ETF sold 62592 shares of SPM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 6,715 (USD $7,512) The average price that the ETF previously sold SPM.MI share for is EUR 2.29879 which is higher than the selling price of EUR 2.282 on 2025-05-14. |
| SPM.MI - Saipem SpA | SELL | -62,592 @ EUR 2.282 | EUR -142,835 | The ETF sold 62592 shares of SPM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 6,715 (USD $7,512) The average price that the ETF previously sold SPM.MI share for is EUR 2.29879 which is higher than the selling price of EUR 2.282 on 2025-05-14. |
| AALB.AS - Aalberts NV | SELL | -4,596 @ EUR 31.22 | EUR -143,487 | The ETF sold 4596 shares of AALB.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,696 (USD $9,726) The average price that the ETF previously sold AALB.AS share for is EUR 33.9382 which is higher than the selling price of EUR 31.22 on 2025-05-14. |
| AALB.AS - Aalberts NV | SELL | -4,596 @ EUR 31.22 | EUR -143,487 | The ETF sold 4596 shares of AALB.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,696 (USD $9,726) The average price that the ETF previously sold AALB.AS share for is EUR 33.9382 which is higher than the selling price of EUR 31.22 on 2025-05-14. |
| AALB.AS - Aalberts NV | SELL | -4,596 @ EUR 31.22 | EUR -143,487 | The ETF sold 4596 shares of AALB.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,696 (USD $9,726) The average price that the ETF previously sold AALB.AS share for is EUR 33.9382 which is higher than the selling price of EUR 31.22 on 2025-05-14. |
| AALB.AS - Aalberts NV | SELL | -4,596 @ EUR 31.22 | EUR -143,487 | The ETF sold 4596 shares of AALB.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,696 (USD $9,726) The average price that the ETF previously sold AALB.AS share for is EUR 33.9382 which is higher than the selling price of EUR 31.22 on 2025-05-14. |
| AALB.AS - Aalberts NV | SELL | -4,596 @ EUR 31.22 | EUR -143,487 | The ETF sold 4596 shares of AALB.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,696 (USD $9,726) The average price that the ETF previously sold AALB.AS share for is EUR 33.9382 which is higher than the selling price of EUR 31.22 on 2025-05-14. |
| AALB.AS - Aalberts NV | SELL | -4,596 @ EUR 31.22 | EUR -143,487 | The ETF sold 4596 shares of AALB.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,696 (USD $9,726) The average price that the ETF previously sold AALB.AS share for is EUR 33.9382 which is higher than the selling price of EUR 31.22 on 2025-05-14. |
| AALB.AS - Aalberts NV | SELL | -4,596 @ EUR 31.22 | EUR -143,487 | The ETF sold 4596 shares of AALB.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,696 (USD $9,726) The average price that the ETF previously sold AALB.AS share for is EUR 33.9382 which is higher than the selling price of EUR 31.22 on 2025-05-14. |
| AALB.AS - Aalberts NV | SELL | -4,596 @ EUR 31.22 | EUR -143,487 | The ETF sold 4596 shares of AALB.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,696 (USD $9,726) The average price that the ETF previously sold AALB.AS share for is EUR 33.9382 which is higher than the selling price of EUR 31.22 on 2025-05-14. |
| AALB.AS - Aalberts NV | SELL | -4,596 @ EUR 31.22 | EUR -143,487 | The ETF sold 4596 shares of AALB.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,696 (USD $9,726) The average price that the ETF previously sold AALB.AS share for is EUR 33.9382 which is higher than the selling price of EUR 31.22 on 2025-05-14. |
| HOT.DE - HOCHTIEF AG | SELL | -894 @ EUR 161.7 | EUR -144,560 | The ETF sold 894 shares of HOT.DE on 2025-05-14. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,141 (USD $1,276) The average price that the ETF previously sold HOT.DE share for is EUR 135.936 so the ETF has sold 894 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -894 @ EUR 161.7 | EUR -144,560 | The ETF sold 894 shares of HOT.DE on 2025-05-14. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,141 (USD $1,276) The average price that the ETF previously sold HOT.DE share for is EUR 135.936 so the ETF has sold 894 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -894 @ EUR 161.7 | EUR -144,560 | The ETF sold 894 shares of HOT.DE on 2025-05-14. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,141 (USD $1,276) The average price that the ETF previously sold HOT.DE share for is EUR 135.936 so the ETF has sold 894 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -894 @ EUR 161.7 | EUR -144,560 | The ETF sold 894 shares of HOT.DE on 2025-05-14. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,141 (USD $1,276) The average price that the ETF previously sold HOT.DE share for is EUR 135.936 so the ETF has sold 894 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -894 @ EUR 161.7 | EUR -144,560 | The ETF sold 894 shares of HOT.DE on 2025-05-14. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,141 (USD $1,276) The average price that the ETF previously sold HOT.DE share for is EUR 135.936 so the ETF has sold 894 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -894 @ EUR 161.7 | EUR -144,560 | The ETF sold 894 shares of HOT.DE on 2025-05-14. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,141 (USD $1,276) The average price that the ETF previously sold HOT.DE share for is EUR 135.936 so the ETF has sold 894 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -894 @ EUR 161.7 | EUR -144,560 | The ETF sold 894 shares of HOT.DE on 2025-05-14. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,141 (USD $1,276) The average price that the ETF previously sold HOT.DE share for is EUR 135.936 so the ETF has sold 894 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -894 @ EUR 161.7 | EUR -144,560 | The ETF sold 894 shares of HOT.DE on 2025-05-14. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,141 (USD $1,276) The average price that the ETF previously sold HOT.DE share for is EUR 135.936 so the ETF has sold 894 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -894 @ EUR 161.7 | EUR -144,560 | The ETF sold 894 shares of HOT.DE on 2025-05-14. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,141 (USD $1,276) The average price that the ETF previously sold HOT.DE share for is EUR 135.936 so the ETF has sold 894 shares on 2025-05-14 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -21,442 @ EUR 6.772 | EUR -145,205 | The ETF sold 21442 shares of TUI1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,886 (USD $13,295) The average price that the ETF previously sold TUI1.DE share for is EUR 7.55165 which is higher than the selling price of EUR 6.772 on 2025-05-14. |
| TUI1.DE - TUI AG | SELL | -21,442 @ EUR 6.772 | EUR -145,205 | The ETF sold 21442 shares of TUI1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,886 (USD $13,295) The average price that the ETF previously sold TUI1.DE share for is EUR 7.55165 which is higher than the selling price of EUR 6.772 on 2025-05-14. |
| TUI1.DE - TUI AG | SELL | -21,442 @ EUR 6.772 | EUR -145,205 | The ETF sold 21442 shares of TUI1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,886 (USD $13,295) The average price that the ETF previously sold TUI1.DE share for is EUR 7.55165 which is higher than the selling price of EUR 6.772 on 2025-05-14. |
| TUI1.DE - TUI AG | SELL | -21,442 @ EUR 6.772 | EUR -145,205 | The ETF sold 21442 shares of TUI1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,886 (USD $13,295) The average price that the ETF previously sold TUI1.DE share for is EUR 7.55165 which is higher than the selling price of EUR 6.772 on 2025-05-14. |
| TUI1.DE - TUI AG | SELL | -21,442 @ EUR 6.772 | EUR -145,205 | The ETF sold 21442 shares of TUI1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,886 (USD $13,295) The average price that the ETF previously sold TUI1.DE share for is EUR 7.55165 which is higher than the selling price of EUR 6.772 on 2025-05-14. |
| TUI1.DE - TUI AG | SELL | -21,442 @ EUR 6.772 | EUR -145,205 | The ETF sold 21442 shares of TUI1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,886 (USD $13,295) The average price that the ETF previously sold TUI1.DE share for is EUR 7.55165 which is higher than the selling price of EUR 6.772 on 2025-05-14. |
| TUI1.DE - TUI AG | SELL | -21,442 @ EUR 6.772 | EUR -145,205 | The ETF sold 21442 shares of TUI1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,886 (USD $13,295) The average price that the ETF previously sold TUI1.DE share for is EUR 7.55165 which is higher than the selling price of EUR 6.772 on 2025-05-14. |
| TUI1.DE - TUI AG | SELL | -21,442 @ EUR 6.772 | EUR -145,205 | The ETF sold 21442 shares of TUI1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,886 (USD $13,295) The average price that the ETF previously sold TUI1.DE share for is EUR 7.55165 which is higher than the selling price of EUR 6.772 on 2025-05-14. |
| TUI1.DE - TUI AG | SELL | -21,442 @ EUR 6.772 | EUR -145,205 | The ETF sold 21442 shares of TUI1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,886 (USD $13,295) The average price that the ETF previously sold TUI1.DE share for is EUR 7.55165 which is higher than the selling price of EUR 6.772 on 2025-05-14. |
| ENG.MC - Enagas SA | SELL | -11,120 @ EUR 13.075 | EUR -145,394 | The ETF sold 11120 shares of ENG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,987 (USD $3,341) The average price that the ETF previously sold ENG.MC share for is EUR 12.8792 so the ETF has sold 11120 shares on 2025-05-14 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -11,120 @ EUR 13.075 | EUR -145,394 | The ETF sold 11120 shares of ENG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,987 (USD $3,341) The average price that the ETF previously sold ENG.MC share for is EUR 12.8792 so the ETF has sold 11120 shares on 2025-05-14 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -11,120 @ EUR 13.075 | EUR -145,394 | The ETF sold 11120 shares of ENG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,987 (USD $3,341) The average price that the ETF previously sold ENG.MC share for is EUR 12.8792 so the ETF has sold 11120 shares on 2025-05-14 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -11,120 @ EUR 13.075 | EUR -145,394 | The ETF sold 11120 shares of ENG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,987 (USD $3,341) The average price that the ETF previously sold ENG.MC share for is EUR 12.8792 so the ETF has sold 11120 shares on 2025-05-14 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -11,120 @ EUR 13.075 | EUR -145,394 | The ETF sold 11120 shares of ENG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,987 (USD $3,341) The average price that the ETF previously sold ENG.MC share for is EUR 12.8792 so the ETF has sold 11120 shares on 2025-05-14 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -11,120 @ EUR 13.075 | EUR -145,394 | The ETF sold 11120 shares of ENG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,987 (USD $3,341) The average price that the ETF previously sold ENG.MC share for is EUR 12.8792 so the ETF has sold 11120 shares on 2025-05-14 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -11,120 @ EUR 13.075 | EUR -145,394 | The ETF sold 11120 shares of ENG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,987 (USD $3,341) The average price that the ETF previously sold ENG.MC share for is EUR 12.8792 so the ETF has sold 11120 shares on 2025-05-14 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -11,120 @ EUR 13.075 | EUR -145,394 | The ETF sold 11120 shares of ENG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,987 (USD $3,341) The average price that the ETF previously sold ENG.MC share for is EUR 12.8792 so the ETF has sold 11120 shares on 2025-05-14 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -11,120 @ EUR 13.075 | EUR -145,394 | The ETF sold 11120 shares of ENG.MC on 2025-05-14. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,987 (USD $3,341) The average price that the ETF previously sold ENG.MC share for is EUR 12.8792 so the ETF has sold 11120 shares on 2025-05-14 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -5,300 @ EUR 27.47 | EUR -145,591 | The ETF sold 5300 shares of AZM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 7,525 (USD $8,417) The average price that the ETF previously sold AZM.MI share for is EUR 23.7446 so the ETF has sold 5300 shares on 2025-05-14 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -5,300 @ EUR 27.47 | EUR -145,591 | The ETF sold 5300 shares of AZM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 7,525 (USD $8,417) The average price that the ETF previously sold AZM.MI share for is EUR 23.7446 so the ETF has sold 5300 shares on 2025-05-14 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -5,300 @ EUR 27.47 | EUR -145,591 | The ETF sold 5300 shares of AZM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 7,525 (USD $8,417) The average price that the ETF previously sold AZM.MI share for is EUR 23.7446 so the ETF has sold 5300 shares on 2025-05-14 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -5,300 @ EUR 27.47 | EUR -145,591 | The ETF sold 5300 shares of AZM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 7,525 (USD $8,417) The average price that the ETF previously sold AZM.MI share for is EUR 23.7446 so the ETF has sold 5300 shares on 2025-05-14 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -5,300 @ EUR 27.47 | EUR -145,591 | The ETF sold 5300 shares of AZM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 7,525 (USD $8,417) The average price that the ETF previously sold AZM.MI share for is EUR 23.7446 so the ETF has sold 5300 shares on 2025-05-14 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -5,300 @ EUR 27.47 | EUR -145,591 | The ETF sold 5300 shares of AZM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 7,525 (USD $8,417) The average price that the ETF previously sold AZM.MI share for is EUR 23.7446 so the ETF has sold 5300 shares on 2025-05-14 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -5,300 @ EUR 27.47 | EUR -145,591 | The ETF sold 5300 shares of AZM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 7,525 (USD $8,417) The average price that the ETF previously sold AZM.MI share for is EUR 23.7446 so the ETF has sold 5300 shares on 2025-05-14 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -5,300 @ EUR 27.47 | EUR -145,591 | The ETF sold 5300 shares of AZM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 7,525 (USD $8,417) The average price that the ETF previously sold AZM.MI share for is EUR 23.7446 so the ETF has sold 5300 shares on 2025-05-14 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -5,300 @ EUR 27.47 | EUR -145,591 | The ETF sold 5300 shares of AZM.MI on 2025-05-14. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 7,525 (USD $8,417) The average price that the ETF previously sold AZM.MI share for is EUR 23.7446 so the ETF has sold 5300 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -758 @ EUR 193.9 | EUR -146,976 | The ETF sold 758 shares of SOP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 11,311 (USD $12,652) The average price that the ETF previously sold SOP.PA share for is EUR 173.226 so the ETF has sold 758 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -758 @ EUR 193.9 | EUR -146,976 | The ETF sold 758 shares of SOP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 11,311 (USD $12,652) The average price that the ETF previously sold SOP.PA share for is EUR 173.226 so the ETF has sold 758 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -758 @ EUR 193.9 | EUR -146,976 | The ETF sold 758 shares of SOP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 11,311 (USD $12,652) The average price that the ETF previously sold SOP.PA share for is EUR 173.226 so the ETF has sold 758 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -758 @ EUR 193.9 | EUR -146,976 | The ETF sold 758 shares of SOP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 11,311 (USD $12,652) The average price that the ETF previously sold SOP.PA share for is EUR 173.226 so the ETF has sold 758 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -758 @ EUR 193.9 | EUR -146,976 | The ETF sold 758 shares of SOP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 11,311 (USD $12,652) The average price that the ETF previously sold SOP.PA share for is EUR 173.226 so the ETF has sold 758 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -758 @ EUR 193.9 | EUR -146,976 | The ETF sold 758 shares of SOP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 11,311 (USD $12,652) The average price that the ETF previously sold SOP.PA share for is EUR 173.226 so the ETF has sold 758 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -758 @ EUR 193.9 | EUR -146,976 | The ETF sold 758 shares of SOP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 11,311 (USD $12,652) The average price that the ETF previously sold SOP.PA share for is EUR 173.226 so the ETF has sold 758 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -758 @ EUR 193.9 | EUR -146,976 | The ETF sold 758 shares of SOP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 11,311 (USD $12,652) The average price that the ETF previously sold SOP.PA share for is EUR 173.226 so the ETF has sold 758 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -758 @ EUR 193.9 | EUR -146,976 | The ETF sold 758 shares of SOP.PA on 2025-05-14. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 11,311 (USD $12,652) The average price that the ETF previously sold SOP.PA share for is EUR 173.226 so the ETF has sold 758 shares on 2025-05-14 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -6,454 @ EUR 22.84 | EUR -147,409 | The ETF sold 6454 shares of AG1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 15,098 (USD $16,888) The average price that the ETF previously sold AG1.DE share for is EUR 17.9613 so the ETF has sold 6454 shares on 2025-05-14 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -6,454 @ EUR 22.84 | EUR -147,409 | The ETF sold 6454 shares of AG1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 15,098 (USD $16,888) The average price that the ETF previously sold AG1.DE share for is EUR 17.9613 so the ETF has sold 6454 shares on 2025-05-14 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -6,454 @ EUR 22.84 | EUR -147,409 | The ETF sold 6454 shares of AG1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 15,098 (USD $16,888) The average price that the ETF previously sold AG1.DE share for is EUR 17.9613 so the ETF has sold 6454 shares on 2025-05-14 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -6,454 @ EUR 22.84 | EUR -147,409 | The ETF sold 6454 shares of AG1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 15,098 (USD $16,888) The average price that the ETF previously sold AG1.DE share for is EUR 17.9613 so the ETF has sold 6454 shares on 2025-05-14 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -6,454 @ EUR 22.84 | EUR -147,409 | The ETF sold 6454 shares of AG1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 15,098 (USD $16,888) The average price that the ETF previously sold AG1.DE share for is EUR 17.9613 so the ETF has sold 6454 shares on 2025-05-14 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -6,454 @ EUR 22.84 | EUR -147,409 | The ETF sold 6454 shares of AG1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 15,098 (USD $16,888) The average price that the ETF previously sold AG1.DE share for is EUR 17.9613 so the ETF has sold 6454 shares on 2025-05-14 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -6,454 @ EUR 22.84 | EUR -147,409 | The ETF sold 6454 shares of AG1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 15,098 (USD $16,888) The average price that the ETF previously sold AG1.DE share for is EUR 17.9613 so the ETF has sold 6454 shares on 2025-05-14 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -6,454 @ EUR 22.84 | EUR -147,409 | The ETF sold 6454 shares of AG1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 15,098 (USD $16,888) The average price that the ETF previously sold AG1.DE share for is EUR 17.9613 so the ETF has sold 6454 shares on 2025-05-14 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -6,454 @ EUR 22.84 | EUR -147,409 | The ETF sold 6454 shares of AG1.DE on 2025-05-14. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 15,098 (USD $16,888) The average price that the ETF previously sold AG1.DE share for is EUR 17.9613 so the ETF has sold 6454 shares on 2025-05-14 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -2,242 @ EUR 66.25 | EUR -148,533 | The ETF sold 2242 shares of AED.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 11,174 (USD $12,498) The average price that the ETF previously sold AED.BR share for is EUR 58.3581 so the ETF has sold 2242 shares on 2025-05-14 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -2,242 @ EUR 66.25 | EUR -148,533 | The ETF sold 2242 shares of AED.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 11,174 (USD $12,498) The average price that the ETF previously sold AED.BR share for is EUR 58.3581 so the ETF has sold 2242 shares on 2025-05-14 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -2,242 @ EUR 66.25 | EUR -148,533 | The ETF sold 2242 shares of AED.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 11,174 (USD $12,498) The average price that the ETF previously sold AED.BR share for is EUR 58.3581 so the ETF has sold 2242 shares on 2025-05-14 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -2,242 @ EUR 66.25 | EUR -148,533 | The ETF sold 2242 shares of AED.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 11,174 (USD $12,498) The average price that the ETF previously sold AED.BR share for is EUR 58.3581 so the ETF has sold 2242 shares on 2025-05-14 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -2,242 @ EUR 66.25 | EUR -148,533 | The ETF sold 2242 shares of AED.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 11,174 (USD $12,498) The average price that the ETF previously sold AED.BR share for is EUR 58.3581 so the ETF has sold 2242 shares on 2025-05-14 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -2,242 @ EUR 66.25 | EUR -148,533 | The ETF sold 2242 shares of AED.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 11,174 (USD $12,498) The average price that the ETF previously sold AED.BR share for is EUR 58.3581 so the ETF has sold 2242 shares on 2025-05-14 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -2,242 @ EUR 66.25 | EUR -148,533 | The ETF sold 2242 shares of AED.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 11,174 (USD $12,498) The average price that the ETF previously sold AED.BR share for is EUR 58.3581 so the ETF has sold 2242 shares on 2025-05-14 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -2,242 @ EUR 66.25 | EUR -148,533 | The ETF sold 2242 shares of AED.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 11,174 (USD $12,498) The average price that the ETF previously sold AED.BR share for is EUR 58.3581 so the ETF has sold 2242 shares on 2025-05-14 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -2,242 @ EUR 66.25 | EUR -148,533 | The ETF sold 2242 shares of AED.BR on 2025-05-14. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 11,174 (USD $12,498) The average price that the ETF previously sold AED.BR share for is EUR 58.3581 so the ETF has sold 2242 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -44,154 @ EUR 3.382 | EUR -149,329 | The ETF sold 44154 shares of MAP.MC on 2025-05-14. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 21,451 (USD $23,994) The average price that the ETF previously sold MAP.MC share for is EUR 2.85081 so the ETF has sold 44154 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -44,154 @ EUR 3.382 | EUR -149,329 | The ETF sold 44154 shares of MAP.MC on 2025-05-14. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 21,451 (USD $23,994) The average price that the ETF previously sold MAP.MC share for is EUR 2.85081 so the ETF has sold 44154 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -44,154 @ EUR 3.382 | EUR -149,329 | The ETF sold 44154 shares of MAP.MC on 2025-05-14. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 21,451 (USD $23,994) The average price that the ETF previously sold MAP.MC share for is EUR 2.85081 so the ETF has sold 44154 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -44,154 @ EUR 3.382 | EUR -149,329 | The ETF sold 44154 shares of MAP.MC on 2025-05-14. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 21,451 (USD $23,994) The average price that the ETF previously sold MAP.MC share for is EUR 2.85081 so the ETF has sold 44154 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -44,154 @ EUR 3.382 | EUR -149,329 | The ETF sold 44154 shares of MAP.MC on 2025-05-14. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 21,451 (USD $23,994) The average price that the ETF previously sold MAP.MC share for is EUR 2.85081 so the ETF has sold 44154 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -44,154 @ EUR 3.382 | EUR -149,329 | The ETF sold 44154 shares of MAP.MC on 2025-05-14. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 21,451 (USD $23,994) The average price that the ETF previously sold MAP.MC share for is EUR 2.85081 so the ETF has sold 44154 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -44,154 @ EUR 3.382 | EUR -149,329 | The ETF sold 44154 shares of MAP.MC on 2025-05-14. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 21,451 (USD $23,994) The average price that the ETF previously sold MAP.MC share for is EUR 2.85081 so the ETF has sold 44154 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -44,154 @ EUR 3.382 | EUR -149,329 | The ETF sold 44154 shares of MAP.MC on 2025-05-14. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 21,451 (USD $23,994) The average price that the ETF previously sold MAP.MC share for is EUR 2.85081 so the ETF has sold 44154 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -44,154 @ EUR 3.382 | EUR -149,329 | The ETF sold 44154 shares of MAP.MC on 2025-05-14. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 21,451 (USD $23,994) The average price that the ETF previously sold MAP.MC share for is EUR 2.85081 so the ETF has sold 44154 shares on 2025-05-14 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -2,196 @ EUR 68.25 | EUR -149,877 | The ETF sold 2196 shares of RF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,649 (USD $8,556) The average price that the ETF previously sold RF.PA share for is EUR 68.3129 which is higher than the selling price of EUR 68.25 on 2025-05-14. |
| RF.PA - Eurazeo SE | SELL | -2,196 @ EUR 68.25 | EUR -149,877 | The ETF sold 2196 shares of RF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,649 (USD $8,556) The average price that the ETF previously sold RF.PA share for is EUR 68.3129 which is higher than the selling price of EUR 68.25 on 2025-05-14. |
| RF.PA - Eurazeo SE | SELL | -2,196 @ EUR 68.25 | EUR -149,877 | The ETF sold 2196 shares of RF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,649 (USD $8,556) The average price that the ETF previously sold RF.PA share for is EUR 68.3129 which is higher than the selling price of EUR 68.25 on 2025-05-14. |
| RF.PA - Eurazeo SE | SELL | -2,196 @ EUR 68.25 | EUR -149,877 | The ETF sold 2196 shares of RF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,649 (USD $8,556) The average price that the ETF previously sold RF.PA share for is EUR 68.3129 which is higher than the selling price of EUR 68.25 on 2025-05-14. |
| RF.PA - Eurazeo SE | SELL | -2,196 @ EUR 68.25 | EUR -149,877 | The ETF sold 2196 shares of RF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,649 (USD $8,556) The average price that the ETF previously sold RF.PA share for is EUR 68.3129 which is higher than the selling price of EUR 68.25 on 2025-05-14. |
| RF.PA - Eurazeo SE | SELL | -2,196 @ EUR 68.25 | EUR -149,877 | The ETF sold 2196 shares of RF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,649 (USD $8,556) The average price that the ETF previously sold RF.PA share for is EUR 68.3129 which is higher than the selling price of EUR 68.25 on 2025-05-14. |
| RF.PA - Eurazeo SE | SELL | -2,196 @ EUR 68.25 | EUR -149,877 | The ETF sold 2196 shares of RF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,649 (USD $8,556) The average price that the ETF previously sold RF.PA share for is EUR 68.3129 which is higher than the selling price of EUR 68.25 on 2025-05-14. |
| RF.PA - Eurazeo SE | SELL | -2,196 @ EUR 68.25 | EUR -149,877 | The ETF sold 2196 shares of RF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,649 (USD $8,556) The average price that the ETF previously sold RF.PA share for is EUR 68.3129 which is higher than the selling price of EUR 68.25 on 2025-05-14. |
| RF.PA - Eurazeo SE | SELL | -2,196 @ EUR 68.25 | EUR -149,877 | The ETF sold 2196 shares of RF.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,649 (USD $8,556) The average price that the ETF previously sold RF.PA share for is EUR 68.3129 which is higher than the selling price of EUR 68.25 on 2025-05-14. |
| ANA.MC - Acciona SA | SELL | -1,166 @ EUR 130.8 | EUR -152,513 | The ETF sold 1166 shares of ANA.MC on 2025-05-14. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 14,098 (USD $15,770) The average price that the ETF previously sold ANA.MC share for is EUR 116.38 so the ETF has sold 1166 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -1,166 @ EUR 130.8 | EUR -152,513 | The ETF sold 1166 shares of ANA.MC on 2025-05-14. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 14,098 (USD $15,770) The average price that the ETF previously sold ANA.MC share for is EUR 116.38 so the ETF has sold 1166 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -1,166 @ EUR 130.8 | EUR -152,513 | The ETF sold 1166 shares of ANA.MC on 2025-05-14. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 14,098 (USD $15,770) The average price that the ETF previously sold ANA.MC share for is EUR 116.38 so the ETF has sold 1166 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -1,166 @ EUR 130.8 | EUR -152,513 | The ETF sold 1166 shares of ANA.MC on 2025-05-14. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 14,098 (USD $15,770) The average price that the ETF previously sold ANA.MC share for is EUR 116.38 so the ETF has sold 1166 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -1,166 @ EUR 130.8 | EUR -152,513 | The ETF sold 1166 shares of ANA.MC on 2025-05-14. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 14,098 (USD $15,770) The average price that the ETF previously sold ANA.MC share for is EUR 116.38 so the ETF has sold 1166 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -1,166 @ EUR 130.8 | EUR -152,513 | The ETF sold 1166 shares of ANA.MC on 2025-05-14. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 14,098 (USD $15,770) The average price that the ETF previously sold ANA.MC share for is EUR 116.38 so the ETF has sold 1166 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -1,166 @ EUR 130.8 | EUR -152,513 | The ETF sold 1166 shares of ANA.MC on 2025-05-14. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 14,098 (USD $15,770) The average price that the ETF previously sold ANA.MC share for is EUR 116.38 so the ETF has sold 1166 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -1,166 @ EUR 130.8 | EUR -152,513 | The ETF sold 1166 shares of ANA.MC on 2025-05-14. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 14,098 (USD $15,770) The average price that the ETF previously sold ANA.MC share for is EUR 116.38 so the ETF has sold 1166 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -1,166 @ EUR 130.8 | EUR -152,513 | The ETF sold 1166 shares of ANA.MC on 2025-05-14. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 14,098 (USD $15,770) The average price that the ETF previously sold ANA.MC share for is EUR 116.38 so the ETF has sold 1166 shares on 2025-05-14 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -38,164 @ EUR 4.016 | EUR -153,267 | The ETF sold 38164 shares of HER.MI on 2025-05-14. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 7,694 (USD $8,606) The average price that the ETF previously sold HER.MI share for is EUR 3.63955 so the ETF has sold 38164 shares on 2025-05-14 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -38,164 @ EUR 4.016 | EUR -153,267 | The ETF sold 38164 shares of HER.MI on 2025-05-14. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 7,694 (USD $8,606) The average price that the ETF previously sold HER.MI share for is EUR 3.63955 so the ETF has sold 38164 shares on 2025-05-14 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -38,164 @ EUR 4.016 | EUR -153,267 | The ETF sold 38164 shares of HER.MI on 2025-05-14. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 7,694 (USD $8,606) The average price that the ETF previously sold HER.MI share for is EUR 3.63955 so the ETF has sold 38164 shares on 2025-05-14 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -38,164 @ EUR 4.016 | EUR -153,267 | The ETF sold 38164 shares of HER.MI on 2025-05-14. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 7,694 (USD $8,606) The average price that the ETF previously sold HER.MI share for is EUR 3.63955 so the ETF has sold 38164 shares on 2025-05-14 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -38,164 @ EUR 4.016 | EUR -153,267 | The ETF sold 38164 shares of HER.MI on 2025-05-14. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 7,694 (USD $8,606) The average price that the ETF previously sold HER.MI share for is EUR 3.63955 so the ETF has sold 38164 shares on 2025-05-14 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -38,164 @ EUR 4.016 | EUR -153,267 | The ETF sold 38164 shares of HER.MI on 2025-05-14. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 7,694 (USD $8,606) The average price that the ETF previously sold HER.MI share for is EUR 3.63955 so the ETF has sold 38164 shares on 2025-05-14 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -38,164 @ EUR 4.016 | EUR -153,267 | The ETF sold 38164 shares of HER.MI on 2025-05-14. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 7,694 (USD $8,606) The average price that the ETF previously sold HER.MI share for is EUR 3.63955 so the ETF has sold 38164 shares on 2025-05-14 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -38,164 @ EUR 4.016 | EUR -153,267 | The ETF sold 38164 shares of HER.MI on 2025-05-14. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 7,694 (USD $8,606) The average price that the ETF previously sold HER.MI share for is EUR 3.63955 so the ETF has sold 38164 shares on 2025-05-14 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -38,164 @ EUR 4.016 | EUR -153,267 | The ETF sold 38164 shares of HER.MI on 2025-05-14. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 7,694 (USD $8,606) The average price that the ETF previously sold HER.MI share for is EUR 3.63955 so the ETF has sold 38164 shares on 2025-05-14 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -10,504 @ EUR 14.63 | EUR -153,674 | The ETF sold 10504 shares of BMED.MI on 2025-05-14. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 3,125 (USD $3,496) The average price that the ETF previously sold BMED.MI share for is EUR 11.9713 so the ETF has sold 10504 shares on 2025-05-14 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -10,504 @ EUR 14.63 | EUR -153,674 | The ETF sold 10504 shares of BMED.MI on 2025-05-14. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 3,125 (USD $3,496) The average price that the ETF previously sold BMED.MI share for is EUR 11.9713 so the ETF has sold 10504 shares on 2025-05-14 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -10,504 @ EUR 14.63 | EUR -153,674 | The ETF sold 10504 shares of BMED.MI on 2025-05-14. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 3,125 (USD $3,496) The average price that the ETF previously sold BMED.MI share for is EUR 11.9713 so the ETF has sold 10504 shares on 2025-05-14 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -10,504 @ EUR 14.63 | EUR -153,674 | The ETF sold 10504 shares of BMED.MI on 2025-05-14. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 3,125 (USD $3,496) The average price that the ETF previously sold BMED.MI share for is EUR 11.9713 so the ETF has sold 10504 shares on 2025-05-14 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -10,504 @ EUR 14.63 | EUR -153,674 | The ETF sold 10504 shares of BMED.MI on 2025-05-14. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 3,125 (USD $3,496) The average price that the ETF previously sold BMED.MI share for is EUR 11.9713 so the ETF has sold 10504 shares on 2025-05-14 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -10,504 @ EUR 14.63 | EUR -153,674 | The ETF sold 10504 shares of BMED.MI on 2025-05-14. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 3,125 (USD $3,496) The average price that the ETF previously sold BMED.MI share for is EUR 11.9713 so the ETF has sold 10504 shares on 2025-05-14 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -10,504 @ EUR 14.63 | EUR -153,674 | The ETF sold 10504 shares of BMED.MI on 2025-05-14. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 3,125 (USD $3,496) The average price that the ETF previously sold BMED.MI share for is EUR 11.9713 so the ETF has sold 10504 shares on 2025-05-14 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -10,504 @ EUR 14.63 | EUR -153,674 | The ETF sold 10504 shares of BMED.MI on 2025-05-14. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 3,125 (USD $3,496) The average price that the ETF previously sold BMED.MI share for is EUR 11.9713 so the ETF has sold 10504 shares on 2025-05-14 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -10,504 @ EUR 14.63 | EUR -153,674 | The ETF sold 10504 shares of BMED.MI on 2025-05-14. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 3,125 (USD $3,496) The average price that the ETF previously sold BMED.MI share for is EUR 11.9713 so the ETF has sold 10504 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -3,974 @ EUR 39.04 | EUR -155,145 | The ETF sold 3974 shares of BC8.DE on 2025-05-14. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 8,762 (USD $9,801) The average price that the ETF previously sold BC8.DE share for is EUR 32.7869 so the ETF has sold 3974 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -3,974 @ EUR 39.04 | EUR -155,145 | The ETF sold 3974 shares of BC8.DE on 2025-05-14. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 8,762 (USD $9,801) The average price that the ETF previously sold BC8.DE share for is EUR 32.7869 so the ETF has sold 3974 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -3,974 @ EUR 39.04 | EUR -155,145 | The ETF sold 3974 shares of BC8.DE on 2025-05-14. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 8,762 (USD $9,801) The average price that the ETF previously sold BC8.DE share for is EUR 32.7869 so the ETF has sold 3974 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -3,974 @ EUR 39.04 | EUR -155,145 | The ETF sold 3974 shares of BC8.DE on 2025-05-14. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 8,762 (USD $9,801) The average price that the ETF previously sold BC8.DE share for is EUR 32.7869 so the ETF has sold 3974 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -3,974 @ EUR 39.04 | EUR -155,145 | The ETF sold 3974 shares of BC8.DE on 2025-05-14. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 8,762 (USD $9,801) The average price that the ETF previously sold BC8.DE share for is EUR 32.7869 so the ETF has sold 3974 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -3,974 @ EUR 39.04 | EUR -155,145 | The ETF sold 3974 shares of BC8.DE on 2025-05-14. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 8,762 (USD $9,801) The average price that the ETF previously sold BC8.DE share for is EUR 32.7869 so the ETF has sold 3974 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -3,974 @ EUR 39.04 | EUR -155,145 | The ETF sold 3974 shares of BC8.DE on 2025-05-14. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 8,762 (USD $9,801) The average price that the ETF previously sold BC8.DE share for is EUR 32.7869 so the ETF has sold 3974 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -3,974 @ EUR 39.04 | EUR -155,145 | The ETF sold 3974 shares of BC8.DE on 2025-05-14. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 8,762 (USD $9,801) The average price that the ETF previously sold BC8.DE share for is EUR 32.7869 so the ETF has sold 3974 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -3,974 @ EUR 39.04 | EUR -155,145 | The ETF sold 3974 shares of BC8.DE on 2025-05-14. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 8,762 (USD $9,801) The average price that the ETF previously sold BC8.DE share for is EUR 32.7869 so the ETF has sold 3974 shares on 2025-05-14 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -10,112 @ EUR 15.36 | EUR -155,320 | The ETF sold 10112 shares of INPST.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 6,198 (USD $6,933) The average price that the ETF previously sold INPST.AS share for is EUR 15.688 which is higher than the selling price of EUR 15.36 on 2025-05-14. |
| INPST.AS - InPost SA | SELL | -10,112 @ EUR 15.36 | EUR -155,320 | The ETF sold 10112 shares of INPST.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 6,198 (USD $6,933) The average price that the ETF previously sold INPST.AS share for is EUR 15.688 which is higher than the selling price of EUR 15.36 on 2025-05-14. |
| INPST.AS - InPost SA | SELL | -10,112 @ EUR 15.36 | EUR -155,320 | The ETF sold 10112 shares of INPST.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 6,198 (USD $6,933) The average price that the ETF previously sold INPST.AS share for is EUR 15.688 which is higher than the selling price of EUR 15.36 on 2025-05-14. |
| INPST.AS - InPost SA | SELL | -10,112 @ EUR 15.36 | EUR -155,320 | The ETF sold 10112 shares of INPST.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 6,198 (USD $6,933) The average price that the ETF previously sold INPST.AS share for is EUR 15.688 which is higher than the selling price of EUR 15.36 on 2025-05-14. |
| INPST.AS - InPost SA | SELL | -10,112 @ EUR 15.36 | EUR -155,320 | The ETF sold 10112 shares of INPST.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 6,198 (USD $6,933) The average price that the ETF previously sold INPST.AS share for is EUR 15.688 which is higher than the selling price of EUR 15.36 on 2025-05-14. |
| INPST.AS - InPost SA | SELL | -10,112 @ EUR 15.36 | EUR -155,320 | The ETF sold 10112 shares of INPST.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 6,198 (USD $6,933) The average price that the ETF previously sold INPST.AS share for is EUR 15.688 which is higher than the selling price of EUR 15.36 on 2025-05-14. |
| INPST.AS - InPost SA | SELL | -10,112 @ EUR 15.36 | EUR -155,320 | The ETF sold 10112 shares of INPST.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 6,198 (USD $6,933) The average price that the ETF previously sold INPST.AS share for is EUR 15.688 which is higher than the selling price of EUR 15.36 on 2025-05-14. |
| INPST.AS - InPost SA | SELL | -10,112 @ EUR 15.36 | EUR -155,320 | The ETF sold 10112 shares of INPST.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 6,198 (USD $6,933) The average price that the ETF previously sold INPST.AS share for is EUR 15.688 which is higher than the selling price of EUR 15.36 on 2025-05-14. |
| INPST.AS - InPost SA | SELL | -10,112 @ EUR 15.36 | EUR -155,320 | The ETF sold 10112 shares of INPST.AS on 2025-05-14. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 6,198 (USD $6,933) The average price that the ETF previously sold INPST.AS share for is EUR 15.688 which is higher than the selling price of EUR 15.36 on 2025-05-14. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -4,578 @ EUR 34.1 | EUR -156,110 | The ETF sold 4578 shares of HUH1V.HE on 2025-05-14. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,179 (USD $3,556) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0407 so the ETF has sold 4578 shares on 2025-05-14 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -4,578 @ EUR 34.1 | EUR -156,110 | The ETF sold 4578 shares of HUH1V.HE on 2025-05-14. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,179 (USD $3,556) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0407 so the ETF has sold 4578 shares on 2025-05-14 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -4,578 @ EUR 34.1 | EUR -156,110 | The ETF sold 4578 shares of HUH1V.HE on 2025-05-14. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,179 (USD $3,556) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0407 so the ETF has sold 4578 shares on 2025-05-14 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -4,578 @ EUR 34.1 | EUR -156,110 | The ETF sold 4578 shares of HUH1V.HE on 2025-05-14. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,179 (USD $3,556) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0407 so the ETF has sold 4578 shares on 2025-05-14 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -4,578 @ EUR 34.1 | EUR -156,110 | The ETF sold 4578 shares of HUH1V.HE on 2025-05-14. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,179 (USD $3,556) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0407 so the ETF has sold 4578 shares on 2025-05-14 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -4,578 @ EUR 34.1 | EUR -156,110 | The ETF sold 4578 shares of HUH1V.HE on 2025-05-14. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,179 (USD $3,556) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0407 so the ETF has sold 4578 shares on 2025-05-14 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -4,578 @ EUR 34.1 | EUR -156,110 | The ETF sold 4578 shares of HUH1V.HE on 2025-05-14. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,179 (USD $3,556) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0407 so the ETF has sold 4578 shares on 2025-05-14 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -4,578 @ EUR 34.1 | EUR -156,110 | The ETF sold 4578 shares of HUH1V.HE on 2025-05-14. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,179 (USD $3,556) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0407 so the ETF has sold 4578 shares on 2025-05-14 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -4,578 @ EUR 34.1 | EUR -156,110 | The ETF sold 4578 shares of HUH1V.HE on 2025-05-14. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,179 (USD $3,556) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0407 so the ETF has sold 4578 shares on 2025-05-14 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -2,762 @ EUR 57 | EUR -157,434 | The ETF sold 2762 shares of BGN.MI on 2025-05-14. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 15,335 (USD $17,153) The average price that the ETF previously sold BGN.MI share for is EUR 47.2439 so the ETF has sold 2762 shares on 2025-05-14 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -2,762 @ EUR 57 | EUR -157,434 | The ETF sold 2762 shares of BGN.MI on 2025-05-14. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 15,335 (USD $17,153) The average price that the ETF previously sold BGN.MI share for is EUR 47.2439 so the ETF has sold 2762 shares on 2025-05-14 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -2,762 @ EUR 57 | EUR -157,434 | The ETF sold 2762 shares of BGN.MI on 2025-05-14. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 15,335 (USD $17,153) The average price that the ETF previously sold BGN.MI share for is EUR 47.2439 so the ETF has sold 2762 shares on 2025-05-14 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -2,762 @ EUR 57 | EUR -157,434 | The ETF sold 2762 shares of BGN.MI on 2025-05-14. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 15,335 (USD $17,153) The average price that the ETF previously sold BGN.MI share for is EUR 47.2439 so the ETF has sold 2762 shares on 2025-05-14 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -2,762 @ EUR 57 | EUR -157,434 | The ETF sold 2762 shares of BGN.MI on 2025-05-14. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 15,335 (USD $17,153) The average price that the ETF previously sold BGN.MI share for is EUR 47.2439 so the ETF has sold 2762 shares on 2025-05-14 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -2,762 @ EUR 57 | EUR -157,434 | The ETF sold 2762 shares of BGN.MI on 2025-05-14. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 15,335 (USD $17,153) The average price that the ETF previously sold BGN.MI share for is EUR 47.2439 so the ETF has sold 2762 shares on 2025-05-14 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -2,762 @ EUR 57 | EUR -157,434 | The ETF sold 2762 shares of BGN.MI on 2025-05-14. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 15,335 (USD $17,153) The average price that the ETF previously sold BGN.MI share for is EUR 47.2439 so the ETF has sold 2762 shares on 2025-05-14 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -2,762 @ EUR 57 | EUR -157,434 | The ETF sold 2762 shares of BGN.MI on 2025-05-14. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 15,335 (USD $17,153) The average price that the ETF previously sold BGN.MI share for is EUR 47.2439 so the ETF has sold 2762 shares on 2025-05-14 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -2,762 @ EUR 57 | EUR -157,434 | The ETF sold 2762 shares of BGN.MI on 2025-05-14. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 15,335 (USD $17,153) The average price that the ETF previously sold BGN.MI share for is EUR 47.2439 so the ETF has sold 2762 shares on 2025-05-14 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -28,100 @ EUR 5.794 | EUR -162,811 | The ETF sold 28100 shares of CPR.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,865 (USD $3,205) The average price that the ETF previously sold CPR.MI share for is EUR 5.47194 so the ETF has sold 28100 shares on 2025-05-14 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -28,100 @ EUR 5.794 | EUR -162,811 | The ETF sold 28100 shares of CPR.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,865 (USD $3,205) The average price that the ETF previously sold CPR.MI share for is EUR 5.47194 so the ETF has sold 28100 shares on 2025-05-14 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -28,100 @ EUR 5.794 | EUR -162,811 | The ETF sold 28100 shares of CPR.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,865 (USD $3,205) The average price that the ETF previously sold CPR.MI share for is EUR 5.47194 so the ETF has sold 28100 shares on 2025-05-14 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -28,100 @ EUR 5.794 | EUR -162,811 | The ETF sold 28100 shares of CPR.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,865 (USD $3,205) The average price that the ETF previously sold CPR.MI share for is EUR 5.47194 so the ETF has sold 28100 shares on 2025-05-14 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -28,100 @ EUR 5.794 | EUR -162,811 | The ETF sold 28100 shares of CPR.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,865 (USD $3,205) The average price that the ETF previously sold CPR.MI share for is EUR 5.47194 so the ETF has sold 28100 shares on 2025-05-14 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -28,100 @ EUR 5.794 | EUR -162,811 | The ETF sold 28100 shares of CPR.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,865 (USD $3,205) The average price that the ETF previously sold CPR.MI share for is EUR 5.47194 so the ETF has sold 28100 shares on 2025-05-14 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -28,100 @ EUR 5.794 | EUR -162,811 | The ETF sold 28100 shares of CPR.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,865 (USD $3,205) The average price that the ETF previously sold CPR.MI share for is EUR 5.47194 so the ETF has sold 28100 shares on 2025-05-14 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -28,100 @ EUR 5.794 | EUR -162,811 | The ETF sold 28100 shares of CPR.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,865 (USD $3,205) The average price that the ETF previously sold CPR.MI share for is EUR 5.47194 so the ETF has sold 28100 shares on 2025-05-14 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -28,100 @ EUR 5.794 | EUR -162,811 | The ETF sold 28100 shares of CPR.MI on 2025-05-14. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,865 (USD $3,205) The average price that the ETF previously sold CPR.MI share for is EUR 5.47194 so the ETF has sold 28100 shares on 2025-05-14 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -7,476 @ EUR 21.92 | EUR -163,874 | The ETF sold 7476 shares of JDEP.AS on 2025-05-14. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 34,375 (USD $38,450) The average price that the ETF previously sold JDEP.AS share for is EUR 18.8399 so the ETF has sold 7476 shares on 2025-05-14 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -7,476 @ EUR 21.92 | EUR -163,874 | The ETF sold 7476 shares of JDEP.AS on 2025-05-14. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 34,375 (USD $38,450) The average price that the ETF previously sold JDEP.AS share for is EUR 18.8399 so the ETF has sold 7476 shares on 2025-05-14 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -7,476 @ EUR 21.92 | EUR -163,874 | The ETF sold 7476 shares of JDEP.AS on 2025-05-14. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 34,375 (USD $38,450) The average price that the ETF previously sold JDEP.AS share for is EUR 18.8399 so the ETF has sold 7476 shares on 2025-05-14 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -7,476 @ EUR 21.92 | EUR -163,874 | The ETF sold 7476 shares of JDEP.AS on 2025-05-14. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 34,375 (USD $38,450) The average price that the ETF previously sold JDEP.AS share for is EUR 18.8399 so the ETF has sold 7476 shares on 2025-05-14 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -7,476 @ EUR 21.92 | EUR -163,874 | The ETF sold 7476 shares of JDEP.AS on 2025-05-14. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 34,375 (USD $38,450) The average price that the ETF previously sold JDEP.AS share for is EUR 18.8399 so the ETF has sold 7476 shares on 2025-05-14 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -7,476 @ EUR 21.92 | EUR -163,874 | The ETF sold 7476 shares of JDEP.AS on 2025-05-14. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 34,375 (USD $38,450) The average price that the ETF previously sold JDEP.AS share for is EUR 18.8399 so the ETF has sold 7476 shares on 2025-05-14 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -7,476 @ EUR 21.92 | EUR -163,874 | The ETF sold 7476 shares of JDEP.AS on 2025-05-14. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 34,375 (USD $38,450) The average price that the ETF previously sold JDEP.AS share for is EUR 18.8399 so the ETF has sold 7476 shares on 2025-05-14 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -7,476 @ EUR 21.92 | EUR -163,874 | The ETF sold 7476 shares of JDEP.AS on 2025-05-14. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 34,375 (USD $38,450) The average price that the ETF previously sold JDEP.AS share for is EUR 18.8399 so the ETF has sold 7476 shares on 2025-05-14 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -7,476 @ EUR 21.92 | EUR -163,874 | The ETF sold 7476 shares of JDEP.AS on 2025-05-14. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 34,375 (USD $38,450) The average price that the ETF previously sold JDEP.AS share for is EUR 18.8399 so the ETF has sold 7476 shares on 2025-05-14 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -74,134 @ EUR 2.218 | EUR -164,429 | The ETF sold 74134 shares of A2A.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,724 (USD $1,929) The average price that the ETF previously sold A2A.MI share for is EUR 2.18013 so the ETF has sold 74134 shares on 2025-05-14 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -74,134 @ EUR 2.218 | EUR -164,429 | The ETF sold 74134 shares of A2A.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,724 (USD $1,929) The average price that the ETF previously sold A2A.MI share for is EUR 2.18013 so the ETF has sold 74134 shares on 2025-05-14 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -74,134 @ EUR 2.218 | EUR -164,429 | The ETF sold 74134 shares of A2A.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,724 (USD $1,929) The average price that the ETF previously sold A2A.MI share for is EUR 2.18013 so the ETF has sold 74134 shares on 2025-05-14 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -74,134 @ EUR 2.218 | EUR -164,429 | The ETF sold 74134 shares of A2A.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,724 (USD $1,929) The average price that the ETF previously sold A2A.MI share for is EUR 2.18013 so the ETF has sold 74134 shares on 2025-05-14 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -74,134 @ EUR 2.218 | EUR -164,429 | The ETF sold 74134 shares of A2A.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,724 (USD $1,929) The average price that the ETF previously sold A2A.MI share for is EUR 2.18013 so the ETF has sold 74134 shares on 2025-05-14 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -74,134 @ EUR 2.218 | EUR -164,429 | The ETF sold 74134 shares of A2A.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,724 (USD $1,929) The average price that the ETF previously sold A2A.MI share for is EUR 2.18013 so the ETF has sold 74134 shares on 2025-05-14 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -74,134 @ EUR 2.218 | EUR -164,429 | The ETF sold 74134 shares of A2A.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,724 (USD $1,929) The average price that the ETF previously sold A2A.MI share for is EUR 2.18013 so the ETF has sold 74134 shares on 2025-05-14 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -74,134 @ EUR 2.218 | EUR -164,429 | The ETF sold 74134 shares of A2A.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,724 (USD $1,929) The average price that the ETF previously sold A2A.MI share for is EUR 2.18013 so the ETF has sold 74134 shares on 2025-05-14 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -74,134 @ EUR 2.218 | EUR -164,429 | The ETF sold 74134 shares of A2A.MI on 2025-05-14. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,724 (USD $1,929) The average price that the ETF previously sold A2A.MI share for is EUR 2.18013 so the ETF has sold 74134 shares on 2025-05-14 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -15,816 @ EUR 10.44 | EUR -165,119 | The ETF sold 15816 shares of INW.MI on 2025-05-14. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 14,700 (USD $16,443) The average price that the ETF previously sold INW.MI share for is EUR 9.8311 so the ETF has sold 15816 shares on 2025-05-14 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -15,816 @ EUR 10.44 | EUR -165,119 | The ETF sold 15816 shares of INW.MI on 2025-05-14. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 14,700 (USD $16,443) The average price that the ETF previously sold INW.MI share for is EUR 9.8311 so the ETF has sold 15816 shares on 2025-05-14 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -15,816 @ EUR 10.44 | EUR -165,119 | The ETF sold 15816 shares of INW.MI on 2025-05-14. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 14,700 (USD $16,443) The average price that the ETF previously sold INW.MI share for is EUR 9.8311 so the ETF has sold 15816 shares on 2025-05-14 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -15,816 @ EUR 10.44 | EUR -165,119 | The ETF sold 15816 shares of INW.MI on 2025-05-14. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 14,700 (USD $16,443) The average price that the ETF previously sold INW.MI share for is EUR 9.8311 so the ETF has sold 15816 shares on 2025-05-14 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -15,816 @ EUR 10.44 | EUR -165,119 | The ETF sold 15816 shares of INW.MI on 2025-05-14. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 14,700 (USD $16,443) The average price that the ETF previously sold INW.MI share for is EUR 9.8311 so the ETF has sold 15816 shares on 2025-05-14 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -15,816 @ EUR 10.44 | EUR -165,119 | The ETF sold 15816 shares of INW.MI on 2025-05-14. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 14,700 (USD $16,443) The average price that the ETF previously sold INW.MI share for is EUR 9.8311 so the ETF has sold 15816 shares on 2025-05-14 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -15,816 @ EUR 10.44 | EUR -165,119 | The ETF sold 15816 shares of INW.MI on 2025-05-14. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 14,700 (USD $16,443) The average price that the ETF previously sold INW.MI share for is EUR 9.8311 so the ETF has sold 15816 shares on 2025-05-14 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -15,816 @ EUR 10.44 | EUR -165,119 | The ETF sold 15816 shares of INW.MI on 2025-05-14. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 14,700 (USD $16,443) The average price that the ETF previously sold INW.MI share for is EUR 9.8311 so the ETF has sold 15816 shares on 2025-05-14 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -15,816 @ EUR 10.44 | EUR -165,119 | The ETF sold 15816 shares of INW.MI on 2025-05-14. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 14,700 (USD $16,443) The average price that the ETF previously sold INW.MI share for is EUR 9.8311 so the ETF has sold 15816 shares on 2025-05-14 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -23,288 @ EUR 7.1 | EUR -165,345 | The ETF sold 23288 shares of IG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 17,682 (USD $19,778) The average price that the ETF previously sold IG.MI share for is EUR 5.88049 so the ETF has sold 23288 shares on 2025-05-14 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -23,288 @ EUR 7.1 | EUR -165,345 | The ETF sold 23288 shares of IG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 17,682 (USD $19,778) The average price that the ETF previously sold IG.MI share for is EUR 5.88049 so the ETF has sold 23288 shares on 2025-05-14 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -23,288 @ EUR 7.1 | EUR -165,345 | The ETF sold 23288 shares of IG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 17,682 (USD $19,778) The average price that the ETF previously sold IG.MI share for is EUR 5.88049 so the ETF has sold 23288 shares on 2025-05-14 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -23,288 @ EUR 7.1 | EUR -165,345 | The ETF sold 23288 shares of IG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 17,682 (USD $19,778) The average price that the ETF previously sold IG.MI share for is EUR 5.88049 so the ETF has sold 23288 shares on 2025-05-14 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -23,288 @ EUR 7.1 | EUR -165,345 | The ETF sold 23288 shares of IG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 17,682 (USD $19,778) The average price that the ETF previously sold IG.MI share for is EUR 5.88049 so the ETF has sold 23288 shares on 2025-05-14 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -23,288 @ EUR 7.1 | EUR -165,345 | The ETF sold 23288 shares of IG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 17,682 (USD $19,778) The average price that the ETF previously sold IG.MI share for is EUR 5.88049 so the ETF has sold 23288 shares on 2025-05-14 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -23,288 @ EUR 7.1 | EUR -165,345 | The ETF sold 23288 shares of IG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 17,682 (USD $19,778) The average price that the ETF previously sold IG.MI share for is EUR 5.88049 so the ETF has sold 23288 shares on 2025-05-14 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -23,288 @ EUR 7.1 | EUR -165,345 | The ETF sold 23288 shares of IG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 17,682 (USD $19,778) The average price that the ETF previously sold IG.MI share for is EUR 5.88049 so the ETF has sold 23288 shares on 2025-05-14 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -23,288 @ EUR 7.1 | EUR -165,345 | The ETF sold 23288 shares of IG.MI on 2025-05-14. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 17,682 (USD $19,778) The average price that the ETF previously sold IG.MI share for is EUR 5.88049 so the ETF has sold 23288 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -1,616 @ EUR 102.7 | EUR -165,963 | The ETF sold 1616 shares of NEX.PA on 2025-05-14. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 7,443 (USD $8,326) The average price that the ETF previously sold NEX.PA share for is EUR 99.6845 so the ETF has sold 1616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -1,616 @ EUR 102.7 | EUR -165,963 | The ETF sold 1616 shares of NEX.PA on 2025-05-14. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 7,443 (USD $8,326) The average price that the ETF previously sold NEX.PA share for is EUR 99.6845 so the ETF has sold 1616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -1,616 @ EUR 102.7 | EUR -165,963 | The ETF sold 1616 shares of NEX.PA on 2025-05-14. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 7,443 (USD $8,326) The average price that the ETF previously sold NEX.PA share for is EUR 99.6845 so the ETF has sold 1616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -1,616 @ EUR 102.7 | EUR -165,963 | The ETF sold 1616 shares of NEX.PA on 2025-05-14. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 7,443 (USD $8,326) The average price that the ETF previously sold NEX.PA share for is EUR 99.6845 so the ETF has sold 1616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -1,616 @ EUR 102.7 | EUR -165,963 | The ETF sold 1616 shares of NEX.PA on 2025-05-14. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 7,443 (USD $8,326) The average price that the ETF previously sold NEX.PA share for is EUR 99.6845 so the ETF has sold 1616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -1,616 @ EUR 102.7 | EUR -165,963 | The ETF sold 1616 shares of NEX.PA on 2025-05-14. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 7,443 (USD $8,326) The average price that the ETF previously sold NEX.PA share for is EUR 99.6845 so the ETF has sold 1616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -1,616 @ EUR 102.7 | EUR -165,963 | The ETF sold 1616 shares of NEX.PA on 2025-05-14. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 7,443 (USD $8,326) The average price that the ETF previously sold NEX.PA share for is EUR 99.6845 so the ETF has sold 1616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -1,616 @ EUR 102.7 | EUR -165,963 | The ETF sold 1616 shares of NEX.PA on 2025-05-14. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 7,443 (USD $8,326) The average price that the ETF previously sold NEX.PA share for is EUR 99.6845 so the ETF has sold 1616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -1,616 @ EUR 102.7 | EUR -165,963 | The ETF sold 1616 shares of NEX.PA on 2025-05-14. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 7,443 (USD $8,326) The average price that the ETF previously sold NEX.PA share for is EUR 99.6845 so the ETF has sold 1616 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -8,604 @ EUR 19.3 | EUR -166,057 | The ETF sold 8604 shares of TKWY.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 27,460 (USD $30,715) The average price that the ETF previously sold TKWY.AS share for is EUR 16.2775 so the ETF has sold 8604 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -8,604 @ EUR 19.3 | EUR -166,057 | The ETF sold 8604 shares of TKWY.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 27,460 (USD $30,715) The average price that the ETF previously sold TKWY.AS share for is EUR 16.2775 so the ETF has sold 8604 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -8,604 @ EUR 19.3 | EUR -166,057 | The ETF sold 8604 shares of TKWY.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 27,460 (USD $30,715) The average price that the ETF previously sold TKWY.AS share for is EUR 16.2775 so the ETF has sold 8604 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -8,604 @ EUR 19.3 | EUR -166,057 | The ETF sold 8604 shares of TKWY.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 27,460 (USD $30,715) The average price that the ETF previously sold TKWY.AS share for is EUR 16.2775 so the ETF has sold 8604 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -8,604 @ EUR 19.3 | EUR -166,057 | The ETF sold 8604 shares of TKWY.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 27,460 (USD $30,715) The average price that the ETF previously sold TKWY.AS share for is EUR 16.2775 so the ETF has sold 8604 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -8,604 @ EUR 19.3 | EUR -166,057 | The ETF sold 8604 shares of TKWY.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 27,460 (USD $30,715) The average price that the ETF previously sold TKWY.AS share for is EUR 16.2775 so the ETF has sold 8604 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -8,604 @ EUR 19.3 | EUR -166,057 | The ETF sold 8604 shares of TKWY.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 27,460 (USD $30,715) The average price that the ETF previously sold TKWY.AS share for is EUR 16.2775 so the ETF has sold 8604 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -8,604 @ EUR 19.3 | EUR -166,057 | The ETF sold 8604 shares of TKWY.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 27,460 (USD $30,715) The average price that the ETF previously sold TKWY.AS share for is EUR 16.2775 so the ETF has sold 8604 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -8,604 @ EUR 19.3 | EUR -166,057 | The ETF sold 8604 shares of TKWY.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 27,460 (USD $30,715) The average price that the ETF previously sold TKWY.AS share for is EUR 16.2775 so the ETF has sold 8604 shares on 2025-05-14 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -6,048 @ EUR 27.48 | EUR -166,199 | The ETF sold 6048 shares of RBI.VI on 2025-05-14. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 19,877 (USD $22,233) The average price that the ETF previously sold RBI.VI share for is EUR 20.4084 so the ETF has sold 6048 shares on 2025-05-14 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -6,048 @ EUR 27.48 | EUR -166,199 | The ETF sold 6048 shares of RBI.VI on 2025-05-14. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 19,877 (USD $22,233) The average price that the ETF previously sold RBI.VI share for is EUR 20.4084 so the ETF has sold 6048 shares on 2025-05-14 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -6,048 @ EUR 27.48 | EUR -166,199 | The ETF sold 6048 shares of RBI.VI on 2025-05-14. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 19,877 (USD $22,233) The average price that the ETF previously sold RBI.VI share for is EUR 20.4084 so the ETF has sold 6048 shares on 2025-05-14 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -6,048 @ EUR 27.48 | EUR -166,199 | The ETF sold 6048 shares of RBI.VI on 2025-05-14. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 19,877 (USD $22,233) The average price that the ETF previously sold RBI.VI share for is EUR 20.4084 so the ETF has sold 6048 shares on 2025-05-14 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -6,048 @ EUR 27.48 | EUR -166,199 | The ETF sold 6048 shares of RBI.VI on 2025-05-14. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 19,877 (USD $22,233) The average price that the ETF previously sold RBI.VI share for is EUR 20.4084 so the ETF has sold 6048 shares on 2025-05-14 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -6,048 @ EUR 27.48 | EUR -166,199 | The ETF sold 6048 shares of RBI.VI on 2025-05-14. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 19,877 (USD $22,233) The average price that the ETF previously sold RBI.VI share for is EUR 20.4084 so the ETF has sold 6048 shares on 2025-05-14 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -6,048 @ EUR 27.48 | EUR -166,199 | The ETF sold 6048 shares of RBI.VI on 2025-05-14. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 19,877 (USD $22,233) The average price that the ETF previously sold RBI.VI share for is EUR 20.4084 so the ETF has sold 6048 shares on 2025-05-14 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -6,048 @ EUR 27.48 | EUR -166,199 | The ETF sold 6048 shares of RBI.VI on 2025-05-14. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 19,877 (USD $22,233) The average price that the ETF previously sold RBI.VI share for is EUR 20.4084 so the ETF has sold 6048 shares on 2025-05-14 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -6,048 @ EUR 27.48 | EUR -166,199 | The ETF sold 6048 shares of RBI.VI on 2025-05-14. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 19,877 (USD $22,233) The average price that the ETF previously sold RBI.VI share for is EUR 20.4084 so the ETF has sold 6048 shares on 2025-05-14 at a higher price than the previous selling average. |
| REY.MI - Reply SpA | SELL | -1,110 @ EUR 150.7 | EUR -167,277 | The ETF sold 1110 shares of REY.MI on 2025-05-14. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,623 (USD $11,883) The average price that the ETF previously sold REY.MI share for is EUR 152.291 which is higher than the selling price of EUR 150.7 on 2025-05-14. |
| REY.MI - Reply SpA | SELL | -1,110 @ EUR 150.7 | EUR -167,277 | The ETF sold 1110 shares of REY.MI on 2025-05-14. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,623 (USD $11,883) The average price that the ETF previously sold REY.MI share for is EUR 152.291 which is higher than the selling price of EUR 150.7 on 2025-05-14. |
| REY.MI - Reply SpA | SELL | -1,110 @ EUR 150.7 | EUR -167,277 | The ETF sold 1110 shares of REY.MI on 2025-05-14. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,623 (USD $11,883) The average price that the ETF previously sold REY.MI share for is EUR 152.291 which is higher than the selling price of EUR 150.7 on 2025-05-14. |
| REY.MI - Reply SpA | SELL | -1,110 @ EUR 150.7 | EUR -167,277 | The ETF sold 1110 shares of REY.MI on 2025-05-14. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,623 (USD $11,883) The average price that the ETF previously sold REY.MI share for is EUR 152.291 which is higher than the selling price of EUR 150.7 on 2025-05-14. |
| REY.MI - Reply SpA | SELL | -1,110 @ EUR 150.7 | EUR -167,277 | The ETF sold 1110 shares of REY.MI on 2025-05-14. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,623 (USD $11,883) The average price that the ETF previously sold REY.MI share for is EUR 152.291 which is higher than the selling price of EUR 150.7 on 2025-05-14. |
| REY.MI - Reply SpA | SELL | -1,110 @ EUR 150.7 | EUR -167,277 | The ETF sold 1110 shares of REY.MI on 2025-05-14. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,623 (USD $11,883) The average price that the ETF previously sold REY.MI share for is EUR 152.291 which is higher than the selling price of EUR 150.7 on 2025-05-14. |
| REY.MI - Reply SpA | SELL | -1,110 @ EUR 150.7 | EUR -167,277 | The ETF sold 1110 shares of REY.MI on 2025-05-14. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,623 (USD $11,883) The average price that the ETF previously sold REY.MI share for is EUR 152.291 which is higher than the selling price of EUR 150.7 on 2025-05-14. |
| REY.MI - Reply SpA | SELL | -1,110 @ EUR 150.7 | EUR -167,277 | The ETF sold 1110 shares of REY.MI on 2025-05-14. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,623 (USD $11,883) The average price that the ETF previously sold REY.MI share for is EUR 152.291 which is higher than the selling price of EUR 150.7 on 2025-05-14. |
| REY.MI - Reply SpA | SELL | -1,110 @ EUR 150.7 | EUR -167,277 | The ETF sold 1110 shares of REY.MI on 2025-05-14. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,623 (USD $11,883) The average price that the ETF previously sold REY.MI share for is EUR 152.291 which is higher than the selling price of EUR 150.7 on 2025-05-14. |
| ELI.BR - Elia Group SA/NV | SELL | -1,924 @ EUR 89 | EUR -171,236 | The ETF sold 1924 shares of ELI.BR on 2025-05-14. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 15,307 (USD $17,122) The average price that the ETF previously sold ELI.BR share for is EUR 82.5221 so the ETF has sold 1924 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -1,924 @ EUR 89 | EUR -171,236 | The ETF sold 1924 shares of ELI.BR on 2025-05-14. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 15,307 (USD $17,122) The average price that the ETF previously sold ELI.BR share for is EUR 82.5221 so the ETF has sold 1924 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -1,924 @ EUR 89 | EUR -171,236 | The ETF sold 1924 shares of ELI.BR on 2025-05-14. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 15,307 (USD $17,122) The average price that the ETF previously sold ELI.BR share for is EUR 82.5221 so the ETF has sold 1924 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -1,924 @ EUR 89 | EUR -171,236 | The ETF sold 1924 shares of ELI.BR on 2025-05-14. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 15,307 (USD $17,122) The average price that the ETF previously sold ELI.BR share for is EUR 82.5221 so the ETF has sold 1924 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -1,924 @ EUR 89 | EUR -171,236 | The ETF sold 1924 shares of ELI.BR on 2025-05-14. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 15,307 (USD $17,122) The average price that the ETF previously sold ELI.BR share for is EUR 82.5221 so the ETF has sold 1924 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -1,924 @ EUR 89 | EUR -171,236 | The ETF sold 1924 shares of ELI.BR on 2025-05-14. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 15,307 (USD $17,122) The average price that the ETF previously sold ELI.BR share for is EUR 82.5221 so the ETF has sold 1924 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -1,924 @ EUR 89 | EUR -171,236 | The ETF sold 1924 shares of ELI.BR on 2025-05-14. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 15,307 (USD $17,122) The average price that the ETF previously sold ELI.BR share for is EUR 82.5221 so the ETF has sold 1924 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -1,924 @ EUR 89 | EUR -171,236 | The ETF sold 1924 shares of ELI.BR on 2025-05-14. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 15,307 (USD $17,122) The average price that the ETF previously sold ELI.BR share for is EUR 82.5221 so the ETF has sold 1924 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -1,924 @ EUR 89 | EUR -171,236 | The ETF sold 1924 shares of ELI.BR on 2025-05-14. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 15,307 (USD $17,122) The average price that the ETF previously sold ELI.BR share for is EUR 82.5221 so the ETF has sold 1924 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -7,570 @ EUR 22.72 | EUR -171,990 | The ETF sold 7570 shares of ELIS.PA on 2025-05-14. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 12,182 (USD $13,626) The average price that the ETF previously sold ELIS.PA share for is EUR 19.3678 so the ETF has sold 7570 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -7,570 @ EUR 22.72 | EUR -171,990 | The ETF sold 7570 shares of ELIS.PA on 2025-05-14. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 12,182 (USD $13,626) The average price that the ETF previously sold ELIS.PA share for is EUR 19.3678 so the ETF has sold 7570 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -7,570 @ EUR 22.72 | EUR -171,990 | The ETF sold 7570 shares of ELIS.PA on 2025-05-14. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 12,182 (USD $13,626) The average price that the ETF previously sold ELIS.PA share for is EUR 19.3678 so the ETF has sold 7570 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -7,570 @ EUR 22.72 | EUR -171,990 | The ETF sold 7570 shares of ELIS.PA on 2025-05-14. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 12,182 (USD $13,626) The average price that the ETF previously sold ELIS.PA share for is EUR 19.3678 so the ETF has sold 7570 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -7,570 @ EUR 22.72 | EUR -171,990 | The ETF sold 7570 shares of ELIS.PA on 2025-05-14. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 12,182 (USD $13,626) The average price that the ETF previously sold ELIS.PA share for is EUR 19.3678 so the ETF has sold 7570 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -7,570 @ EUR 22.72 | EUR -171,990 | The ETF sold 7570 shares of ELIS.PA on 2025-05-14. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 12,182 (USD $13,626) The average price that the ETF previously sold ELIS.PA share for is EUR 19.3678 so the ETF has sold 7570 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -7,570 @ EUR 22.72 | EUR -171,990 | The ETF sold 7570 shares of ELIS.PA on 2025-05-14. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 12,182 (USD $13,626) The average price that the ETF previously sold ELIS.PA share for is EUR 19.3678 so the ETF has sold 7570 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -7,570 @ EUR 22.72 | EUR -171,990 | The ETF sold 7570 shares of ELIS.PA on 2025-05-14. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 12,182 (USD $13,626) The average price that the ETF previously sold ELIS.PA share for is EUR 19.3678 so the ETF has sold 7570 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -7,570 @ EUR 22.72 | EUR -171,990 | The ETF sold 7570 shares of ELIS.PA on 2025-05-14. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 12,182 (USD $13,626) The average price that the ETF previously sold ELIS.PA share for is EUR 19.3678 so the ETF has sold 7570 shares on 2025-05-14 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -1,718 @ EUR 100.6 | EUR -172,831 | The ETF sold 1718 shares of IPN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,689 (USD $19,785) The average price that the ETF previously sold IPN.PA share for is EUR 109.295 which is higher than the selling price of EUR 100.6 on 2025-05-14. |
| IPN.PA - Ipsen SA | SELL | -1,718 @ EUR 100.6 | EUR -172,831 | The ETF sold 1718 shares of IPN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,689 (USD $19,785) The average price that the ETF previously sold IPN.PA share for is EUR 109.295 which is higher than the selling price of EUR 100.6 on 2025-05-14. |
| IPN.PA - Ipsen SA | SELL | -1,718 @ EUR 100.6 | EUR -172,831 | The ETF sold 1718 shares of IPN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,689 (USD $19,785) The average price that the ETF previously sold IPN.PA share for is EUR 109.295 which is higher than the selling price of EUR 100.6 on 2025-05-14. |
| IPN.PA - Ipsen SA | SELL | -1,718 @ EUR 100.6 | EUR -172,831 | The ETF sold 1718 shares of IPN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,689 (USD $19,785) The average price that the ETF previously sold IPN.PA share for is EUR 109.295 which is higher than the selling price of EUR 100.6 on 2025-05-14. |
| IPN.PA - Ipsen SA | SELL | -1,718 @ EUR 100.6 | EUR -172,831 | The ETF sold 1718 shares of IPN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,689 (USD $19,785) The average price that the ETF previously sold IPN.PA share for is EUR 109.295 which is higher than the selling price of EUR 100.6 on 2025-05-14. |
| IPN.PA - Ipsen SA | SELL | -1,718 @ EUR 100.6 | EUR -172,831 | The ETF sold 1718 shares of IPN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,689 (USD $19,785) The average price that the ETF previously sold IPN.PA share for is EUR 109.295 which is higher than the selling price of EUR 100.6 on 2025-05-14. |
| IPN.PA - Ipsen SA | SELL | -1,718 @ EUR 100.6 | EUR -172,831 | The ETF sold 1718 shares of IPN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,689 (USD $19,785) The average price that the ETF previously sold IPN.PA share for is EUR 109.295 which is higher than the selling price of EUR 100.6 on 2025-05-14. |
| IPN.PA - Ipsen SA | SELL | -1,718 @ EUR 100.6 | EUR -172,831 | The ETF sold 1718 shares of IPN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,689 (USD $19,785) The average price that the ETF previously sold IPN.PA share for is EUR 109.295 which is higher than the selling price of EUR 100.6 on 2025-05-14. |
| IPN.PA - Ipsen SA | SELL | -1,718 @ EUR 100.6 | EUR -172,831 | The ETF sold 1718 shares of IPN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,689 (USD $19,785) The average price that the ETF previously sold IPN.PA share for is EUR 109.295 which is higher than the selling price of EUR 100.6 on 2025-05-14. |
| BC.MI - Brunello Cucinelli SpA | SELL | -1,604 @ EUR 109.55 | EUR -175,718 | The ETF sold 1604 shares of BC.MI on 2025-05-14. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $92) The average price that the ETF previously sold BC.MI share for is EUR 100.891 so the ETF has sold 1604 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -1,604 @ EUR 109.55 | EUR -175,718 | The ETF sold 1604 shares of BC.MI on 2025-05-14. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $92) The average price that the ETF previously sold BC.MI share for is EUR 100.891 so the ETF has sold 1604 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -1,604 @ EUR 109.55 | EUR -175,718 | The ETF sold 1604 shares of BC.MI on 2025-05-14. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $92) The average price that the ETF previously sold BC.MI share for is EUR 100.891 so the ETF has sold 1604 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -1,604 @ EUR 109.55 | EUR -175,718 | The ETF sold 1604 shares of BC.MI on 2025-05-14. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $92) The average price that the ETF previously sold BC.MI share for is EUR 100.891 so the ETF has sold 1604 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -1,604 @ EUR 109.55 | EUR -175,718 | The ETF sold 1604 shares of BC.MI on 2025-05-14. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $92) The average price that the ETF previously sold BC.MI share for is EUR 100.891 so the ETF has sold 1604 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -1,604 @ EUR 109.55 | EUR -175,718 | The ETF sold 1604 shares of BC.MI on 2025-05-14. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $92) The average price that the ETF previously sold BC.MI share for is EUR 100.891 so the ETF has sold 1604 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -1,604 @ EUR 109.55 | EUR -175,718 | The ETF sold 1604 shares of BC.MI on 2025-05-14. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $92) The average price that the ETF previously sold BC.MI share for is EUR 100.891 so the ETF has sold 1604 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -1,604 @ EUR 109.55 | EUR -175,718 | The ETF sold 1604 shares of BC.MI on 2025-05-14. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $92) The average price that the ETF previously sold BC.MI share for is EUR 100.891 so the ETF has sold 1604 shares on 2025-05-14 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -1,604 @ EUR 109.55 | EUR -175,718 | The ETF sold 1604 shares of BC.MI on 2025-05-14. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $92) The average price that the ETF previously sold BC.MI share for is EUR 100.891 so the ETF has sold 1604 shares on 2025-05-14 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -20 @ EUR 8800 | EUR -176,000 | The ETF sold 20 shares of LOTB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 8680.29. The Lotus Bakeries NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 2,394 (USD $2,678) The average price that the ETF previously sold LOTB.BR share for is EUR 10196 which is higher than the selling price of EUR 8800 on 2025-05-14. |
| LOTB.BR - Lotus Bakeries NV | SELL | -20 @ EUR 8800 | EUR -176,000 | The ETF sold 20 shares of LOTB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 8680.29. The Lotus Bakeries NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 2,394 (USD $2,678) The average price that the ETF previously sold LOTB.BR share for is EUR 10196 which is higher than the selling price of EUR 8800 on 2025-05-14. |
| LOTB.BR - Lotus Bakeries NV | SELL | -20 @ EUR 8800 | EUR -176,000 | The ETF sold 20 shares of LOTB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 8680.29. The Lotus Bakeries NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 2,394 (USD $2,678) The average price that the ETF previously sold LOTB.BR share for is EUR 10196 which is higher than the selling price of EUR 8800 on 2025-05-14. |
| LOTB.BR - Lotus Bakeries NV | SELL | -20 @ EUR 8800 | EUR -176,000 | The ETF sold 20 shares of LOTB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 8680.29. The Lotus Bakeries NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 2,394 (USD $2,678) The average price that the ETF previously sold LOTB.BR share for is EUR 10196 which is higher than the selling price of EUR 8800 on 2025-05-14. |
| LOTB.BR - Lotus Bakeries NV | SELL | -20 @ EUR 8800 | EUR -176,000 | The ETF sold 20 shares of LOTB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 8680.29. The Lotus Bakeries NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 2,394 (USD $2,678) The average price that the ETF previously sold LOTB.BR share for is EUR 10196 which is higher than the selling price of EUR 8800 on 2025-05-14. |
| LOTB.BR - Lotus Bakeries NV | SELL | -20 @ EUR 8800 | EUR -176,000 | The ETF sold 20 shares of LOTB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 8680.29. The Lotus Bakeries NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 2,394 (USD $2,678) The average price that the ETF previously sold LOTB.BR share for is EUR 10196 which is higher than the selling price of EUR 8800 on 2025-05-14. |
| LOTB.BR - Lotus Bakeries NV | SELL | -20 @ EUR 8800 | EUR -176,000 | The ETF sold 20 shares of LOTB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 8680.29. The Lotus Bakeries NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 2,394 (USD $2,678) The average price that the ETF previously sold LOTB.BR share for is EUR 10196 which is higher than the selling price of EUR 8800 on 2025-05-14. |
| LOTB.BR - Lotus Bakeries NV | SELL | -20 @ EUR 8800 | EUR -176,000 | The ETF sold 20 shares of LOTB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 8680.29. The Lotus Bakeries NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 2,394 (USD $2,678) The average price that the ETF previously sold LOTB.BR share for is EUR 10196 which is higher than the selling price of EUR 8800 on 2025-05-14. |
| LOTB.BR - Lotus Bakeries NV | SELL | -20 @ EUR 8800 | EUR -176,000 | The ETF sold 20 shares of LOTB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 8680.29. The Lotus Bakeries NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 2,394 (USD $2,678) The average price that the ETF previously sold LOTB.BR share for is EUR 10196 which is higher than the selling price of EUR 8800 on 2025-05-14. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -482,090 @ EUR 0.366 | EUR -176,445 | The ETF sold 482090 shares of TIT.MI on 2025-05-14. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 34,341 (USD $38,413) The average price that the ETF previously sold TIT.MI share for is EUR 0.25685 so the ETF has sold 482090 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -482,090 @ EUR 0.366 | EUR -176,445 | The ETF sold 482090 shares of TIT.MI on 2025-05-14. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 34,341 (USD $38,413) The average price that the ETF previously sold TIT.MI share for is EUR 0.25685 so the ETF has sold 482090 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -482,090 @ EUR 0.366 | EUR -176,445 | The ETF sold 482090 shares of TIT.MI on 2025-05-14. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 34,341 (USD $38,413) The average price that the ETF previously sold TIT.MI share for is EUR 0.25685 so the ETF has sold 482090 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -482,090 @ EUR 0.366 | EUR -176,445 | The ETF sold 482090 shares of TIT.MI on 2025-05-14. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 34,341 (USD $38,413) The average price that the ETF previously sold TIT.MI share for is EUR 0.25685 so the ETF has sold 482090 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -482,090 @ EUR 0.366 | EUR -176,445 | The ETF sold 482090 shares of TIT.MI on 2025-05-14. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 34,341 (USD $38,413) The average price that the ETF previously sold TIT.MI share for is EUR 0.25685 so the ETF has sold 482090 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -482,090 @ EUR 0.366 | EUR -176,445 | The ETF sold 482090 shares of TIT.MI on 2025-05-14. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 34,341 (USD $38,413) The average price that the ETF previously sold TIT.MI share for is EUR 0.25685 so the ETF has sold 482090 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -482,090 @ EUR 0.366 | EUR -176,445 | The ETF sold 482090 shares of TIT.MI on 2025-05-14. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 34,341 (USD $38,413) The average price that the ETF previously sold TIT.MI share for is EUR 0.25685 so the ETF has sold 482090 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -482,090 @ EUR 0.366 | EUR -176,445 | The ETF sold 482090 shares of TIT.MI on 2025-05-14. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 34,341 (USD $38,413) The average price that the ETF previously sold TIT.MI share for is EUR 0.25685 so the ETF has sold 482090 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -482,090 @ EUR 0.366 | EUR -176,445 | The ETF sold 482090 shares of TIT.MI on 2025-05-14. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 34,341 (USD $38,413) The average price that the ETF previously sold TIT.MI share for is EUR 0.25685 so the ETF has sold 482090 shares on 2025-05-14 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -5,288 @ EUR 33.94 | EUR -179,475 | The ETF sold 5288 shares of WIE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 7,128 (USD $7,973) The average price that the ETF previously sold WIE.VI share for is EUR 27.751 so the ETF has sold 5288 shares on 2025-05-14 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -5,288 @ EUR 33.94 | EUR -179,475 | The ETF sold 5288 shares of WIE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 7,128 (USD $7,973) The average price that the ETF previously sold WIE.VI share for is EUR 27.751 so the ETF has sold 5288 shares on 2025-05-14 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -5,288 @ EUR 33.94 | EUR -179,475 | The ETF sold 5288 shares of WIE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 7,128 (USD $7,973) The average price that the ETF previously sold WIE.VI share for is EUR 27.751 so the ETF has sold 5288 shares on 2025-05-14 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -5,288 @ EUR 33.94 | EUR -179,475 | The ETF sold 5288 shares of WIE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 7,128 (USD $7,973) The average price that the ETF previously sold WIE.VI share for is EUR 27.751 so the ETF has sold 5288 shares on 2025-05-14 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -5,288 @ EUR 33.94 | EUR -179,475 | The ETF sold 5288 shares of WIE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 7,128 (USD $7,973) The average price that the ETF previously sold WIE.VI share for is EUR 27.751 so the ETF has sold 5288 shares on 2025-05-14 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -5,288 @ EUR 33.94 | EUR -179,475 | The ETF sold 5288 shares of WIE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 7,128 (USD $7,973) The average price that the ETF previously sold WIE.VI share for is EUR 27.751 so the ETF has sold 5288 shares on 2025-05-14 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -5,288 @ EUR 33.94 | EUR -179,475 | The ETF sold 5288 shares of WIE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 7,128 (USD $7,973) The average price that the ETF previously sold WIE.VI share for is EUR 27.751 so the ETF has sold 5288 shares on 2025-05-14 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -5,288 @ EUR 33.94 | EUR -179,475 | The ETF sold 5288 shares of WIE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 7,128 (USD $7,973) The average price that the ETF previously sold WIE.VI share for is EUR 27.751 so the ETF has sold 5288 shares on 2025-05-14 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -5,288 @ EUR 33.94 | EUR -179,475 | The ETF sold 5288 shares of WIE.VI on 2025-05-14. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 7,128 (USD $7,973) The average price that the ETF previously sold WIE.VI share for is EUR 27.751 so the ETF has sold 5288 shares on 2025-05-14 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -1,008 @ EUR 178.8 | EUR -180,230 | The ETF sold 1008 shares of DIE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 14,025 (USD $15,688) The average price that the ETF previously sold DIE.BR share for is EUR 184.223 which is higher than the selling price of EUR 178.8 on 2025-05-14. |
| DIE.BR - D'ieteren Group | SELL | -1,008 @ EUR 178.8 | EUR -180,230 | The ETF sold 1008 shares of DIE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 14,025 (USD $15,688) The average price that the ETF previously sold DIE.BR share for is EUR 184.223 which is higher than the selling price of EUR 178.8 on 2025-05-14. |
| DIE.BR - D'ieteren Group | SELL | -1,008 @ EUR 178.8 | EUR -180,230 | The ETF sold 1008 shares of DIE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 14,025 (USD $15,688) The average price that the ETF previously sold DIE.BR share for is EUR 184.223 which is higher than the selling price of EUR 178.8 on 2025-05-14. |
| DIE.BR - D'ieteren Group | SELL | -1,008 @ EUR 178.8 | EUR -180,230 | The ETF sold 1008 shares of DIE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 14,025 (USD $15,688) The average price that the ETF previously sold DIE.BR share for is EUR 184.223 which is higher than the selling price of EUR 178.8 on 2025-05-14. |
| DIE.BR - D'ieteren Group | SELL | -1,008 @ EUR 178.8 | EUR -180,230 | The ETF sold 1008 shares of DIE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 14,025 (USD $15,688) The average price that the ETF previously sold DIE.BR share for is EUR 184.223 which is higher than the selling price of EUR 178.8 on 2025-05-14. |
| DIE.BR - D'ieteren Group | SELL | -1,008 @ EUR 178.8 | EUR -180,230 | The ETF sold 1008 shares of DIE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 14,025 (USD $15,688) The average price that the ETF previously sold DIE.BR share for is EUR 184.223 which is higher than the selling price of EUR 178.8 on 2025-05-14. |
| DIE.BR - D'ieteren Group | SELL | -1,008 @ EUR 178.8 | EUR -180,230 | The ETF sold 1008 shares of DIE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 14,025 (USD $15,688) The average price that the ETF previously sold DIE.BR share for is EUR 184.223 which is higher than the selling price of EUR 178.8 on 2025-05-14. |
| DIE.BR - D'ieteren Group | SELL | -1,008 @ EUR 178.8 | EUR -180,230 | The ETF sold 1008 shares of DIE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 14,025 (USD $15,688) The average price that the ETF previously sold DIE.BR share for is EUR 184.223 which is higher than the selling price of EUR 178.8 on 2025-05-14. |
| DIE.BR - D'ieteren Group | SELL | -1,008 @ EUR 178.8 | EUR -180,230 | The ETF sold 1008 shares of DIE.BR on 2025-05-14. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 14,025 (USD $15,688) The average price that the ETF previously sold DIE.BR share for is EUR 184.223 which is higher than the selling price of EUR 178.8 on 2025-05-14. |
| BZU.MI - Buzzi SpA | SELL | -3,722 @ EUR 49.02 | EUR -182,452 | The ETF sold 3722 shares of BZU.MI on 2025-05-14. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 2,615 (USD $2,925) The average price that the ETF previously sold BZU.MI share for is EUR 40.7118 so the ETF has sold 3722 shares on 2025-05-14 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -3,722 @ EUR 49.02 | EUR -182,452 | The ETF sold 3722 shares of BZU.MI on 2025-05-14. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 2,615 (USD $2,925) The average price that the ETF previously sold BZU.MI share for is EUR 40.7118 so the ETF has sold 3722 shares on 2025-05-14 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -3,722 @ EUR 49.02 | EUR -182,452 | The ETF sold 3722 shares of BZU.MI on 2025-05-14. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 2,615 (USD $2,925) The average price that the ETF previously sold BZU.MI share for is EUR 40.7118 so the ETF has sold 3722 shares on 2025-05-14 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -3,722 @ EUR 49.02 | EUR -182,452 | The ETF sold 3722 shares of BZU.MI on 2025-05-14. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 2,615 (USD $2,925) The average price that the ETF previously sold BZU.MI share for is EUR 40.7118 so the ETF has sold 3722 shares on 2025-05-14 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -3,722 @ EUR 49.02 | EUR -182,452 | The ETF sold 3722 shares of BZU.MI on 2025-05-14. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 2,615 (USD $2,925) The average price that the ETF previously sold BZU.MI share for is EUR 40.7118 so the ETF has sold 3722 shares on 2025-05-14 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -3,722 @ EUR 49.02 | EUR -182,452 | The ETF sold 3722 shares of BZU.MI on 2025-05-14. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 2,615 (USD $2,925) The average price that the ETF previously sold BZU.MI share for is EUR 40.7118 so the ETF has sold 3722 shares on 2025-05-14 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -3,722 @ EUR 49.02 | EUR -182,452 | The ETF sold 3722 shares of BZU.MI on 2025-05-14. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 2,615 (USD $2,925) The average price that the ETF previously sold BZU.MI share for is EUR 40.7118 so the ETF has sold 3722 shares on 2025-05-14 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -3,722 @ EUR 49.02 | EUR -182,452 | The ETF sold 3722 shares of BZU.MI on 2025-05-14. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 2,615 (USD $2,925) The average price that the ETF previously sold BZU.MI share for is EUR 40.7118 so the ETF has sold 3722 shares on 2025-05-14 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -3,722 @ EUR 49.02 | EUR -182,452 | The ETF sold 3722 shares of BZU.MI on 2025-05-14. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 2,615 (USD $2,925) The average price that the ETF previously sold BZU.MI share for is EUR 40.7118 so the ETF has sold 3722 shares on 2025-05-14 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -240 @ EUR 766 | EUR -183,840 | The ETF sold 240 shares of RAA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,180 (USD $13,624) The average price that the ETF previously sold RAA.DE share for is EUR 837.258 which is higher than the selling price of EUR 766 on 2025-05-14. |
| RAA.DE - Rational AG | SELL | -240 @ EUR 766 | EUR -183,840 | The ETF sold 240 shares of RAA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,180 (USD $13,624) The average price that the ETF previously sold RAA.DE share for is EUR 837.258 which is higher than the selling price of EUR 766 on 2025-05-14. |
| RAA.DE - Rational AG | SELL | -240 @ EUR 766 | EUR -183,840 | The ETF sold 240 shares of RAA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,180 (USD $13,624) The average price that the ETF previously sold RAA.DE share for is EUR 837.258 which is higher than the selling price of EUR 766 on 2025-05-14. |
| RAA.DE - Rational AG | SELL | -240 @ EUR 766 | EUR -183,840 | The ETF sold 240 shares of RAA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,180 (USD $13,624) The average price that the ETF previously sold RAA.DE share for is EUR 837.258 which is higher than the selling price of EUR 766 on 2025-05-14. |
| RAA.DE - Rational AG | SELL | -240 @ EUR 766 | EUR -183,840 | The ETF sold 240 shares of RAA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,180 (USD $13,624) The average price that the ETF previously sold RAA.DE share for is EUR 837.258 which is higher than the selling price of EUR 766 on 2025-05-14. |
| RAA.DE - Rational AG | SELL | -240 @ EUR 766 | EUR -183,840 | The ETF sold 240 shares of RAA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,180 (USD $13,624) The average price that the ETF previously sold RAA.DE share for is EUR 837.258 which is higher than the selling price of EUR 766 on 2025-05-14. |
| RAA.DE - Rational AG | SELL | -240 @ EUR 766 | EUR -183,840 | The ETF sold 240 shares of RAA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,180 (USD $13,624) The average price that the ETF previously sold RAA.DE share for is EUR 837.258 which is higher than the selling price of EUR 766 on 2025-05-14. |
| RAA.DE - Rational AG | SELL | -240 @ EUR 766 | EUR -183,840 | The ETF sold 240 shares of RAA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,180 (USD $13,624) The average price that the ETF previously sold RAA.DE share for is EUR 837.258 which is higher than the selling price of EUR 766 on 2025-05-14. |
| RAA.DE - Rational AG | SELL | -240 @ EUR 766 | EUR -183,840 | The ETF sold 240 shares of RAA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,180 (USD $13,624) The average price that the ETF previously sold RAA.DE share for is EUR 837.258 which is higher than the selling price of EUR 766 on 2025-05-14. |
| SOF.BR - Sofina SA | SELL | -728 @ EUR 252.8 | EUR -184,038 | The ETF sold 728 shares of SOF.BR on 2025-05-14. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 9,960 (USD $11,141) The average price that the ETF previously sold SOF.BR share for is EUR 220.416 so the ETF has sold 728 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -728 @ EUR 252.8 | EUR -184,038 | The ETF sold 728 shares of SOF.BR on 2025-05-14. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 9,960 (USD $11,141) The average price that the ETF previously sold SOF.BR share for is EUR 220.416 so the ETF has sold 728 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -728 @ EUR 252.8 | EUR -184,038 | The ETF sold 728 shares of SOF.BR on 2025-05-14. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 9,960 (USD $11,141) The average price that the ETF previously sold SOF.BR share for is EUR 220.416 so the ETF has sold 728 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -728 @ EUR 252.8 | EUR -184,038 | The ETF sold 728 shares of SOF.BR on 2025-05-14. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 9,960 (USD $11,141) The average price that the ETF previously sold SOF.BR share for is EUR 220.416 so the ETF has sold 728 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -728 @ EUR 252.8 | EUR -184,038 | The ETF sold 728 shares of SOF.BR on 2025-05-14. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 9,960 (USD $11,141) The average price that the ETF previously sold SOF.BR share for is EUR 220.416 so the ETF has sold 728 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -728 @ EUR 252.8 | EUR -184,038 | The ETF sold 728 shares of SOF.BR on 2025-05-14. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 9,960 (USD $11,141) The average price that the ETF previously sold SOF.BR share for is EUR 220.416 so the ETF has sold 728 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -728 @ EUR 252.8 | EUR -184,038 | The ETF sold 728 shares of SOF.BR on 2025-05-14. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 9,960 (USD $11,141) The average price that the ETF previously sold SOF.BR share for is EUR 220.416 so the ETF has sold 728 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -728 @ EUR 252.8 | EUR -184,038 | The ETF sold 728 shares of SOF.BR on 2025-05-14. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 9,960 (USD $11,141) The average price that the ETF previously sold SOF.BR share for is EUR 220.416 so the ETF has sold 728 shares on 2025-05-14 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -728 @ EUR 252.8 | EUR -184,038 | The ETF sold 728 shares of SOF.BR on 2025-05-14. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 9,960 (USD $11,141) The average price that the ETF previously sold SOF.BR share for is EUR 220.416 so the ETF has sold 728 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -2,832 @ EUR 66.2 | EUR -187,478 | The ETF sold 2832 shares of HAG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,466 (USD $1,640) The average price that the ETF previously sold HAG.DE share for is EUR 59.4805 so the ETF has sold 2832 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -2,832 @ EUR 66.2 | EUR -187,478 | The ETF sold 2832 shares of HAG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,466 (USD $1,640) The average price that the ETF previously sold HAG.DE share for is EUR 59.4805 so the ETF has sold 2832 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -2,832 @ EUR 66.2 | EUR -187,478 | The ETF sold 2832 shares of HAG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,466 (USD $1,640) The average price that the ETF previously sold HAG.DE share for is EUR 59.4805 so the ETF has sold 2832 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -2,832 @ EUR 66.2 | EUR -187,478 | The ETF sold 2832 shares of HAG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,466 (USD $1,640) The average price that the ETF previously sold HAG.DE share for is EUR 59.4805 so the ETF has sold 2832 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -2,832 @ EUR 66.2 | EUR -187,478 | The ETF sold 2832 shares of HAG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,466 (USD $1,640) The average price that the ETF previously sold HAG.DE share for is EUR 59.4805 so the ETF has sold 2832 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -2,832 @ EUR 66.2 | EUR -187,478 | The ETF sold 2832 shares of HAG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,466 (USD $1,640) The average price that the ETF previously sold HAG.DE share for is EUR 59.4805 so the ETF has sold 2832 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -2,832 @ EUR 66.2 | EUR -187,478 | The ETF sold 2832 shares of HAG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,466 (USD $1,640) The average price that the ETF previously sold HAG.DE share for is EUR 59.4805 so the ETF has sold 2832 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -2,832 @ EUR 66.2 | EUR -187,478 | The ETF sold 2832 shares of HAG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,466 (USD $1,640) The average price that the ETF previously sold HAG.DE share for is EUR 59.4805 so the ETF has sold 2832 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -2,832 @ EUR 66.2 | EUR -187,478 | The ETF sold 2832 shares of HAG.DE on 2025-05-14. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,466 (USD $1,640) The average price that the ETF previously sold HAG.DE share for is EUR 59.4805 so the ETF has sold 2832 shares on 2025-05-14 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -17,880 @ EUR 10.55 | EUR -188,634 | The ETF sold 17880 shares of MRL.MC on 2025-05-14. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 8,588 (USD $9,605) The average price that the ETF previously sold MRL.MC share for is EUR 10.1195 so the ETF has sold 17880 shares on 2025-05-14 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -17,880 @ EUR 10.55 | EUR -188,634 | The ETF sold 17880 shares of MRL.MC on 2025-05-14. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 8,588 (USD $9,605) The average price that the ETF previously sold MRL.MC share for is EUR 10.1195 so the ETF has sold 17880 shares on 2025-05-14 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -17,880 @ EUR 10.55 | EUR -188,634 | The ETF sold 17880 shares of MRL.MC on 2025-05-14. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 8,588 (USD $9,605) The average price that the ETF previously sold MRL.MC share for is EUR 10.1195 so the ETF has sold 17880 shares on 2025-05-14 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -17,880 @ EUR 10.55 | EUR -188,634 | The ETF sold 17880 shares of MRL.MC on 2025-05-14. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 8,588 (USD $9,605) The average price that the ETF previously sold MRL.MC share for is EUR 10.1195 so the ETF has sold 17880 shares on 2025-05-14 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -17,880 @ EUR 10.55 | EUR -188,634 | The ETF sold 17880 shares of MRL.MC on 2025-05-14. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 8,588 (USD $9,605) The average price that the ETF previously sold MRL.MC share for is EUR 10.1195 so the ETF has sold 17880 shares on 2025-05-14 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -17,880 @ EUR 10.55 | EUR -188,634 | The ETF sold 17880 shares of MRL.MC on 2025-05-14. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 8,588 (USD $9,605) The average price that the ETF previously sold MRL.MC share for is EUR 10.1195 so the ETF has sold 17880 shares on 2025-05-14 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -17,880 @ EUR 10.55 | EUR -188,634 | The ETF sold 17880 shares of MRL.MC on 2025-05-14. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 8,588 (USD $9,605) The average price that the ETF previously sold MRL.MC share for is EUR 10.1195 so the ETF has sold 17880 shares on 2025-05-14 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -17,880 @ EUR 10.55 | EUR -188,634 | The ETF sold 17880 shares of MRL.MC on 2025-05-14. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 8,588 (USD $9,605) The average price that the ETF previously sold MRL.MC share for is EUR 10.1195 so the ETF has sold 17880 shares on 2025-05-14 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -17,880 @ EUR 10.55 | EUR -188,634 | The ETF sold 17880 shares of MRL.MC on 2025-05-14. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 8,588 (USD $9,605) The average price that the ETF previously sold MRL.MC share for is EUR 10.1195 so the ETF has sold 17880 shares on 2025-05-14 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -5,618 @ EUR 33.66 | EUR -189,102 | The ETF sold 5618 shares of FNTN.DE on 2025-05-14. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,820 (USD $3,154) The average price that the ETF previously sold FNTN.DE share for is EUR 30.7036 so the ETF has sold 5618 shares on 2025-05-14 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -5,618 @ EUR 33.66 | EUR -189,102 | The ETF sold 5618 shares of FNTN.DE on 2025-05-14. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,820 (USD $3,154) The average price that the ETF previously sold FNTN.DE share for is EUR 30.7036 so the ETF has sold 5618 shares on 2025-05-14 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -5,618 @ EUR 33.66 | EUR -189,102 | The ETF sold 5618 shares of FNTN.DE on 2025-05-14. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,820 (USD $3,154) The average price that the ETF previously sold FNTN.DE share for is EUR 30.7036 so the ETF has sold 5618 shares on 2025-05-14 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -5,618 @ EUR 33.66 | EUR -189,102 | The ETF sold 5618 shares of FNTN.DE on 2025-05-14. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,820 (USD $3,154) The average price that the ETF previously sold FNTN.DE share for is EUR 30.7036 so the ETF has sold 5618 shares on 2025-05-14 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -5,618 @ EUR 33.66 | EUR -189,102 | The ETF sold 5618 shares of FNTN.DE on 2025-05-14. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,820 (USD $3,154) The average price that the ETF previously sold FNTN.DE share for is EUR 30.7036 so the ETF has sold 5618 shares on 2025-05-14 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -5,618 @ EUR 33.66 | EUR -189,102 | The ETF sold 5618 shares of FNTN.DE on 2025-05-14. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,820 (USD $3,154) The average price that the ETF previously sold FNTN.DE share for is EUR 30.7036 so the ETF has sold 5618 shares on 2025-05-14 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -5,618 @ EUR 33.66 | EUR -189,102 | The ETF sold 5618 shares of FNTN.DE on 2025-05-14. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,820 (USD $3,154) The average price that the ETF previously sold FNTN.DE share for is EUR 30.7036 so the ETF has sold 5618 shares on 2025-05-14 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -5,618 @ EUR 33.66 | EUR -189,102 | The ETF sold 5618 shares of FNTN.DE on 2025-05-14. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,820 (USD $3,154) The average price that the ETF previously sold FNTN.DE share for is EUR 30.7036 so the ETF has sold 5618 shares on 2025-05-14 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -5,618 @ EUR 33.66 | EUR -189,102 | The ETF sold 5618 shares of FNTN.DE on 2025-05-14. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,820 (USD $3,154) The average price that the ETF previously sold FNTN.DE share for is EUR 30.7036 so the ETF has sold 5618 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -3,058 @ EUR 63.2 | EUR -193,266 | The ETF sold 3058 shares of ANDR.VI on 2025-05-14. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 18,938 (USD $21,183) The average price that the ETF previously sold ANDR.VI share for is EUR 52.8503 so the ETF has sold 3058 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -3,058 @ EUR 63.2 | EUR -193,266 | The ETF sold 3058 shares of ANDR.VI on 2025-05-14. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 18,938 (USD $21,183) The average price that the ETF previously sold ANDR.VI share for is EUR 52.8503 so the ETF has sold 3058 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -3,058 @ EUR 63.2 | EUR -193,266 | The ETF sold 3058 shares of ANDR.VI on 2025-05-14. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 18,938 (USD $21,183) The average price that the ETF previously sold ANDR.VI share for is EUR 52.8503 so the ETF has sold 3058 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -3,058 @ EUR 63.2 | EUR -193,266 | The ETF sold 3058 shares of ANDR.VI on 2025-05-14. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 18,938 (USD $21,183) The average price that the ETF previously sold ANDR.VI share for is EUR 52.8503 so the ETF has sold 3058 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -3,058 @ EUR 63.2 | EUR -193,266 | The ETF sold 3058 shares of ANDR.VI on 2025-05-14. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 18,938 (USD $21,183) The average price that the ETF previously sold ANDR.VI share for is EUR 52.8503 so the ETF has sold 3058 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -3,058 @ EUR 63.2 | EUR -193,266 | The ETF sold 3058 shares of ANDR.VI on 2025-05-14. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 18,938 (USD $21,183) The average price that the ETF previously sold ANDR.VI share for is EUR 52.8503 so the ETF has sold 3058 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -3,058 @ EUR 63.2 | EUR -193,266 | The ETF sold 3058 shares of ANDR.VI on 2025-05-14. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 18,938 (USD $21,183) The average price that the ETF previously sold ANDR.VI share for is EUR 52.8503 so the ETF has sold 3058 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -3,058 @ EUR 63.2 | EUR -193,266 | The ETF sold 3058 shares of ANDR.VI on 2025-05-14. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 18,938 (USD $21,183) The average price that the ETF previously sold ANDR.VI share for is EUR 52.8503 so the ETF has sold 3058 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -3,058 @ EUR 63.2 | EUR -193,266 | The ETF sold 3058 shares of ANDR.VI on 2025-05-14. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 18,938 (USD $21,183) The average price that the ETF previously sold ANDR.VI share for is EUR 52.8503 so the ETF has sold 3058 shares on 2025-05-14 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -6,922 @ EUR 29.1 | EUR -201,430 | The ETF sold 6922 shares of VALMT.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 14,295 (USD $15,990) The average price that the ETF previously sold VALMT.HE share for is EUR 24.7751 so the ETF has sold 6922 shares on 2025-05-14 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -6,922 @ EUR 29.1 | EUR -201,430 | The ETF sold 6922 shares of VALMT.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 14,295 (USD $15,990) The average price that the ETF previously sold VALMT.HE share for is EUR 24.7751 so the ETF has sold 6922 shares on 2025-05-14 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -6,922 @ EUR 29.1 | EUR -201,430 | The ETF sold 6922 shares of VALMT.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 14,295 (USD $15,990) The average price that the ETF previously sold VALMT.HE share for is EUR 24.7751 so the ETF has sold 6922 shares on 2025-05-14 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -6,922 @ EUR 29.1 | EUR -201,430 | The ETF sold 6922 shares of VALMT.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 14,295 (USD $15,990) The average price that the ETF previously sold VALMT.HE share for is EUR 24.7751 so the ETF has sold 6922 shares on 2025-05-14 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -6,922 @ EUR 29.1 | EUR -201,430 | The ETF sold 6922 shares of VALMT.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 14,295 (USD $15,990) The average price that the ETF previously sold VALMT.HE share for is EUR 24.7751 so the ETF has sold 6922 shares on 2025-05-14 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -6,922 @ EUR 29.1 | EUR -201,430 | The ETF sold 6922 shares of VALMT.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 14,295 (USD $15,990) The average price that the ETF previously sold VALMT.HE share for is EUR 24.7751 so the ETF has sold 6922 shares on 2025-05-14 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -6,922 @ EUR 29.1 | EUR -201,430 | The ETF sold 6922 shares of VALMT.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 14,295 (USD $15,990) The average price that the ETF previously sold VALMT.HE share for is EUR 24.7751 so the ETF has sold 6922 shares on 2025-05-14 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -6,922 @ EUR 29.1 | EUR -201,430 | The ETF sold 6922 shares of VALMT.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 14,295 (USD $15,990) The average price that the ETF previously sold VALMT.HE share for is EUR 24.7751 so the ETF has sold 6922 shares on 2025-05-14 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -6,922 @ EUR 29.1 | EUR -201,430 | The ETF sold 6922 shares of VALMT.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 14,295 (USD $15,990) The average price that the ETF previously sold VALMT.HE share for is EUR 24.7751 so the ETF has sold 6922 shares on 2025-05-14 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -6,272 @ EUR 32.42 | EUR -203,338 | The ETF sold 6272 shares of TE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 15,669 (USD $17,527) The average price that the ETF previously sold TE.PA share for is EUR 25.674 so the ETF has sold 6272 shares on 2025-05-14 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -6,272 @ EUR 32.42 | EUR -203,338 | The ETF sold 6272 shares of TE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 15,669 (USD $17,527) The average price that the ETF previously sold TE.PA share for is EUR 25.674 so the ETF has sold 6272 shares on 2025-05-14 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -6,272 @ EUR 32.42 | EUR -203,338 | The ETF sold 6272 shares of TE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 15,669 (USD $17,527) The average price that the ETF previously sold TE.PA share for is EUR 25.674 so the ETF has sold 6272 shares on 2025-05-14 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -6,272 @ EUR 32.42 | EUR -203,338 | The ETF sold 6272 shares of TE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 15,669 (USD $17,527) The average price that the ETF previously sold TE.PA share for is EUR 25.674 so the ETF has sold 6272 shares on 2025-05-14 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -6,272 @ EUR 32.42 | EUR -203,338 | The ETF sold 6272 shares of TE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 15,669 (USD $17,527) The average price that the ETF previously sold TE.PA share for is EUR 25.674 so the ETF has sold 6272 shares on 2025-05-14 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -6,272 @ EUR 32.42 | EUR -203,338 | The ETF sold 6272 shares of TE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 15,669 (USD $17,527) The average price that the ETF previously sold TE.PA share for is EUR 25.674 so the ETF has sold 6272 shares on 2025-05-14 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -6,272 @ EUR 32.42 | EUR -203,338 | The ETF sold 6272 shares of TE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 15,669 (USD $17,527) The average price that the ETF previously sold TE.PA share for is EUR 25.674 so the ETF has sold 6272 shares on 2025-05-14 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -6,272 @ EUR 32.42 | EUR -203,338 | The ETF sold 6272 shares of TE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 15,669 (USD $17,527) The average price that the ETF previously sold TE.PA share for is EUR 25.674 so the ETF has sold 6272 shares on 2025-05-14 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -6,272 @ EUR 32.42 | EUR -203,338 | The ETF sold 6272 shares of TE.PA on 2025-05-14. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 15,669 (USD $17,527) The average price that the ETF previously sold TE.PA share for is EUR 25.674 so the ETF has sold 6272 shares on 2025-05-14 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -17,122 @ EUR 12.075 | EUR -206,748 | The ETF sold 17122 shares of BPSO.MI on 2025-05-14. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 19,053 (USD $21,312) The average price that the ETF previously sold BPSO.MI share for is EUR 8.64979 so the ETF has sold 17122 shares on 2025-05-14 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -17,122 @ EUR 12.075 | EUR -206,748 | The ETF sold 17122 shares of BPSO.MI on 2025-05-14. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 19,053 (USD $21,312) The average price that the ETF previously sold BPSO.MI share for is EUR 8.64979 so the ETF has sold 17122 shares on 2025-05-14 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -17,122 @ EUR 12.075 | EUR -206,748 | The ETF sold 17122 shares of BPSO.MI on 2025-05-14. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 19,053 (USD $21,312) The average price that the ETF previously sold BPSO.MI share for is EUR 8.64979 so the ETF has sold 17122 shares on 2025-05-14 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -17,122 @ EUR 12.075 | EUR -206,748 | The ETF sold 17122 shares of BPSO.MI on 2025-05-14. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 19,053 (USD $21,312) The average price that the ETF previously sold BPSO.MI share for is EUR 8.64979 so the ETF has sold 17122 shares on 2025-05-14 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -17,122 @ EUR 12.075 | EUR -206,748 | The ETF sold 17122 shares of BPSO.MI on 2025-05-14. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 19,053 (USD $21,312) The average price that the ETF previously sold BPSO.MI share for is EUR 8.64979 so the ETF has sold 17122 shares on 2025-05-14 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -17,122 @ EUR 12.075 | EUR -206,748 | The ETF sold 17122 shares of BPSO.MI on 2025-05-14. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 19,053 (USD $21,312) The average price that the ETF previously sold BPSO.MI share for is EUR 8.64979 so the ETF has sold 17122 shares on 2025-05-14 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -17,122 @ EUR 12.075 | EUR -206,748 | The ETF sold 17122 shares of BPSO.MI on 2025-05-14. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 19,053 (USD $21,312) The average price that the ETF previously sold BPSO.MI share for is EUR 8.64979 so the ETF has sold 17122 shares on 2025-05-14 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -17,122 @ EUR 12.075 | EUR -206,748 | The ETF sold 17122 shares of BPSO.MI on 2025-05-14. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 19,053 (USD $21,312) The average price that the ETF previously sold BPSO.MI share for is EUR 8.64979 so the ETF has sold 17122 shares on 2025-05-14 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -17,122 @ EUR 12.075 | EUR -206,748 | The ETF sold 17122 shares of BPSO.MI on 2025-05-14. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 19,053 (USD $21,312) The average price that the ETF previously sold BPSO.MI share for is EUR 8.64979 so the ETF has sold 17122 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -7,616 @ EUR 27.36 | EUR -208,374 | The ETF sold 7616 shares of SCR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 5,403 (USD $6,044) The average price that the ETF previously sold SCR.PA share for is EUR 24.1979 so the ETF has sold 7616 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -7,616 @ EUR 27.36 | EUR -208,374 | The ETF sold 7616 shares of SCR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 5,403 (USD $6,044) The average price that the ETF previously sold SCR.PA share for is EUR 24.1979 so the ETF has sold 7616 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -7,616 @ EUR 27.36 | EUR -208,374 | The ETF sold 7616 shares of SCR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 5,403 (USD $6,044) The average price that the ETF previously sold SCR.PA share for is EUR 24.1979 so the ETF has sold 7616 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -7,616 @ EUR 27.36 | EUR -208,374 | The ETF sold 7616 shares of SCR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 5,403 (USD $6,044) The average price that the ETF previously sold SCR.PA share for is EUR 24.1979 so the ETF has sold 7616 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -7,616 @ EUR 27.36 | EUR -208,374 | The ETF sold 7616 shares of SCR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 5,403 (USD $6,044) The average price that the ETF previously sold SCR.PA share for is EUR 24.1979 so the ETF has sold 7616 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -7,616 @ EUR 27.36 | EUR -208,374 | The ETF sold 7616 shares of SCR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 5,403 (USD $6,044) The average price that the ETF previously sold SCR.PA share for is EUR 24.1979 so the ETF has sold 7616 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -7,616 @ EUR 27.36 | EUR -208,374 | The ETF sold 7616 shares of SCR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 5,403 (USD $6,044) The average price that the ETF previously sold SCR.PA share for is EUR 24.1979 so the ETF has sold 7616 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -7,616 @ EUR 27.36 | EUR -208,374 | The ETF sold 7616 shares of SCR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 5,403 (USD $6,044) The average price that the ETF previously sold SCR.PA share for is EUR 24.1979 so the ETF has sold 7616 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -7,616 @ EUR 27.36 | EUR -208,374 | The ETF sold 7616 shares of SCR.PA on 2025-05-14. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 5,403 (USD $6,044) The average price that the ETF previously sold SCR.PA share for is EUR 24.1979 so the ETF has sold 7616 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -23,206 @ EUR 9.432 | EUR -218,879 | The ETF sold 23206 shares of TKA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,022 (USD $1,143) The average price that the ETF previously sold TKA.DE share for is EUR 8.75113 so the ETF has sold 23206 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -23,206 @ EUR 9.432 | EUR -218,879 | The ETF sold 23206 shares of TKA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,022 (USD $1,143) The average price that the ETF previously sold TKA.DE share for is EUR 8.75113 so the ETF has sold 23206 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -23,206 @ EUR 9.432 | EUR -218,879 | The ETF sold 23206 shares of TKA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,022 (USD $1,143) The average price that the ETF previously sold TKA.DE share for is EUR 8.75113 so the ETF has sold 23206 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -23,206 @ EUR 9.432 | EUR -218,879 | The ETF sold 23206 shares of TKA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,022 (USD $1,143) The average price that the ETF previously sold TKA.DE share for is EUR 8.75113 so the ETF has sold 23206 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -23,206 @ EUR 9.432 | EUR -218,879 | The ETF sold 23206 shares of TKA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,022 (USD $1,143) The average price that the ETF previously sold TKA.DE share for is EUR 8.75113 so the ETF has sold 23206 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -23,206 @ EUR 9.432 | EUR -218,879 | The ETF sold 23206 shares of TKA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,022 (USD $1,143) The average price that the ETF previously sold TKA.DE share for is EUR 8.75113 so the ETF has sold 23206 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -23,206 @ EUR 9.432 | EUR -218,879 | The ETF sold 23206 shares of TKA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,022 (USD $1,143) The average price that the ETF previously sold TKA.DE share for is EUR 8.75113 so the ETF has sold 23206 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -23,206 @ EUR 9.432 | EUR -218,879 | The ETF sold 23206 shares of TKA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,022 (USD $1,143) The average price that the ETF previously sold TKA.DE share for is EUR 8.75113 so the ETF has sold 23206 shares on 2025-05-14 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -23,206 @ EUR 9.432 | EUR -218,879 | The ETF sold 23206 shares of TKA.DE on 2025-05-14. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,022 (USD $1,143) The average price that the ETF previously sold TKA.DE share for is EUR 8.75113 so the ETF has sold 23206 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -3,034 @ EUR 74.55 | EUR -226,185 | The ETF sold 3034 shares of AMUN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 8,189 (USD $9,160) The average price that the ETF previously sold AMUN.PA share for is EUR 63.9883 so the ETF has sold 3034 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -3,034 @ EUR 74.55 | EUR -226,185 | The ETF sold 3034 shares of AMUN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 8,189 (USD $9,160) The average price that the ETF previously sold AMUN.PA share for is EUR 63.9883 so the ETF has sold 3034 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -3,034 @ EUR 74.55 | EUR -226,185 | The ETF sold 3034 shares of AMUN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 8,189 (USD $9,160) The average price that the ETF previously sold AMUN.PA share for is EUR 63.9883 so the ETF has sold 3034 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -3,034 @ EUR 74.55 | EUR -226,185 | The ETF sold 3034 shares of AMUN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 8,189 (USD $9,160) The average price that the ETF previously sold AMUN.PA share for is EUR 63.9883 so the ETF has sold 3034 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -3,034 @ EUR 74.55 | EUR -226,185 | The ETF sold 3034 shares of AMUN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 8,189 (USD $9,160) The average price that the ETF previously sold AMUN.PA share for is EUR 63.9883 so the ETF has sold 3034 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -3,034 @ EUR 74.55 | EUR -226,185 | The ETF sold 3034 shares of AMUN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 8,189 (USD $9,160) The average price that the ETF previously sold AMUN.PA share for is EUR 63.9883 so the ETF has sold 3034 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -3,034 @ EUR 74.55 | EUR -226,185 | The ETF sold 3034 shares of AMUN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 8,189 (USD $9,160) The average price that the ETF previously sold AMUN.PA share for is EUR 63.9883 so the ETF has sold 3034 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -3,034 @ EUR 74.55 | EUR -226,185 | The ETF sold 3034 shares of AMUN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 8,189 (USD $9,160) The average price that the ETF previously sold AMUN.PA share for is EUR 63.9883 so the ETF has sold 3034 shares on 2025-05-14 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -3,034 @ EUR 74.55 | EUR -226,185 | The ETF sold 3034 shares of AMUN.PA on 2025-05-14. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 8,189 (USD $9,160) The average price that the ETF previously sold AMUN.PA share for is EUR 63.9883 so the ETF has sold 3034 shares on 2025-05-14 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -1,040 @ EUR 229.4 | EUR -238,576 | The ETF sold 1040 shares of ACKB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 28,905 (USD $32,331) The average price that the ETF previously sold ACKB.BR share for is EUR 190.189 so the ETF has sold 1040 shares on 2025-05-14 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -1,040 @ EUR 229.4 | EUR -238,576 | The ETF sold 1040 shares of ACKB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 28,905 (USD $32,331) The average price that the ETF previously sold ACKB.BR share for is EUR 190.189 so the ETF has sold 1040 shares on 2025-05-14 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -1,040 @ EUR 229.4 | EUR -238,576 | The ETF sold 1040 shares of ACKB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 28,905 (USD $32,331) The average price that the ETF previously sold ACKB.BR share for is EUR 190.189 so the ETF has sold 1040 shares on 2025-05-14 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -1,040 @ EUR 229.4 | EUR -238,576 | The ETF sold 1040 shares of ACKB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 28,905 (USD $32,331) The average price that the ETF previously sold ACKB.BR share for is EUR 190.189 so the ETF has sold 1040 shares on 2025-05-14 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -1,040 @ EUR 229.4 | EUR -238,576 | The ETF sold 1040 shares of ACKB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 28,905 (USD $32,331) The average price that the ETF previously sold ACKB.BR share for is EUR 190.189 so the ETF has sold 1040 shares on 2025-05-14 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -1,040 @ EUR 229.4 | EUR -238,576 | The ETF sold 1040 shares of ACKB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 28,905 (USD $32,331) The average price that the ETF previously sold ACKB.BR share for is EUR 190.189 so the ETF has sold 1040 shares on 2025-05-14 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -1,040 @ EUR 229.4 | EUR -238,576 | The ETF sold 1040 shares of ACKB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 28,905 (USD $32,331) The average price that the ETF previously sold ACKB.BR share for is EUR 190.189 so the ETF has sold 1040 shares on 2025-05-14 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -1,040 @ EUR 229.4 | EUR -238,576 | The ETF sold 1040 shares of ACKB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 28,905 (USD $32,331) The average price that the ETF previously sold ACKB.BR share for is EUR 190.189 so the ETF has sold 1040 shares on 2025-05-14 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -1,040 @ EUR 229.4 | EUR -238,576 | The ETF sold 1040 shares of ACKB.BR on 2025-05-14. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 28,905 (USD $32,331) The average price that the ETF previously sold ACKB.BR share for is EUR 190.189 so the ETF has sold 1040 shares on 2025-05-14 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -864 @ EUR 300.2 | EUR -259,373 | The ETF sold 864 shares of AM.PA on 2025-05-14. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 7,763 (USD $8,683) The average price that the ETF previously sold AM.PA share for is EUR 223.788 so the ETF has sold 864 shares on 2025-05-14 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -864 @ EUR 300.2 | EUR -259,373 | The ETF sold 864 shares of AM.PA on 2025-05-14. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 7,763 (USD $8,683) The average price that the ETF previously sold AM.PA share for is EUR 223.788 so the ETF has sold 864 shares on 2025-05-14 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -864 @ EUR 300.2 | EUR -259,373 | The ETF sold 864 shares of AM.PA on 2025-05-14. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 7,763 (USD $8,683) The average price that the ETF previously sold AM.PA share for is EUR 223.788 so the ETF has sold 864 shares on 2025-05-14 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -864 @ EUR 300.2 | EUR -259,373 | The ETF sold 864 shares of AM.PA on 2025-05-14. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 7,763 (USD $8,683) The average price that the ETF previously sold AM.PA share for is EUR 223.788 so the ETF has sold 864 shares on 2025-05-14 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -864 @ EUR 300.2 | EUR -259,373 | The ETF sold 864 shares of AM.PA on 2025-05-14. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 7,763 (USD $8,683) The average price that the ETF previously sold AM.PA share for is EUR 223.788 so the ETF has sold 864 shares on 2025-05-14 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -864 @ EUR 300.2 | EUR -259,373 | The ETF sold 864 shares of AM.PA on 2025-05-14. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 7,763 (USD $8,683) The average price that the ETF previously sold AM.PA share for is EUR 223.788 so the ETF has sold 864 shares on 2025-05-14 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -864 @ EUR 300.2 | EUR -259,373 | The ETF sold 864 shares of AM.PA on 2025-05-14. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 7,763 (USD $8,683) The average price that the ETF previously sold AM.PA share for is EUR 223.788 so the ETF has sold 864 shares on 2025-05-14 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -864 @ EUR 300.2 | EUR -259,373 | The ETF sold 864 shares of AM.PA on 2025-05-14. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 7,763 (USD $8,683) The average price that the ETF previously sold AM.PA share for is EUR 223.788 so the ETF has sold 864 shares on 2025-05-14 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -864 @ EUR 300.2 | EUR -259,373 | The ETF sold 864 shares of AM.PA on 2025-05-14. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 7,763 (USD $8,683) The average price that the ETF previously sold AM.PA share for is EUR 223.788 so the ETF has sold 864 shares on 2025-05-14 at a higher price than the previous selling average. |