| 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 9.16 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.16 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.16 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.16 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.16 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.16 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.16 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.16 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.16 | EUR 0 | |
| FUR.AS - Fugro NV | SELL | -2,636 @ EUR 11.05 | EUR -29,128 | The ETF sold 2636 shares of FUR.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,829 (USD $8,759) The average price that the ETF previously sold FUR.AS share for is EUR 15.1678 which is higher than the selling price of EUR 11.05 on 2025-05-19. |
| FUR.AS - Fugro NV | SELL | -2,636 @ EUR 11.05 | EUR -29,128 | The ETF sold 2636 shares of FUR.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,829 (USD $8,759) The average price that the ETF previously sold FUR.AS share for is EUR 15.1678 which is higher than the selling price of EUR 11.05 on 2025-05-19. |
| FUR.AS - Fugro NV | SELL | -2,636 @ EUR 11.05 | EUR -29,128 | The ETF sold 2636 shares of FUR.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,829 (USD $8,759) The average price that the ETF previously sold FUR.AS share for is EUR 15.1678 which is higher than the selling price of EUR 11.05 on 2025-05-19. |
| FUR.AS - Fugro NV | SELL | -2,636 @ EUR 11.05 | EUR -29,128 | The ETF sold 2636 shares of FUR.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,829 (USD $8,759) The average price that the ETF previously sold FUR.AS share for is EUR 15.1678 which is higher than the selling price of EUR 11.05 on 2025-05-19. |
| FUR.AS - Fugro NV | SELL | -2,636 @ EUR 11.05 | EUR -29,128 | The ETF sold 2636 shares of FUR.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,829 (USD $8,759) The average price that the ETF previously sold FUR.AS share for is EUR 15.1678 which is higher than the selling price of EUR 11.05 on 2025-05-19. |
| FUR.AS - Fugro NV | SELL | -2,636 @ EUR 11.05 | EUR -29,128 | The ETF sold 2636 shares of FUR.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,829 (USD $8,759) The average price that the ETF previously sold FUR.AS share for is EUR 15.1678 which is higher than the selling price of EUR 11.05 on 2025-05-19. |
| FUR.AS - Fugro NV | SELL | -2,636 @ EUR 11.05 | EUR -29,128 | The ETF sold 2636 shares of FUR.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,829 (USD $8,759) The average price that the ETF previously sold FUR.AS share for is EUR 15.1678 which is higher than the selling price of EUR 11.05 on 2025-05-19. |
| FUR.AS - Fugro NV | SELL | -2,636 @ EUR 11.05 | EUR -29,128 | The ETF sold 2636 shares of FUR.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,829 (USD $8,759) The average price that the ETF previously sold FUR.AS share for is EUR 15.1678 which is higher than the selling price of EUR 11.05 on 2025-05-19. |
| FUR.AS - Fugro NV | SELL | -2,636 @ EUR 11.05 | EUR -29,128 | The ETF sold 2636 shares of FUR.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,829 (USD $8,759) The average price that the ETF previously sold FUR.AS share for is EUR 15.1678 which is higher than the selling price of EUR 11.05 on 2025-05-19. |
| TIETO.HE - TietoEVRY Oyj | SELL | -2,568 @ EUR 16.04 | EUR -41,191 | The ETF sold 2568 shares of TIETO.HE on 2025-05-19. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,544 (USD $6,202) The average price that the ETF previously sold TIETO.HE share for is EUR 16.954 which is higher than the selling price of EUR 16.04 on 2025-05-19. |
| TIETO.HE - TietoEVRY Oyj | SELL | -2,568 @ EUR 16.04 | EUR -41,191 | The ETF sold 2568 shares of TIETO.HE on 2025-05-19. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,544 (USD $6,202) The average price that the ETF previously sold TIETO.HE share for is EUR 16.954 which is higher than the selling price of EUR 16.04 on 2025-05-19. |
| TIETO.HE - TietoEVRY Oyj | SELL | -2,568 @ EUR 16.04 | EUR -41,191 | The ETF sold 2568 shares of TIETO.HE on 2025-05-19. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,544 (USD $6,202) The average price that the ETF previously sold TIETO.HE share for is EUR 16.954 which is higher than the selling price of EUR 16.04 on 2025-05-19. |
| TIETO.HE - TietoEVRY Oyj | SELL | -2,568 @ EUR 16.04 | EUR -41,191 | The ETF sold 2568 shares of TIETO.HE on 2025-05-19. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,544 (USD $6,202) The average price that the ETF previously sold TIETO.HE share for is EUR 16.954 which is higher than the selling price of EUR 16.04 on 2025-05-19. |
| TIETO.HE - TietoEVRY Oyj | SELL | -2,568 @ EUR 16.04 | EUR -41,191 | The ETF sold 2568 shares of TIETO.HE on 2025-05-19. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,544 (USD $6,202) The average price that the ETF previously sold TIETO.HE share for is EUR 16.954 which is higher than the selling price of EUR 16.04 on 2025-05-19. |
| TIETO.HE - TietoEVRY Oyj | SELL | -2,568 @ EUR 16.04 | EUR -41,191 | The ETF sold 2568 shares of TIETO.HE on 2025-05-19. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,544 (USD $6,202) The average price that the ETF previously sold TIETO.HE share for is EUR 16.954 which is higher than the selling price of EUR 16.04 on 2025-05-19. |
| TIETO.HE - TietoEVRY Oyj | SELL | -2,568 @ EUR 16.04 | EUR -41,191 | The ETF sold 2568 shares of TIETO.HE on 2025-05-19. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,544 (USD $6,202) The average price that the ETF previously sold TIETO.HE share for is EUR 16.954 which is higher than the selling price of EUR 16.04 on 2025-05-19. |
| TIETO.HE - TietoEVRY Oyj | SELL | -2,568 @ EUR 16.04 | EUR -41,191 | The ETF sold 2568 shares of TIETO.HE on 2025-05-19. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,544 (USD $6,202) The average price that the ETF previously sold TIETO.HE share for is EUR 16.954 which is higher than the selling price of EUR 16.04 on 2025-05-19. |
| TIETO.HE - TietoEVRY Oyj | SELL | -2,568 @ EUR 16.04 | EUR -41,191 | The ETF sold 2568 shares of TIETO.HE on 2025-05-19. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,544 (USD $6,202) The average price that the ETF previously sold TIETO.HE share for is EUR 16.954 which is higher than the selling price of EUR 16.04 on 2025-05-19. |
| GXI.DE - Gerresheimer AG | SELL | -764 @ EUR 60.35 | EUR -46,107 | The ETF sold 764 shares of GXI.DE on 2025-05-19. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,683 (USD $10,833) The average price that the ETF previously sold GXI.DE share for is EUR 69.0252 which is higher than the selling price of EUR 60.35 on 2025-05-19. |
| GXI.DE - Gerresheimer AG | SELL | -764 @ EUR 60.35 | EUR -46,107 | The ETF sold 764 shares of GXI.DE on 2025-05-19. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,683 (USD $10,833) The average price that the ETF previously sold GXI.DE share for is EUR 69.0252 which is higher than the selling price of EUR 60.35 on 2025-05-19. |
| GXI.DE - Gerresheimer AG | SELL | -764 @ EUR 60.35 | EUR -46,107 | The ETF sold 764 shares of GXI.DE on 2025-05-19. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,683 (USD $10,833) The average price that the ETF previously sold GXI.DE share for is EUR 69.0252 which is higher than the selling price of EUR 60.35 on 2025-05-19. |
| GXI.DE - Gerresheimer AG | SELL | -764 @ EUR 60.35 | EUR -46,107 | The ETF sold 764 shares of GXI.DE on 2025-05-19. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,683 (USD $10,833) The average price that the ETF previously sold GXI.DE share for is EUR 69.0252 which is higher than the selling price of EUR 60.35 on 2025-05-19. |
| GXI.DE - Gerresheimer AG | SELL | -764 @ EUR 60.35 | EUR -46,107 | The ETF sold 764 shares of GXI.DE on 2025-05-19. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,683 (USD $10,833) The average price that the ETF previously sold GXI.DE share for is EUR 69.0252 which is higher than the selling price of EUR 60.35 on 2025-05-19. |
| GXI.DE - Gerresheimer AG | SELL | -764 @ EUR 60.35 | EUR -46,107 | The ETF sold 764 shares of GXI.DE on 2025-05-19. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,683 (USD $10,833) The average price that the ETF previously sold GXI.DE share for is EUR 69.0252 which is higher than the selling price of EUR 60.35 on 2025-05-19. |
| GXI.DE - Gerresheimer AG | SELL | -764 @ EUR 60.35 | EUR -46,107 | The ETF sold 764 shares of GXI.DE on 2025-05-19. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,683 (USD $10,833) The average price that the ETF previously sold GXI.DE share for is EUR 69.0252 which is higher than the selling price of EUR 60.35 on 2025-05-19. |
| GXI.DE - Gerresheimer AG | SELL | -764 @ EUR 60.35 | EUR -46,107 | The ETF sold 764 shares of GXI.DE on 2025-05-19. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,683 (USD $10,833) The average price that the ETF previously sold GXI.DE share for is EUR 69.0252 which is higher than the selling price of EUR 60.35 on 2025-05-19. |
| GXI.DE - Gerresheimer AG | SELL | -764 @ EUR 60.35 | EUR -46,107 | The ETF sold 764 shares of GXI.DE on 2025-05-19. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,683 (USD $10,833) The average price that the ETF previously sold GXI.DE share for is EUR 69.0252 which is higher than the selling price of EUR 60.35 on 2025-05-19. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,798 @ EUR 5.315 | EUR -46,761 | The ETF sold 8798 shares of ALLFG.AS on 2025-05-19. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,178) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36424 which is higher than the selling price of EUR 5.315 on 2025-05-19. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,798 @ EUR 5.315 | EUR -46,761 | The ETF sold 8798 shares of ALLFG.AS on 2025-05-19. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,178) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36424 which is higher than the selling price of EUR 5.315 on 2025-05-19. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,798 @ EUR 5.315 | EUR -46,761 | The ETF sold 8798 shares of ALLFG.AS on 2025-05-19. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,178) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36424 which is higher than the selling price of EUR 5.315 on 2025-05-19. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,798 @ EUR 5.315 | EUR -46,761 | The ETF sold 8798 shares of ALLFG.AS on 2025-05-19. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,178) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36424 which is higher than the selling price of EUR 5.315 on 2025-05-19. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,798 @ EUR 5.315 | EUR -46,761 | The ETF sold 8798 shares of ALLFG.AS on 2025-05-19. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,178) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36424 which is higher than the selling price of EUR 5.315 on 2025-05-19. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,798 @ EUR 5.315 | EUR -46,761 | The ETF sold 8798 shares of ALLFG.AS on 2025-05-19. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,178) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36424 which is higher than the selling price of EUR 5.315 on 2025-05-19. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,798 @ EUR 5.315 | EUR -46,761 | The ETF sold 8798 shares of ALLFG.AS on 2025-05-19. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,178) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36424 which is higher than the selling price of EUR 5.315 on 2025-05-19. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,798 @ EUR 5.315 | EUR -46,761 | The ETF sold 8798 shares of ALLFG.AS on 2025-05-19. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,178) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36424 which is higher than the selling price of EUR 5.315 on 2025-05-19. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,798 @ EUR 5.315 | EUR -46,761 | The ETF sold 8798 shares of ALLFG.AS on 2025-05-19. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,178) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.36424 which is higher than the selling price of EUR 5.315 on 2025-05-19. |
| FR.PA - Valeo SE | SELL | -5,263 @ EUR 9.344 | EUR -49,177 | The ETF sold 5263 shares of FR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,001 (USD $3,358) The average price that the ETF previously sold FR.PA share for is EUR 8.51019 so the ETF has sold 5263 shares on 2025-05-19 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -5,263 @ EUR 9.344 | EUR -49,177 | The ETF sold 5263 shares of FR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,001 (USD $3,358) The average price that the ETF previously sold FR.PA share for is EUR 8.51019 so the ETF has sold 5263 shares on 2025-05-19 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -5,263 @ EUR 9.344 | EUR -49,177 | The ETF sold 5263 shares of FR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,001 (USD $3,358) The average price that the ETF previously sold FR.PA share for is EUR 8.51019 so the ETF has sold 5263 shares on 2025-05-19 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -5,263 @ EUR 9.344 | EUR -49,177 | The ETF sold 5263 shares of FR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,001 (USD $3,358) The average price that the ETF previously sold FR.PA share for is EUR 8.51019 so the ETF has sold 5263 shares on 2025-05-19 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -5,263 @ EUR 9.344 | EUR -49,177 | The ETF sold 5263 shares of FR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,001 (USD $3,358) The average price that the ETF previously sold FR.PA share for is EUR 8.51019 so the ETF has sold 5263 shares on 2025-05-19 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -5,263 @ EUR 9.344 | EUR -49,177 | The ETF sold 5263 shares of FR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,001 (USD $3,358) The average price that the ETF previously sold FR.PA share for is EUR 8.51019 so the ETF has sold 5263 shares on 2025-05-19 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -5,263 @ EUR 9.344 | EUR -49,177 | The ETF sold 5263 shares of FR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,001 (USD $3,358) The average price that the ETF previously sold FR.PA share for is EUR 8.51019 so the ETF has sold 5263 shares on 2025-05-19 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -5,263 @ EUR 9.344 | EUR -49,177 | The ETF sold 5263 shares of FR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,001 (USD $3,358) The average price that the ETF previously sold FR.PA share for is EUR 8.51019 so the ETF has sold 5263 shares on 2025-05-19 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -5,263 @ EUR 9.344 | EUR -49,177 | The ETF sold 5263 shares of FR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,001 (USD $3,358) The average price that the ETF previously sold FR.PA share for is EUR 8.51019 so the ETF has sold 5263 shares on 2025-05-19 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -1,772 @ EUR 27.98 | EUR -49,581 | The ETF sold 1772 shares of VRLA.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,032 (USD $2,274) The average price that the ETF previously sold VRLA.PA share for is EUR 25.9749 so the ETF has sold 1772 shares on 2025-05-19 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -1,772 @ EUR 27.98 | EUR -49,581 | The ETF sold 1772 shares of VRLA.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,032 (USD $2,274) The average price that the ETF previously sold VRLA.PA share for is EUR 25.9749 so the ETF has sold 1772 shares on 2025-05-19 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -1,772 @ EUR 27.98 | EUR -49,581 | The ETF sold 1772 shares of VRLA.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,032 (USD $2,274) The average price that the ETF previously sold VRLA.PA share for is EUR 25.9749 so the ETF has sold 1772 shares on 2025-05-19 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -1,772 @ EUR 27.98 | EUR -49,581 | The ETF sold 1772 shares of VRLA.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,032 (USD $2,274) The average price that the ETF previously sold VRLA.PA share for is EUR 25.9749 so the ETF has sold 1772 shares on 2025-05-19 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -1,772 @ EUR 27.98 | EUR -49,581 | The ETF sold 1772 shares of VRLA.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,032 (USD $2,274) The average price that the ETF previously sold VRLA.PA share for is EUR 25.9749 so the ETF has sold 1772 shares on 2025-05-19 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -1,772 @ EUR 27.98 | EUR -49,581 | The ETF sold 1772 shares of VRLA.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,032 (USD $2,274) The average price that the ETF previously sold VRLA.PA share for is EUR 25.9749 so the ETF has sold 1772 shares on 2025-05-19 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -1,772 @ EUR 27.98 | EUR -49,581 | The ETF sold 1772 shares of VRLA.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,032 (USD $2,274) The average price that the ETF previously sold VRLA.PA share for is EUR 25.9749 so the ETF has sold 1772 shares on 2025-05-19 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -1,772 @ EUR 27.98 | EUR -49,581 | The ETF sold 1772 shares of VRLA.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,032 (USD $2,274) The average price that the ETF previously sold VRLA.PA share for is EUR 25.9749 so the ETF has sold 1772 shares on 2025-05-19 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -1,772 @ EUR 27.98 | EUR -49,581 | The ETF sold 1772 shares of VRLA.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.1269. The Verallia SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,032 (USD $2,274) The average price that the ETF previously sold VRLA.PA share for is EUR 25.9749 so the ETF has sold 1772 shares on 2025-05-19 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -649 @ EUR 77.5 | EUR -50,298 | The ETF sold 649 shares of NDA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,279 (USD $8,143) The average price that the ETF previously sold NDA.DE share for is EUR 78.7168 which is higher than the selling price of EUR 77.5 on 2025-05-19. |
| NDA.DE - Aurubis AG | SELL | -649 @ EUR 77.5 | EUR -50,298 | The ETF sold 649 shares of NDA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,279 (USD $8,143) The average price that the ETF previously sold NDA.DE share for is EUR 78.7168 which is higher than the selling price of EUR 77.5 on 2025-05-19. |
| NDA.DE - Aurubis AG | SELL | -649 @ EUR 77.5 | EUR -50,298 | The ETF sold 649 shares of NDA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,279 (USD $8,143) The average price that the ETF previously sold NDA.DE share for is EUR 78.7168 which is higher than the selling price of EUR 77.5 on 2025-05-19. |
| NDA.DE - Aurubis AG | SELL | -649 @ EUR 77.5 | EUR -50,298 | The ETF sold 649 shares of NDA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,279 (USD $8,143) The average price that the ETF previously sold NDA.DE share for is EUR 78.7168 which is higher than the selling price of EUR 77.5 on 2025-05-19. |
| NDA.DE - Aurubis AG | SELL | -649 @ EUR 77.5 | EUR -50,298 | The ETF sold 649 shares of NDA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,279 (USD $8,143) The average price that the ETF previously sold NDA.DE share for is EUR 78.7168 which is higher than the selling price of EUR 77.5 on 2025-05-19. |
| NDA.DE - Aurubis AG | SELL | -649 @ EUR 77.5 | EUR -50,298 | The ETF sold 649 shares of NDA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,279 (USD $8,143) The average price that the ETF previously sold NDA.DE share for is EUR 78.7168 which is higher than the selling price of EUR 77.5 on 2025-05-19. |
| NDA.DE - Aurubis AG | SELL | -649 @ EUR 77.5 | EUR -50,298 | The ETF sold 649 shares of NDA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,279 (USD $8,143) The average price that the ETF previously sold NDA.DE share for is EUR 78.7168 which is higher than the selling price of EUR 77.5 on 2025-05-19. |
| NDA.DE - Aurubis AG | SELL | -649 @ EUR 77.5 | EUR -50,298 | The ETF sold 649 shares of NDA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,279 (USD $8,143) The average price that the ETF previously sold NDA.DE share for is EUR 78.7168 which is higher than the selling price of EUR 77.5 on 2025-05-19. |
| NDA.DE - Aurubis AG | SELL | -649 @ EUR 77.5 | EUR -50,298 | The ETF sold 649 shares of NDA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,279 (USD $8,143) The average price that the ETF previously sold NDA.DE share for is EUR 78.7168 which is higher than the selling price of EUR 77.5 on 2025-05-19. |
| CDI.PA - Christian Dior SE | SELL | -109 @ EUR 465.2 | EUR -50,707 | The ETF sold 109 shares of CDI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,294 (USD $11,516) The average price that the ETF previously sold CDI.PA share for is EUR 550.048 which is higher than the selling price of EUR 465.2 on 2025-05-19. |
| CDI.PA - Christian Dior SE | SELL | -109 @ EUR 465.2 | EUR -50,707 | The ETF sold 109 shares of CDI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,294 (USD $11,516) The average price that the ETF previously sold CDI.PA share for is EUR 550.048 which is higher than the selling price of EUR 465.2 on 2025-05-19. |
| CDI.PA - Christian Dior SE | SELL | -109 @ EUR 465.2 | EUR -50,707 | The ETF sold 109 shares of CDI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,294 (USD $11,516) The average price that the ETF previously sold CDI.PA share for is EUR 550.048 which is higher than the selling price of EUR 465.2 on 2025-05-19. |
| CDI.PA - Christian Dior SE | SELL | -109 @ EUR 465.2 | EUR -50,707 | The ETF sold 109 shares of CDI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,294 (USD $11,516) The average price that the ETF previously sold CDI.PA share for is EUR 550.048 which is higher than the selling price of EUR 465.2 on 2025-05-19. |
| CDI.PA - Christian Dior SE | SELL | -109 @ EUR 465.2 | EUR -50,707 | The ETF sold 109 shares of CDI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,294 (USD $11,516) The average price that the ETF previously sold CDI.PA share for is EUR 550.048 which is higher than the selling price of EUR 465.2 on 2025-05-19. |
| CDI.PA - Christian Dior SE | SELL | -109 @ EUR 465.2 | EUR -50,707 | The ETF sold 109 shares of CDI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,294 (USD $11,516) The average price that the ETF previously sold CDI.PA share for is EUR 550.048 which is higher than the selling price of EUR 465.2 on 2025-05-19. |
| CDI.PA - Christian Dior SE | SELL | -109 @ EUR 465.2 | EUR -50,707 | The ETF sold 109 shares of CDI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,294 (USD $11,516) The average price that the ETF previously sold CDI.PA share for is EUR 550.048 which is higher than the selling price of EUR 465.2 on 2025-05-19. |
| CDI.PA - Christian Dior SE | SELL | -109 @ EUR 465.2 | EUR -50,707 | The ETF sold 109 shares of CDI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,294 (USD $11,516) The average price that the ETF previously sold CDI.PA share for is EUR 550.048 which is higher than the selling price of EUR 465.2 on 2025-05-19. |
| CDI.PA - Christian Dior SE | SELL | -109 @ EUR 465.2 | EUR -50,707 | The ETF sold 109 shares of CDI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,294 (USD $11,516) The average price that the ETF previously sold CDI.PA share for is EUR 550.048 which is higher than the selling price of EUR 465.2 on 2025-05-19. |
| RDC.DE - Redcare Pharmacy NV | SELL | -409 @ EUR 125.6 | EUR -51,370 | The ETF sold 409 shares of RDC.DE on 2025-05-19. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 948 (USD $1,060) The average price that the ETF previously sold RDC.DE share for is EUR 123.308 so the ETF has sold 409 shares on 2025-05-19 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -409 @ EUR 125.6 | EUR -51,370 | The ETF sold 409 shares of RDC.DE on 2025-05-19. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 948 (USD $1,060) The average price that the ETF previously sold RDC.DE share for is EUR 123.308 so the ETF has sold 409 shares on 2025-05-19 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -409 @ EUR 125.6 | EUR -51,370 | The ETF sold 409 shares of RDC.DE on 2025-05-19. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 948 (USD $1,060) The average price that the ETF previously sold RDC.DE share for is EUR 123.308 so the ETF has sold 409 shares on 2025-05-19 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -409 @ EUR 125.6 | EUR -51,370 | The ETF sold 409 shares of RDC.DE on 2025-05-19. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 948 (USD $1,060) The average price that the ETF previously sold RDC.DE share for is EUR 123.308 so the ETF has sold 409 shares on 2025-05-19 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -409 @ EUR 125.6 | EUR -51,370 | The ETF sold 409 shares of RDC.DE on 2025-05-19. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 948 (USD $1,060) The average price that the ETF previously sold RDC.DE share for is EUR 123.308 so the ETF has sold 409 shares on 2025-05-19 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -409 @ EUR 125.6 | EUR -51,370 | The ETF sold 409 shares of RDC.DE on 2025-05-19. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 948 (USD $1,060) The average price that the ETF previously sold RDC.DE share for is EUR 123.308 so the ETF has sold 409 shares on 2025-05-19 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -409 @ EUR 125.6 | EUR -51,370 | The ETF sold 409 shares of RDC.DE on 2025-05-19. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 948 (USD $1,060) The average price that the ETF previously sold RDC.DE share for is EUR 123.308 so the ETF has sold 409 shares on 2025-05-19 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -409 @ EUR 125.6 | EUR -51,370 | The ETF sold 409 shares of RDC.DE on 2025-05-19. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 948 (USD $1,060) The average price that the ETF previously sold RDC.DE share for is EUR 123.308 so the ETF has sold 409 shares on 2025-05-19 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -409 @ EUR 125.6 | EUR -51,370 | The ETF sold 409 shares of RDC.DE on 2025-05-19. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 948 (USD $1,060) The average price that the ETF previously sold RDC.DE share for is EUR 123.308 so the ETF has sold 409 shares on 2025-05-19 at a higher price than the previous selling average. |
| GL9.IR - Glanbia PLC | SELL | -4,376 @ EUR 12.05 | EUR -52,731 | The ETF sold 4376 shares of GL9.IR on 2025-05-19. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 4,488 (USD $5,020) The average price that the ETF previously sold GL9.IR share for is EUR 12.9248 which is higher than the selling price of EUR 12.05 on 2025-05-19. |
| GL9.IR - Glanbia PLC | SELL | -4,376 @ EUR 12.05 | EUR -52,731 | The ETF sold 4376 shares of GL9.IR on 2025-05-19. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 4,488 (USD $5,020) The average price that the ETF previously sold GL9.IR share for is EUR 12.9248 which is higher than the selling price of EUR 12.05 on 2025-05-19. |
| GL9.IR - Glanbia PLC | SELL | -4,376 @ EUR 12.05 | EUR -52,731 | The ETF sold 4376 shares of GL9.IR on 2025-05-19. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 4,488 (USD $5,020) The average price that the ETF previously sold GL9.IR share for is EUR 12.9248 which is higher than the selling price of EUR 12.05 on 2025-05-19. |
| GL9.IR - Glanbia PLC | SELL | -4,376 @ EUR 12.05 | EUR -52,731 | The ETF sold 4376 shares of GL9.IR on 2025-05-19. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 4,488 (USD $5,020) The average price that the ETF previously sold GL9.IR share for is EUR 12.9248 which is higher than the selling price of EUR 12.05 on 2025-05-19. |
| GL9.IR - Glanbia PLC | SELL | -4,376 @ EUR 12.05 | EUR -52,731 | The ETF sold 4376 shares of GL9.IR on 2025-05-19. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 4,488 (USD $5,020) The average price that the ETF previously sold GL9.IR share for is EUR 12.9248 which is higher than the selling price of EUR 12.05 on 2025-05-19. |
| GL9.IR - Glanbia PLC | SELL | -4,376 @ EUR 12.05 | EUR -52,731 | The ETF sold 4376 shares of GL9.IR on 2025-05-19. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 4,488 (USD $5,020) The average price that the ETF previously sold GL9.IR share for is EUR 12.9248 which is higher than the selling price of EUR 12.05 on 2025-05-19. |
| GL9.IR - Glanbia PLC | SELL | -4,376 @ EUR 12.05 | EUR -52,731 | The ETF sold 4376 shares of GL9.IR on 2025-05-19. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 4,488 (USD $5,020) The average price that the ETF previously sold GL9.IR share for is EUR 12.9248 which is higher than the selling price of EUR 12.05 on 2025-05-19. |
| GL9.IR - Glanbia PLC | SELL | -4,376 @ EUR 12.05 | EUR -52,731 | The ETF sold 4376 shares of GL9.IR on 2025-05-19. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 4,488 (USD $5,020) The average price that the ETF previously sold GL9.IR share for is EUR 12.9248 which is higher than the selling price of EUR 12.05 on 2025-05-19. |
| GL9.IR - Glanbia PLC | SELL | -4,376 @ EUR 12.05 | EUR -52,731 | The ETF sold 4376 shares of GL9.IR on 2025-05-19. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 4,488 (USD $5,020) The average price that the ETF previously sold GL9.IR share for is EUR 12.9248 which is higher than the selling price of EUR 12.05 on 2025-05-19. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -877 @ EUR 61 | EUR -53,497 | The ETF sold 877 shares of AFX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,499 (USD $2,796) The average price that the ETF previously sold AFX.DE share for is EUR 56.9521 so the ETF has sold 877 shares on 2025-05-19 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -877 @ EUR 61 | EUR -53,497 | The ETF sold 877 shares of AFX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,499 (USD $2,796) The average price that the ETF previously sold AFX.DE share for is EUR 56.9521 so the ETF has sold 877 shares on 2025-05-19 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -877 @ EUR 61 | EUR -53,497 | The ETF sold 877 shares of AFX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,499 (USD $2,796) The average price that the ETF previously sold AFX.DE share for is EUR 56.9521 so the ETF has sold 877 shares on 2025-05-19 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -877 @ EUR 61 | EUR -53,497 | The ETF sold 877 shares of AFX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,499 (USD $2,796) The average price that the ETF previously sold AFX.DE share for is EUR 56.9521 so the ETF has sold 877 shares on 2025-05-19 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -877 @ EUR 61 | EUR -53,497 | The ETF sold 877 shares of AFX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,499 (USD $2,796) The average price that the ETF previously sold AFX.DE share for is EUR 56.9521 so the ETF has sold 877 shares on 2025-05-19 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -877 @ EUR 61 | EUR -53,497 | The ETF sold 877 shares of AFX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,499 (USD $2,796) The average price that the ETF previously sold AFX.DE share for is EUR 56.9521 so the ETF has sold 877 shares on 2025-05-19 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -877 @ EUR 61 | EUR -53,497 | The ETF sold 877 shares of AFX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,499 (USD $2,796) The average price that the ETF previously sold AFX.DE share for is EUR 56.9521 so the ETF has sold 877 shares on 2025-05-19 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -877 @ EUR 61 | EUR -53,497 | The ETF sold 877 shares of AFX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,499 (USD $2,796) The average price that the ETF previously sold AFX.DE share for is EUR 56.9521 so the ETF has sold 877 shares on 2025-05-19 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -877 @ EUR 61 | EUR -53,497 | The ETF sold 877 shares of AFX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,499 (USD $2,796) The average price that the ETF previously sold AFX.DE share for is EUR 56.9521 so the ETF has sold 877 shares on 2025-05-19 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,969 @ EUR 27.2 | EUR -53,557 | The ETF sold 1969 shares of LXS.DE on 2025-05-19. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,237 (USD $2,502) The average price that the ETF previously sold LXS.DE share for is EUR 25.8079 so the ETF has sold 1969 shares on 2025-05-19 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,969 @ EUR 27.2 | EUR -53,557 | The ETF sold 1969 shares of LXS.DE on 2025-05-19. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,237 (USD $2,502) The average price that the ETF previously sold LXS.DE share for is EUR 25.8079 so the ETF has sold 1969 shares on 2025-05-19 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,969 @ EUR 27.2 | EUR -53,557 | The ETF sold 1969 shares of LXS.DE on 2025-05-19. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,237 (USD $2,502) The average price that the ETF previously sold LXS.DE share for is EUR 25.8079 so the ETF has sold 1969 shares on 2025-05-19 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,969 @ EUR 27.2 | EUR -53,557 | The ETF sold 1969 shares of LXS.DE on 2025-05-19. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,237 (USD $2,502) The average price that the ETF previously sold LXS.DE share for is EUR 25.8079 so the ETF has sold 1969 shares on 2025-05-19 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,969 @ EUR 27.2 | EUR -53,557 | The ETF sold 1969 shares of LXS.DE on 2025-05-19. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,237 (USD $2,502) The average price that the ETF previously sold LXS.DE share for is EUR 25.8079 so the ETF has sold 1969 shares on 2025-05-19 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,969 @ EUR 27.2 | EUR -53,557 | The ETF sold 1969 shares of LXS.DE on 2025-05-19. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,237 (USD $2,502) The average price that the ETF previously sold LXS.DE share for is EUR 25.8079 so the ETF has sold 1969 shares on 2025-05-19 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,969 @ EUR 27.2 | EUR -53,557 | The ETF sold 1969 shares of LXS.DE on 2025-05-19. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,237 (USD $2,502) The average price that the ETF previously sold LXS.DE share for is EUR 25.8079 so the ETF has sold 1969 shares on 2025-05-19 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,969 @ EUR 27.2 | EUR -53,557 | The ETF sold 1969 shares of LXS.DE on 2025-05-19. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,237 (USD $2,502) The average price that the ETF previously sold LXS.DE share for is EUR 25.8079 so the ETF has sold 1969 shares on 2025-05-19 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,969 @ EUR 27.2 | EUR -53,557 | The ETF sold 1969 shares of LXS.DE on 2025-05-19. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,237 (USD $2,502) The average price that the ETF previously sold LXS.DE share for is EUR 25.8079 so the ETF has sold 1969 shares on 2025-05-19 at a higher price than the previous selling average. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,389 @ EUR 38.58 | EUR -53,588 | The ETF sold 1389 shares of VPK.AS on 2025-05-19. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,401 (USD $2,686) The average price that the ETF previously sold VPK.AS share for is EUR 39.2025 which is higher than the selling price of EUR 38.58 on 2025-05-19. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,389 @ EUR 38.58 | EUR -53,588 | The ETF sold 1389 shares of VPK.AS on 2025-05-19. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,401 (USD $2,686) The average price that the ETF previously sold VPK.AS share for is EUR 39.2025 which is higher than the selling price of EUR 38.58 on 2025-05-19. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,389 @ EUR 38.58 | EUR -53,588 | The ETF sold 1389 shares of VPK.AS on 2025-05-19. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,401 (USD $2,686) The average price that the ETF previously sold VPK.AS share for is EUR 39.2025 which is higher than the selling price of EUR 38.58 on 2025-05-19. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,389 @ EUR 38.58 | EUR -53,588 | The ETF sold 1389 shares of VPK.AS on 2025-05-19. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,401 (USD $2,686) The average price that the ETF previously sold VPK.AS share for is EUR 39.2025 which is higher than the selling price of EUR 38.58 on 2025-05-19. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,389 @ EUR 38.58 | EUR -53,588 | The ETF sold 1389 shares of VPK.AS on 2025-05-19. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,401 (USD $2,686) The average price that the ETF previously sold VPK.AS share for is EUR 39.2025 which is higher than the selling price of EUR 38.58 on 2025-05-19. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,389 @ EUR 38.58 | EUR -53,588 | The ETF sold 1389 shares of VPK.AS on 2025-05-19. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,401 (USD $2,686) The average price that the ETF previously sold VPK.AS share for is EUR 39.2025 which is higher than the selling price of EUR 38.58 on 2025-05-19. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,389 @ EUR 38.58 | EUR -53,588 | The ETF sold 1389 shares of VPK.AS on 2025-05-19. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,401 (USD $2,686) The average price that the ETF previously sold VPK.AS share for is EUR 39.2025 which is higher than the selling price of EUR 38.58 on 2025-05-19. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,389 @ EUR 38.58 | EUR -53,588 | The ETF sold 1389 shares of VPK.AS on 2025-05-19. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,401 (USD $2,686) The average price that the ETF previously sold VPK.AS share for is EUR 39.2025 which is higher than the selling price of EUR 38.58 on 2025-05-19. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,389 @ EUR 38.58 | EUR -53,588 | The ETF sold 1389 shares of VPK.AS on 2025-05-19. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,401 (USD $2,686) The average price that the ETF previously sold VPK.AS share for is EUR 39.2025 which is higher than the selling price of EUR 38.58 on 2025-05-19. |
| ATE.PA - Alten SA | SELL | -728 @ EUR 74.55 | EUR -54,272 | The ETF sold 728 shares of ATE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,584 (USD $15,197) The average price that the ETF previously sold ATE.PA share for is EUR 79.731 which is higher than the selling price of EUR 74.55 on 2025-05-19. |
| ATE.PA - Alten SA | SELL | -728 @ EUR 74.55 | EUR -54,272 | The ETF sold 728 shares of ATE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,584 (USD $15,197) The average price that the ETF previously sold ATE.PA share for is EUR 79.731 which is higher than the selling price of EUR 74.55 on 2025-05-19. |
| ATE.PA - Alten SA | SELL | -728 @ EUR 74.55 | EUR -54,272 | The ETF sold 728 shares of ATE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,584 (USD $15,197) The average price that the ETF previously sold ATE.PA share for is EUR 79.731 which is higher than the selling price of EUR 74.55 on 2025-05-19. |
| ATE.PA - Alten SA | SELL | -728 @ EUR 74.55 | EUR -54,272 | The ETF sold 728 shares of ATE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,584 (USD $15,197) The average price that the ETF previously sold ATE.PA share for is EUR 79.731 which is higher than the selling price of EUR 74.55 on 2025-05-19. |
| ATE.PA - Alten SA | SELL | -728 @ EUR 74.55 | EUR -54,272 | The ETF sold 728 shares of ATE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,584 (USD $15,197) The average price that the ETF previously sold ATE.PA share for is EUR 79.731 which is higher than the selling price of EUR 74.55 on 2025-05-19. |
| ATE.PA - Alten SA | SELL | -728 @ EUR 74.55 | EUR -54,272 | The ETF sold 728 shares of ATE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,584 (USD $15,197) The average price that the ETF previously sold ATE.PA share for is EUR 79.731 which is higher than the selling price of EUR 74.55 on 2025-05-19. |
| ATE.PA - Alten SA | SELL | -728 @ EUR 74.55 | EUR -54,272 | The ETF sold 728 shares of ATE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,584 (USD $15,197) The average price that the ETF previously sold ATE.PA share for is EUR 79.731 which is higher than the selling price of EUR 74.55 on 2025-05-19. |
| ATE.PA - Alten SA | SELL | -728 @ EUR 74.55 | EUR -54,272 | The ETF sold 728 shares of ATE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,584 (USD $15,197) The average price that the ETF previously sold ATE.PA share for is EUR 79.731 which is higher than the selling price of EUR 74.55 on 2025-05-19. |
| ATE.PA - Alten SA | SELL | -728 @ EUR 74.55 | EUR -54,272 | The ETF sold 728 shares of ATE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,584 (USD $15,197) The average price that the ETF previously sold ATE.PA share for is EUR 79.731 which is higher than the selling price of EUR 74.55 on 2025-05-19. |
| PUIG.MC - Puig Brands SA | SELL | -3,231 @ EUR 17.02 | EUR -54,992 | The ETF sold 3231 shares of PUIG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $490) The average price that the ETF previously sold PUIG.MC share for is EUR 18.257 which is higher than the selling price of EUR 17.02 on 2025-05-19. |
| PUIG.MC - Puig Brands SA | SELL | -3,231 @ EUR 17.02 | EUR -54,992 | The ETF sold 3231 shares of PUIG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $490) The average price that the ETF previously sold PUIG.MC share for is EUR 18.257 which is higher than the selling price of EUR 17.02 on 2025-05-19. |
| PUIG.MC - Puig Brands SA | SELL | -3,231 @ EUR 17.02 | EUR -54,992 | The ETF sold 3231 shares of PUIG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $490) The average price that the ETF previously sold PUIG.MC share for is EUR 18.257 which is higher than the selling price of EUR 17.02 on 2025-05-19. |
| PUIG.MC - Puig Brands SA | SELL | -3,231 @ EUR 17.02 | EUR -54,992 | The ETF sold 3231 shares of PUIG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $490) The average price that the ETF previously sold PUIG.MC share for is EUR 18.257 which is higher than the selling price of EUR 17.02 on 2025-05-19. |
| PUIG.MC - Puig Brands SA | SELL | -3,231 @ EUR 17.02 | EUR -54,992 | The ETF sold 3231 shares of PUIG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $490) The average price that the ETF previously sold PUIG.MC share for is EUR 18.257 which is higher than the selling price of EUR 17.02 on 2025-05-19. |
| PUIG.MC - Puig Brands SA | SELL | -3,231 @ EUR 17.02 | EUR -54,992 | The ETF sold 3231 shares of PUIG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $490) The average price that the ETF previously sold PUIG.MC share for is EUR 18.257 which is higher than the selling price of EUR 17.02 on 2025-05-19. |
| PUIG.MC - Puig Brands SA | SELL | -3,231 @ EUR 17.02 | EUR -54,992 | The ETF sold 3231 shares of PUIG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $490) The average price that the ETF previously sold PUIG.MC share for is EUR 18.257 which is higher than the selling price of EUR 17.02 on 2025-05-19. |
| PUIG.MC - Puig Brands SA | SELL | -3,231 @ EUR 17.02 | EUR -54,992 | The ETF sold 3231 shares of PUIG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $490) The average price that the ETF previously sold PUIG.MC share for is EUR 18.257 which is higher than the selling price of EUR 17.02 on 2025-05-19. |
| PUIG.MC - Puig Brands SA | SELL | -3,231 @ EUR 17.02 | EUR -54,992 | The ETF sold 3231 shares of PUIG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $490) The average price that the ETF previously sold PUIG.MC share for is EUR 18.257 which is higher than the selling price of EUR 17.02 on 2025-05-19. |
| MANTA.HE - Mandatum Oyj | SELL | -10,819 @ EUR 5.232 | EUR -56,605 | The ETF sold 10819 shares of MANTA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,372 (USD $4,891) The average price that the ETF previously sold MANTA.HE share for is EUR 5.66183 which is higher than the selling price of EUR 5.232 on 2025-05-19. |
| MANTA.HE - Mandatum Oyj | SELL | -10,819 @ EUR 5.232 | EUR -56,605 | The ETF sold 10819 shares of MANTA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,372 (USD $4,891) The average price that the ETF previously sold MANTA.HE share for is EUR 5.66183 which is higher than the selling price of EUR 5.232 on 2025-05-19. |
| MANTA.HE - Mandatum Oyj | SELL | -10,819 @ EUR 5.232 | EUR -56,605 | The ETF sold 10819 shares of MANTA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,372 (USD $4,891) The average price that the ETF previously sold MANTA.HE share for is EUR 5.66183 which is higher than the selling price of EUR 5.232 on 2025-05-19. |
| MANTA.HE - Mandatum Oyj | SELL | -10,819 @ EUR 5.232 | EUR -56,605 | The ETF sold 10819 shares of MANTA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,372 (USD $4,891) The average price that the ETF previously sold MANTA.HE share for is EUR 5.66183 which is higher than the selling price of EUR 5.232 on 2025-05-19. |
| MANTA.HE - Mandatum Oyj | SELL | -10,819 @ EUR 5.232 | EUR -56,605 | The ETF sold 10819 shares of MANTA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,372 (USD $4,891) The average price that the ETF previously sold MANTA.HE share for is EUR 5.66183 which is higher than the selling price of EUR 5.232 on 2025-05-19. |
| MANTA.HE - Mandatum Oyj | SELL | -10,819 @ EUR 5.232 | EUR -56,605 | The ETF sold 10819 shares of MANTA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,372 (USD $4,891) The average price that the ETF previously sold MANTA.HE share for is EUR 5.66183 which is higher than the selling price of EUR 5.232 on 2025-05-19. |
| MANTA.HE - Mandatum Oyj | SELL | -10,819 @ EUR 5.232 | EUR -56,605 | The ETF sold 10819 shares of MANTA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,372 (USD $4,891) The average price that the ETF previously sold MANTA.HE share for is EUR 5.66183 which is higher than the selling price of EUR 5.232 on 2025-05-19. |
| MANTA.HE - Mandatum Oyj | SELL | -10,819 @ EUR 5.232 | EUR -56,605 | The ETF sold 10819 shares of MANTA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,372 (USD $4,891) The average price that the ETF previously sold MANTA.HE share for is EUR 5.66183 which is higher than the selling price of EUR 5.232 on 2025-05-19. |
| MANTA.HE - Mandatum Oyj | SELL | -10,819 @ EUR 5.232 | EUR -56,605 | The ETF sold 10819 shares of MANTA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,372 (USD $4,891) The average price that the ETF previously sold MANTA.HE share for is EUR 5.66183 which is higher than the selling price of EUR 5.232 on 2025-05-19. |
| KEMIRA.HE - | SELL | -2,906 @ EUR 19.51 | EUR -56,696 | The ETF sold 2906 shares of KEMIRA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,570 (USD $3,994) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4341 so the ETF has sold 2906 shares on 2025-05-19 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -2,906 @ EUR 19.51 | EUR -56,696 | The ETF sold 2906 shares of KEMIRA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,570 (USD $3,994) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4341 so the ETF has sold 2906 shares on 2025-05-19 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -2,906 @ EUR 19.51 | EUR -56,696 | The ETF sold 2906 shares of KEMIRA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,570 (USD $3,994) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4341 so the ETF has sold 2906 shares on 2025-05-19 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -2,906 @ EUR 19.51 | EUR -56,696 | The ETF sold 2906 shares of KEMIRA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,570 (USD $3,994) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4341 so the ETF has sold 2906 shares on 2025-05-19 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -2,906 @ EUR 19.51 | EUR -56,696 | The ETF sold 2906 shares of KEMIRA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,570 (USD $3,994) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4341 so the ETF has sold 2906 shares on 2025-05-19 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -2,906 @ EUR 19.51 | EUR -56,696 | The ETF sold 2906 shares of KEMIRA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,570 (USD $3,994) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4341 so the ETF has sold 2906 shares on 2025-05-19 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -2,906 @ EUR 19.51 | EUR -56,696 | The ETF sold 2906 shares of KEMIRA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,570 (USD $3,994) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4341 so the ETF has sold 2906 shares on 2025-05-19 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -2,906 @ EUR 19.51 | EUR -56,696 | The ETF sold 2906 shares of KEMIRA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,570 (USD $3,994) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4341 so the ETF has sold 2906 shares on 2025-05-19 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -2,906 @ EUR 19.51 | EUR -56,696 | The ETF sold 2906 shares of KEMIRA.HE on 2025-05-19. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,570 (USD $3,994) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4341 so the ETF has sold 2906 shares on 2025-05-19 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -906 @ EUR 63.5 | EUR -57,531 | The ETF sold 906 shares of VIS.MC on 2025-05-19. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,252 (USD $1,400) The average price that the ETF previously sold VIS.MC share for is EUR 62.4536 so the ETF has sold 906 shares on 2025-05-19 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -906 @ EUR 63.5 | EUR -57,531 | The ETF sold 906 shares of VIS.MC on 2025-05-19. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,252 (USD $1,400) The average price that the ETF previously sold VIS.MC share for is EUR 62.4536 so the ETF has sold 906 shares on 2025-05-19 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -906 @ EUR 63.5 | EUR -57,531 | The ETF sold 906 shares of VIS.MC on 2025-05-19. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,252 (USD $1,400) The average price that the ETF previously sold VIS.MC share for is EUR 62.4536 so the ETF has sold 906 shares on 2025-05-19 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -906 @ EUR 63.5 | EUR -57,531 | The ETF sold 906 shares of VIS.MC on 2025-05-19. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,252 (USD $1,400) The average price that the ETF previously sold VIS.MC share for is EUR 62.4536 so the ETF has sold 906 shares on 2025-05-19 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -906 @ EUR 63.5 | EUR -57,531 | The ETF sold 906 shares of VIS.MC on 2025-05-19. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,252 (USD $1,400) The average price that the ETF previously sold VIS.MC share for is EUR 62.4536 so the ETF has sold 906 shares on 2025-05-19 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -906 @ EUR 63.5 | EUR -57,531 | The ETF sold 906 shares of VIS.MC on 2025-05-19. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,252 (USD $1,400) The average price that the ETF previously sold VIS.MC share for is EUR 62.4536 so the ETF has sold 906 shares on 2025-05-19 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -906 @ EUR 63.5 | EUR -57,531 | The ETF sold 906 shares of VIS.MC on 2025-05-19. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,252 (USD $1,400) The average price that the ETF previously sold VIS.MC share for is EUR 62.4536 so the ETF has sold 906 shares on 2025-05-19 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -906 @ EUR 63.5 | EUR -57,531 | The ETF sold 906 shares of VIS.MC on 2025-05-19. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,252 (USD $1,400) The average price that the ETF previously sold VIS.MC share for is EUR 62.4536 so the ETF has sold 906 shares on 2025-05-19 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -906 @ EUR 63.5 | EUR -57,531 | The ETF sold 906 shares of VIS.MC on 2025-05-19. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,252 (USD $1,400) The average price that the ETF previously sold VIS.MC share for is EUR 62.4536 so the ETF has sold 906 shares on 2025-05-19 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -1,963 @ EUR 29.5 | EUR -57,909 | The ETF sold 1963 shares of RUI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 5,930 (USD $6,634) The average price that the ETF previously sold RUI.PA share for is EUR 24.2286 so the ETF has sold 1963 shares on 2025-05-19 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -1,963 @ EUR 29.5 | EUR -57,909 | The ETF sold 1963 shares of RUI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 5,930 (USD $6,634) The average price that the ETF previously sold RUI.PA share for is EUR 24.2286 so the ETF has sold 1963 shares on 2025-05-19 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -1,963 @ EUR 29.5 | EUR -57,909 | The ETF sold 1963 shares of RUI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 5,930 (USD $6,634) The average price that the ETF previously sold RUI.PA share for is EUR 24.2286 so the ETF has sold 1963 shares on 2025-05-19 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -1,963 @ EUR 29.5 | EUR -57,909 | The ETF sold 1963 shares of RUI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 5,930 (USD $6,634) The average price that the ETF previously sold RUI.PA share for is EUR 24.2286 so the ETF has sold 1963 shares on 2025-05-19 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -1,963 @ EUR 29.5 | EUR -57,909 | The ETF sold 1963 shares of RUI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 5,930 (USD $6,634) The average price that the ETF previously sold RUI.PA share for is EUR 24.2286 so the ETF has sold 1963 shares on 2025-05-19 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -1,963 @ EUR 29.5 | EUR -57,909 | The ETF sold 1963 shares of RUI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 5,930 (USD $6,634) The average price that the ETF previously sold RUI.PA share for is EUR 24.2286 so the ETF has sold 1963 shares on 2025-05-19 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -1,963 @ EUR 29.5 | EUR -57,909 | The ETF sold 1963 shares of RUI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 5,930 (USD $6,634) The average price that the ETF previously sold RUI.PA share for is EUR 24.2286 so the ETF has sold 1963 shares on 2025-05-19 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -1,963 @ EUR 29.5 | EUR -57,909 | The ETF sold 1963 shares of RUI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 5,930 (USD $6,634) The average price that the ETF previously sold RUI.PA share for is EUR 24.2286 so the ETF has sold 1963 shares on 2025-05-19 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -1,963 @ EUR 29.5 | EUR -57,909 | The ETF sold 1963 shares of RUI.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 5,930 (USD $6,634) The average price that the ETF previously sold RUI.PA share for is EUR 24.2286 so the ETF has sold 1963 shares on 2025-05-19 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -594 @ EUR 97.8 | EUR -58,093 | The ETF sold 594 shares of VID.MC on 2025-05-19. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,398 (USD $1,564) The average price that the ETF previously sold VID.MC share for is EUR 95.0152 so the ETF has sold 594 shares on 2025-05-19 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -594 @ EUR 97.8 | EUR -58,093 | The ETF sold 594 shares of VID.MC on 2025-05-19. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,398 (USD $1,564) The average price that the ETF previously sold VID.MC share for is EUR 95.0152 so the ETF has sold 594 shares on 2025-05-19 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -594 @ EUR 97.8 | EUR -58,093 | The ETF sold 594 shares of VID.MC on 2025-05-19. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,398 (USD $1,564) The average price that the ETF previously sold VID.MC share for is EUR 95.0152 so the ETF has sold 594 shares on 2025-05-19 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -594 @ EUR 97.8 | EUR -58,093 | The ETF sold 594 shares of VID.MC on 2025-05-19. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,398 (USD $1,564) The average price that the ETF previously sold VID.MC share for is EUR 95.0152 so the ETF has sold 594 shares on 2025-05-19 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -594 @ EUR 97.8 | EUR -58,093 | The ETF sold 594 shares of VID.MC on 2025-05-19. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,398 (USD $1,564) The average price that the ETF previously sold VID.MC share for is EUR 95.0152 so the ETF has sold 594 shares on 2025-05-19 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -594 @ EUR 97.8 | EUR -58,093 | The ETF sold 594 shares of VID.MC on 2025-05-19. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,398 (USD $1,564) The average price that the ETF previously sold VID.MC share for is EUR 95.0152 so the ETF has sold 594 shares on 2025-05-19 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -594 @ EUR 97.8 | EUR -58,093 | The ETF sold 594 shares of VID.MC on 2025-05-19. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,398 (USD $1,564) The average price that the ETF previously sold VID.MC share for is EUR 95.0152 so the ETF has sold 594 shares on 2025-05-19 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -594 @ EUR 97.8 | EUR -58,093 | The ETF sold 594 shares of VID.MC on 2025-05-19. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,398 (USD $1,564) The average price that the ETF previously sold VID.MC share for is EUR 95.0152 so the ETF has sold 594 shares on 2025-05-19 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -594 @ EUR 97.8 | EUR -58,093 | The ETF sold 594 shares of VID.MC on 2025-05-19. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,398 (USD $1,564) The average price that the ETF previously sold VID.MC share for is EUR 95.0152 so the ETF has sold 594 shares on 2025-05-19 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -2,499 @ EUR 23.29 | EUR -58,202 | The ETF sold 2499 shares of PUM.DE on 2025-05-19. 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 1,402 (USD $1,568) The average price that the ETF previously sold PUM.DE share for is EUR 21.639 so the ETF has sold 2499 shares on 2025-05-19 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -2,499 @ EUR 23.29 | EUR -58,202 | The ETF sold 2499 shares of PUM.DE on 2025-05-19. 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 1,402 (USD $1,568) The average price that the ETF previously sold PUM.DE share for is EUR 21.639 so the ETF has sold 2499 shares on 2025-05-19 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -2,499 @ EUR 23.29 | EUR -58,202 | The ETF sold 2499 shares of PUM.DE on 2025-05-19. 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 1,402 (USD $1,568) The average price that the ETF previously sold PUM.DE share for is EUR 21.639 so the ETF has sold 2499 shares on 2025-05-19 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -2,499 @ EUR 23.29 | EUR -58,202 | The ETF sold 2499 shares of PUM.DE on 2025-05-19. 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 1,402 (USD $1,568) The average price that the ETF previously sold PUM.DE share for is EUR 21.639 so the ETF has sold 2499 shares on 2025-05-19 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -2,499 @ EUR 23.29 | EUR -58,202 | The ETF sold 2499 shares of PUM.DE on 2025-05-19. 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 1,402 (USD $1,568) The average price that the ETF previously sold PUM.DE share for is EUR 21.639 so the ETF has sold 2499 shares on 2025-05-19 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -2,499 @ EUR 23.29 | EUR -58,202 | The ETF sold 2499 shares of PUM.DE on 2025-05-19. 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 1,402 (USD $1,568) The average price that the ETF previously sold PUM.DE share for is EUR 21.639 so the ETF has sold 2499 shares on 2025-05-19 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -2,499 @ EUR 23.29 | EUR -58,202 | The ETF sold 2499 shares of PUM.DE on 2025-05-19. 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 1,402 (USD $1,568) The average price that the ETF previously sold PUM.DE share for is EUR 21.639 so the ETF has sold 2499 shares on 2025-05-19 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -2,499 @ EUR 23.29 | EUR -58,202 | The ETF sold 2499 shares of PUM.DE on 2025-05-19. 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 1,402 (USD $1,568) The average price that the ETF previously sold PUM.DE share for is EUR 21.639 so the ETF has sold 2499 shares on 2025-05-19 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -2,499 @ EUR 23.29 | EUR -58,202 | The ETF sold 2499 shares of PUM.DE on 2025-05-19. 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 1,402 (USD $1,568) The average price that the ETF previously sold PUM.DE share for is EUR 21.639 so the ETF has sold 2499 shares on 2025-05-19 at a higher price than the previous selling average. |
| MF.PA - Wendel SE | SELL | -641 @ EUR 91.2 | EUR -58,459 | The ETF sold 641 shares of MF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 883 (USD $987) The average price that the ETF previously sold MF.PA share for is EUR 91.6328 which is higher than the selling price of EUR 91.2 on 2025-05-19. |
| MF.PA - Wendel SE | SELL | -641 @ EUR 91.2 | EUR -58,459 | The ETF sold 641 shares of MF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 883 (USD $987) The average price that the ETF previously sold MF.PA share for is EUR 91.6328 which is higher than the selling price of EUR 91.2 on 2025-05-19. |
| MF.PA - Wendel SE | SELL | -641 @ EUR 91.2 | EUR -58,459 | The ETF sold 641 shares of MF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 883 (USD $987) The average price that the ETF previously sold MF.PA share for is EUR 91.6328 which is higher than the selling price of EUR 91.2 on 2025-05-19. |
| MF.PA - Wendel SE | SELL | -641 @ EUR 91.2 | EUR -58,459 | The ETF sold 641 shares of MF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 883 (USD $987) The average price that the ETF previously sold MF.PA share for is EUR 91.6328 which is higher than the selling price of EUR 91.2 on 2025-05-19. |
| MF.PA - Wendel SE | SELL | -641 @ EUR 91.2 | EUR -58,459 | The ETF sold 641 shares of MF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 883 (USD $987) The average price that the ETF previously sold MF.PA share for is EUR 91.6328 which is higher than the selling price of EUR 91.2 on 2025-05-19. |
| MF.PA - Wendel SE | SELL | -641 @ EUR 91.2 | EUR -58,459 | The ETF sold 641 shares of MF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 883 (USD $987) The average price that the ETF previously sold MF.PA share for is EUR 91.6328 which is higher than the selling price of EUR 91.2 on 2025-05-19. |
| MF.PA - Wendel SE | SELL | -641 @ EUR 91.2 | EUR -58,459 | The ETF sold 641 shares of MF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 883 (USD $987) The average price that the ETF previously sold MF.PA share for is EUR 91.6328 which is higher than the selling price of EUR 91.2 on 2025-05-19. |
| MF.PA - Wendel SE | SELL | -641 @ EUR 91.2 | EUR -58,459 | The ETF sold 641 shares of MF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 883 (USD $987) The average price that the ETF previously sold MF.PA share for is EUR 91.6328 which is higher than the selling price of EUR 91.2 on 2025-05-19. |
| MF.PA - Wendel SE | SELL | -641 @ EUR 91.2 | EUR -58,459 | The ETF sold 641 shares of MF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 883 (USD $987) The average price that the ETF previously sold MF.PA share for is EUR 91.6328 which is higher than the selling price of EUR 91.2 on 2025-05-19. |
| DIA.MI - DiaSorin SpA | SELL | -629 @ EUR 93.96 | EUR -59,101 | The ETF sold 629 shares of DIA.MI on 2025-05-19. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,799 (USD $2,012) The average price that the ETF previously sold DIA.MI share for is EUR 98.9825 which is higher than the selling price of EUR 93.96 on 2025-05-19. |
| DIA.MI - DiaSorin SpA | SELL | -629 @ EUR 93.96 | EUR -59,101 | The ETF sold 629 shares of DIA.MI on 2025-05-19. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,799 (USD $2,012) The average price that the ETF previously sold DIA.MI share for is EUR 98.9825 which is higher than the selling price of EUR 93.96 on 2025-05-19. |
| DIA.MI - DiaSorin SpA | SELL | -629 @ EUR 93.96 | EUR -59,101 | The ETF sold 629 shares of DIA.MI on 2025-05-19. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,799 (USD $2,012) The average price that the ETF previously sold DIA.MI share for is EUR 98.9825 which is higher than the selling price of EUR 93.96 on 2025-05-19. |
| DIA.MI - DiaSorin SpA | SELL | -629 @ EUR 93.96 | EUR -59,101 | The ETF sold 629 shares of DIA.MI on 2025-05-19. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,799 (USD $2,012) The average price that the ETF previously sold DIA.MI share for is EUR 98.9825 which is higher than the selling price of EUR 93.96 on 2025-05-19. |
| DIA.MI - DiaSorin SpA | SELL | -629 @ EUR 93.96 | EUR -59,101 | The ETF sold 629 shares of DIA.MI on 2025-05-19. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,799 (USD $2,012) The average price that the ETF previously sold DIA.MI share for is EUR 98.9825 which is higher than the selling price of EUR 93.96 on 2025-05-19. |
| DIA.MI - DiaSorin SpA | SELL | -629 @ EUR 93.96 | EUR -59,101 | The ETF sold 629 shares of DIA.MI on 2025-05-19. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,799 (USD $2,012) The average price that the ETF previously sold DIA.MI share for is EUR 98.9825 which is higher than the selling price of EUR 93.96 on 2025-05-19. |
| DIA.MI - DiaSorin SpA | SELL | -629 @ EUR 93.96 | EUR -59,101 | The ETF sold 629 shares of DIA.MI on 2025-05-19. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,799 (USD $2,012) The average price that the ETF previously sold DIA.MI share for is EUR 98.9825 which is higher than the selling price of EUR 93.96 on 2025-05-19. |
| DIA.MI - DiaSorin SpA | SELL | -629 @ EUR 93.96 | EUR -59,101 | The ETF sold 629 shares of DIA.MI on 2025-05-19. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,799 (USD $2,012) The average price that the ETF previously sold DIA.MI share for is EUR 98.9825 which is higher than the selling price of EUR 93.96 on 2025-05-19. |
| DIA.MI - DiaSorin SpA | SELL | -629 @ EUR 93.96 | EUR -59,101 | The ETF sold 629 shares of DIA.MI on 2025-05-19. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,799 (USD $2,012) The average price that the ETF previously sold DIA.MI share for is EUR 98.9825 which is higher than the selling price of EUR 93.96 on 2025-05-19. |
| TEG.DE - TAG Immobilien AG | SELL | -4,228 @ EUR 14.32 | EUR -60,545 | The ETF sold 4228 shares of TEG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 6,058 (USD $6,778) The average price that the ETF previously sold TEG.DE share for is EUR 14.4655 which is higher than the selling price of EUR 14.32 on 2025-05-19. |
| TEG.DE - TAG Immobilien AG | SELL | -4,228 @ EUR 14.32 | EUR -60,545 | The ETF sold 4228 shares of TEG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 6,058 (USD $6,778) The average price that the ETF previously sold TEG.DE share for is EUR 14.4655 which is higher than the selling price of EUR 14.32 on 2025-05-19. |
| TEG.DE - TAG Immobilien AG | SELL | -4,228 @ EUR 14.32 | EUR -60,545 | The ETF sold 4228 shares of TEG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 6,058 (USD $6,778) The average price that the ETF previously sold TEG.DE share for is EUR 14.4655 which is higher than the selling price of EUR 14.32 on 2025-05-19. |
| TEG.DE - TAG Immobilien AG | SELL | -4,228 @ EUR 14.32 | EUR -60,545 | The ETF sold 4228 shares of TEG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 6,058 (USD $6,778) The average price that the ETF previously sold TEG.DE share for is EUR 14.4655 which is higher than the selling price of EUR 14.32 on 2025-05-19. |
| TEG.DE - TAG Immobilien AG | SELL | -4,228 @ EUR 14.32 | EUR -60,545 | The ETF sold 4228 shares of TEG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 6,058 (USD $6,778) The average price that the ETF previously sold TEG.DE share for is EUR 14.4655 which is higher than the selling price of EUR 14.32 on 2025-05-19. |
| TEG.DE - TAG Immobilien AG | SELL | -4,228 @ EUR 14.32 | EUR -60,545 | The ETF sold 4228 shares of TEG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 6,058 (USD $6,778) The average price that the ETF previously sold TEG.DE share for is EUR 14.4655 which is higher than the selling price of EUR 14.32 on 2025-05-19. |
| TEG.DE - TAG Immobilien AG | SELL | -4,228 @ EUR 14.32 | EUR -60,545 | The ETF sold 4228 shares of TEG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 6,058 (USD $6,778) The average price that the ETF previously sold TEG.DE share for is EUR 14.4655 which is higher than the selling price of EUR 14.32 on 2025-05-19. |
| TEG.DE - TAG Immobilien AG | SELL | -4,228 @ EUR 14.32 | EUR -60,545 | The ETF sold 4228 shares of TEG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 6,058 (USD $6,778) The average price that the ETF previously sold TEG.DE share for is EUR 14.4655 which is higher than the selling price of EUR 14.32 on 2025-05-19. |
| TEG.DE - TAG Immobilien AG | SELL | -4,228 @ EUR 14.32 | EUR -60,545 | The ETF sold 4228 shares of TEG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 6,058 (USD $6,778) The average price that the ETF previously sold TEG.DE share for is EUR 14.4655 which is higher than the selling price of EUR 14.32 on 2025-05-19. |
| SDF.DE - K+S AG | SELL | -3,937 @ EUR 15.44 | EUR -60,787 | The ETF sold 3937 shares of SDF.DE on 2025-05-19. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 8,869 (USD $9,922) The average price that the ETF previously sold SDF.DE share for is EUR 12.2611 so the ETF has sold 3937 shares on 2025-05-19 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -3,937 @ EUR 15.44 | EUR -60,787 | The ETF sold 3937 shares of SDF.DE on 2025-05-19. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 8,869 (USD $9,922) The average price that the ETF previously sold SDF.DE share for is EUR 12.2611 so the ETF has sold 3937 shares on 2025-05-19 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -3,937 @ EUR 15.44 | EUR -60,787 | The ETF sold 3937 shares of SDF.DE on 2025-05-19. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 8,869 (USD $9,922) The average price that the ETF previously sold SDF.DE share for is EUR 12.2611 so the ETF has sold 3937 shares on 2025-05-19 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -3,937 @ EUR 15.44 | EUR -60,787 | The ETF sold 3937 shares of SDF.DE on 2025-05-19. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 8,869 (USD $9,922) The average price that the ETF previously sold SDF.DE share for is EUR 12.2611 so the ETF has sold 3937 shares on 2025-05-19 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -3,937 @ EUR 15.44 | EUR -60,787 | The ETF sold 3937 shares of SDF.DE on 2025-05-19. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 8,869 (USD $9,922) The average price that the ETF previously sold SDF.DE share for is EUR 12.2611 so the ETF has sold 3937 shares on 2025-05-19 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -3,937 @ EUR 15.44 | EUR -60,787 | The ETF sold 3937 shares of SDF.DE on 2025-05-19. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 8,869 (USD $9,922) The average price that the ETF previously sold SDF.DE share for is EUR 12.2611 so the ETF has sold 3937 shares on 2025-05-19 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -3,937 @ EUR 15.44 | EUR -60,787 | The ETF sold 3937 shares of SDF.DE on 2025-05-19. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 8,869 (USD $9,922) The average price that the ETF previously sold SDF.DE share for is EUR 12.2611 so the ETF has sold 3937 shares on 2025-05-19 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -3,937 @ EUR 15.44 | EUR -60,787 | The ETF sold 3937 shares of SDF.DE on 2025-05-19. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 8,869 (USD $9,922) The average price that the ETF previously sold SDF.DE share for is EUR 12.2611 so the ETF has sold 3937 shares on 2025-05-19 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -3,937 @ EUR 15.44 | EUR -60,787 | The ETF sold 3937 shares of SDF.DE on 2025-05-19. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 8,869 (USD $9,922) The average price that the ETF previously sold SDF.DE share for is EUR 12.2611 so the ETF has sold 3937 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -3,158 @ EUR 19.335 | EUR -61,060 | The ETF sold 3158 shares of AMP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,933 (USD $4,400) The average price that the ETF previously sold AMP.MI share for is EUR 20.9338 which is higher than the selling price of EUR 19.335 on 2025-05-19. |
| AMP.MI - Amplifon SpA | SELL | -3,158 @ EUR 19.335 | EUR -61,060 | The ETF sold 3158 shares of AMP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,933 (USD $4,400) The average price that the ETF previously sold AMP.MI share for is EUR 20.9338 which is higher than the selling price of EUR 19.335 on 2025-05-19. |
| AMP.MI - Amplifon SpA | SELL | -3,158 @ EUR 19.335 | EUR -61,060 | The ETF sold 3158 shares of AMP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,933 (USD $4,400) The average price that the ETF previously sold AMP.MI share for is EUR 20.9338 which is higher than the selling price of EUR 19.335 on 2025-05-19. |
| AMP.MI - Amplifon SpA | SELL | -3,158 @ EUR 19.335 | EUR -61,060 | The ETF sold 3158 shares of AMP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,933 (USD $4,400) The average price that the ETF previously sold AMP.MI share for is EUR 20.9338 which is higher than the selling price of EUR 19.335 on 2025-05-19. |
| AMP.MI - Amplifon SpA | SELL | -3,158 @ EUR 19.335 | EUR -61,060 | The ETF sold 3158 shares of AMP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,933 (USD $4,400) The average price that the ETF previously sold AMP.MI share for is EUR 20.9338 which is higher than the selling price of EUR 19.335 on 2025-05-19. |
| AMP.MI - Amplifon SpA | SELL | -3,158 @ EUR 19.335 | EUR -61,060 | The ETF sold 3158 shares of AMP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,933 (USD $4,400) The average price that the ETF previously sold AMP.MI share for is EUR 20.9338 which is higher than the selling price of EUR 19.335 on 2025-05-19. |
| AMP.MI - Amplifon SpA | SELL | -3,158 @ EUR 19.335 | EUR -61,060 | The ETF sold 3158 shares of AMP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,933 (USD $4,400) The average price that the ETF previously sold AMP.MI share for is EUR 20.9338 which is higher than the selling price of EUR 19.335 on 2025-05-19. |
| AMP.MI - Amplifon SpA | SELL | -3,158 @ EUR 19.335 | EUR -61,060 | The ETF sold 3158 shares of AMP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,933 (USD $4,400) The average price that the ETF previously sold AMP.MI share for is EUR 20.9338 which is higher than the selling price of EUR 19.335 on 2025-05-19. |
| AMP.MI - Amplifon SpA | SELL | -3,158 @ EUR 19.335 | EUR -61,060 | The ETF sold 3158 shares of AMP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,933 (USD $4,400) The average price that the ETF previously sold AMP.MI share for is EUR 20.9338 which is higher than the selling price of EUR 19.335 on 2025-05-19. |
| SK.PA - SEB SA | SELL | -711 @ EUR 87.1 | EUR -61,928 | The ETF sold 711 shares of SK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 886 (USD $991) The average price that the ETF previously sold SK.PA share for is EUR 85.8675 so the ETF has sold 711 shares on 2025-05-19 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -711 @ EUR 87.1 | EUR -61,928 | The ETF sold 711 shares of SK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 886 (USD $991) The average price that the ETF previously sold SK.PA share for is EUR 85.8675 so the ETF has sold 711 shares on 2025-05-19 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -711 @ EUR 87.1 | EUR -61,928 | The ETF sold 711 shares of SK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 886 (USD $991) The average price that the ETF previously sold SK.PA share for is EUR 85.8675 so the ETF has sold 711 shares on 2025-05-19 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -711 @ EUR 87.1 | EUR -61,928 | The ETF sold 711 shares of SK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 886 (USD $991) The average price that the ETF previously sold SK.PA share for is EUR 85.8675 so the ETF has sold 711 shares on 2025-05-19 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -711 @ EUR 87.1 | EUR -61,928 | The ETF sold 711 shares of SK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 886 (USD $991) The average price that the ETF previously sold SK.PA share for is EUR 85.8675 so the ETF has sold 711 shares on 2025-05-19 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -711 @ EUR 87.1 | EUR -61,928 | The ETF sold 711 shares of SK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 886 (USD $991) The average price that the ETF previously sold SK.PA share for is EUR 85.8675 so the ETF has sold 711 shares on 2025-05-19 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -711 @ EUR 87.1 | EUR -61,928 | The ETF sold 711 shares of SK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 886 (USD $991) The average price that the ETF previously sold SK.PA share for is EUR 85.8675 so the ETF has sold 711 shares on 2025-05-19 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -711 @ EUR 87.1 | EUR -61,928 | The ETF sold 711 shares of SK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 886 (USD $991) The average price that the ETF previously sold SK.PA share for is EUR 85.8675 so the ETF has sold 711 shares on 2025-05-19 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -711 @ EUR 87.1 | EUR -61,928 | The ETF sold 711 shares of SK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 886 (USD $991) The average price that the ETF previously sold SK.PA share for is EUR 85.8675 so the ETF has sold 711 shares on 2025-05-19 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -3,273 @ EUR 19.06 | EUR -62,383 | The ETF sold 3273 shares of SBMO.AS on 2025-05-19. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 272 (USD $305) The average price that the ETF previously sold SBMO.AS share for is EUR 17.9652 so the ETF has sold 3273 shares on 2025-05-19 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -3,273 @ EUR 19.06 | EUR -62,383 | The ETF sold 3273 shares of SBMO.AS on 2025-05-19. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 272 (USD $305) The average price that the ETF previously sold SBMO.AS share for is EUR 17.9652 so the ETF has sold 3273 shares on 2025-05-19 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -3,273 @ EUR 19.06 | EUR -62,383 | The ETF sold 3273 shares of SBMO.AS on 2025-05-19. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 272 (USD $305) The average price that the ETF previously sold SBMO.AS share for is EUR 17.9652 so the ETF has sold 3273 shares on 2025-05-19 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -3,273 @ EUR 19.06 | EUR -62,383 | The ETF sold 3273 shares of SBMO.AS on 2025-05-19. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 272 (USD $305) The average price that the ETF previously sold SBMO.AS share for is EUR 17.9652 so the ETF has sold 3273 shares on 2025-05-19 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -3,273 @ EUR 19.06 | EUR -62,383 | The ETF sold 3273 shares of SBMO.AS on 2025-05-19. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 272 (USD $305) The average price that the ETF previously sold SBMO.AS share for is EUR 17.9652 so the ETF has sold 3273 shares on 2025-05-19 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -3,273 @ EUR 19.06 | EUR -62,383 | The ETF sold 3273 shares of SBMO.AS on 2025-05-19. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 272 (USD $305) The average price that the ETF previously sold SBMO.AS share for is EUR 17.9652 so the ETF has sold 3273 shares on 2025-05-19 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -3,273 @ EUR 19.06 | EUR -62,383 | The ETF sold 3273 shares of SBMO.AS on 2025-05-19. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 272 (USD $305) The average price that the ETF previously sold SBMO.AS share for is EUR 17.9652 so the ETF has sold 3273 shares on 2025-05-19 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -3,273 @ EUR 19.06 | EUR -62,383 | The ETF sold 3273 shares of SBMO.AS on 2025-05-19. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 272 (USD $305) The average price that the ETF previously sold SBMO.AS share for is EUR 17.9652 so the ETF has sold 3273 shares on 2025-05-19 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -3,273 @ EUR 19.06 | EUR -62,383 | The ETF sold 3273 shares of SBMO.AS on 2025-05-19. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 272 (USD $305) The average price that the ETF previously sold SBMO.AS share for is EUR 17.9652 so the ETF has sold 3273 shares on 2025-05-19 at a higher price than the previous selling average. |
| AZE.BR - Azelis Group NV | SELL | -4,232 @ EUR 14.84 | EUR -62,803 | The ETF sold 4232 shares of AZE.BR on 2025-05-19. 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 12,629 (USD $14,129) The average price that the ETF previously sold AZE.BR share for is EUR 17.3161 which is higher than the selling price of EUR 14.84 on 2025-05-19. |
| AZE.BR - Azelis Group NV | SELL | -4,232 @ EUR 14.84 | EUR -62,803 | The ETF sold 4232 shares of AZE.BR on 2025-05-19. 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 12,629 (USD $14,129) The average price that the ETF previously sold AZE.BR share for is EUR 17.3161 which is higher than the selling price of EUR 14.84 on 2025-05-19. |
| AZE.BR - Azelis Group NV | SELL | -4,232 @ EUR 14.84 | EUR -62,803 | The ETF sold 4232 shares of AZE.BR on 2025-05-19. 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 12,629 (USD $14,129) The average price that the ETF previously sold AZE.BR share for is EUR 17.3161 which is higher than the selling price of EUR 14.84 on 2025-05-19. |
| AZE.BR - Azelis Group NV | SELL | -4,232 @ EUR 14.84 | EUR -62,803 | The ETF sold 4232 shares of AZE.BR on 2025-05-19. 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 12,629 (USD $14,129) The average price that the ETF previously sold AZE.BR share for is EUR 17.3161 which is higher than the selling price of EUR 14.84 on 2025-05-19. |
| AZE.BR - Azelis Group NV | SELL | -4,232 @ EUR 14.84 | EUR -62,803 | The ETF sold 4232 shares of AZE.BR on 2025-05-19. 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 12,629 (USD $14,129) The average price that the ETF previously sold AZE.BR share for is EUR 17.3161 which is higher than the selling price of EUR 14.84 on 2025-05-19. |
| AZE.BR - Azelis Group NV | SELL | -4,232 @ EUR 14.84 | EUR -62,803 | The ETF sold 4232 shares of AZE.BR on 2025-05-19. 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 12,629 (USD $14,129) The average price that the ETF previously sold AZE.BR share for is EUR 17.3161 which is higher than the selling price of EUR 14.84 on 2025-05-19. |
| AZE.BR - Azelis Group NV | SELL | -4,232 @ EUR 14.84 | EUR -62,803 | The ETF sold 4232 shares of AZE.BR on 2025-05-19. 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 12,629 (USD $14,129) The average price that the ETF previously sold AZE.BR share for is EUR 17.3161 which is higher than the selling price of EUR 14.84 on 2025-05-19. |
| AZE.BR - Azelis Group NV | SELL | -4,232 @ EUR 14.84 | EUR -62,803 | The ETF sold 4232 shares of AZE.BR on 2025-05-19. 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 12,629 (USD $14,129) The average price that the ETF previously sold AZE.BR share for is EUR 17.3161 which is higher than the selling price of EUR 14.84 on 2025-05-19. |
| AZE.BR - Azelis Group NV | SELL | -4,232 @ EUR 14.84 | EUR -62,803 | The ETF sold 4232 shares of AZE.BR on 2025-05-19. 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 12,629 (USD $14,129) The average price that the ETF previously sold AZE.BR share for is EUR 17.3161 which is higher than the selling price of EUR 14.84 on 2025-05-19. |
| VOE.VI - voestalpine AG | SELL | -2,645 @ EUR 23.92 | EUR -63,268 | The ETF sold 2645 shares of VOE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 423 (USD $473) The average price that the ETF previously sold VOE.VI share for is EUR 20.2821 so the ETF has sold 2645 shares on 2025-05-19 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,645 @ EUR 23.92 | EUR -63,268 | The ETF sold 2645 shares of VOE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 423 (USD $473) The average price that the ETF previously sold VOE.VI share for is EUR 20.2821 so the ETF has sold 2645 shares on 2025-05-19 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,645 @ EUR 23.92 | EUR -63,268 | The ETF sold 2645 shares of VOE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 423 (USD $473) The average price that the ETF previously sold VOE.VI share for is EUR 20.2821 so the ETF has sold 2645 shares on 2025-05-19 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,645 @ EUR 23.92 | EUR -63,268 | The ETF sold 2645 shares of VOE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 423 (USD $473) The average price that the ETF previously sold VOE.VI share for is EUR 20.2821 so the ETF has sold 2645 shares on 2025-05-19 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,645 @ EUR 23.92 | EUR -63,268 | The ETF sold 2645 shares of VOE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 423 (USD $473) The average price that the ETF previously sold VOE.VI share for is EUR 20.2821 so the ETF has sold 2645 shares on 2025-05-19 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,645 @ EUR 23.92 | EUR -63,268 | The ETF sold 2645 shares of VOE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 423 (USD $473) The average price that the ETF previously sold VOE.VI share for is EUR 20.2821 so the ETF has sold 2645 shares on 2025-05-19 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,645 @ EUR 23.92 | EUR -63,268 | The ETF sold 2645 shares of VOE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 423 (USD $473) The average price that the ETF previously sold VOE.VI share for is EUR 20.2821 so the ETF has sold 2645 shares on 2025-05-19 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,645 @ EUR 23.92 | EUR -63,268 | The ETF sold 2645 shares of VOE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 423 (USD $473) The average price that the ETF previously sold VOE.VI share for is EUR 20.2821 so the ETF has sold 2645 shares on 2025-05-19 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,645 @ EUR 23.92 | EUR -63,268 | The ETF sold 2645 shares of VOE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 423 (USD $473) The average price that the ETF previously sold VOE.VI share for is EUR 20.2821 so the ETF has sold 2645 shares on 2025-05-19 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -3,089 @ EUR 20.58 | EUR -63,572 | The ETF sold 3089 shares of LIGHT.AS on 2025-05-19. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $201) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.3194 so the ETF has sold 3089 shares on 2025-05-19 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -3,089 @ EUR 20.58 | EUR -63,572 | The ETF sold 3089 shares of LIGHT.AS on 2025-05-19. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $201) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.3194 so the ETF has sold 3089 shares on 2025-05-19 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -3,089 @ EUR 20.58 | EUR -63,572 | The ETF sold 3089 shares of LIGHT.AS on 2025-05-19. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $201) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.3194 so the ETF has sold 3089 shares on 2025-05-19 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -3,089 @ EUR 20.58 | EUR -63,572 | The ETF sold 3089 shares of LIGHT.AS on 2025-05-19. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $201) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.3194 so the ETF has sold 3089 shares on 2025-05-19 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -3,089 @ EUR 20.58 | EUR -63,572 | The ETF sold 3089 shares of LIGHT.AS on 2025-05-19. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $201) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.3194 so the ETF has sold 3089 shares on 2025-05-19 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -3,089 @ EUR 20.58 | EUR -63,572 | The ETF sold 3089 shares of LIGHT.AS on 2025-05-19. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $201) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.3194 so the ETF has sold 3089 shares on 2025-05-19 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -3,089 @ EUR 20.58 | EUR -63,572 | The ETF sold 3089 shares of LIGHT.AS on 2025-05-19. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $201) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.3194 so the ETF has sold 3089 shares on 2025-05-19 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -3,089 @ EUR 20.58 | EUR -63,572 | The ETF sold 3089 shares of LIGHT.AS on 2025-05-19. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $201) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.3194 so the ETF has sold 3089 shares on 2025-05-19 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -3,089 @ EUR 20.58 | EUR -63,572 | The ETF sold 3089 shares of LIGHT.AS on 2025-05-19. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $201) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.3194 so the ETF has sold 3089 shares on 2025-05-19 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -543 @ EUR 117.3 | EUR -63,694 | The ETF sold 543 shares of ADP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 8,731 (USD $9,768) The average price that the ETF previously sold ADP.PA share for is EUR 108.337 so the ETF has sold 543 shares on 2025-05-19 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -543 @ EUR 117.3 | EUR -63,694 | The ETF sold 543 shares of ADP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 8,731 (USD $9,768) The average price that the ETF previously sold ADP.PA share for is EUR 108.337 so the ETF has sold 543 shares on 2025-05-19 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -543 @ EUR 117.3 | EUR -63,694 | The ETF sold 543 shares of ADP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 8,731 (USD $9,768) The average price that the ETF previously sold ADP.PA share for is EUR 108.337 so the ETF has sold 543 shares on 2025-05-19 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -543 @ EUR 117.3 | EUR -63,694 | The ETF sold 543 shares of ADP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 8,731 (USD $9,768) The average price that the ETF previously sold ADP.PA share for is EUR 108.337 so the ETF has sold 543 shares on 2025-05-19 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -543 @ EUR 117.3 | EUR -63,694 | The ETF sold 543 shares of ADP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 8,731 (USD $9,768) The average price that the ETF previously sold ADP.PA share for is EUR 108.337 so the ETF has sold 543 shares on 2025-05-19 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -543 @ EUR 117.3 | EUR -63,694 | The ETF sold 543 shares of ADP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 8,731 (USD $9,768) The average price that the ETF previously sold ADP.PA share for is EUR 108.337 so the ETF has sold 543 shares on 2025-05-19 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -543 @ EUR 117.3 | EUR -63,694 | The ETF sold 543 shares of ADP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 8,731 (USD $9,768) The average price that the ETF previously sold ADP.PA share for is EUR 108.337 so the ETF has sold 543 shares on 2025-05-19 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -543 @ EUR 117.3 | EUR -63,694 | The ETF sold 543 shares of ADP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 8,731 (USD $9,768) The average price that the ETF previously sold ADP.PA share for is EUR 108.337 so the ETF has sold 543 shares on 2025-05-19 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -543 @ EUR 117.3 | EUR -63,694 | The ETF sold 543 shares of ADP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 8,731 (USD $9,768) The average price that the ETF previously sold ADP.PA share for is EUR 108.337 so the ETF has sold 543 shares on 2025-05-19 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -7,181 @ EUR 8.89 | EUR -63,839 | The ETF sold 7181 shares of EDPR.LS on 2025-05-19. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 5,401 (USD $6,042) The average price that the ETF previously sold EDPR.LS share for is EUR 8.30634 so the ETF has sold 7181 shares on 2025-05-19 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -7,181 @ EUR 8.89 | EUR -63,839 | The ETF sold 7181 shares of EDPR.LS on 2025-05-19. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 5,401 (USD $6,042) The average price that the ETF previously sold EDPR.LS share for is EUR 8.30634 so the ETF has sold 7181 shares on 2025-05-19 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -7,181 @ EUR 8.89 | EUR -63,839 | The ETF sold 7181 shares of EDPR.LS on 2025-05-19. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 5,401 (USD $6,042) The average price that the ETF previously sold EDPR.LS share for is EUR 8.30634 so the ETF has sold 7181 shares on 2025-05-19 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -7,181 @ EUR 8.89 | EUR -63,839 | The ETF sold 7181 shares of EDPR.LS on 2025-05-19. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 5,401 (USD $6,042) The average price that the ETF previously sold EDPR.LS share for is EUR 8.30634 so the ETF has sold 7181 shares on 2025-05-19 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -7,181 @ EUR 8.89 | EUR -63,839 | The ETF sold 7181 shares of EDPR.LS on 2025-05-19. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 5,401 (USD $6,042) The average price that the ETF previously sold EDPR.LS share for is EUR 8.30634 so the ETF has sold 7181 shares on 2025-05-19 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -7,181 @ EUR 8.89 | EUR -63,839 | The ETF sold 7181 shares of EDPR.LS on 2025-05-19. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 5,401 (USD $6,042) The average price that the ETF previously sold EDPR.LS share for is EUR 8.30634 so the ETF has sold 7181 shares on 2025-05-19 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -7,181 @ EUR 8.89 | EUR -63,839 | The ETF sold 7181 shares of EDPR.LS on 2025-05-19. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 5,401 (USD $6,042) The average price that the ETF previously sold EDPR.LS share for is EUR 8.30634 so the ETF has sold 7181 shares on 2025-05-19 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -7,181 @ EUR 8.89 | EUR -63,839 | The ETF sold 7181 shares of EDPR.LS on 2025-05-19. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 5,401 (USD $6,042) The average price that the ETF previously sold EDPR.LS share for is EUR 8.30634 so the ETF has sold 7181 shares on 2025-05-19 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -7,181 @ EUR 8.89 | EUR -63,839 | The ETF sold 7181 shares of EDPR.LS on 2025-05-19. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 5,401 (USD $6,042) The average price that the ETF previously sold EDPR.LS share for is EUR 8.30634 so the ETF has sold 7181 shares on 2025-05-19 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -509 @ EUR 125.6 | EUR -63,930 | The ETF sold 509 shares of TUB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,251 (USD $8,112) The average price that the ETF previously sold TUB.BR share for is EUR 132.962 which is higher than the selling price of EUR 125.6 on 2025-05-19. |
| TUB.BR - Financiere de Tubize SA | SELL | -509 @ EUR 125.6 | EUR -63,930 | The ETF sold 509 shares of TUB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,251 (USD $8,112) The average price that the ETF previously sold TUB.BR share for is EUR 132.962 which is higher than the selling price of EUR 125.6 on 2025-05-19. |
| TUB.BR - Financiere de Tubize SA | SELL | -509 @ EUR 125.6 | EUR -63,930 | The ETF sold 509 shares of TUB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,251 (USD $8,112) The average price that the ETF previously sold TUB.BR share for is EUR 132.962 which is higher than the selling price of EUR 125.6 on 2025-05-19. |
| TUB.BR - Financiere de Tubize SA | SELL | -509 @ EUR 125.6 | EUR -63,930 | The ETF sold 509 shares of TUB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,251 (USD $8,112) The average price that the ETF previously sold TUB.BR share for is EUR 132.962 which is higher than the selling price of EUR 125.6 on 2025-05-19. |
| TUB.BR - Financiere de Tubize SA | SELL | -509 @ EUR 125.6 | EUR -63,930 | The ETF sold 509 shares of TUB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,251 (USD $8,112) The average price that the ETF previously sold TUB.BR share for is EUR 132.962 which is higher than the selling price of EUR 125.6 on 2025-05-19. |
| TUB.BR - Financiere de Tubize SA | SELL | -509 @ EUR 125.6 | EUR -63,930 | The ETF sold 509 shares of TUB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,251 (USD $8,112) The average price that the ETF previously sold TUB.BR share for is EUR 132.962 which is higher than the selling price of EUR 125.6 on 2025-05-19. |
| TUB.BR - Financiere de Tubize SA | SELL | -509 @ EUR 125.6 | EUR -63,930 | The ETF sold 509 shares of TUB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,251 (USD $8,112) The average price that the ETF previously sold TUB.BR share for is EUR 132.962 which is higher than the selling price of EUR 125.6 on 2025-05-19. |
| TUB.BR - Financiere de Tubize SA | SELL | -509 @ EUR 125.6 | EUR -63,930 | The ETF sold 509 shares of TUB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,251 (USD $8,112) The average price that the ETF previously sold TUB.BR share for is EUR 132.962 which is higher than the selling price of EUR 125.6 on 2025-05-19. |
| TUB.BR - Financiere de Tubize SA | SELL | -509 @ EUR 125.6 | EUR -63,930 | The ETF sold 509 shares of TUB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,251 (USD $8,112) The average price that the ETF previously sold TUB.BR share for is EUR 132.962 which is higher than the selling price of EUR 125.6 on 2025-05-19. |
| SPM.MI - Saipem SpA | SELL | -31,566 @ EUR 2.096 | EUR -66,162 | The ETF sold 31566 shares of SPM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,485 (USD $2,780) The average price that the ETF previously sold SPM.MI share for is EUR 2.297 which is higher than the selling price of EUR 2.096 on 2025-05-19. |
| SPM.MI - Saipem SpA | SELL | -31,566 @ EUR 2.096 | EUR -66,162 | The ETF sold 31566 shares of SPM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,485 (USD $2,780) The average price that the ETF previously sold SPM.MI share for is EUR 2.297 which is higher than the selling price of EUR 2.096 on 2025-05-19. |
| SPM.MI - Saipem SpA | SELL | -31,566 @ EUR 2.096 | EUR -66,162 | The ETF sold 31566 shares of SPM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,485 (USD $2,780) The average price that the ETF previously sold SPM.MI share for is EUR 2.297 which is higher than the selling price of EUR 2.096 on 2025-05-19. |
| SPM.MI - Saipem SpA | SELL | -31,566 @ EUR 2.096 | EUR -66,162 | The ETF sold 31566 shares of SPM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,485 (USD $2,780) The average price that the ETF previously sold SPM.MI share for is EUR 2.297 which is higher than the selling price of EUR 2.096 on 2025-05-19. |
| SPM.MI - Saipem SpA | SELL | -31,566 @ EUR 2.096 | EUR -66,162 | The ETF sold 31566 shares of SPM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,485 (USD $2,780) The average price that the ETF previously sold SPM.MI share for is EUR 2.297 which is higher than the selling price of EUR 2.096 on 2025-05-19. |
| SPM.MI - Saipem SpA | SELL | -31,566 @ EUR 2.096 | EUR -66,162 | The ETF sold 31566 shares of SPM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,485 (USD $2,780) The average price that the ETF previously sold SPM.MI share for is EUR 2.297 which is higher than the selling price of EUR 2.096 on 2025-05-19. |
| SPM.MI - Saipem SpA | SELL | -31,566 @ EUR 2.096 | EUR -66,162 | The ETF sold 31566 shares of SPM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,485 (USD $2,780) The average price that the ETF previously sold SPM.MI share for is EUR 2.297 which is higher than the selling price of EUR 2.096 on 2025-05-19. |
| SPM.MI - Saipem SpA | SELL | -31,566 @ EUR 2.096 | EUR -66,162 | The ETF sold 31566 shares of SPM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,485 (USD $2,780) The average price that the ETF previously sold SPM.MI share for is EUR 2.297 which is higher than the selling price of EUR 2.096 on 2025-05-19. |
| SPM.MI - Saipem SpA | SELL | -31,566 @ EUR 2.096 | EUR -66,162 | The ETF sold 31566 shares of SPM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,485 (USD $2,780) The average price that the ETF previously sold SPM.MI share for is EUR 2.297 which is higher than the selling price of EUR 2.096 on 2025-05-19. |
| COV.PA - Covivio SA/France | SELL | -1,329 @ EUR 50.6 | EUR -67,247 | The ETF sold 1329 shares of COV.PA on 2025-05-19. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $247) The average price that the ETF previously sold COV.PA share for is EUR 49.7021 so the ETF has sold 1329 shares on 2025-05-19 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,329 @ EUR 50.6 | EUR -67,247 | The ETF sold 1329 shares of COV.PA on 2025-05-19. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $247) The average price that the ETF previously sold COV.PA share for is EUR 49.7021 so the ETF has sold 1329 shares on 2025-05-19 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,329 @ EUR 50.6 | EUR -67,247 | The ETF sold 1329 shares of COV.PA on 2025-05-19. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $247) The average price that the ETF previously sold COV.PA share for is EUR 49.7021 so the ETF has sold 1329 shares on 2025-05-19 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,329 @ EUR 50.6 | EUR -67,247 | The ETF sold 1329 shares of COV.PA on 2025-05-19. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $247) The average price that the ETF previously sold COV.PA share for is EUR 49.7021 so the ETF has sold 1329 shares on 2025-05-19 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,329 @ EUR 50.6 | EUR -67,247 | The ETF sold 1329 shares of COV.PA on 2025-05-19. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $247) The average price that the ETF previously sold COV.PA share for is EUR 49.7021 so the ETF has sold 1329 shares on 2025-05-19 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,329 @ EUR 50.6 | EUR -67,247 | The ETF sold 1329 shares of COV.PA on 2025-05-19. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $247) The average price that the ETF previously sold COV.PA share for is EUR 49.7021 so the ETF has sold 1329 shares on 2025-05-19 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,329 @ EUR 50.6 | EUR -67,247 | The ETF sold 1329 shares of COV.PA on 2025-05-19. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $247) The average price that the ETF previously sold COV.PA share for is EUR 49.7021 so the ETF has sold 1329 shares on 2025-05-19 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,329 @ EUR 50.6 | EUR -67,247 | The ETF sold 1329 shares of COV.PA on 2025-05-19. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $247) The average price that the ETF previously sold COV.PA share for is EUR 49.7021 so the ETF has sold 1329 shares on 2025-05-19 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,329 @ EUR 50.6 | EUR -67,247 | The ETF sold 1329 shares of COV.PA on 2025-05-19. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $247) The average price that the ETF previously sold COV.PA share for is EUR 49.7021 so the ETF has sold 1329 shares on 2025-05-19 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -912 @ EUR 74.15 | EUR -67,625 | The ETF sold 912 shares of COFB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 11,893 (USD $13,306) The average price that the ETF previously sold COFB.BR share for is EUR 59.0027 so the ETF has sold 912 shares on 2025-05-19 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -912 @ EUR 74.15 | EUR -67,625 | The ETF sold 912 shares of COFB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 11,893 (USD $13,306) The average price that the ETF previously sold COFB.BR share for is EUR 59.0027 so the ETF has sold 912 shares on 2025-05-19 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -912 @ EUR 74.15 | EUR -67,625 | The ETF sold 912 shares of COFB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 11,893 (USD $13,306) The average price that the ETF previously sold COFB.BR share for is EUR 59.0027 so the ETF has sold 912 shares on 2025-05-19 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -912 @ EUR 74.15 | EUR -67,625 | The ETF sold 912 shares of COFB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 11,893 (USD $13,306) The average price that the ETF previously sold COFB.BR share for is EUR 59.0027 so the ETF has sold 912 shares on 2025-05-19 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -912 @ EUR 74.15 | EUR -67,625 | The ETF sold 912 shares of COFB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 11,893 (USD $13,306) The average price that the ETF previously sold COFB.BR share for is EUR 59.0027 so the ETF has sold 912 shares on 2025-05-19 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -912 @ EUR 74.15 | EUR -67,625 | The ETF sold 912 shares of COFB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 11,893 (USD $13,306) The average price that the ETF previously sold COFB.BR share for is EUR 59.0027 so the ETF has sold 912 shares on 2025-05-19 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -912 @ EUR 74.15 | EUR -67,625 | The ETF sold 912 shares of COFB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 11,893 (USD $13,306) The average price that the ETF previously sold COFB.BR share for is EUR 59.0027 so the ETF has sold 912 shares on 2025-05-19 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -912 @ EUR 74.15 | EUR -67,625 | The ETF sold 912 shares of COFB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 11,893 (USD $13,306) The average price that the ETF previously sold COFB.BR share for is EUR 59.0027 so the ETF has sold 912 shares on 2025-05-19 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -912 @ EUR 74.15 | EUR -67,625 | The ETF sold 912 shares of COFB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 11,893 (USD $13,306) The average price that the ETF previously sold COFB.BR share for is EUR 59.0027 so the ETF has sold 912 shares on 2025-05-19 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -4,018 @ EUR 16.9 | EUR -67,904 | The ETF sold 4018 shares of VK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,294 (USD $3,685) The average price that the ETF previously sold VK.PA share for is EUR 16.8229 so the ETF has sold 4018 shares on 2025-05-19 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -4,018 @ EUR 16.9 | EUR -67,904 | The ETF sold 4018 shares of VK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,294 (USD $3,685) The average price that the ETF previously sold VK.PA share for is EUR 16.8229 so the ETF has sold 4018 shares on 2025-05-19 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -4,018 @ EUR 16.9 | EUR -67,904 | The ETF sold 4018 shares of VK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,294 (USD $3,685) The average price that the ETF previously sold VK.PA share for is EUR 16.8229 so the ETF has sold 4018 shares on 2025-05-19 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -4,018 @ EUR 16.9 | EUR -67,904 | The ETF sold 4018 shares of VK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,294 (USD $3,685) The average price that the ETF previously sold VK.PA share for is EUR 16.8229 so the ETF has sold 4018 shares on 2025-05-19 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -4,018 @ EUR 16.9 | EUR -67,904 | The ETF sold 4018 shares of VK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,294 (USD $3,685) The average price that the ETF previously sold VK.PA share for is EUR 16.8229 so the ETF has sold 4018 shares on 2025-05-19 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -4,018 @ EUR 16.9 | EUR -67,904 | The ETF sold 4018 shares of VK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,294 (USD $3,685) The average price that the ETF previously sold VK.PA share for is EUR 16.8229 so the ETF has sold 4018 shares on 2025-05-19 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -4,018 @ EUR 16.9 | EUR -67,904 | The ETF sold 4018 shares of VK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,294 (USD $3,685) The average price that the ETF previously sold VK.PA share for is EUR 16.8229 so the ETF has sold 4018 shares on 2025-05-19 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -4,018 @ EUR 16.9 | EUR -67,904 | The ETF sold 4018 shares of VK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,294 (USD $3,685) The average price that the ETF previously sold VK.PA share for is EUR 16.8229 so the ETF has sold 4018 shares on 2025-05-19 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -4,018 @ EUR 16.9 | EUR -67,904 | The ETF sold 4018 shares of VK.PA on 2025-05-19. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,294 (USD $3,685) The average price that the ETF previously sold VK.PA share for is EUR 16.8229 so the ETF has sold 4018 shares on 2025-05-19 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -13,184 @ EUR 5.172 | EUR -68,188 | The ETF sold 13184 shares of NEXI.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,071 (USD $1,199) The average price that the ETF previously sold NEXI.MI share for is EUR 5.3303 which is higher than the selling price of EUR 5.172 on 2025-05-19. |
| NEXI.MI - Nexi SpA | SELL | -13,184 @ EUR 5.172 | EUR -68,188 | The ETF sold 13184 shares of NEXI.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,071 (USD $1,199) The average price that the ETF previously sold NEXI.MI share for is EUR 5.3303 which is higher than the selling price of EUR 5.172 on 2025-05-19. |
| NEXI.MI - Nexi SpA | SELL | -13,184 @ EUR 5.172 | EUR -68,188 | The ETF sold 13184 shares of NEXI.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,071 (USD $1,199) The average price that the ETF previously sold NEXI.MI share for is EUR 5.3303 which is higher than the selling price of EUR 5.172 on 2025-05-19. |
| NEXI.MI - Nexi SpA | SELL | -13,184 @ EUR 5.172 | EUR -68,188 | The ETF sold 13184 shares of NEXI.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,071 (USD $1,199) The average price that the ETF previously sold NEXI.MI share for is EUR 5.3303 which is higher than the selling price of EUR 5.172 on 2025-05-19. |
| NEXI.MI - Nexi SpA | SELL | -13,184 @ EUR 5.172 | EUR -68,188 | The ETF sold 13184 shares of NEXI.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,071 (USD $1,199) The average price that the ETF previously sold NEXI.MI share for is EUR 5.3303 which is higher than the selling price of EUR 5.172 on 2025-05-19. |
| NEXI.MI - Nexi SpA | SELL | -13,184 @ EUR 5.172 | EUR -68,188 | The ETF sold 13184 shares of NEXI.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,071 (USD $1,199) The average price that the ETF previously sold NEXI.MI share for is EUR 5.3303 which is higher than the selling price of EUR 5.172 on 2025-05-19. |
| NEXI.MI - Nexi SpA | SELL | -13,184 @ EUR 5.172 | EUR -68,188 | The ETF sold 13184 shares of NEXI.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,071 (USD $1,199) The average price that the ETF previously sold NEXI.MI share for is EUR 5.3303 which is higher than the selling price of EUR 5.172 on 2025-05-19. |
| NEXI.MI - Nexi SpA | SELL | -13,184 @ EUR 5.172 | EUR -68,188 | The ETF sold 13184 shares of NEXI.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,071 (USD $1,199) The average price that the ETF previously sold NEXI.MI share for is EUR 5.3303 which is higher than the selling price of EUR 5.172 on 2025-05-19. |
| NEXI.MI - Nexi SpA | SELL | -13,184 @ EUR 5.172 | EUR -68,188 | The ETF sold 13184 shares of NEXI.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,071 (USD $1,199) The average price that the ETF previously sold NEXI.MI share for is EUR 5.3303 which is higher than the selling price of EUR 5.172 on 2025-05-19. |
| IP.MI - Interpump Group SpA | SELL | -1,999 @ EUR 34.34 | EUR -68,646 | The ETF sold 1999 shares of IP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,383 (USD $4,904) The average price that the ETF previously sold IP.MI share for is EUR 39.7842 which is higher than the selling price of EUR 34.34 on 2025-05-19. |
| IP.MI - Interpump Group SpA | SELL | -1,999 @ EUR 34.34 | EUR -68,646 | The ETF sold 1999 shares of IP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,383 (USD $4,904) The average price that the ETF previously sold IP.MI share for is EUR 39.7842 which is higher than the selling price of EUR 34.34 on 2025-05-19. |
| IP.MI - Interpump Group SpA | SELL | -1,999 @ EUR 34.34 | EUR -68,646 | The ETF sold 1999 shares of IP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,383 (USD $4,904) The average price that the ETF previously sold IP.MI share for is EUR 39.7842 which is higher than the selling price of EUR 34.34 on 2025-05-19. |
| IP.MI - Interpump Group SpA | SELL | -1,999 @ EUR 34.34 | EUR -68,646 | The ETF sold 1999 shares of IP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,383 (USD $4,904) The average price that the ETF previously sold IP.MI share for is EUR 39.7842 which is higher than the selling price of EUR 34.34 on 2025-05-19. |
| IP.MI - Interpump Group SpA | SELL | -1,999 @ EUR 34.34 | EUR -68,646 | The ETF sold 1999 shares of IP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,383 (USD $4,904) The average price that the ETF previously sold IP.MI share for is EUR 39.7842 which is higher than the selling price of EUR 34.34 on 2025-05-19. |
| IP.MI - Interpump Group SpA | SELL | -1,999 @ EUR 34.34 | EUR -68,646 | The ETF sold 1999 shares of IP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,383 (USD $4,904) The average price that the ETF previously sold IP.MI share for is EUR 39.7842 which is higher than the selling price of EUR 34.34 on 2025-05-19. |
| IP.MI - Interpump Group SpA | SELL | -1,999 @ EUR 34.34 | EUR -68,646 | The ETF sold 1999 shares of IP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,383 (USD $4,904) The average price that the ETF previously sold IP.MI share for is EUR 39.7842 which is higher than the selling price of EUR 34.34 on 2025-05-19. |
| IP.MI - Interpump Group SpA | SELL | -1,999 @ EUR 34.34 | EUR -68,646 | The ETF sold 1999 shares of IP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,383 (USD $4,904) The average price that the ETF previously sold IP.MI share for is EUR 39.7842 which is higher than the selling price of EUR 34.34 on 2025-05-19. |
| IP.MI - Interpump Group SpA | SELL | -1,999 @ EUR 34.34 | EUR -68,646 | The ETF sold 1999 shares of IP.MI on 2025-05-19. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,383 (USD $4,904) The average price that the ETF previously sold IP.MI share for is EUR 39.7842 which is higher than the selling price of EUR 34.34 on 2025-05-19. |
| AZM.MI - Azimut Holding SpA | SELL | -2,671 @ EUR 25.95 | EUR -69,312 | The ETF sold 2671 shares of AZM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 268 (USD $300) The average price that the ETF previously sold AZM.MI share for is EUR 24.1402 so the ETF has sold 2671 shares on 2025-05-19 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,671 @ EUR 25.95 | EUR -69,312 | The ETF sold 2671 shares of AZM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 268 (USD $300) The average price that the ETF previously sold AZM.MI share for is EUR 24.1402 so the ETF has sold 2671 shares on 2025-05-19 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,671 @ EUR 25.95 | EUR -69,312 | The ETF sold 2671 shares of AZM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 268 (USD $300) The average price that the ETF previously sold AZM.MI share for is EUR 24.1402 so the ETF has sold 2671 shares on 2025-05-19 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,671 @ EUR 25.95 | EUR -69,312 | The ETF sold 2671 shares of AZM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 268 (USD $300) The average price that the ETF previously sold AZM.MI share for is EUR 24.1402 so the ETF has sold 2671 shares on 2025-05-19 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,671 @ EUR 25.95 | EUR -69,312 | The ETF sold 2671 shares of AZM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 268 (USD $300) The average price that the ETF previously sold AZM.MI share for is EUR 24.1402 so the ETF has sold 2671 shares on 2025-05-19 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,671 @ EUR 25.95 | EUR -69,312 | The ETF sold 2671 shares of AZM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 268 (USD $300) The average price that the ETF previously sold AZM.MI share for is EUR 24.1402 so the ETF has sold 2671 shares on 2025-05-19 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,671 @ EUR 25.95 | EUR -69,312 | The ETF sold 2671 shares of AZM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 268 (USD $300) The average price that the ETF previously sold AZM.MI share for is EUR 24.1402 so the ETF has sold 2671 shares on 2025-05-19 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,671 @ EUR 25.95 | EUR -69,312 | The ETF sold 2671 shares of AZM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 268 (USD $300) The average price that the ETF previously sold AZM.MI share for is EUR 24.1402 so the ETF has sold 2671 shares on 2025-05-19 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,671 @ EUR 25.95 | EUR -69,312 | The ETF sold 2671 shares of AZM.MI on 2025-05-19. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 268 (USD $300) The average price that the ETF previously sold AZM.MI share for is EUR 24.1402 so the ETF has sold 2671 shares on 2025-05-19 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,683 @ EUR 41.76 | EUR -70,282 | The ETF sold 1683 shares of KGX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,354 (USD $1,515) The average price that the ETF previously sold KGX.DE share for is EUR 35.6801 so the ETF has sold 1683 shares on 2025-05-19 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,683 @ EUR 41.76 | EUR -70,282 | The ETF sold 1683 shares of KGX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,354 (USD $1,515) The average price that the ETF previously sold KGX.DE share for is EUR 35.6801 so the ETF has sold 1683 shares on 2025-05-19 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,683 @ EUR 41.76 | EUR -70,282 | The ETF sold 1683 shares of KGX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,354 (USD $1,515) The average price that the ETF previously sold KGX.DE share for is EUR 35.6801 so the ETF has sold 1683 shares on 2025-05-19 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,683 @ EUR 41.76 | EUR -70,282 | The ETF sold 1683 shares of KGX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,354 (USD $1,515) The average price that the ETF previously sold KGX.DE share for is EUR 35.6801 so the ETF has sold 1683 shares on 2025-05-19 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,683 @ EUR 41.76 | EUR -70,282 | The ETF sold 1683 shares of KGX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,354 (USD $1,515) The average price that the ETF previously sold KGX.DE share for is EUR 35.6801 so the ETF has sold 1683 shares on 2025-05-19 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,683 @ EUR 41.76 | EUR -70,282 | The ETF sold 1683 shares of KGX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,354 (USD $1,515) The average price that the ETF previously sold KGX.DE share for is EUR 35.6801 so the ETF has sold 1683 shares on 2025-05-19 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,683 @ EUR 41.76 | EUR -70,282 | The ETF sold 1683 shares of KGX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,354 (USD $1,515) The average price that the ETF previously sold KGX.DE share for is EUR 35.6801 so the ETF has sold 1683 shares on 2025-05-19 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,683 @ EUR 41.76 | EUR -70,282 | The ETF sold 1683 shares of KGX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,354 (USD $1,515) The average price that the ETF previously sold KGX.DE share for is EUR 35.6801 so the ETF has sold 1683 shares on 2025-05-19 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,683 @ EUR 41.76 | EUR -70,282 | The ETF sold 1683 shares of KGX.DE on 2025-05-19. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,354 (USD $1,515) The average price that the ETF previously sold KGX.DE share for is EUR 35.6801 so the ETF has sold 1683 shares on 2025-05-19 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -4,218 @ EUR 16.685 | EUR -70,377 | The ETF sold 4218 shares of IVG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 6,049 (USD $6,768) The average price that the ETF previously sold IVG.MI share for is EUR 11.6461 so the ETF has sold 4218 shares on 2025-05-19 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -4,218 @ EUR 16.685 | EUR -70,377 | The ETF sold 4218 shares of IVG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 6,049 (USD $6,768) The average price that the ETF previously sold IVG.MI share for is EUR 11.6461 so the ETF has sold 4218 shares on 2025-05-19 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -4,218 @ EUR 16.685 | EUR -70,377 | The ETF sold 4218 shares of IVG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 6,049 (USD $6,768) The average price that the ETF previously sold IVG.MI share for is EUR 11.6461 so the ETF has sold 4218 shares on 2025-05-19 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -4,218 @ EUR 16.685 | EUR -70,377 | The ETF sold 4218 shares of IVG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 6,049 (USD $6,768) The average price that the ETF previously sold IVG.MI share for is EUR 11.6461 so the ETF has sold 4218 shares on 2025-05-19 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -4,218 @ EUR 16.685 | EUR -70,377 | The ETF sold 4218 shares of IVG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 6,049 (USD $6,768) The average price that the ETF previously sold IVG.MI share for is EUR 11.6461 so the ETF has sold 4218 shares on 2025-05-19 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -4,218 @ EUR 16.685 | EUR -70,377 | The ETF sold 4218 shares of IVG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 6,049 (USD $6,768) The average price that the ETF previously sold IVG.MI share for is EUR 11.6461 so the ETF has sold 4218 shares on 2025-05-19 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -4,218 @ EUR 16.685 | EUR -70,377 | The ETF sold 4218 shares of IVG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 6,049 (USD $6,768) The average price that the ETF previously sold IVG.MI share for is EUR 11.6461 so the ETF has sold 4218 shares on 2025-05-19 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -4,218 @ EUR 16.685 | EUR -70,377 | The ETF sold 4218 shares of IVG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 6,049 (USD $6,768) The average price that the ETF previously sold IVG.MI share for is EUR 11.6461 so the ETF has sold 4218 shares on 2025-05-19 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -4,218 @ EUR 16.685 | EUR -70,377 | The ETF sold 4218 shares of IVG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 6,049 (USD $6,768) The average price that the ETF previously sold IVG.MI share for is EUR 11.6461 so the ETF has sold 4218 shares on 2025-05-19 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -2,317 @ EUR 30.46 | EUR -70,576 | The ETF sold 2317 shares of AALB.AS on 2025-05-19. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,145 (USD $6,874) The average price that the ETF previously sold AALB.AS share for is EUR 33.6502 which is higher than the selling price of EUR 30.46 on 2025-05-19. |
| AALB.AS - Aalberts NV | SELL | -2,317 @ EUR 30.46 | EUR -70,576 | The ETF sold 2317 shares of AALB.AS on 2025-05-19. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,145 (USD $6,874) The average price that the ETF previously sold AALB.AS share for is EUR 33.6502 which is higher than the selling price of EUR 30.46 on 2025-05-19. |
| AALB.AS - Aalberts NV | SELL | -2,317 @ EUR 30.46 | EUR -70,576 | The ETF sold 2317 shares of AALB.AS on 2025-05-19. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,145 (USD $6,874) The average price that the ETF previously sold AALB.AS share for is EUR 33.6502 which is higher than the selling price of EUR 30.46 on 2025-05-19. |
| AALB.AS - Aalberts NV | SELL | -2,317 @ EUR 30.46 | EUR -70,576 | The ETF sold 2317 shares of AALB.AS on 2025-05-19. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,145 (USD $6,874) The average price that the ETF previously sold AALB.AS share for is EUR 33.6502 which is higher than the selling price of EUR 30.46 on 2025-05-19. |
| AALB.AS - Aalberts NV | SELL | -2,317 @ EUR 30.46 | EUR -70,576 | The ETF sold 2317 shares of AALB.AS on 2025-05-19. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,145 (USD $6,874) The average price that the ETF previously sold AALB.AS share for is EUR 33.6502 which is higher than the selling price of EUR 30.46 on 2025-05-19. |
| AALB.AS - Aalberts NV | SELL | -2,317 @ EUR 30.46 | EUR -70,576 | The ETF sold 2317 shares of AALB.AS on 2025-05-19. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,145 (USD $6,874) The average price that the ETF previously sold AALB.AS share for is EUR 33.6502 which is higher than the selling price of EUR 30.46 on 2025-05-19. |
| AALB.AS - Aalberts NV | SELL | -2,317 @ EUR 30.46 | EUR -70,576 | The ETF sold 2317 shares of AALB.AS on 2025-05-19. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,145 (USD $6,874) The average price that the ETF previously sold AALB.AS share for is EUR 33.6502 which is higher than the selling price of EUR 30.46 on 2025-05-19. |
| AALB.AS - Aalberts NV | SELL | -2,317 @ EUR 30.46 | EUR -70,576 | The ETF sold 2317 shares of AALB.AS on 2025-05-19. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,145 (USD $6,874) The average price that the ETF previously sold AALB.AS share for is EUR 33.6502 which is higher than the selling price of EUR 30.46 on 2025-05-19. |
| AALB.AS - Aalberts NV | SELL | -2,317 @ EUR 30.46 | EUR -70,576 | The ETF sold 2317 shares of AALB.AS on 2025-05-19. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,145 (USD $6,874) The average price that the ETF previously sold AALB.AS share for is EUR 33.6502 which is higher than the selling price of EUR 30.46 on 2025-05-19. |
| FPE3.DE - FUCHS SE | SELL | -1,570 @ EUR 45.44 | EUR -71,341 | The ETF sold 1570 shares of FPE3.DE on 2025-05-19. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,316 (USD $1,472) The average price that the ETF previously sold FPE3.DE share for is EUR 42.8208 so the ETF has sold 1570 shares on 2025-05-19 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,570 @ EUR 45.44 | EUR -71,341 | The ETF sold 1570 shares of FPE3.DE on 2025-05-19. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,316 (USD $1,472) The average price that the ETF previously sold FPE3.DE share for is EUR 42.8208 so the ETF has sold 1570 shares on 2025-05-19 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,570 @ EUR 45.44 | EUR -71,341 | The ETF sold 1570 shares of FPE3.DE on 2025-05-19. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,316 (USD $1,472) The average price that the ETF previously sold FPE3.DE share for is EUR 42.8208 so the ETF has sold 1570 shares on 2025-05-19 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,570 @ EUR 45.44 | EUR -71,341 | The ETF sold 1570 shares of FPE3.DE on 2025-05-19. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,316 (USD $1,472) The average price that the ETF previously sold FPE3.DE share for is EUR 42.8208 so the ETF has sold 1570 shares on 2025-05-19 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,570 @ EUR 45.44 | EUR -71,341 | The ETF sold 1570 shares of FPE3.DE on 2025-05-19. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,316 (USD $1,472) The average price that the ETF previously sold FPE3.DE share for is EUR 42.8208 so the ETF has sold 1570 shares on 2025-05-19 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,570 @ EUR 45.44 | EUR -71,341 | The ETF sold 1570 shares of FPE3.DE on 2025-05-19. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,316 (USD $1,472) The average price that the ETF previously sold FPE3.DE share for is EUR 42.8208 so the ETF has sold 1570 shares on 2025-05-19 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,570 @ EUR 45.44 | EUR -71,341 | The ETF sold 1570 shares of FPE3.DE on 2025-05-19. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,316 (USD $1,472) The average price that the ETF previously sold FPE3.DE share for is EUR 42.8208 so the ETF has sold 1570 shares on 2025-05-19 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,570 @ EUR 45.44 | EUR -71,341 | The ETF sold 1570 shares of FPE3.DE on 2025-05-19. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,316 (USD $1,472) The average price that the ETF previously sold FPE3.DE share for is EUR 42.8208 so the ETF has sold 1570 shares on 2025-05-19 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,570 @ EUR 45.44 | EUR -71,341 | The ETF sold 1570 shares of FPE3.DE on 2025-05-19. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,316 (USD $1,472) The average price that the ETF previously sold FPE3.DE share for is EUR 42.8208 so the ETF has sold 1570 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -381 @ EUR 190.7 | EUR -72,657 | The ETF sold 381 shares of SOP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,466 (USD $4,997) The average price that the ETF previously sold SOP.PA share for is EUR 175.427 so the ETF has sold 381 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -381 @ EUR 190.7 | EUR -72,657 | The ETF sold 381 shares of SOP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,466 (USD $4,997) The average price that the ETF previously sold SOP.PA share for is EUR 175.427 so the ETF has sold 381 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -381 @ EUR 190.7 | EUR -72,657 | The ETF sold 381 shares of SOP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,466 (USD $4,997) The average price that the ETF previously sold SOP.PA share for is EUR 175.427 so the ETF has sold 381 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -381 @ EUR 190.7 | EUR -72,657 | The ETF sold 381 shares of SOP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,466 (USD $4,997) The average price that the ETF previously sold SOP.PA share for is EUR 175.427 so the ETF has sold 381 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -381 @ EUR 190.7 | EUR -72,657 | The ETF sold 381 shares of SOP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,466 (USD $4,997) The average price that the ETF previously sold SOP.PA share for is EUR 175.427 so the ETF has sold 381 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -381 @ EUR 190.7 | EUR -72,657 | The ETF sold 381 shares of SOP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,466 (USD $4,997) The average price that the ETF previously sold SOP.PA share for is EUR 175.427 so the ETF has sold 381 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -381 @ EUR 190.7 | EUR -72,657 | The ETF sold 381 shares of SOP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,466 (USD $4,997) The average price that the ETF previously sold SOP.PA share for is EUR 175.427 so the ETF has sold 381 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -381 @ EUR 190.7 | EUR -72,657 | The ETF sold 381 shares of SOP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,466 (USD $4,997) The average price that the ETF previously sold SOP.PA share for is EUR 175.427 so the ETF has sold 381 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -381 @ EUR 190.7 | EUR -72,657 | The ETF sold 381 shares of SOP.PA on 2025-05-19. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,466 (USD $4,997) The average price that the ETF previously sold SOP.PA share for is EUR 175.427 so the ETF has sold 381 shares on 2025-05-19 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -1,130 @ EUR 65.2 | EUR -73,676 | The ETF sold 1130 shares of AED.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 4,445 (USD $4,973) The average price that the ETF previously sold AED.BR share for is EUR 59.1937 so the ETF has sold 1130 shares on 2025-05-19 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -1,130 @ EUR 65.2 | EUR -73,676 | The ETF sold 1130 shares of AED.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 4,445 (USD $4,973) The average price that the ETF previously sold AED.BR share for is EUR 59.1937 so the ETF has sold 1130 shares on 2025-05-19 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -1,130 @ EUR 65.2 | EUR -73,676 | The ETF sold 1130 shares of AED.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 4,445 (USD $4,973) The average price that the ETF previously sold AED.BR share for is EUR 59.1937 so the ETF has sold 1130 shares on 2025-05-19 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -1,130 @ EUR 65.2 | EUR -73,676 | The ETF sold 1130 shares of AED.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 4,445 (USD $4,973) The average price that the ETF previously sold AED.BR share for is EUR 59.1937 so the ETF has sold 1130 shares on 2025-05-19 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -1,130 @ EUR 65.2 | EUR -73,676 | The ETF sold 1130 shares of AED.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 4,445 (USD $4,973) The average price that the ETF previously sold AED.BR share for is EUR 59.1937 so the ETF has sold 1130 shares on 2025-05-19 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -1,130 @ EUR 65.2 | EUR -73,676 | The ETF sold 1130 shares of AED.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 4,445 (USD $4,973) The average price that the ETF previously sold AED.BR share for is EUR 59.1937 so the ETF has sold 1130 shares on 2025-05-19 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -1,130 @ EUR 65.2 | EUR -73,676 | The ETF sold 1130 shares of AED.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 4,445 (USD $4,973) The average price that the ETF previously sold AED.BR share for is EUR 59.1937 so the ETF has sold 1130 shares on 2025-05-19 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -1,130 @ EUR 65.2 | EUR -73,676 | The ETF sold 1130 shares of AED.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 4,445 (USD $4,973) The average price that the ETF previously sold AED.BR share for is EUR 59.1937 so the ETF has sold 1130 shares on 2025-05-19 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -1,130 @ EUR 65.2 | EUR -73,676 | The ETF sold 1130 shares of AED.BR on 2025-05-19. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 4,445 (USD $4,973) The average price that the ETF previously sold AED.BR share for is EUR 59.1937 so the ETF has sold 1130 shares on 2025-05-19 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -451 @ EUR 163.8 | EUR -73,874 | The ETF sold 451 shares of HOT.DE on 2025-05-19. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,523 (USD $1,703) The average price that the ETF previously sold HOT.DE share for is EUR 138.697 so the ETF has sold 451 shares on 2025-05-19 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -451 @ EUR 163.8 | EUR -73,874 | The ETF sold 451 shares of HOT.DE on 2025-05-19. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,523 (USD $1,703) The average price that the ETF previously sold HOT.DE share for is EUR 138.697 so the ETF has sold 451 shares on 2025-05-19 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -451 @ EUR 163.8 | EUR -73,874 | The ETF sold 451 shares of HOT.DE on 2025-05-19. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,523 (USD $1,703) The average price that the ETF previously sold HOT.DE share for is EUR 138.697 so the ETF has sold 451 shares on 2025-05-19 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -451 @ EUR 163.8 | EUR -73,874 | The ETF sold 451 shares of HOT.DE on 2025-05-19. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,523 (USD $1,703) The average price that the ETF previously sold HOT.DE share for is EUR 138.697 so the ETF has sold 451 shares on 2025-05-19 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -451 @ EUR 163.8 | EUR -73,874 | The ETF sold 451 shares of HOT.DE on 2025-05-19. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,523 (USD $1,703) The average price that the ETF previously sold HOT.DE share for is EUR 138.697 so the ETF has sold 451 shares on 2025-05-19 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -451 @ EUR 163.8 | EUR -73,874 | The ETF sold 451 shares of HOT.DE on 2025-05-19. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,523 (USD $1,703) The average price that the ETF previously sold HOT.DE share for is EUR 138.697 so the ETF has sold 451 shares on 2025-05-19 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -451 @ EUR 163.8 | EUR -73,874 | The ETF sold 451 shares of HOT.DE on 2025-05-19. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,523 (USD $1,703) The average price that the ETF previously sold HOT.DE share for is EUR 138.697 so the ETF has sold 451 shares on 2025-05-19 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -451 @ EUR 163.8 | EUR -73,874 | The ETF sold 451 shares of HOT.DE on 2025-05-19. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,523 (USD $1,703) The average price that the ETF previously sold HOT.DE share for is EUR 138.697 so the ETF has sold 451 shares on 2025-05-19 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -451 @ EUR 163.8 | EUR -73,874 | The ETF sold 451 shares of HOT.DE on 2025-05-19. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,523 (USD $1,703) The average price that the ETF previously sold HOT.DE share for is EUR 138.697 so the ETF has sold 451 shares on 2025-05-19 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -10,824 @ EUR 6.904 | EUR -74,729 | The ETF sold 10824 shares of TUI1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,571 (USD $5,114) The average price that the ETF previously sold TUI1.DE share for is EUR 7.46868 which is higher than the selling price of EUR 6.904 on 2025-05-19. |
| TUI1.DE - TUI AG | SELL | -10,824 @ EUR 6.904 | EUR -74,729 | The ETF sold 10824 shares of TUI1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,571 (USD $5,114) The average price that the ETF previously sold TUI1.DE share for is EUR 7.46868 which is higher than the selling price of EUR 6.904 on 2025-05-19. |
| TUI1.DE - TUI AG | SELL | -10,824 @ EUR 6.904 | EUR -74,729 | The ETF sold 10824 shares of TUI1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,571 (USD $5,114) The average price that the ETF previously sold TUI1.DE share for is EUR 7.46868 which is higher than the selling price of EUR 6.904 on 2025-05-19. |
| TUI1.DE - TUI AG | SELL | -10,824 @ EUR 6.904 | EUR -74,729 | The ETF sold 10824 shares of TUI1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,571 (USD $5,114) The average price that the ETF previously sold TUI1.DE share for is EUR 7.46868 which is higher than the selling price of EUR 6.904 on 2025-05-19. |
| TUI1.DE - TUI AG | SELL | -10,824 @ EUR 6.904 | EUR -74,729 | The ETF sold 10824 shares of TUI1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,571 (USD $5,114) The average price that the ETF previously sold TUI1.DE share for is EUR 7.46868 which is higher than the selling price of EUR 6.904 on 2025-05-19. |
| TUI1.DE - TUI AG | SELL | -10,824 @ EUR 6.904 | EUR -74,729 | The ETF sold 10824 shares of TUI1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,571 (USD $5,114) The average price that the ETF previously sold TUI1.DE share for is EUR 7.46868 which is higher than the selling price of EUR 6.904 on 2025-05-19. |
| TUI1.DE - TUI AG | SELL | -10,824 @ EUR 6.904 | EUR -74,729 | The ETF sold 10824 shares of TUI1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,571 (USD $5,114) The average price that the ETF previously sold TUI1.DE share for is EUR 7.46868 which is higher than the selling price of EUR 6.904 on 2025-05-19. |
| TUI1.DE - TUI AG | SELL | -10,824 @ EUR 6.904 | EUR -74,729 | The ETF sold 10824 shares of TUI1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,571 (USD $5,114) The average price that the ETF previously sold TUI1.DE share for is EUR 7.46868 which is higher than the selling price of EUR 6.904 on 2025-05-19. |
| TUI1.DE - TUI AG | SELL | -10,824 @ EUR 6.904 | EUR -74,729 | The ETF sold 10824 shares of TUI1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,571 (USD $5,114) The average price that the ETF previously sold TUI1.DE share for is EUR 7.46868 which is higher than the selling price of EUR 6.904 on 2025-05-19. |
| RF.PA - Eurazeo SE | SELL | -1,107 @ EUR 67.75 | EUR -74,999 | The ETF sold 1107 shares of RF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,409 (USD $4,933) The average price that the ETF previously sold RF.PA share for is EUR 68.3064 which is higher than the selling price of EUR 67.75 on 2025-05-19. |
| RF.PA - Eurazeo SE | SELL | -1,107 @ EUR 67.75 | EUR -74,999 | The ETF sold 1107 shares of RF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,409 (USD $4,933) The average price that the ETF previously sold RF.PA share for is EUR 68.3064 which is higher than the selling price of EUR 67.75 on 2025-05-19. |
| RF.PA - Eurazeo SE | SELL | -1,107 @ EUR 67.75 | EUR -74,999 | The ETF sold 1107 shares of RF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,409 (USD $4,933) The average price that the ETF previously sold RF.PA share for is EUR 68.3064 which is higher than the selling price of EUR 67.75 on 2025-05-19. |
| RF.PA - Eurazeo SE | SELL | -1,107 @ EUR 67.75 | EUR -74,999 | The ETF sold 1107 shares of RF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,409 (USD $4,933) The average price that the ETF previously sold RF.PA share for is EUR 68.3064 which is higher than the selling price of EUR 67.75 on 2025-05-19. |
| RF.PA - Eurazeo SE | SELL | -1,107 @ EUR 67.75 | EUR -74,999 | The ETF sold 1107 shares of RF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,409 (USD $4,933) The average price that the ETF previously sold RF.PA share for is EUR 68.3064 which is higher than the selling price of EUR 67.75 on 2025-05-19. |
| RF.PA - Eurazeo SE | SELL | -1,107 @ EUR 67.75 | EUR -74,999 | The ETF sold 1107 shares of RF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,409 (USD $4,933) The average price that the ETF previously sold RF.PA share for is EUR 68.3064 which is higher than the selling price of EUR 67.75 on 2025-05-19. |
| RF.PA - Eurazeo SE | SELL | -1,107 @ EUR 67.75 | EUR -74,999 | The ETF sold 1107 shares of RF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,409 (USD $4,933) The average price that the ETF previously sold RF.PA share for is EUR 68.3064 which is higher than the selling price of EUR 67.75 on 2025-05-19. |
| RF.PA - Eurazeo SE | SELL | -1,107 @ EUR 67.75 | EUR -74,999 | The ETF sold 1107 shares of RF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,409 (USD $4,933) The average price that the ETF previously sold RF.PA share for is EUR 68.3064 which is higher than the selling price of EUR 67.75 on 2025-05-19. |
| RF.PA - Eurazeo SE | SELL | -1,107 @ EUR 67.75 | EUR -74,999 | The ETF sold 1107 shares of RF.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,409 (USD $4,933) The average price that the ETF previously sold RF.PA share for is EUR 68.3064 which is higher than the selling price of EUR 67.75 on 2025-05-19. |
| BGN.MI - Banca Generali SpA | SELL | -1,391 @ EUR 54.25 | EUR -75,462 | The ETF sold 1391 shares of BGN.MI on 2025-05-19. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 3,898 (USD $4,361) The average price that the ETF previously sold BGN.MI share for is EUR 49.4193 so the ETF has sold 1391 shares on 2025-05-19 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -1,391 @ EUR 54.25 | EUR -75,462 | The ETF sold 1391 shares of BGN.MI on 2025-05-19. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 3,898 (USD $4,361) The average price that the ETF previously sold BGN.MI share for is EUR 49.4193 so the ETF has sold 1391 shares on 2025-05-19 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -1,391 @ EUR 54.25 | EUR -75,462 | The ETF sold 1391 shares of BGN.MI on 2025-05-19. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 3,898 (USD $4,361) The average price that the ETF previously sold BGN.MI share for is EUR 49.4193 so the ETF has sold 1391 shares on 2025-05-19 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -1,391 @ EUR 54.25 | EUR -75,462 | The ETF sold 1391 shares of BGN.MI on 2025-05-19. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 3,898 (USD $4,361) The average price that the ETF previously sold BGN.MI share for is EUR 49.4193 so the ETF has sold 1391 shares on 2025-05-19 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -1,391 @ EUR 54.25 | EUR -75,462 | The ETF sold 1391 shares of BGN.MI on 2025-05-19. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 3,898 (USD $4,361) The average price that the ETF previously sold BGN.MI share for is EUR 49.4193 so the ETF has sold 1391 shares on 2025-05-19 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -1,391 @ EUR 54.25 | EUR -75,462 | The ETF sold 1391 shares of BGN.MI on 2025-05-19. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 3,898 (USD $4,361) The average price that the ETF previously sold BGN.MI share for is EUR 49.4193 so the ETF has sold 1391 shares on 2025-05-19 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -1,391 @ EUR 54.25 | EUR -75,462 | The ETF sold 1391 shares of BGN.MI on 2025-05-19. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 3,898 (USD $4,361) The average price that the ETF previously sold BGN.MI share for is EUR 49.4193 so the ETF has sold 1391 shares on 2025-05-19 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -1,391 @ EUR 54.25 | EUR -75,462 | The ETF sold 1391 shares of BGN.MI on 2025-05-19. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 3,898 (USD $4,361) The average price that the ETF previously sold BGN.MI share for is EUR 49.4193 so the ETF has sold 1391 shares on 2025-05-19 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -1,391 @ EUR 54.25 | EUR -75,462 | The ETF sold 1391 shares of BGN.MI on 2025-05-19. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 3,898 (USD $4,361) The average price that the ETF previously sold BGN.MI share for is EUR 49.4193 so the ETF has sold 1391 shares on 2025-05-19 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -5,601 @ EUR 13.49 | EUR -75,557 | The ETF sold 5601 shares of ENG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 3,829 (USD $4,284) The average price that the ETF previously sold ENG.MC share for is EUR 12.8994 so the ETF has sold 5601 shares on 2025-05-19 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -5,601 @ EUR 13.49 | EUR -75,557 | The ETF sold 5601 shares of ENG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 3,829 (USD $4,284) The average price that the ETF previously sold ENG.MC share for is EUR 12.8994 so the ETF has sold 5601 shares on 2025-05-19 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -5,601 @ EUR 13.49 | EUR -75,557 | The ETF sold 5601 shares of ENG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 3,829 (USD $4,284) The average price that the ETF previously sold ENG.MC share for is EUR 12.8994 so the ETF has sold 5601 shares on 2025-05-19 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -5,601 @ EUR 13.49 | EUR -75,557 | The ETF sold 5601 shares of ENG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 3,829 (USD $4,284) The average price that the ETF previously sold ENG.MC share for is EUR 12.8994 so the ETF has sold 5601 shares on 2025-05-19 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -5,601 @ EUR 13.49 | EUR -75,557 | The ETF sold 5601 shares of ENG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 3,829 (USD $4,284) The average price that the ETF previously sold ENG.MC share for is EUR 12.8994 so the ETF has sold 5601 shares on 2025-05-19 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -5,601 @ EUR 13.49 | EUR -75,557 | The ETF sold 5601 shares of ENG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 3,829 (USD $4,284) The average price that the ETF previously sold ENG.MC share for is EUR 12.8994 so the ETF has sold 5601 shares on 2025-05-19 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -5,601 @ EUR 13.49 | EUR -75,557 | The ETF sold 5601 shares of ENG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 3,829 (USD $4,284) The average price that the ETF previously sold ENG.MC share for is EUR 12.8994 so the ETF has sold 5601 shares on 2025-05-19 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -5,601 @ EUR 13.49 | EUR -75,557 | The ETF sold 5601 shares of ENG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 3,829 (USD $4,284) The average price that the ETF previously sold ENG.MC share for is EUR 12.8994 so the ETF has sold 5601 shares on 2025-05-19 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -5,601 @ EUR 13.49 | EUR -75,557 | The ETF sold 5601 shares of ENG.MC on 2025-05-19. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 3,829 (USD $4,284) The average price that the ETF previously sold ENG.MC share for is EUR 12.8994 so the ETF has sold 5601 shares on 2025-05-19 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -22,215 @ EUR 3.472 | EUR -77,130 | The ETF sold 22215 shares of MAP.MC on 2025-05-19. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 12,792 (USD $14,311) The average price that the ETF previously sold MAP.MC share for is EUR 3.02758 so the ETF has sold 22215 shares on 2025-05-19 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -22,215 @ EUR 3.472 | EUR -77,130 | The ETF sold 22215 shares of MAP.MC on 2025-05-19. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 12,792 (USD $14,311) The average price that the ETF previously sold MAP.MC share for is EUR 3.02758 so the ETF has sold 22215 shares on 2025-05-19 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -22,215 @ EUR 3.472 | EUR -77,130 | The ETF sold 22215 shares of MAP.MC on 2025-05-19. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 12,792 (USD $14,311) The average price that the ETF previously sold MAP.MC share for is EUR 3.02758 so the ETF has sold 22215 shares on 2025-05-19 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -22,215 @ EUR 3.472 | EUR -77,130 | The ETF sold 22215 shares of MAP.MC on 2025-05-19. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 12,792 (USD $14,311) The average price that the ETF previously sold MAP.MC share for is EUR 3.02758 so the ETF has sold 22215 shares on 2025-05-19 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -22,215 @ EUR 3.472 | EUR -77,130 | The ETF sold 22215 shares of MAP.MC on 2025-05-19. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 12,792 (USD $14,311) The average price that the ETF previously sold MAP.MC share for is EUR 3.02758 so the ETF has sold 22215 shares on 2025-05-19 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -22,215 @ EUR 3.472 | EUR -77,130 | The ETF sold 22215 shares of MAP.MC on 2025-05-19. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 12,792 (USD $14,311) The average price that the ETF previously sold MAP.MC share for is EUR 3.02758 so the ETF has sold 22215 shares on 2025-05-19 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -22,215 @ EUR 3.472 | EUR -77,130 | The ETF sold 22215 shares of MAP.MC on 2025-05-19. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 12,792 (USD $14,311) The average price that the ETF previously sold MAP.MC share for is EUR 3.02758 so the ETF has sold 22215 shares on 2025-05-19 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -22,215 @ EUR 3.472 | EUR -77,130 | The ETF sold 22215 shares of MAP.MC on 2025-05-19. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 12,792 (USD $14,311) The average price that the ETF previously sold MAP.MC share for is EUR 3.02758 so the ETF has sold 22215 shares on 2025-05-19 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -22,215 @ EUR 3.472 | EUR -77,130 | The ETF sold 22215 shares of MAP.MC on 2025-05-19. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 12,792 (USD $14,311) The average price that the ETF previously sold MAP.MC share for is EUR 3.02758 so the ETF has sold 22215 shares on 2025-05-19 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -5,099 @ EUR 15.13 | EUR -77,148 | The ETF sold 5099 shares of INPST.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,952 (USD $2,184) The average price that the ETF previously sold INPST.AS share for is EUR 15.656 which is higher than the selling price of EUR 15.13 on 2025-05-19. |
| INPST.AS - InPost SA | SELL | -5,099 @ EUR 15.13 | EUR -77,148 | The ETF sold 5099 shares of INPST.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,952 (USD $2,184) The average price that the ETF previously sold INPST.AS share for is EUR 15.656 which is higher than the selling price of EUR 15.13 on 2025-05-19. |
| INPST.AS - InPost SA | SELL | -5,099 @ EUR 15.13 | EUR -77,148 | The ETF sold 5099 shares of INPST.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,952 (USD $2,184) The average price that the ETF previously sold INPST.AS share for is EUR 15.656 which is higher than the selling price of EUR 15.13 on 2025-05-19. |
| INPST.AS - InPost SA | SELL | -5,099 @ EUR 15.13 | EUR -77,148 | The ETF sold 5099 shares of INPST.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,952 (USD $2,184) The average price that the ETF previously sold INPST.AS share for is EUR 15.656 which is higher than the selling price of EUR 15.13 on 2025-05-19. |
| INPST.AS - InPost SA | SELL | -5,099 @ EUR 15.13 | EUR -77,148 | The ETF sold 5099 shares of INPST.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,952 (USD $2,184) The average price that the ETF previously sold INPST.AS share for is EUR 15.656 which is higher than the selling price of EUR 15.13 on 2025-05-19. |
| INPST.AS - InPost SA | SELL | -5,099 @ EUR 15.13 | EUR -77,148 | The ETF sold 5099 shares of INPST.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,952 (USD $2,184) The average price that the ETF previously sold INPST.AS share for is EUR 15.656 which is higher than the selling price of EUR 15.13 on 2025-05-19. |
| INPST.AS - InPost SA | SELL | -5,099 @ EUR 15.13 | EUR -77,148 | The ETF sold 5099 shares of INPST.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,952 (USD $2,184) The average price that the ETF previously sold INPST.AS share for is EUR 15.656 which is higher than the selling price of EUR 15.13 on 2025-05-19. |
| INPST.AS - InPost SA | SELL | -5,099 @ EUR 15.13 | EUR -77,148 | The ETF sold 5099 shares of INPST.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,952 (USD $2,184) The average price that the ETF previously sold INPST.AS share for is EUR 15.656 which is higher than the selling price of EUR 15.13 on 2025-05-19. |
| INPST.AS - InPost SA | SELL | -5,099 @ EUR 15.13 | EUR -77,148 | The ETF sold 5099 shares of INPST.AS on 2025-05-19. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,952 (USD $2,184) The average price that the ETF previously sold INPST.AS share for is EUR 15.656 which is higher than the selling price of EUR 15.13 on 2025-05-19. |
| ANA.MC - Acciona SA | SELL | -586 @ EUR 132.4 | EUR -77,586 | The ETF sold 586 shares of ANA.MC on 2025-05-19. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 8,023 (USD $8,976) The average price that the ETF previously sold ANA.MC share for is EUR 117.912 so the ETF has sold 586 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -586 @ EUR 132.4 | EUR -77,586 | The ETF sold 586 shares of ANA.MC on 2025-05-19. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 8,023 (USD $8,976) The average price that the ETF previously sold ANA.MC share for is EUR 117.912 so the ETF has sold 586 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -586 @ EUR 132.4 | EUR -77,586 | The ETF sold 586 shares of ANA.MC on 2025-05-19. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 8,023 (USD $8,976) The average price that the ETF previously sold ANA.MC share for is EUR 117.912 so the ETF has sold 586 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -586 @ EUR 132.4 | EUR -77,586 | The ETF sold 586 shares of ANA.MC on 2025-05-19. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 8,023 (USD $8,976) The average price that the ETF previously sold ANA.MC share for is EUR 117.912 so the ETF has sold 586 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -586 @ EUR 132.4 | EUR -77,586 | The ETF sold 586 shares of ANA.MC on 2025-05-19. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 8,023 (USD $8,976) The average price that the ETF previously sold ANA.MC share for is EUR 117.912 so the ETF has sold 586 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -586 @ EUR 132.4 | EUR -77,586 | The ETF sold 586 shares of ANA.MC on 2025-05-19. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 8,023 (USD $8,976) The average price that the ETF previously sold ANA.MC share for is EUR 117.912 so the ETF has sold 586 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -586 @ EUR 132.4 | EUR -77,586 | The ETF sold 586 shares of ANA.MC on 2025-05-19. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 8,023 (USD $8,976) The average price that the ETF previously sold ANA.MC share for is EUR 117.912 so the ETF has sold 586 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -586 @ EUR 132.4 | EUR -77,586 | The ETF sold 586 shares of ANA.MC on 2025-05-19. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 8,023 (USD $8,976) The average price that the ETF previously sold ANA.MC share for is EUR 117.912 so the ETF has sold 586 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -586 @ EUR 132.4 | EUR -77,586 | The ETF sold 586 shares of ANA.MC on 2025-05-19. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 8,023 (USD $8,976) The average price that the ETF previously sold ANA.MC share for is EUR 117.912 so the ETF has sold 586 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -2,001 @ EUR 38.88 | EUR -77,799 | The ETF sold 2001 shares of BC8.DE on 2025-05-19. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,092 (USD $4,578) The average price that the ETF previously sold BC8.DE share for is EUR 33.4517 so the ETF has sold 2001 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -2,001 @ EUR 38.88 | EUR -77,799 | The ETF sold 2001 shares of BC8.DE on 2025-05-19. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,092 (USD $4,578) The average price that the ETF previously sold BC8.DE share for is EUR 33.4517 so the ETF has sold 2001 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -2,001 @ EUR 38.88 | EUR -77,799 | The ETF sold 2001 shares of BC8.DE on 2025-05-19. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,092 (USD $4,578) The average price that the ETF previously sold BC8.DE share for is EUR 33.4517 so the ETF has sold 2001 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -2,001 @ EUR 38.88 | EUR -77,799 | The ETF sold 2001 shares of BC8.DE on 2025-05-19. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,092 (USD $4,578) The average price that the ETF previously sold BC8.DE share for is EUR 33.4517 so the ETF has sold 2001 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -2,001 @ EUR 38.88 | EUR -77,799 | The ETF sold 2001 shares of BC8.DE on 2025-05-19. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,092 (USD $4,578) The average price that the ETF previously sold BC8.DE share for is EUR 33.4517 so the ETF has sold 2001 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -2,001 @ EUR 38.88 | EUR -77,799 | The ETF sold 2001 shares of BC8.DE on 2025-05-19. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,092 (USD $4,578) The average price that the ETF previously sold BC8.DE share for is EUR 33.4517 so the ETF has sold 2001 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -2,001 @ EUR 38.88 | EUR -77,799 | The ETF sold 2001 shares of BC8.DE on 2025-05-19. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,092 (USD $4,578) The average price that the ETF previously sold BC8.DE share for is EUR 33.4517 so the ETF has sold 2001 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -2,001 @ EUR 38.88 | EUR -77,799 | The ETF sold 2001 shares of BC8.DE on 2025-05-19. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,092 (USD $4,578) The average price that the ETF previously sold BC8.DE share for is EUR 33.4517 so the ETF has sold 2001 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -2,001 @ EUR 38.88 | EUR -77,799 | The ETF sold 2001 shares of BC8.DE on 2025-05-19. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,092 (USD $4,578) The average price that the ETF previously sold BC8.DE share for is EUR 33.4517 so the ETF has sold 2001 shares on 2025-05-19 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,304 @ EUR 34 | EUR -78,336 | The ETF sold 2304 shares of HUH1V.HE on 2025-05-19. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,830 (USD $2,048) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0469 which is higher than the selling price of EUR 34 on 2025-05-19. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,304 @ EUR 34 | EUR -78,336 | The ETF sold 2304 shares of HUH1V.HE on 2025-05-19. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,830 (USD $2,048) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0469 which is higher than the selling price of EUR 34 on 2025-05-19. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,304 @ EUR 34 | EUR -78,336 | The ETF sold 2304 shares of HUH1V.HE on 2025-05-19. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,830 (USD $2,048) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0469 which is higher than the selling price of EUR 34 on 2025-05-19. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,304 @ EUR 34 | EUR -78,336 | The ETF sold 2304 shares of HUH1V.HE on 2025-05-19. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,830 (USD $2,048) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0469 which is higher than the selling price of EUR 34 on 2025-05-19. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,304 @ EUR 34 | EUR -78,336 | The ETF sold 2304 shares of HUH1V.HE on 2025-05-19. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,830 (USD $2,048) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0469 which is higher than the selling price of EUR 34 on 2025-05-19. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,304 @ EUR 34 | EUR -78,336 | The ETF sold 2304 shares of HUH1V.HE on 2025-05-19. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,830 (USD $2,048) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0469 which is higher than the selling price of EUR 34 on 2025-05-19. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,304 @ EUR 34 | EUR -78,336 | The ETF sold 2304 shares of HUH1V.HE on 2025-05-19. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,830 (USD $2,048) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0469 which is higher than the selling price of EUR 34 on 2025-05-19. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,304 @ EUR 34 | EUR -78,336 | The ETF sold 2304 shares of HUH1V.HE on 2025-05-19. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,830 (USD $2,048) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0469 which is higher than the selling price of EUR 34 on 2025-05-19. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,304 @ EUR 34 | EUR -78,336 | The ETF sold 2304 shares of HUH1V.HE on 2025-05-19. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,830 (USD $2,048) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0469 which is higher than the selling price of EUR 34 on 2025-05-19. |
| BMED.MI - Banca Mediolanum SpA | SELL | -5,290 @ EUR 14.93 | EUR -78,980 | The ETF sold 5290 shares of BMED.MI on 2025-05-19. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 3,161 (USD $3,536) The average price that the ETF previously sold BMED.MI share for is EUR 12.2548 so the ETF has sold 5290 shares on 2025-05-19 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -5,290 @ EUR 14.93 | EUR -78,980 | The ETF sold 5290 shares of BMED.MI on 2025-05-19. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 3,161 (USD $3,536) The average price that the ETF previously sold BMED.MI share for is EUR 12.2548 so the ETF has sold 5290 shares on 2025-05-19 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -5,290 @ EUR 14.93 | EUR -78,980 | The ETF sold 5290 shares of BMED.MI on 2025-05-19. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 3,161 (USD $3,536) The average price that the ETF previously sold BMED.MI share for is EUR 12.2548 so the ETF has sold 5290 shares on 2025-05-19 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -5,290 @ EUR 14.93 | EUR -78,980 | The ETF sold 5290 shares of BMED.MI on 2025-05-19. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 3,161 (USD $3,536) The average price that the ETF previously sold BMED.MI share for is EUR 12.2548 so the ETF has sold 5290 shares on 2025-05-19 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -5,290 @ EUR 14.93 | EUR -78,980 | The ETF sold 5290 shares of BMED.MI on 2025-05-19. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 3,161 (USD $3,536) The average price that the ETF previously sold BMED.MI share for is EUR 12.2548 so the ETF has sold 5290 shares on 2025-05-19 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -5,290 @ EUR 14.93 | EUR -78,980 | The ETF sold 5290 shares of BMED.MI on 2025-05-19. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 3,161 (USD $3,536) The average price that the ETF previously sold BMED.MI share for is EUR 12.2548 so the ETF has sold 5290 shares on 2025-05-19 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -5,290 @ EUR 14.93 | EUR -78,980 | The ETF sold 5290 shares of BMED.MI on 2025-05-19. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 3,161 (USD $3,536) The average price that the ETF previously sold BMED.MI share for is EUR 12.2548 so the ETF has sold 5290 shares on 2025-05-19 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -5,290 @ EUR 14.93 | EUR -78,980 | The ETF sold 5290 shares of BMED.MI on 2025-05-19. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 3,161 (USD $3,536) The average price that the ETF previously sold BMED.MI share for is EUR 12.2548 so the ETF has sold 5290 shares on 2025-05-19 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -5,290 @ EUR 14.93 | EUR -78,980 | The ETF sold 5290 shares of BMED.MI on 2025-05-19. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 3,161 (USD $3,536) The average price that the ETF previously sold BMED.MI share for is EUR 12.2548 so the ETF has sold 5290 shares on 2025-05-19 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -9 @ EUR 8800 | EUR -79,200 | The ETF sold 9 shares of LOTB.BR on 2025-05-19. 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 1,077 (USD $1,205) The average price that the ETF previously sold LOTB.BR share for is EUR 10041.8 which is higher than the selling price of EUR 8800 on 2025-05-19. |
| LOTB.BR - Lotus Bakeries NV | SELL | -9 @ EUR 8800 | EUR -79,200 | The ETF sold 9 shares of LOTB.BR on 2025-05-19. 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 1,077 (USD $1,205) The average price that the ETF previously sold LOTB.BR share for is EUR 10041.8 which is higher than the selling price of EUR 8800 on 2025-05-19. |
| LOTB.BR - Lotus Bakeries NV | SELL | -9 @ EUR 8800 | EUR -79,200 | The ETF sold 9 shares of LOTB.BR on 2025-05-19. 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 1,077 (USD $1,205) The average price that the ETF previously sold LOTB.BR share for is EUR 10041.8 which is higher than the selling price of EUR 8800 on 2025-05-19. |
| LOTB.BR - Lotus Bakeries NV | SELL | -9 @ EUR 8800 | EUR -79,200 | The ETF sold 9 shares of LOTB.BR on 2025-05-19. 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 1,077 (USD $1,205) The average price that the ETF previously sold LOTB.BR share for is EUR 10041.8 which is higher than the selling price of EUR 8800 on 2025-05-19. |
| LOTB.BR - Lotus Bakeries NV | SELL | -9 @ EUR 8800 | EUR -79,200 | The ETF sold 9 shares of LOTB.BR on 2025-05-19. 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 1,077 (USD $1,205) The average price that the ETF previously sold LOTB.BR share for is EUR 10041.8 which is higher than the selling price of EUR 8800 on 2025-05-19. |
| LOTB.BR - Lotus Bakeries NV | SELL | -9 @ EUR 8800 | EUR -79,200 | The ETF sold 9 shares of LOTB.BR on 2025-05-19. 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 1,077 (USD $1,205) The average price that the ETF previously sold LOTB.BR share for is EUR 10041.8 which is higher than the selling price of EUR 8800 on 2025-05-19. |
| LOTB.BR - Lotus Bakeries NV | SELL | -9 @ EUR 8800 | EUR -79,200 | The ETF sold 9 shares of LOTB.BR on 2025-05-19. 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 1,077 (USD $1,205) The average price that the ETF previously sold LOTB.BR share for is EUR 10041.8 which is higher than the selling price of EUR 8800 on 2025-05-19. |
| LOTB.BR - Lotus Bakeries NV | SELL | -9 @ EUR 8800 | EUR -79,200 | The ETF sold 9 shares of LOTB.BR on 2025-05-19. 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 1,077 (USD $1,205) The average price that the ETF previously sold LOTB.BR share for is EUR 10041.8 which is higher than the selling price of EUR 8800 on 2025-05-19. |
| LOTB.BR - Lotus Bakeries NV | SELL | -9 @ EUR 8800 | EUR -79,200 | The ETF sold 9 shares of LOTB.BR on 2025-05-19. 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 1,077 (USD $1,205) The average price that the ETF previously sold LOTB.BR share for is EUR 10041.8 which is higher than the selling price of EUR 8800 on 2025-05-19. |
| AG1.DE - Auto1 Group SE | SELL | -3,250 @ EUR 24.6 | EUR -79,950 | The ETF sold 3250 shares of AG1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,323 (USD $14,905) The average price that the ETF previously sold AG1.DE share for is EUR 19.5937 so the ETF has sold 3250 shares on 2025-05-19 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -3,250 @ EUR 24.6 | EUR -79,950 | The ETF sold 3250 shares of AG1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,323 (USD $14,905) The average price that the ETF previously sold AG1.DE share for is EUR 19.5937 so the ETF has sold 3250 shares on 2025-05-19 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -3,250 @ EUR 24.6 | EUR -79,950 | The ETF sold 3250 shares of AG1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,323 (USD $14,905) The average price that the ETF previously sold AG1.DE share for is EUR 19.5937 so the ETF has sold 3250 shares on 2025-05-19 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -3,250 @ EUR 24.6 | EUR -79,950 | The ETF sold 3250 shares of AG1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,323 (USD $14,905) The average price that the ETF previously sold AG1.DE share for is EUR 19.5937 so the ETF has sold 3250 shares on 2025-05-19 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -3,250 @ EUR 24.6 | EUR -79,950 | The ETF sold 3250 shares of AG1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,323 (USD $14,905) The average price that the ETF previously sold AG1.DE share for is EUR 19.5937 so the ETF has sold 3250 shares on 2025-05-19 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -3,250 @ EUR 24.6 | EUR -79,950 | The ETF sold 3250 shares of AG1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,323 (USD $14,905) The average price that the ETF previously sold AG1.DE share for is EUR 19.5937 so the ETF has sold 3250 shares on 2025-05-19 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -3,250 @ EUR 24.6 | EUR -79,950 | The ETF sold 3250 shares of AG1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,323 (USD $14,905) The average price that the ETF previously sold AG1.DE share for is EUR 19.5937 so the ETF has sold 3250 shares on 2025-05-19 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -3,250 @ EUR 24.6 | EUR -79,950 | The ETF sold 3250 shares of AG1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,323 (USD $14,905) The average price that the ETF previously sold AG1.DE share for is EUR 19.5937 so the ETF has sold 3250 shares on 2025-05-19 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -3,250 @ EUR 24.6 | EUR -79,950 | The ETF sold 3250 shares of AG1.DE on 2025-05-19. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,323 (USD $14,905) The average price that the ETF previously sold AG1.DE share for is EUR 19.5937 so the ETF has sold 3250 shares on 2025-05-19 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -7,961 @ EUR 10.13 | EUR -80,645 | The ETF sold 7961 shares of INW.MI on 2025-05-19. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,931 (USD $5,517) The average price that the ETF previously sold INW.MI share for is EUR 9.88019 so the ETF has sold 7961 shares on 2025-05-19 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -7,961 @ EUR 10.13 | EUR -80,645 | The ETF sold 7961 shares of INW.MI on 2025-05-19. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,931 (USD $5,517) The average price that the ETF previously sold INW.MI share for is EUR 9.88019 so the ETF has sold 7961 shares on 2025-05-19 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -7,961 @ EUR 10.13 | EUR -80,645 | The ETF sold 7961 shares of INW.MI on 2025-05-19. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,931 (USD $5,517) The average price that the ETF previously sold INW.MI share for is EUR 9.88019 so the ETF has sold 7961 shares on 2025-05-19 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -7,961 @ EUR 10.13 | EUR -80,645 | The ETF sold 7961 shares of INW.MI on 2025-05-19. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,931 (USD $5,517) The average price that the ETF previously sold INW.MI share for is EUR 9.88019 so the ETF has sold 7961 shares on 2025-05-19 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -7,961 @ EUR 10.13 | EUR -80,645 | The ETF sold 7961 shares of INW.MI on 2025-05-19. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,931 (USD $5,517) The average price that the ETF previously sold INW.MI share for is EUR 9.88019 so the ETF has sold 7961 shares on 2025-05-19 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -7,961 @ EUR 10.13 | EUR -80,645 | The ETF sold 7961 shares of INW.MI on 2025-05-19. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,931 (USD $5,517) The average price that the ETF previously sold INW.MI share for is EUR 9.88019 so the ETF has sold 7961 shares on 2025-05-19 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -7,961 @ EUR 10.13 | EUR -80,645 | The ETF sold 7961 shares of INW.MI on 2025-05-19. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,931 (USD $5,517) The average price that the ETF previously sold INW.MI share for is EUR 9.88019 so the ETF has sold 7961 shares on 2025-05-19 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -7,961 @ EUR 10.13 | EUR -80,645 | The ETF sold 7961 shares of INW.MI on 2025-05-19. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,931 (USD $5,517) The average price that the ETF previously sold INW.MI share for is EUR 9.88019 so the ETF has sold 7961 shares on 2025-05-19 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -7,961 @ EUR 10.13 | EUR -80,645 | The ETF sold 7961 shares of INW.MI on 2025-05-19. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,931 (USD $5,517) The average price that the ETF previously sold INW.MI share for is EUR 9.88019 so the ETF has sold 7961 shares on 2025-05-19 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -3,045 @ EUR 26.64 | EUR -81,119 | The ETF sold 3045 shares of RBI.VI on 2025-05-19. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 7,450 (USD $8,334) The average price that the ETF previously sold RBI.VI share for is EUR 21.1084 so the ETF has sold 3045 shares on 2025-05-19 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -3,045 @ EUR 26.64 | EUR -81,119 | The ETF sold 3045 shares of RBI.VI on 2025-05-19. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 7,450 (USD $8,334) The average price that the ETF previously sold RBI.VI share for is EUR 21.1084 so the ETF has sold 3045 shares on 2025-05-19 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -3,045 @ EUR 26.64 | EUR -81,119 | The ETF sold 3045 shares of RBI.VI on 2025-05-19. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 7,450 (USD $8,334) The average price that the ETF previously sold RBI.VI share for is EUR 21.1084 so the ETF has sold 3045 shares on 2025-05-19 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -3,045 @ EUR 26.64 | EUR -81,119 | The ETF sold 3045 shares of RBI.VI on 2025-05-19. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 7,450 (USD $8,334) The average price that the ETF previously sold RBI.VI share for is EUR 21.1084 so the ETF has sold 3045 shares on 2025-05-19 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -3,045 @ EUR 26.64 | EUR -81,119 | The ETF sold 3045 shares of RBI.VI on 2025-05-19. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 7,450 (USD $8,334) The average price that the ETF previously sold RBI.VI share for is EUR 21.1084 so the ETF has sold 3045 shares on 2025-05-19 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -3,045 @ EUR 26.64 | EUR -81,119 | The ETF sold 3045 shares of RBI.VI on 2025-05-19. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 7,450 (USD $8,334) The average price that the ETF previously sold RBI.VI share for is EUR 21.1084 so the ETF has sold 3045 shares on 2025-05-19 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -3,045 @ EUR 26.64 | EUR -81,119 | The ETF sold 3045 shares of RBI.VI on 2025-05-19. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 7,450 (USD $8,334) The average price that the ETF previously sold RBI.VI share for is EUR 21.1084 so the ETF has sold 3045 shares on 2025-05-19 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -3,045 @ EUR 26.64 | EUR -81,119 | The ETF sold 3045 shares of RBI.VI on 2025-05-19. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 7,450 (USD $8,334) The average price that the ETF previously sold RBI.VI share for is EUR 21.1084 so the ETF has sold 3045 shares on 2025-05-19 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -3,045 @ EUR 26.64 | EUR -81,119 | The ETF sold 3045 shares of RBI.VI on 2025-05-19. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 7,450 (USD $8,334) The average price that the ETF previously sold RBI.VI share for is EUR 21.1084 so the ETF has sold 3045 shares on 2025-05-19 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -813 @ EUR 100 | EUR -81,300 | The ETF sold 813 shares of NEX.PA on 2025-05-19. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,549 (USD $1,733) The average price that the ETF previously sold NEX.PA share for is EUR 100.025 which is higher than the selling price of EUR 100 on 2025-05-19. |
| NEX.PA - Nexans SA | SELL | -813 @ EUR 100 | EUR -81,300 | The ETF sold 813 shares of NEX.PA on 2025-05-19. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,549 (USD $1,733) The average price that the ETF previously sold NEX.PA share for is EUR 100.025 which is higher than the selling price of EUR 100 on 2025-05-19. |
| NEX.PA - Nexans SA | SELL | -813 @ EUR 100 | EUR -81,300 | The ETF sold 813 shares of NEX.PA on 2025-05-19. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,549 (USD $1,733) The average price that the ETF previously sold NEX.PA share for is EUR 100.025 which is higher than the selling price of EUR 100 on 2025-05-19. |
| NEX.PA - Nexans SA | SELL | -813 @ EUR 100 | EUR -81,300 | The ETF sold 813 shares of NEX.PA on 2025-05-19. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,549 (USD $1,733) The average price that the ETF previously sold NEX.PA share for is EUR 100.025 which is higher than the selling price of EUR 100 on 2025-05-19. |
| NEX.PA - Nexans SA | SELL | -813 @ EUR 100 | EUR -81,300 | The ETF sold 813 shares of NEX.PA on 2025-05-19. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,549 (USD $1,733) The average price that the ETF previously sold NEX.PA share for is EUR 100.025 which is higher than the selling price of EUR 100 on 2025-05-19. |
| NEX.PA - Nexans SA | SELL | -813 @ EUR 100 | EUR -81,300 | The ETF sold 813 shares of NEX.PA on 2025-05-19. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,549 (USD $1,733) The average price that the ETF previously sold NEX.PA share for is EUR 100.025 which is higher than the selling price of EUR 100 on 2025-05-19. |
| NEX.PA - Nexans SA | SELL | -813 @ EUR 100 | EUR -81,300 | The ETF sold 813 shares of NEX.PA on 2025-05-19. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,549 (USD $1,733) The average price that the ETF previously sold NEX.PA share for is EUR 100.025 which is higher than the selling price of EUR 100 on 2025-05-19. |
| NEX.PA - Nexans SA | SELL | -813 @ EUR 100 | EUR -81,300 | The ETF sold 813 shares of NEX.PA on 2025-05-19. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,549 (USD $1,733) The average price that the ETF previously sold NEX.PA share for is EUR 100.025 which is higher than the selling price of EUR 100 on 2025-05-19. |
| NEX.PA - Nexans SA | SELL | -813 @ EUR 100 | EUR -81,300 | The ETF sold 813 shares of NEX.PA on 2025-05-19. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,549 (USD $1,733) The average price that the ETF previously sold NEX.PA share for is EUR 100.025 which is higher than the selling price of EUR 100 on 2025-05-19. |
| HER.MI - Hera SpA | SELL | -19,217 @ EUR 4.234 | EUR -81,365 | The ETF sold 19217 shares of HER.MI on 2025-05-19. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 8,063 (USD $9,021) The average price that the ETF previously sold HER.MI share for is EUR 3.67953 so the ETF has sold 19217 shares on 2025-05-19 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -19,217 @ EUR 4.234 | EUR -81,365 | The ETF sold 19217 shares of HER.MI on 2025-05-19. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 8,063 (USD $9,021) The average price that the ETF previously sold HER.MI share for is EUR 3.67953 so the ETF has sold 19217 shares on 2025-05-19 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -19,217 @ EUR 4.234 | EUR -81,365 | The ETF sold 19217 shares of HER.MI on 2025-05-19. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 8,063 (USD $9,021) The average price that the ETF previously sold HER.MI share for is EUR 3.67953 so the ETF has sold 19217 shares on 2025-05-19 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -19,217 @ EUR 4.234 | EUR -81,365 | The ETF sold 19217 shares of HER.MI on 2025-05-19. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 8,063 (USD $9,021) The average price that the ETF previously sold HER.MI share for is EUR 3.67953 so the ETF has sold 19217 shares on 2025-05-19 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -19,217 @ EUR 4.234 | EUR -81,365 | The ETF sold 19217 shares of HER.MI on 2025-05-19. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 8,063 (USD $9,021) The average price that the ETF previously sold HER.MI share for is EUR 3.67953 so the ETF has sold 19217 shares on 2025-05-19 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -19,217 @ EUR 4.234 | EUR -81,365 | The ETF sold 19217 shares of HER.MI on 2025-05-19. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 8,063 (USD $9,021) The average price that the ETF previously sold HER.MI share for is EUR 3.67953 so the ETF has sold 19217 shares on 2025-05-19 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -19,217 @ EUR 4.234 | EUR -81,365 | The ETF sold 19217 shares of HER.MI on 2025-05-19. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 8,063 (USD $9,021) The average price that the ETF previously sold HER.MI share for is EUR 3.67953 so the ETF has sold 19217 shares on 2025-05-19 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -19,217 @ EUR 4.234 | EUR -81,365 | The ETF sold 19217 shares of HER.MI on 2025-05-19. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 8,063 (USD $9,021) The average price that the ETF previously sold HER.MI share for is EUR 3.67953 so the ETF has sold 19217 shares on 2025-05-19 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -19,217 @ EUR 4.234 | EUR -81,365 | The ETF sold 19217 shares of HER.MI on 2025-05-19. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 8,063 (USD $9,021) The average price that the ETF previously sold HER.MI share for is EUR 3.67953 so the ETF has sold 19217 shares on 2025-05-19 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -11,719 @ EUR 6.975 | EUR -81,740 | The ETF sold 11719 shares of IG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 7,433 (USD $8,316) The average price that the ETF previously sold IG.MI share for is EUR 6.01101 so the ETF has sold 11719 shares on 2025-05-19 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -11,719 @ EUR 6.975 | EUR -81,740 | The ETF sold 11719 shares of IG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 7,433 (USD $8,316) The average price that the ETF previously sold IG.MI share for is EUR 6.01101 so the ETF has sold 11719 shares on 2025-05-19 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -11,719 @ EUR 6.975 | EUR -81,740 | The ETF sold 11719 shares of IG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 7,433 (USD $8,316) The average price that the ETF previously sold IG.MI share for is EUR 6.01101 so the ETF has sold 11719 shares on 2025-05-19 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -11,719 @ EUR 6.975 | EUR -81,740 | The ETF sold 11719 shares of IG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 7,433 (USD $8,316) The average price that the ETF previously sold IG.MI share for is EUR 6.01101 so the ETF has sold 11719 shares on 2025-05-19 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -11,719 @ EUR 6.975 | EUR -81,740 | The ETF sold 11719 shares of IG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 7,433 (USD $8,316) The average price that the ETF previously sold IG.MI share for is EUR 6.01101 so the ETF has sold 11719 shares on 2025-05-19 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -11,719 @ EUR 6.975 | EUR -81,740 | The ETF sold 11719 shares of IG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 7,433 (USD $8,316) The average price that the ETF previously sold IG.MI share for is EUR 6.01101 so the ETF has sold 11719 shares on 2025-05-19 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -11,719 @ EUR 6.975 | EUR -81,740 | The ETF sold 11719 shares of IG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 7,433 (USD $8,316) The average price that the ETF previously sold IG.MI share for is EUR 6.01101 so the ETF has sold 11719 shares on 2025-05-19 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -11,719 @ EUR 6.975 | EUR -81,740 | The ETF sold 11719 shares of IG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 7,433 (USD $8,316) The average price that the ETF previously sold IG.MI share for is EUR 6.01101 so the ETF has sold 11719 shares on 2025-05-19 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -11,719 @ EUR 6.975 | EUR -81,740 | The ETF sold 11719 shares of IG.MI on 2025-05-19. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 7,433 (USD $8,316) The average price that the ETF previously sold IG.MI share for is EUR 6.01101 so the ETF has sold 11719 shares on 2025-05-19 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -14,145 @ EUR 5.798 | EUR -82,013 | The ETF sold 14145 shares of CPR.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,499 (USD $1,677) The average price that the ETF previously sold CPR.MI share for is EUR 5.57979 so the ETF has sold 14145 shares on 2025-05-19 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -14,145 @ EUR 5.798 | EUR -82,013 | The ETF sold 14145 shares of CPR.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,499 (USD $1,677) The average price that the ETF previously sold CPR.MI share for is EUR 5.57979 so the ETF has sold 14145 shares on 2025-05-19 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -14,145 @ EUR 5.798 | EUR -82,013 | The ETF sold 14145 shares of CPR.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,499 (USD $1,677) The average price that the ETF previously sold CPR.MI share for is EUR 5.57979 so the ETF has sold 14145 shares on 2025-05-19 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -14,145 @ EUR 5.798 | EUR -82,013 | The ETF sold 14145 shares of CPR.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,499 (USD $1,677) The average price that the ETF previously sold CPR.MI share for is EUR 5.57979 so the ETF has sold 14145 shares on 2025-05-19 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -14,145 @ EUR 5.798 | EUR -82,013 | The ETF sold 14145 shares of CPR.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,499 (USD $1,677) The average price that the ETF previously sold CPR.MI share for is EUR 5.57979 so the ETF has sold 14145 shares on 2025-05-19 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -14,145 @ EUR 5.798 | EUR -82,013 | The ETF sold 14145 shares of CPR.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,499 (USD $1,677) The average price that the ETF previously sold CPR.MI share for is EUR 5.57979 so the ETF has sold 14145 shares on 2025-05-19 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -14,145 @ EUR 5.798 | EUR -82,013 | The ETF sold 14145 shares of CPR.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,499 (USD $1,677) The average price that the ETF previously sold CPR.MI share for is EUR 5.57979 so the ETF has sold 14145 shares on 2025-05-19 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -14,145 @ EUR 5.798 | EUR -82,013 | The ETF sold 14145 shares of CPR.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,499 (USD $1,677) The average price that the ETF previously sold CPR.MI share for is EUR 5.57979 so the ETF has sold 14145 shares on 2025-05-19 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -14,145 @ EUR 5.798 | EUR -82,013 | The ETF sold 14145 shares of CPR.MI on 2025-05-19. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,499 (USD $1,677) The average price that the ETF previously sold CPR.MI share for is EUR 5.57979 so the ETF has sold 14145 shares on 2025-05-19 at a higher price than the previous selling average. |
| REY.MI - Reply SpA | SELL | -559 @ EUR 147.5 | EUR -82,453 | The ETF sold 559 shares of REY.MI on 2025-05-19. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,138 (USD $7,986) The average price that the ETF previously sold REY.MI share for is EUR 152.121 which is higher than the selling price of EUR 147.5 on 2025-05-19. |
| REY.MI - Reply SpA | SELL | -559 @ EUR 147.5 | EUR -82,453 | The ETF sold 559 shares of REY.MI on 2025-05-19. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,138 (USD $7,986) The average price that the ETF previously sold REY.MI share for is EUR 152.121 which is higher than the selling price of EUR 147.5 on 2025-05-19. |
| REY.MI - Reply SpA | SELL | -559 @ EUR 147.5 | EUR -82,453 | The ETF sold 559 shares of REY.MI on 2025-05-19. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,138 (USD $7,986) The average price that the ETF previously sold REY.MI share for is EUR 152.121 which is higher than the selling price of EUR 147.5 on 2025-05-19. |
| REY.MI - Reply SpA | SELL | -559 @ EUR 147.5 | EUR -82,453 | The ETF sold 559 shares of REY.MI on 2025-05-19. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,138 (USD $7,986) The average price that the ETF previously sold REY.MI share for is EUR 152.121 which is higher than the selling price of EUR 147.5 on 2025-05-19. |
| REY.MI - Reply SpA | SELL | -559 @ EUR 147.5 | EUR -82,453 | The ETF sold 559 shares of REY.MI on 2025-05-19. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,138 (USD $7,986) The average price that the ETF previously sold REY.MI share for is EUR 152.121 which is higher than the selling price of EUR 147.5 on 2025-05-19. |
| REY.MI - Reply SpA | SELL | -559 @ EUR 147.5 | EUR -82,453 | The ETF sold 559 shares of REY.MI on 2025-05-19. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,138 (USD $7,986) The average price that the ETF previously sold REY.MI share for is EUR 152.121 which is higher than the selling price of EUR 147.5 on 2025-05-19. |
| REY.MI - Reply SpA | SELL | -559 @ EUR 147.5 | EUR -82,453 | The ETF sold 559 shares of REY.MI on 2025-05-19. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,138 (USD $7,986) The average price that the ETF previously sold REY.MI share for is EUR 152.121 which is higher than the selling price of EUR 147.5 on 2025-05-19. |
| REY.MI - Reply SpA | SELL | -559 @ EUR 147.5 | EUR -82,453 | The ETF sold 559 shares of REY.MI on 2025-05-19. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,138 (USD $7,986) The average price that the ETF previously sold REY.MI share for is EUR 152.121 which is higher than the selling price of EUR 147.5 on 2025-05-19. |
| REY.MI - Reply SpA | SELL | -559 @ EUR 147.5 | EUR -82,453 | The ETF sold 559 shares of REY.MI on 2025-05-19. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,138 (USD $7,986) The average price that the ETF previously sold REY.MI share for is EUR 152.121 which is higher than the selling price of EUR 147.5 on 2025-05-19. |
| A2A.MI - A2A SpA | SELL | -37,286 @ EUR 2.212 | EUR -82,477 | The ETF sold 37286 shares of A2A.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 644 (USD $720) The average price that the ETF previously sold A2A.MI share for is EUR 2.18416 so the ETF has sold 37286 shares on 2025-05-19 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -37,286 @ EUR 2.212 | EUR -82,477 | The ETF sold 37286 shares of A2A.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 644 (USD $720) The average price that the ETF previously sold A2A.MI share for is EUR 2.18416 so the ETF has sold 37286 shares on 2025-05-19 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -37,286 @ EUR 2.212 | EUR -82,477 | The ETF sold 37286 shares of A2A.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 644 (USD $720) The average price that the ETF previously sold A2A.MI share for is EUR 2.18416 so the ETF has sold 37286 shares on 2025-05-19 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -37,286 @ EUR 2.212 | EUR -82,477 | The ETF sold 37286 shares of A2A.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 644 (USD $720) The average price that the ETF previously sold A2A.MI share for is EUR 2.18416 so the ETF has sold 37286 shares on 2025-05-19 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -37,286 @ EUR 2.212 | EUR -82,477 | The ETF sold 37286 shares of A2A.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 644 (USD $720) The average price that the ETF previously sold A2A.MI share for is EUR 2.18416 so the ETF has sold 37286 shares on 2025-05-19 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -37,286 @ EUR 2.212 | EUR -82,477 | The ETF sold 37286 shares of A2A.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 644 (USD $720) The average price that the ETF previously sold A2A.MI share for is EUR 2.18416 so the ETF has sold 37286 shares on 2025-05-19 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -37,286 @ EUR 2.212 | EUR -82,477 | The ETF sold 37286 shares of A2A.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 644 (USD $720) The average price that the ETF previously sold A2A.MI share for is EUR 2.18416 so the ETF has sold 37286 shares on 2025-05-19 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -37,286 @ EUR 2.212 | EUR -82,477 | The ETF sold 37286 shares of A2A.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 644 (USD $720) The average price that the ETF previously sold A2A.MI share for is EUR 2.18416 so the ETF has sold 37286 shares on 2025-05-19 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -37,286 @ EUR 2.212 | EUR -82,477 | The ETF sold 37286 shares of A2A.MI on 2025-05-19. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 644 (USD $720) The average price that the ETF previously sold A2A.MI share for is EUR 2.18416 so the ETF has sold 37286 shares on 2025-05-19 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -4,332 @ EUR 19.33 | EUR -83,738 | The ETF sold 4332 shares of TKWY.AS on 2025-05-19. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,956 (USD $15,613) The average price that the ETF previously sold TKWY.AS share for is EUR 16.5867 so the ETF has sold 4332 shares on 2025-05-19 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -4,332 @ EUR 19.33 | EUR -83,738 | The ETF sold 4332 shares of TKWY.AS on 2025-05-19. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,956 (USD $15,613) The average price that the ETF previously sold TKWY.AS share for is EUR 16.5867 so the ETF has sold 4332 shares on 2025-05-19 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -4,332 @ EUR 19.33 | EUR -83,738 | The ETF sold 4332 shares of TKWY.AS on 2025-05-19. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,956 (USD $15,613) The average price that the ETF previously sold TKWY.AS share for is EUR 16.5867 so the ETF has sold 4332 shares on 2025-05-19 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -4,332 @ EUR 19.33 | EUR -83,738 | The ETF sold 4332 shares of TKWY.AS on 2025-05-19. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,956 (USD $15,613) The average price that the ETF previously sold TKWY.AS share for is EUR 16.5867 so the ETF has sold 4332 shares on 2025-05-19 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -4,332 @ EUR 19.33 | EUR -83,738 | The ETF sold 4332 shares of TKWY.AS on 2025-05-19. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,956 (USD $15,613) The average price that the ETF previously sold TKWY.AS share for is EUR 16.5867 so the ETF has sold 4332 shares on 2025-05-19 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -4,332 @ EUR 19.33 | EUR -83,738 | The ETF sold 4332 shares of TKWY.AS on 2025-05-19. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,956 (USD $15,613) The average price that the ETF previously sold TKWY.AS share for is EUR 16.5867 so the ETF has sold 4332 shares on 2025-05-19 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -4,332 @ EUR 19.33 | EUR -83,738 | The ETF sold 4332 shares of TKWY.AS on 2025-05-19. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,956 (USD $15,613) The average price that the ETF previously sold TKWY.AS share for is EUR 16.5867 so the ETF has sold 4332 shares on 2025-05-19 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -4,332 @ EUR 19.33 | EUR -83,738 | The ETF sold 4332 shares of TKWY.AS on 2025-05-19. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,956 (USD $15,613) The average price that the ETF previously sold TKWY.AS share for is EUR 16.5867 so the ETF has sold 4332 shares on 2025-05-19 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -4,332 @ EUR 19.33 | EUR -83,738 | The ETF sold 4332 shares of TKWY.AS on 2025-05-19. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 13,956 (USD $15,613) The average price that the ETF previously sold TKWY.AS share for is EUR 16.5867 so the ETF has sold 4332 shares on 2025-05-19 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -3,762 @ EUR 22.62 | EUR -85,096 | The ETF sold 3762 shares of JDEP.AS on 2025-05-19. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 19,931 (USD $22,298) The average price that the ETF previously sold JDEP.AS share for is EUR 19.2341 so the ETF has sold 3762 shares on 2025-05-19 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -3,762 @ EUR 22.62 | EUR -85,096 | The ETF sold 3762 shares of JDEP.AS on 2025-05-19. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 19,931 (USD $22,298) The average price that the ETF previously sold JDEP.AS share for is EUR 19.2341 so the ETF has sold 3762 shares on 2025-05-19 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -3,762 @ EUR 22.62 | EUR -85,096 | The ETF sold 3762 shares of JDEP.AS on 2025-05-19. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 19,931 (USD $22,298) The average price that the ETF previously sold JDEP.AS share for is EUR 19.2341 so the ETF has sold 3762 shares on 2025-05-19 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -3,762 @ EUR 22.62 | EUR -85,096 | The ETF sold 3762 shares of JDEP.AS on 2025-05-19. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 19,931 (USD $22,298) The average price that the ETF previously sold JDEP.AS share for is EUR 19.2341 so the ETF has sold 3762 shares on 2025-05-19 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -3,762 @ EUR 22.62 | EUR -85,096 | The ETF sold 3762 shares of JDEP.AS on 2025-05-19. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 19,931 (USD $22,298) The average price that the ETF previously sold JDEP.AS share for is EUR 19.2341 so the ETF has sold 3762 shares on 2025-05-19 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -3,762 @ EUR 22.62 | EUR -85,096 | The ETF sold 3762 shares of JDEP.AS on 2025-05-19. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 19,931 (USD $22,298) The average price that the ETF previously sold JDEP.AS share for is EUR 19.2341 so the ETF has sold 3762 shares on 2025-05-19 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -3,762 @ EUR 22.62 | EUR -85,096 | The ETF sold 3762 shares of JDEP.AS on 2025-05-19. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 19,931 (USD $22,298) The average price that the ETF previously sold JDEP.AS share for is EUR 19.2341 so the ETF has sold 3762 shares on 2025-05-19 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -3,762 @ EUR 22.62 | EUR -85,096 | The ETF sold 3762 shares of JDEP.AS on 2025-05-19. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 19,931 (USD $22,298) The average price that the ETF previously sold JDEP.AS share for is EUR 19.2341 so the ETF has sold 3762 shares on 2025-05-19 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -3,762 @ EUR 22.62 | EUR -85,096 | The ETF sold 3762 shares of JDEP.AS on 2025-05-19. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 19,931 (USD $22,298) The average price that the ETF previously sold JDEP.AS share for is EUR 19.2341 so the ETF has sold 3762 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -3,811 @ EUR 23.08 | EUR -87,958 | The ETF sold 3811 shares of ELIS.PA on 2025-05-19. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 7,505 (USD $8,396) The average price that the ETF previously sold ELIS.PA share for is EUR 19.6812 so the ETF has sold 3811 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -3,811 @ EUR 23.08 | EUR -87,958 | The ETF sold 3811 shares of ELIS.PA on 2025-05-19. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 7,505 (USD $8,396) The average price that the ETF previously sold ELIS.PA share for is EUR 19.6812 so the ETF has sold 3811 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -3,811 @ EUR 23.08 | EUR -87,958 | The ETF sold 3811 shares of ELIS.PA on 2025-05-19. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 7,505 (USD $8,396) The average price that the ETF previously sold ELIS.PA share for is EUR 19.6812 so the ETF has sold 3811 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -3,811 @ EUR 23.08 | EUR -87,958 | The ETF sold 3811 shares of ELIS.PA on 2025-05-19. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 7,505 (USD $8,396) The average price that the ETF previously sold ELIS.PA share for is EUR 19.6812 so the ETF has sold 3811 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -3,811 @ EUR 23.08 | EUR -87,958 | The ETF sold 3811 shares of ELIS.PA on 2025-05-19. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 7,505 (USD $8,396) The average price that the ETF previously sold ELIS.PA share for is EUR 19.6812 so the ETF has sold 3811 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -3,811 @ EUR 23.08 | EUR -87,958 | The ETF sold 3811 shares of ELIS.PA on 2025-05-19. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 7,505 (USD $8,396) The average price that the ETF previously sold ELIS.PA share for is EUR 19.6812 so the ETF has sold 3811 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -3,811 @ EUR 23.08 | EUR -87,958 | The ETF sold 3811 shares of ELIS.PA on 2025-05-19. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 7,505 (USD $8,396) The average price that the ETF previously sold ELIS.PA share for is EUR 19.6812 so the ETF has sold 3811 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -3,811 @ EUR 23.08 | EUR -87,958 | The ETF sold 3811 shares of ELIS.PA on 2025-05-19. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 7,505 (USD $8,396) The average price that the ETF previously sold ELIS.PA share for is EUR 19.6812 so the ETF has sold 3811 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -3,811 @ EUR 23.08 | EUR -87,958 | The ETF sold 3811 shares of ELIS.PA on 2025-05-19. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 7,505 (USD $8,396) The average price that the ETF previously sold ELIS.PA share for is EUR 19.6812 so the ETF has sold 3811 shares on 2025-05-19 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -864 @ EUR 102.3 | EUR -88,387 | The ETF sold 864 shares of IPN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,427 (USD $8,309) The average price that the ETF previously sold IPN.PA share for is EUR 108.374 which is higher than the selling price of EUR 102.3 on 2025-05-19. |
| IPN.PA - Ipsen SA | SELL | -864 @ EUR 102.3 | EUR -88,387 | The ETF sold 864 shares of IPN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,427 (USD $8,309) The average price that the ETF previously sold IPN.PA share for is EUR 108.374 which is higher than the selling price of EUR 102.3 on 2025-05-19. |
| IPN.PA - Ipsen SA | SELL | -864 @ EUR 102.3 | EUR -88,387 | The ETF sold 864 shares of IPN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,427 (USD $8,309) The average price that the ETF previously sold IPN.PA share for is EUR 108.374 which is higher than the selling price of EUR 102.3 on 2025-05-19. |
| IPN.PA - Ipsen SA | SELL | -864 @ EUR 102.3 | EUR -88,387 | The ETF sold 864 shares of IPN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,427 (USD $8,309) The average price that the ETF previously sold IPN.PA share for is EUR 108.374 which is higher than the selling price of EUR 102.3 on 2025-05-19. |
| IPN.PA - Ipsen SA | SELL | -864 @ EUR 102.3 | EUR -88,387 | The ETF sold 864 shares of IPN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,427 (USD $8,309) The average price that the ETF previously sold IPN.PA share for is EUR 108.374 which is higher than the selling price of EUR 102.3 on 2025-05-19. |
| IPN.PA - Ipsen SA | SELL | -864 @ EUR 102.3 | EUR -88,387 | The ETF sold 864 shares of IPN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,427 (USD $8,309) The average price that the ETF previously sold IPN.PA share for is EUR 108.374 which is higher than the selling price of EUR 102.3 on 2025-05-19. |
| IPN.PA - Ipsen SA | SELL | -864 @ EUR 102.3 | EUR -88,387 | The ETF sold 864 shares of IPN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,427 (USD $8,309) The average price that the ETF previously sold IPN.PA share for is EUR 108.374 which is higher than the selling price of EUR 102.3 on 2025-05-19. |
| IPN.PA - Ipsen SA | SELL | -864 @ EUR 102.3 | EUR -88,387 | The ETF sold 864 shares of IPN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,427 (USD $8,309) The average price that the ETF previously sold IPN.PA share for is EUR 108.374 which is higher than the selling price of EUR 102.3 on 2025-05-19. |
| IPN.PA - Ipsen SA | SELL | -864 @ EUR 102.3 | EUR -88,387 | The ETF sold 864 shares of IPN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,427 (USD $8,309) The average price that the ETF previously sold IPN.PA share for is EUR 108.374 which is higher than the selling price of EUR 102.3 on 2025-05-19. |
| WIE.VI - Wienerberger AG | SELL | -2,661 @ EUR 33.28 | EUR -88,558 | The ETF sold 2661 shares of WIE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,831 (USD $2,048) The average price that the ETF previously sold WIE.VI share for is EUR 28.4091 so the ETF has sold 2661 shares on 2025-05-19 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -2,661 @ EUR 33.28 | EUR -88,558 | The ETF sold 2661 shares of WIE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,831 (USD $2,048) The average price that the ETF previously sold WIE.VI share for is EUR 28.4091 so the ETF has sold 2661 shares on 2025-05-19 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -2,661 @ EUR 33.28 | EUR -88,558 | The ETF sold 2661 shares of WIE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,831 (USD $2,048) The average price that the ETF previously sold WIE.VI share for is EUR 28.4091 so the ETF has sold 2661 shares on 2025-05-19 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -2,661 @ EUR 33.28 | EUR -88,558 | The ETF sold 2661 shares of WIE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,831 (USD $2,048) The average price that the ETF previously sold WIE.VI share for is EUR 28.4091 so the ETF has sold 2661 shares on 2025-05-19 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -2,661 @ EUR 33.28 | EUR -88,558 | The ETF sold 2661 shares of WIE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,831 (USD $2,048) The average price that the ETF previously sold WIE.VI share for is EUR 28.4091 so the ETF has sold 2661 shares on 2025-05-19 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -2,661 @ EUR 33.28 | EUR -88,558 | The ETF sold 2661 shares of WIE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,831 (USD $2,048) The average price that the ETF previously sold WIE.VI share for is EUR 28.4091 so the ETF has sold 2661 shares on 2025-05-19 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -2,661 @ EUR 33.28 | EUR -88,558 | The ETF sold 2661 shares of WIE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,831 (USD $2,048) The average price that the ETF previously sold WIE.VI share for is EUR 28.4091 so the ETF has sold 2661 shares on 2025-05-19 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -2,661 @ EUR 33.28 | EUR -88,558 | The ETF sold 2661 shares of WIE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,831 (USD $2,048) The average price that the ETF previously sold WIE.VI share for is EUR 28.4091 so the ETF has sold 2661 shares on 2025-05-19 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -2,661 @ EUR 33.28 | EUR -88,558 | The ETF sold 2661 shares of WIE.VI on 2025-05-19. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,831 (USD $2,048) The average price that the ETF previously sold WIE.VI share for is EUR 28.4091 so the ETF has sold 2661 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -967 @ EUR 92 | EUR -88,964 | The ETF sold 967 shares of ELI.BR on 2025-05-19. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 10,594 (USD $11,853) The average price that the ETF previously sold ELI.BR share for is EUR 83.3408 so the ETF has sold 967 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -967 @ EUR 92 | EUR -88,964 | The ETF sold 967 shares of ELI.BR on 2025-05-19. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 10,594 (USD $11,853) The average price that the ETF previously sold ELI.BR share for is EUR 83.3408 so the ETF has sold 967 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -967 @ EUR 92 | EUR -88,964 | The ETF sold 967 shares of ELI.BR on 2025-05-19. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 10,594 (USD $11,853) The average price that the ETF previously sold ELI.BR share for is EUR 83.3408 so the ETF has sold 967 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -967 @ EUR 92 | EUR -88,964 | The ETF sold 967 shares of ELI.BR on 2025-05-19. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 10,594 (USD $11,853) The average price that the ETF previously sold ELI.BR share for is EUR 83.3408 so the ETF has sold 967 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -967 @ EUR 92 | EUR -88,964 | The ETF sold 967 shares of ELI.BR on 2025-05-19. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 10,594 (USD $11,853) The average price that the ETF previously sold ELI.BR share for is EUR 83.3408 so the ETF has sold 967 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -967 @ EUR 92 | EUR -88,964 | The ETF sold 967 shares of ELI.BR on 2025-05-19. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 10,594 (USD $11,853) The average price that the ETF previously sold ELI.BR share for is EUR 83.3408 so the ETF has sold 967 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -967 @ EUR 92 | EUR -88,964 | The ETF sold 967 shares of ELI.BR on 2025-05-19. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 10,594 (USD $11,853) The average price that the ETF previously sold ELI.BR share for is EUR 83.3408 so the ETF has sold 967 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -967 @ EUR 92 | EUR -88,964 | The ETF sold 967 shares of ELI.BR on 2025-05-19. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 10,594 (USD $11,853) The average price that the ETF previously sold ELI.BR share for is EUR 83.3408 so the ETF has sold 967 shares on 2025-05-19 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -967 @ EUR 92 | EUR -88,964 | The ETF sold 967 shares of ELI.BR on 2025-05-19. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 10,594 (USD $11,853) The average price that the ETF previously sold ELI.BR share for is EUR 83.3408 so the ETF has sold 967 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -807 @ EUR 110.9 | EUR -89,496 | The ETF sold 807 shares of BC.MI on 2025-05-19. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,172) The average price that the ETF previously sold BC.MI share for is EUR 101.81 so the ETF has sold 807 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -807 @ EUR 110.9 | EUR -89,496 | The ETF sold 807 shares of BC.MI on 2025-05-19. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,172) The average price that the ETF previously sold BC.MI share for is EUR 101.81 so the ETF has sold 807 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -807 @ EUR 110.9 | EUR -89,496 | The ETF sold 807 shares of BC.MI on 2025-05-19. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,172) The average price that the ETF previously sold BC.MI share for is EUR 101.81 so the ETF has sold 807 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -807 @ EUR 110.9 | EUR -89,496 | The ETF sold 807 shares of BC.MI on 2025-05-19. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,172) The average price that the ETF previously sold BC.MI share for is EUR 101.81 so the ETF has sold 807 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -807 @ EUR 110.9 | EUR -89,496 | The ETF sold 807 shares of BC.MI on 2025-05-19. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,172) The average price that the ETF previously sold BC.MI share for is EUR 101.81 so the ETF has sold 807 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -807 @ EUR 110.9 | EUR -89,496 | The ETF sold 807 shares of BC.MI on 2025-05-19. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,172) The average price that the ETF previously sold BC.MI share for is EUR 101.81 so the ETF has sold 807 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -807 @ EUR 110.9 | EUR -89,496 | The ETF sold 807 shares of BC.MI on 2025-05-19. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,172) The average price that the ETF previously sold BC.MI share for is EUR 101.81 so the ETF has sold 807 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -807 @ EUR 110.9 | EUR -89,496 | The ETF sold 807 shares of BC.MI on 2025-05-19. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,172) The average price that the ETF previously sold BC.MI share for is EUR 101.81 so the ETF has sold 807 shares on 2025-05-19 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -807 @ EUR 110.9 | EUR -89,496 | The ETF sold 807 shares of BC.MI on 2025-05-19. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,172) The average price that the ETF previously sold BC.MI share for is EUR 101.81 so the ETF has sold 807 shares on 2025-05-19 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -121 @ EUR 742.5 | EUR -89,843 | The ETF sold 121 shares of RAA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,984 (USD $10,051) The average price that the ETF previously sold RAA.DE share for is EUR 829.832 which is higher than the selling price of EUR 742.5 on 2025-05-19. |
| RAA.DE - Rational AG | SELL | -121 @ EUR 742.5 | EUR -89,843 | The ETF sold 121 shares of RAA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,984 (USD $10,051) The average price that the ETF previously sold RAA.DE share for is EUR 829.832 which is higher than the selling price of EUR 742.5 on 2025-05-19. |
| RAA.DE - Rational AG | SELL | -121 @ EUR 742.5 | EUR -89,843 | The ETF sold 121 shares of RAA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,984 (USD $10,051) The average price that the ETF previously sold RAA.DE share for is EUR 829.832 which is higher than the selling price of EUR 742.5 on 2025-05-19. |
| RAA.DE - Rational AG | SELL | -121 @ EUR 742.5 | EUR -89,843 | The ETF sold 121 shares of RAA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,984 (USD $10,051) The average price that the ETF previously sold RAA.DE share for is EUR 829.832 which is higher than the selling price of EUR 742.5 on 2025-05-19. |
| RAA.DE - Rational AG | SELL | -121 @ EUR 742.5 | EUR -89,843 | The ETF sold 121 shares of RAA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,984 (USD $10,051) The average price that the ETF previously sold RAA.DE share for is EUR 829.832 which is higher than the selling price of EUR 742.5 on 2025-05-19. |
| RAA.DE - Rational AG | SELL | -121 @ EUR 742.5 | EUR -89,843 | The ETF sold 121 shares of RAA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,984 (USD $10,051) The average price that the ETF previously sold RAA.DE share for is EUR 829.832 which is higher than the selling price of EUR 742.5 on 2025-05-19. |
| RAA.DE - Rational AG | SELL | -121 @ EUR 742.5 | EUR -89,843 | The ETF sold 121 shares of RAA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,984 (USD $10,051) The average price that the ETF previously sold RAA.DE share for is EUR 829.832 which is higher than the selling price of EUR 742.5 on 2025-05-19. |
| RAA.DE - Rational AG | SELL | -121 @ EUR 742.5 | EUR -89,843 | The ETF sold 121 shares of RAA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,984 (USD $10,051) The average price that the ETF previously sold RAA.DE share for is EUR 829.832 which is higher than the selling price of EUR 742.5 on 2025-05-19. |
| RAA.DE - Rational AG | SELL | -121 @ EUR 742.5 | EUR -89,843 | The ETF sold 121 shares of RAA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,984 (USD $10,051) The average price that the ETF previously sold RAA.DE share for is EUR 829.832 which is higher than the selling price of EUR 742.5 on 2025-05-19. |
| BZU.MI - Buzzi SpA | SELL | -1,873 @ EUR 48.34 | EUR -90,541 | The ETF sold 1873 shares of BZU.MI on 2025-05-19. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $47) The average price that the ETF previously sold BZU.MI share for is EUR 41.561 so the ETF has sold 1873 shares on 2025-05-19 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,873 @ EUR 48.34 | EUR -90,541 | The ETF sold 1873 shares of BZU.MI on 2025-05-19. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $47) The average price that the ETF previously sold BZU.MI share for is EUR 41.561 so the ETF has sold 1873 shares on 2025-05-19 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,873 @ EUR 48.34 | EUR -90,541 | The ETF sold 1873 shares of BZU.MI on 2025-05-19. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $47) The average price that the ETF previously sold BZU.MI share for is EUR 41.561 so the ETF has sold 1873 shares on 2025-05-19 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,873 @ EUR 48.34 | EUR -90,541 | The ETF sold 1873 shares of BZU.MI on 2025-05-19. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $47) The average price that the ETF previously sold BZU.MI share for is EUR 41.561 so the ETF has sold 1873 shares on 2025-05-19 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,873 @ EUR 48.34 | EUR -90,541 | The ETF sold 1873 shares of BZU.MI on 2025-05-19. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $47) The average price that the ETF previously sold BZU.MI share for is EUR 41.561 so the ETF has sold 1873 shares on 2025-05-19 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,873 @ EUR 48.34 | EUR -90,541 | The ETF sold 1873 shares of BZU.MI on 2025-05-19. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $47) The average price that the ETF previously sold BZU.MI share for is EUR 41.561 so the ETF has sold 1873 shares on 2025-05-19 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,873 @ EUR 48.34 | EUR -90,541 | The ETF sold 1873 shares of BZU.MI on 2025-05-19. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $47) The average price that the ETF previously sold BZU.MI share for is EUR 41.561 so the ETF has sold 1873 shares on 2025-05-19 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,873 @ EUR 48.34 | EUR -90,541 | The ETF sold 1873 shares of BZU.MI on 2025-05-19. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $47) The average price that the ETF previously sold BZU.MI share for is EUR 41.561 so the ETF has sold 1873 shares on 2025-05-19 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,873 @ EUR 48.34 | EUR -90,541 | The ETF sold 1873 shares of BZU.MI on 2025-05-19. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $47) The average price that the ETF previously sold BZU.MI share for is EUR 41.561 so the ETF has sold 1873 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -366 @ EUR 249.6 | EUR -91,354 | The ETF sold 366 shares of SOF.BR on 2025-05-19. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 3,836 (USD $4,292) The average price that the ETF previously sold SOF.BR share for is EUR 223.756 so the ETF has sold 366 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -366 @ EUR 249.6 | EUR -91,354 | The ETF sold 366 shares of SOF.BR on 2025-05-19. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 3,836 (USD $4,292) The average price that the ETF previously sold SOF.BR share for is EUR 223.756 so the ETF has sold 366 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -366 @ EUR 249.6 | EUR -91,354 | The ETF sold 366 shares of SOF.BR on 2025-05-19. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 3,836 (USD $4,292) The average price that the ETF previously sold SOF.BR share for is EUR 223.756 so the ETF has sold 366 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -366 @ EUR 249.6 | EUR -91,354 | The ETF sold 366 shares of SOF.BR on 2025-05-19. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 3,836 (USD $4,292) The average price that the ETF previously sold SOF.BR share for is EUR 223.756 so the ETF has sold 366 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -366 @ EUR 249.6 | EUR -91,354 | The ETF sold 366 shares of SOF.BR on 2025-05-19. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 3,836 (USD $4,292) The average price that the ETF previously sold SOF.BR share for is EUR 223.756 so the ETF has sold 366 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -366 @ EUR 249.6 | EUR -91,354 | The ETF sold 366 shares of SOF.BR on 2025-05-19. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 3,836 (USD $4,292) The average price that the ETF previously sold SOF.BR share for is EUR 223.756 so the ETF has sold 366 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -366 @ EUR 249.6 | EUR -91,354 | The ETF sold 366 shares of SOF.BR on 2025-05-19. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 3,836 (USD $4,292) The average price that the ETF previously sold SOF.BR share for is EUR 223.756 so the ETF has sold 366 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -366 @ EUR 249.6 | EUR -91,354 | The ETF sold 366 shares of SOF.BR on 2025-05-19. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 3,836 (USD $4,292) The average price that the ETF previously sold SOF.BR share for is EUR 223.756 so the ETF has sold 366 shares on 2025-05-19 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -366 @ EUR 249.6 | EUR -91,354 | The ETF sold 366 shares of SOF.BR on 2025-05-19. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 3,836 (USD $4,292) The average price that the ETF previously sold SOF.BR share for is EUR 223.756 so the ETF has sold 366 shares on 2025-05-19 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -507 @ EUR 183.6 | EUR -93,085 | The ETF sold 507 shares of DIE.BR on 2025-05-19. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 9,488 (USD $10,615) The average price that the ETF previously sold DIE.BR share for is EUR 183.648 which is higher than the selling price of EUR 183.6 on 2025-05-19. |
| DIE.BR - D'ieteren Group | SELL | -507 @ EUR 183.6 | EUR -93,085 | The ETF sold 507 shares of DIE.BR on 2025-05-19. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 9,488 (USD $10,615) The average price that the ETF previously sold DIE.BR share for is EUR 183.648 which is higher than the selling price of EUR 183.6 on 2025-05-19. |
| DIE.BR - D'ieteren Group | SELL | -507 @ EUR 183.6 | EUR -93,085 | The ETF sold 507 shares of DIE.BR on 2025-05-19. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 9,488 (USD $10,615) The average price that the ETF previously sold DIE.BR share for is EUR 183.648 which is higher than the selling price of EUR 183.6 on 2025-05-19. |
| DIE.BR - D'ieteren Group | SELL | -507 @ EUR 183.6 | EUR -93,085 | The ETF sold 507 shares of DIE.BR on 2025-05-19. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 9,488 (USD $10,615) The average price that the ETF previously sold DIE.BR share for is EUR 183.648 which is higher than the selling price of EUR 183.6 on 2025-05-19. |
| DIE.BR - D'ieteren Group | SELL | -507 @ EUR 183.6 | EUR -93,085 | The ETF sold 507 shares of DIE.BR on 2025-05-19. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 9,488 (USD $10,615) The average price that the ETF previously sold DIE.BR share for is EUR 183.648 which is higher than the selling price of EUR 183.6 on 2025-05-19. |
| DIE.BR - D'ieteren Group | SELL | -507 @ EUR 183.6 | EUR -93,085 | The ETF sold 507 shares of DIE.BR on 2025-05-19. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 9,488 (USD $10,615) The average price that the ETF previously sold DIE.BR share for is EUR 183.648 which is higher than the selling price of EUR 183.6 on 2025-05-19. |
| DIE.BR - D'ieteren Group | SELL | -507 @ EUR 183.6 | EUR -93,085 | The ETF sold 507 shares of DIE.BR on 2025-05-19. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 9,488 (USD $10,615) The average price that the ETF previously sold DIE.BR share for is EUR 183.648 which is higher than the selling price of EUR 183.6 on 2025-05-19. |
| DIE.BR - D'ieteren Group | SELL | -507 @ EUR 183.6 | EUR -93,085 | The ETF sold 507 shares of DIE.BR on 2025-05-19. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 9,488 (USD $10,615) The average price that the ETF previously sold DIE.BR share for is EUR 183.648 which is higher than the selling price of EUR 183.6 on 2025-05-19. |
| DIE.BR - D'ieteren Group | SELL | -507 @ EUR 183.6 | EUR -93,085 | The ETF sold 507 shares of DIE.BR on 2025-05-19. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 9,488 (USD $10,615) The average price that the ETF previously sold DIE.BR share for is EUR 183.648 which is higher than the selling price of EUR 183.6 on 2025-05-19. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -242,417 @ EUR 0.388 | EUR -94,058 | The ETF sold 242417 shares of TIT.MI on 2025-05-19. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 22,602 (USD $25,286) The average price that the ETF previously sold TIT.MI share for is EUR 0.268465 so the ETF has sold 242417 shares on 2025-05-19 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -242,417 @ EUR 0.388 | EUR -94,058 | The ETF sold 242417 shares of TIT.MI on 2025-05-19. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 22,602 (USD $25,286) The average price that the ETF previously sold TIT.MI share for is EUR 0.268465 so the ETF has sold 242417 shares on 2025-05-19 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -242,417 @ EUR 0.388 | EUR -94,058 | The ETF sold 242417 shares of TIT.MI on 2025-05-19. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 22,602 (USD $25,286) The average price that the ETF previously sold TIT.MI share for is EUR 0.268465 so the ETF has sold 242417 shares on 2025-05-19 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -242,417 @ EUR 0.388 | EUR -94,058 | The ETF sold 242417 shares of TIT.MI on 2025-05-19. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 22,602 (USD $25,286) The average price that the ETF previously sold TIT.MI share for is EUR 0.268465 so the ETF has sold 242417 shares on 2025-05-19 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -242,417 @ EUR 0.388 | EUR -94,058 | The ETF sold 242417 shares of TIT.MI on 2025-05-19. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 22,602 (USD $25,286) The average price that the ETF previously sold TIT.MI share for is EUR 0.268465 so the ETF has sold 242417 shares on 2025-05-19 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -242,417 @ EUR 0.388 | EUR -94,058 | The ETF sold 242417 shares of TIT.MI on 2025-05-19. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 22,602 (USD $25,286) The average price that the ETF previously sold TIT.MI share for is EUR 0.268465 so the ETF has sold 242417 shares on 2025-05-19 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -242,417 @ EUR 0.388 | EUR -94,058 | The ETF sold 242417 shares of TIT.MI on 2025-05-19. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 22,602 (USD $25,286) The average price that the ETF previously sold TIT.MI share for is EUR 0.268465 so the ETF has sold 242417 shares on 2025-05-19 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -242,417 @ EUR 0.388 | EUR -94,058 | The ETF sold 242417 shares of TIT.MI on 2025-05-19. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 22,602 (USD $25,286) The average price that the ETF previously sold TIT.MI share for is EUR 0.268465 so the ETF has sold 242417 shares on 2025-05-19 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -242,417 @ EUR 0.388 | EUR -94,058 | The ETF sold 242417 shares of TIT.MI on 2025-05-19. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 22,602 (USD $25,286) The average price that the ETF previously sold TIT.MI share for is EUR 0.268465 so the ETF has sold 242417 shares on 2025-05-19 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,989 @ EUR 10.6 | EUR -95,283 | The ETF sold 8989 shares of MRL.MC on 2025-05-19. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 4,767 (USD $5,332) The average price that the ETF previously sold MRL.MC share for is EUR 10.1649 so the ETF has sold 8989 shares on 2025-05-19 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,989 @ EUR 10.6 | EUR -95,283 | The ETF sold 8989 shares of MRL.MC on 2025-05-19. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 4,767 (USD $5,332) The average price that the ETF previously sold MRL.MC share for is EUR 10.1649 so the ETF has sold 8989 shares on 2025-05-19 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,989 @ EUR 10.6 | EUR -95,283 | The ETF sold 8989 shares of MRL.MC on 2025-05-19. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 4,767 (USD $5,332) The average price that the ETF previously sold MRL.MC share for is EUR 10.1649 so the ETF has sold 8989 shares on 2025-05-19 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,989 @ EUR 10.6 | EUR -95,283 | The ETF sold 8989 shares of MRL.MC on 2025-05-19. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 4,767 (USD $5,332) The average price that the ETF previously sold MRL.MC share for is EUR 10.1649 so the ETF has sold 8989 shares on 2025-05-19 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,989 @ EUR 10.6 | EUR -95,283 | The ETF sold 8989 shares of MRL.MC on 2025-05-19. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 4,767 (USD $5,332) The average price that the ETF previously sold MRL.MC share for is EUR 10.1649 so the ETF has sold 8989 shares on 2025-05-19 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,989 @ EUR 10.6 | EUR -95,283 | The ETF sold 8989 shares of MRL.MC on 2025-05-19. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 4,767 (USD $5,332) The average price that the ETF previously sold MRL.MC share for is EUR 10.1649 so the ETF has sold 8989 shares on 2025-05-19 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,989 @ EUR 10.6 | EUR -95,283 | The ETF sold 8989 shares of MRL.MC on 2025-05-19. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 4,767 (USD $5,332) The average price that the ETF previously sold MRL.MC share for is EUR 10.1649 so the ETF has sold 8989 shares on 2025-05-19 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,989 @ EUR 10.6 | EUR -95,283 | The ETF sold 8989 shares of MRL.MC on 2025-05-19. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 4,767 (USD $5,332) The average price that the ETF previously sold MRL.MC share for is EUR 10.1649 so the ETF has sold 8989 shares on 2025-05-19 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,989 @ EUR 10.6 | EUR -95,283 | The ETF sold 8989 shares of MRL.MC on 2025-05-19. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 4,767 (USD $5,332) The average price that the ETF previously sold MRL.MC share for is EUR 10.1649 so the ETF has sold 8989 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,538 @ EUR 62.65 | EUR -96,356 | The ETF sold 1538 shares of ANDR.VI on 2025-05-19. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 8,679 (USD $9,709) The average price that the ETF previously sold ANDR.VI share for is EUR 53.7478 so the ETF has sold 1538 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,538 @ EUR 62.65 | EUR -96,356 | The ETF sold 1538 shares of ANDR.VI on 2025-05-19. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 8,679 (USD $9,709) The average price that the ETF previously sold ANDR.VI share for is EUR 53.7478 so the ETF has sold 1538 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,538 @ EUR 62.65 | EUR -96,356 | The ETF sold 1538 shares of ANDR.VI on 2025-05-19. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 8,679 (USD $9,709) The average price that the ETF previously sold ANDR.VI share for is EUR 53.7478 so the ETF has sold 1538 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,538 @ EUR 62.65 | EUR -96,356 | The ETF sold 1538 shares of ANDR.VI on 2025-05-19. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 8,679 (USD $9,709) The average price that the ETF previously sold ANDR.VI share for is EUR 53.7478 so the ETF has sold 1538 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,538 @ EUR 62.65 | EUR -96,356 | The ETF sold 1538 shares of ANDR.VI on 2025-05-19. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 8,679 (USD $9,709) The average price that the ETF previously sold ANDR.VI share for is EUR 53.7478 so the ETF has sold 1538 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,538 @ EUR 62.65 | EUR -96,356 | The ETF sold 1538 shares of ANDR.VI on 2025-05-19. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 8,679 (USD $9,709) The average price that the ETF previously sold ANDR.VI share for is EUR 53.7478 so the ETF has sold 1538 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,538 @ EUR 62.65 | EUR -96,356 | The ETF sold 1538 shares of ANDR.VI on 2025-05-19. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 8,679 (USD $9,709) The average price that the ETF previously sold ANDR.VI share for is EUR 53.7478 so the ETF has sold 1538 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,538 @ EUR 62.65 | EUR -96,356 | The ETF sold 1538 shares of ANDR.VI on 2025-05-19. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 8,679 (USD $9,709) The average price that the ETF previously sold ANDR.VI share for is EUR 53.7478 so the ETF has sold 1538 shares on 2025-05-19 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,538 @ EUR 62.65 | EUR -96,356 | The ETF sold 1538 shares of ANDR.VI on 2025-05-19. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 8,679 (USD $9,709) The average price that the ETF previously sold ANDR.VI share for is EUR 53.7478 so the ETF has sold 1538 shares on 2025-05-19 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -11,688 @ EUR 8.326 | EUR -97,314 | The ETF sold 11688 shares of TKA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,412 (USD $13,886) The average price that the ETF previously sold TKA.DE share for is EUR 8.97933 which is higher than the selling price of EUR 8.326 on 2025-05-19. |
| TKA.DE - thyssenkrupp AG | SELL | -11,688 @ EUR 8.326 | EUR -97,314 | The ETF sold 11688 shares of TKA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,412 (USD $13,886) The average price that the ETF previously sold TKA.DE share for is EUR 8.97933 which is higher than the selling price of EUR 8.326 on 2025-05-19. |
| TKA.DE - thyssenkrupp AG | SELL | -11,688 @ EUR 8.326 | EUR -97,314 | The ETF sold 11688 shares of TKA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,412 (USD $13,886) The average price that the ETF previously sold TKA.DE share for is EUR 8.97933 which is higher than the selling price of EUR 8.326 on 2025-05-19. |
| TKA.DE - thyssenkrupp AG | SELL | -11,688 @ EUR 8.326 | EUR -97,314 | The ETF sold 11688 shares of TKA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,412 (USD $13,886) The average price that the ETF previously sold TKA.DE share for is EUR 8.97933 which is higher than the selling price of EUR 8.326 on 2025-05-19. |
| TKA.DE - thyssenkrupp AG | SELL | -11,688 @ EUR 8.326 | EUR -97,314 | The ETF sold 11688 shares of TKA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,412 (USD $13,886) The average price that the ETF previously sold TKA.DE share for is EUR 8.97933 which is higher than the selling price of EUR 8.326 on 2025-05-19. |
| TKA.DE - thyssenkrupp AG | SELL | -11,688 @ EUR 8.326 | EUR -97,314 | The ETF sold 11688 shares of TKA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,412 (USD $13,886) The average price that the ETF previously sold TKA.DE share for is EUR 8.97933 which is higher than the selling price of EUR 8.326 on 2025-05-19. |
| TKA.DE - thyssenkrupp AG | SELL | -11,688 @ EUR 8.326 | EUR -97,314 | The ETF sold 11688 shares of TKA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,412 (USD $13,886) The average price that the ETF previously sold TKA.DE share for is EUR 8.97933 which is higher than the selling price of EUR 8.326 on 2025-05-19. |
| TKA.DE - thyssenkrupp AG | SELL | -11,688 @ EUR 8.326 | EUR -97,314 | The ETF sold 11688 shares of TKA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,412 (USD $13,886) The average price that the ETF previously sold TKA.DE share for is EUR 8.97933 which is higher than the selling price of EUR 8.326 on 2025-05-19. |
| TKA.DE - thyssenkrupp AG | SELL | -11,688 @ EUR 8.326 | EUR -97,314 | The ETF sold 11688 shares of TKA.DE on 2025-05-19. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,412 (USD $13,886) The average price that the ETF previously sold TKA.DE share for is EUR 8.97933 which is higher than the selling price of EUR 8.326 on 2025-05-19. |
| FNTN.DE - Freenet AG | SELL | -2,826 @ EUR 34.74 | EUR -98,175 | The ETF sold 2826 shares of FNTN.DE on 2025-05-19. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,634 (USD $1,828) The average price that the ETF previously sold FNTN.DE share for is EUR 31.0177 so the ETF has sold 2826 shares on 2025-05-19 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -2,826 @ EUR 34.74 | EUR -98,175 | The ETF sold 2826 shares of FNTN.DE on 2025-05-19. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,634 (USD $1,828) The average price that the ETF previously sold FNTN.DE share for is EUR 31.0177 so the ETF has sold 2826 shares on 2025-05-19 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -2,826 @ EUR 34.74 | EUR -98,175 | The ETF sold 2826 shares of FNTN.DE on 2025-05-19. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,634 (USD $1,828) The average price that the ETF previously sold FNTN.DE share for is EUR 31.0177 so the ETF has sold 2826 shares on 2025-05-19 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -2,826 @ EUR 34.74 | EUR -98,175 | The ETF sold 2826 shares of FNTN.DE on 2025-05-19. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,634 (USD $1,828) The average price that the ETF previously sold FNTN.DE share for is EUR 31.0177 so the ETF has sold 2826 shares on 2025-05-19 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -2,826 @ EUR 34.74 | EUR -98,175 | The ETF sold 2826 shares of FNTN.DE on 2025-05-19. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,634 (USD $1,828) The average price that the ETF previously sold FNTN.DE share for is EUR 31.0177 so the ETF has sold 2826 shares on 2025-05-19 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -2,826 @ EUR 34.74 | EUR -98,175 | The ETF sold 2826 shares of FNTN.DE on 2025-05-19. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,634 (USD $1,828) The average price that the ETF previously sold FNTN.DE share for is EUR 31.0177 so the ETF has sold 2826 shares on 2025-05-19 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -2,826 @ EUR 34.74 | EUR -98,175 | The ETF sold 2826 shares of FNTN.DE on 2025-05-19. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,634 (USD $1,828) The average price that the ETF previously sold FNTN.DE share for is EUR 31.0177 so the ETF has sold 2826 shares on 2025-05-19 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -2,826 @ EUR 34.74 | EUR -98,175 | The ETF sold 2826 shares of FNTN.DE on 2025-05-19. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,634 (USD $1,828) The average price that the ETF previously sold FNTN.DE share for is EUR 31.0177 so the ETF has sold 2826 shares on 2025-05-19 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -2,826 @ EUR 34.74 | EUR -98,175 | The ETF sold 2826 shares of FNTN.DE on 2025-05-19. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,634 (USD $1,828) The average price that the ETF previously sold FNTN.DE share for is EUR 31.0177 so the ETF has sold 2826 shares on 2025-05-19 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -3,481 @ EUR 28.63 | EUR -99,661 | The ETF sold 3481 shares of VALMT.HE on 2025-05-19. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 5,553 (USD $6,212) The average price that the ETF previously sold VALMT.HE share for is EUR 25.7376 so the ETF has sold 3481 shares on 2025-05-19 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -3,481 @ EUR 28.63 | EUR -99,661 | The ETF sold 3481 shares of VALMT.HE on 2025-05-19. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 5,553 (USD $6,212) The average price that the ETF previously sold VALMT.HE share for is EUR 25.7376 so the ETF has sold 3481 shares on 2025-05-19 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -3,481 @ EUR 28.63 | EUR -99,661 | The ETF sold 3481 shares of VALMT.HE on 2025-05-19. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 5,553 (USD $6,212) The average price that the ETF previously sold VALMT.HE share for is EUR 25.7376 so the ETF has sold 3481 shares on 2025-05-19 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -3,481 @ EUR 28.63 | EUR -99,661 | The ETF sold 3481 shares of VALMT.HE on 2025-05-19. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 5,553 (USD $6,212) The average price that the ETF previously sold VALMT.HE share for is EUR 25.7376 so the ETF has sold 3481 shares on 2025-05-19 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -3,481 @ EUR 28.63 | EUR -99,661 | The ETF sold 3481 shares of VALMT.HE on 2025-05-19. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 5,553 (USD $6,212) The average price that the ETF previously sold VALMT.HE share for is EUR 25.7376 so the ETF has sold 3481 shares on 2025-05-19 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -3,481 @ EUR 28.63 | EUR -99,661 | The ETF sold 3481 shares of VALMT.HE on 2025-05-19. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 5,553 (USD $6,212) The average price that the ETF previously sold VALMT.HE share for is EUR 25.7376 so the ETF has sold 3481 shares on 2025-05-19 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -3,481 @ EUR 28.63 | EUR -99,661 | The ETF sold 3481 shares of VALMT.HE on 2025-05-19. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 5,553 (USD $6,212) The average price that the ETF previously sold VALMT.HE share for is EUR 25.7376 so the ETF has sold 3481 shares on 2025-05-19 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -3,481 @ EUR 28.63 | EUR -99,661 | The ETF sold 3481 shares of VALMT.HE on 2025-05-19. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 5,553 (USD $6,212) The average price that the ETF previously sold VALMT.HE share for is EUR 25.7376 so the ETF has sold 3481 shares on 2025-05-19 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -3,481 @ EUR 28.63 | EUR -99,661 | The ETF sold 3481 shares of VALMT.HE on 2025-05-19. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 5,553 (USD $6,212) The average price that the ETF previously sold VALMT.HE share for is EUR 25.7376 so the ETF has sold 3481 shares on 2025-05-19 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -8,611 @ EUR 11.62 | EUR -100,060 | The ETF sold 8611 shares of BPSO.MI on 2025-05-19. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 5,664 (USD $6,337) The average price that the ETF previously sold BPSO.MI share for is EUR 9.0058 so the ETF has sold 8611 shares on 2025-05-19 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -8,611 @ EUR 11.62 | EUR -100,060 | The ETF sold 8611 shares of BPSO.MI on 2025-05-19. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 5,664 (USD $6,337) The average price that the ETF previously sold BPSO.MI share for is EUR 9.0058 so the ETF has sold 8611 shares on 2025-05-19 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -8,611 @ EUR 11.62 | EUR -100,060 | The ETF sold 8611 shares of BPSO.MI on 2025-05-19. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 5,664 (USD $6,337) The average price that the ETF previously sold BPSO.MI share for is EUR 9.0058 so the ETF has sold 8611 shares on 2025-05-19 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -8,611 @ EUR 11.62 | EUR -100,060 | The ETF sold 8611 shares of BPSO.MI on 2025-05-19. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 5,664 (USD $6,337) The average price that the ETF previously sold BPSO.MI share for is EUR 9.0058 so the ETF has sold 8611 shares on 2025-05-19 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -8,611 @ EUR 11.62 | EUR -100,060 | The ETF sold 8611 shares of BPSO.MI on 2025-05-19. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 5,664 (USD $6,337) The average price that the ETF previously sold BPSO.MI share for is EUR 9.0058 so the ETF has sold 8611 shares on 2025-05-19 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -8,611 @ EUR 11.62 | EUR -100,060 | The ETF sold 8611 shares of BPSO.MI on 2025-05-19. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 5,664 (USD $6,337) The average price that the ETF previously sold BPSO.MI share for is EUR 9.0058 so the ETF has sold 8611 shares on 2025-05-19 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -8,611 @ EUR 11.62 | EUR -100,060 | The ETF sold 8611 shares of BPSO.MI on 2025-05-19. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 5,664 (USD $6,337) The average price that the ETF previously sold BPSO.MI share for is EUR 9.0058 so the ETF has sold 8611 shares on 2025-05-19 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -8,611 @ EUR 11.62 | EUR -100,060 | The ETF sold 8611 shares of BPSO.MI on 2025-05-19. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 5,664 (USD $6,337) The average price that the ETF previously sold BPSO.MI share for is EUR 9.0058 so the ETF has sold 8611 shares on 2025-05-19 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -8,611 @ EUR 11.62 | EUR -100,060 | The ETF sold 8611 shares of BPSO.MI on 2025-05-19. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 5,664 (USD $6,337) The average price that the ETF previously sold BPSO.MI share for is EUR 9.0058 so the ETF has sold 8611 shares on 2025-05-19 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -3,153 @ EUR 32.46 | EUR -102,346 | The ETF sold 3153 shares of TE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 8,003 (USD $8,954) The average price that the ETF previously sold TE.PA share for is EUR 26.3668 so the ETF has sold 3153 shares on 2025-05-19 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -3,153 @ EUR 32.46 | EUR -102,346 | The ETF sold 3153 shares of TE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 8,003 (USD $8,954) The average price that the ETF previously sold TE.PA share for is EUR 26.3668 so the ETF has sold 3153 shares on 2025-05-19 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -3,153 @ EUR 32.46 | EUR -102,346 | The ETF sold 3153 shares of TE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 8,003 (USD $8,954) The average price that the ETF previously sold TE.PA share for is EUR 26.3668 so the ETF has sold 3153 shares on 2025-05-19 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -3,153 @ EUR 32.46 | EUR -102,346 | The ETF sold 3153 shares of TE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 8,003 (USD $8,954) The average price that the ETF previously sold TE.PA share for is EUR 26.3668 so the ETF has sold 3153 shares on 2025-05-19 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -3,153 @ EUR 32.46 | EUR -102,346 | The ETF sold 3153 shares of TE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 8,003 (USD $8,954) The average price that the ETF previously sold TE.PA share for is EUR 26.3668 so the ETF has sold 3153 shares on 2025-05-19 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -3,153 @ EUR 32.46 | EUR -102,346 | The ETF sold 3153 shares of TE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 8,003 (USD $8,954) The average price that the ETF previously sold TE.PA share for is EUR 26.3668 so the ETF has sold 3153 shares on 2025-05-19 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -3,153 @ EUR 32.46 | EUR -102,346 | The ETF sold 3153 shares of TE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 8,003 (USD $8,954) The average price that the ETF previously sold TE.PA share for is EUR 26.3668 so the ETF has sold 3153 shares on 2025-05-19 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -3,153 @ EUR 32.46 | EUR -102,346 | The ETF sold 3153 shares of TE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 8,003 (USD $8,954) The average price that the ETF previously sold TE.PA share for is EUR 26.3668 so the ETF has sold 3153 shares on 2025-05-19 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -3,153 @ EUR 32.46 | EUR -102,346 | The ETF sold 3153 shares of TE.PA on 2025-05-19. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 8,003 (USD $8,954) The average price that the ETF previously sold TE.PA share for is EUR 26.3668 so the ETF has sold 3153 shares on 2025-05-19 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -1,422 @ EUR 75 | EUR -106,650 | The ETF sold 1422 shares of HAG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 13,250 (USD $14,823) The average price that the ETF previously sold HAG.DE share for is EUR 61.7251 so the ETF has sold 1422 shares on 2025-05-19 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -1,422 @ EUR 75 | EUR -106,650 | The ETF sold 1422 shares of HAG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 13,250 (USD $14,823) The average price that the ETF previously sold HAG.DE share for is EUR 61.7251 so the ETF has sold 1422 shares on 2025-05-19 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -1,422 @ EUR 75 | EUR -106,650 | The ETF sold 1422 shares of HAG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 13,250 (USD $14,823) The average price that the ETF previously sold HAG.DE share for is EUR 61.7251 so the ETF has sold 1422 shares on 2025-05-19 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -1,422 @ EUR 75 | EUR -106,650 | The ETF sold 1422 shares of HAG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 13,250 (USD $14,823) The average price that the ETF previously sold HAG.DE share for is EUR 61.7251 so the ETF has sold 1422 shares on 2025-05-19 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -1,422 @ EUR 75 | EUR -106,650 | The ETF sold 1422 shares of HAG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 13,250 (USD $14,823) The average price that the ETF previously sold HAG.DE share for is EUR 61.7251 so the ETF has sold 1422 shares on 2025-05-19 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -1,422 @ EUR 75 | EUR -106,650 | The ETF sold 1422 shares of HAG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 13,250 (USD $14,823) The average price that the ETF previously sold HAG.DE share for is EUR 61.7251 so the ETF has sold 1422 shares on 2025-05-19 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -1,422 @ EUR 75 | EUR -106,650 | The ETF sold 1422 shares of HAG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 13,250 (USD $14,823) The average price that the ETF previously sold HAG.DE share for is EUR 61.7251 so the ETF has sold 1422 shares on 2025-05-19 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -1,422 @ EUR 75 | EUR -106,650 | The ETF sold 1422 shares of HAG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 13,250 (USD $14,823) The average price that the ETF previously sold HAG.DE share for is EUR 61.7251 so the ETF has sold 1422 shares on 2025-05-19 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -1,422 @ EUR 75 | EUR -106,650 | The ETF sold 1422 shares of HAG.DE on 2025-05-19. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 13,250 (USD $14,823) The average price that the ETF previously sold HAG.DE share for is EUR 61.7251 so the ETF has sold 1422 shares on 2025-05-19 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,827 @ EUR 28.5 | EUR -109,070 | The ETF sold 3827 shares of SCR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 7,078 (USD $7,918) The average price that the ETF previously sold SCR.PA share for is EUR 24.5339 so the ETF has sold 3827 shares on 2025-05-19 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,827 @ EUR 28.5 | EUR -109,070 | The ETF sold 3827 shares of SCR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 7,078 (USD $7,918) The average price that the ETF previously sold SCR.PA share for is EUR 24.5339 so the ETF has sold 3827 shares on 2025-05-19 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,827 @ EUR 28.5 | EUR -109,070 | The ETF sold 3827 shares of SCR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 7,078 (USD $7,918) The average price that the ETF previously sold SCR.PA share for is EUR 24.5339 so the ETF has sold 3827 shares on 2025-05-19 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,827 @ EUR 28.5 | EUR -109,070 | The ETF sold 3827 shares of SCR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 7,078 (USD $7,918) The average price that the ETF previously sold SCR.PA share for is EUR 24.5339 so the ETF has sold 3827 shares on 2025-05-19 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,827 @ EUR 28.5 | EUR -109,070 | The ETF sold 3827 shares of SCR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 7,078 (USD $7,918) The average price that the ETF previously sold SCR.PA share for is EUR 24.5339 so the ETF has sold 3827 shares on 2025-05-19 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,827 @ EUR 28.5 | EUR -109,070 | The ETF sold 3827 shares of SCR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 7,078 (USD $7,918) The average price that the ETF previously sold SCR.PA share for is EUR 24.5339 so the ETF has sold 3827 shares on 2025-05-19 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,827 @ EUR 28.5 | EUR -109,070 | The ETF sold 3827 shares of SCR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 7,078 (USD $7,918) The average price that the ETF previously sold SCR.PA share for is EUR 24.5339 so the ETF has sold 3827 shares on 2025-05-19 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,827 @ EUR 28.5 | EUR -109,070 | The ETF sold 3827 shares of SCR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 7,078 (USD $7,918) The average price that the ETF previously sold SCR.PA share for is EUR 24.5339 so the ETF has sold 3827 shares on 2025-05-19 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,827 @ EUR 28.5 | EUR -109,070 | The ETF sold 3827 shares of SCR.PA on 2025-05-19. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 7,078 (USD $7,918) The average price that the ETF previously sold SCR.PA share for is EUR 24.5339 so the ETF has sold 3827 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,525 @ EUR 72.65 | EUR -110,791 | The ETF sold 1525 shares of AMUN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,219 (USD $1,363) The average price that the ETF previously sold AMUN.PA share for is EUR 65.146 so the ETF has sold 1525 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,525 @ EUR 72.65 | EUR -110,791 | The ETF sold 1525 shares of AMUN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,219 (USD $1,363) The average price that the ETF previously sold AMUN.PA share for is EUR 65.146 so the ETF has sold 1525 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,525 @ EUR 72.65 | EUR -110,791 | The ETF sold 1525 shares of AMUN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,219 (USD $1,363) The average price that the ETF previously sold AMUN.PA share for is EUR 65.146 so the ETF has sold 1525 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,525 @ EUR 72.65 | EUR -110,791 | The ETF sold 1525 shares of AMUN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,219 (USD $1,363) The average price that the ETF previously sold AMUN.PA share for is EUR 65.146 so the ETF has sold 1525 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,525 @ EUR 72.65 | EUR -110,791 | The ETF sold 1525 shares of AMUN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,219 (USD $1,363) The average price that the ETF previously sold AMUN.PA share for is EUR 65.146 so the ETF has sold 1525 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,525 @ EUR 72.65 | EUR -110,791 | The ETF sold 1525 shares of AMUN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,219 (USD $1,363) The average price that the ETF previously sold AMUN.PA share for is EUR 65.146 so the ETF has sold 1525 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,525 @ EUR 72.65 | EUR -110,791 | The ETF sold 1525 shares of AMUN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,219 (USD $1,363) The average price that the ETF previously sold AMUN.PA share for is EUR 65.146 so the ETF has sold 1525 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,525 @ EUR 72.65 | EUR -110,791 | The ETF sold 1525 shares of AMUN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,219 (USD $1,363) The average price that the ETF previously sold AMUN.PA share for is EUR 65.146 so the ETF has sold 1525 shares on 2025-05-19 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,525 @ EUR 72.65 | EUR -110,791 | The ETF sold 1525 shares of AMUN.PA on 2025-05-19. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,219 (USD $1,363) The average price that the ETF previously sold AMUN.PA share for is EUR 65.146 so the ETF has sold 1525 shares on 2025-05-19 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -523 @ EUR 228.6 | EUR -119,558 | The ETF sold 523 shares of ACKB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 14,117 (USD $15,794) The average price that the ETF previously sold ACKB.BR share for is EUR 194.272 so the ETF has sold 523 shares on 2025-05-19 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -523 @ EUR 228.6 | EUR -119,558 | The ETF sold 523 shares of ACKB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 14,117 (USD $15,794) The average price that the ETF previously sold ACKB.BR share for is EUR 194.272 so the ETF has sold 523 shares on 2025-05-19 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -523 @ EUR 228.6 | EUR -119,558 | The ETF sold 523 shares of ACKB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 14,117 (USD $15,794) The average price that the ETF previously sold ACKB.BR share for is EUR 194.272 so the ETF has sold 523 shares on 2025-05-19 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -523 @ EUR 228.6 | EUR -119,558 | The ETF sold 523 shares of ACKB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 14,117 (USD $15,794) The average price that the ETF previously sold ACKB.BR share for is EUR 194.272 so the ETF has sold 523 shares on 2025-05-19 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -523 @ EUR 228.6 | EUR -119,558 | The ETF sold 523 shares of ACKB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 14,117 (USD $15,794) The average price that the ETF previously sold ACKB.BR share for is EUR 194.272 so the ETF has sold 523 shares on 2025-05-19 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -523 @ EUR 228.6 | EUR -119,558 | The ETF sold 523 shares of ACKB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 14,117 (USD $15,794) The average price that the ETF previously sold ACKB.BR share for is EUR 194.272 so the ETF has sold 523 shares on 2025-05-19 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -523 @ EUR 228.6 | EUR -119,558 | The ETF sold 523 shares of ACKB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 14,117 (USD $15,794) The average price that the ETF previously sold ACKB.BR share for is EUR 194.272 so the ETF has sold 523 shares on 2025-05-19 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -523 @ EUR 228.6 | EUR -119,558 | The ETF sold 523 shares of ACKB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 14,117 (USD $15,794) The average price that the ETF previously sold ACKB.BR share for is EUR 194.272 so the ETF has sold 523 shares on 2025-05-19 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -523 @ EUR 228.6 | EUR -119,558 | The ETF sold 523 shares of ACKB.BR on 2025-05-19. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 14,117 (USD $15,794) The average price that the ETF previously sold ACKB.BR share for is EUR 194.272 so the ETF has sold 523 shares on 2025-05-19 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -433 @ EUR 310.2 | EUR -134,317 | The ETF sold 433 shares of AM.PA on 2025-05-19. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 8,221 (USD $9,197) The average price that the ETF previously sold AM.PA share for is EUR 231.77 so the ETF has sold 433 shares on 2025-05-19 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -433 @ EUR 310.2 | EUR -134,317 | The ETF sold 433 shares of AM.PA on 2025-05-19. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 8,221 (USD $9,197) The average price that the ETF previously sold AM.PA share for is EUR 231.77 so the ETF has sold 433 shares on 2025-05-19 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -433 @ EUR 310.2 | EUR -134,317 | The ETF sold 433 shares of AM.PA on 2025-05-19. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 8,221 (USD $9,197) The average price that the ETF previously sold AM.PA share for is EUR 231.77 so the ETF has sold 433 shares on 2025-05-19 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -433 @ EUR 310.2 | EUR -134,317 | The ETF sold 433 shares of AM.PA on 2025-05-19. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 8,221 (USD $9,197) The average price that the ETF previously sold AM.PA share for is EUR 231.77 so the ETF has sold 433 shares on 2025-05-19 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -433 @ EUR 310.2 | EUR -134,317 | The ETF sold 433 shares of AM.PA on 2025-05-19. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 8,221 (USD $9,197) The average price that the ETF previously sold AM.PA share for is EUR 231.77 so the ETF has sold 433 shares on 2025-05-19 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -433 @ EUR 310.2 | EUR -134,317 | The ETF sold 433 shares of AM.PA on 2025-05-19. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 8,221 (USD $9,197) The average price that the ETF previously sold AM.PA share for is EUR 231.77 so the ETF has sold 433 shares on 2025-05-19 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -433 @ EUR 310.2 | EUR -134,317 | The ETF sold 433 shares of AM.PA on 2025-05-19. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 8,221 (USD $9,197) The average price that the ETF previously sold AM.PA share for is EUR 231.77 so the ETF has sold 433 shares on 2025-05-19 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -433 @ EUR 310.2 | EUR -134,317 | The ETF sold 433 shares of AM.PA on 2025-05-19. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 8,221 (USD $9,197) The average price that the ETF previously sold AM.PA share for is EUR 231.77 so the ETF has sold 433 shares on 2025-05-19 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -433 @ EUR 310.2 | EUR -134,317 | The ETF sold 433 shares of AM.PA on 2025-05-19. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 8,221 (USD $9,197) The average price that the ETF previously sold AM.PA share for is EUR 231.77 so the ETF has sold 433 shares on 2025-05-19 at a higher price than the previous selling average. |