| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.202 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.202. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 6,584 (USD $7,432) compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-05-21 this would crystalise an overall loss. |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 28.04 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 28.04. The average price that VRLA.PA shares were previous bought at was EUR 29.1269. The current market price is -3.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-21 this would crystalise an overall loss. |
| MF.PA - Wendel SE | SELL | -371 @ EUR 86.2 | EUR -31,980 | The ETF sold 371 shares of MF.PA on 2025-05-21. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,366 (USD $2,671) The average price that the ETF previously sold MF.PA share for is EUR 91.6109 which is higher than the selling price of EUR 86.2 on 2025-05-21. |
| LXS.DE - LANXESS AG | SELL | -1,244 @ EUR 26.28 | EUR -32,692 | The ETF sold 1244 shares of LXS.DE on 2025-05-21. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,558 (USD $2,887) The average price that the ETF previously sold LXS.DE share for is EUR 25.8771 so the ETF has sold 1244 shares on 2025-05-21 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -557 @ EUR 60.15 | EUR -33,504 | The ETF sold 557 shares of AFX.DE on 2025-05-21. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,061 (USD $2,326) The average price that the ETF previously sold AFX.DE share for is EUR 57.1615 so the ETF has sold 557 shares on 2025-05-21 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -1,415 @ EUR 23.76 | EUR -33,620 | The ETF sold 1415 shares of VOE.VI on 2025-05-21. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 0 (USD $0) The average price that the ETF previously sold VOE.VI share for is EUR 20.4634 so the ETF has sold 1415 shares on 2025-05-21 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -6,366 @ EUR 5.285 | EUR -33,644 | The ETF sold 6366 shares of ALLFG.AS on 2025-05-21. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 571 (USD $644) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.3622 which is higher than the selling price of EUR 5.285 on 2025-05-21. |
| ADP.PA - Aeroports de Paris SA | SELL | -289 @ EUR 116.7 | EUR -33,726 | The ETF sold 289 shares of ADP.PA on 2025-05-21. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 4,473 (USD $5,050) The average price that the ETF previously sold ADP.PA share for is EUR 108.792 so the ETF has sold 289 shares on 2025-05-21 at a higher price than the previous selling average. |
| TIETO.HE - TietoEVRY Oyj | SELL | -2,110 @ EUR 16.02 | EUR -33,802 | The ETF sold 2110 shares of TIETO.HE on 2025-05-21. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,597 (USD $5,189) The average price that the ETF previously sold TIETO.HE share for is EUR 16.9063 which is higher than the selling price of EUR 16.02 on 2025-05-21. |
| NDA.DE - Aurubis AG | SELL | -437 @ EUR 77.8 | EUR -33,999 | The ETF sold 437 shares of NDA.DE on 2025-05-21. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,770 (USD $5,384) The average price that the ETF previously sold NDA.DE share for is EUR 78.671 which is higher than the selling price of EUR 77.8 on 2025-05-21. |
| PUM.DE - Puma SE | SELL | -1,463 @ EUR 23.33 | EUR -34,132 | The ETF sold 1463 shares of PUM.DE on 2025-05-21. The shares were previously bought for an average price of EUR 22.7291. The Puma SE shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 879 (USD $992) The average price that the ETF previously sold PUM.DE share for is EUR 21.8768 so the ETF has sold 1463 shares on 2025-05-21 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -3,621 @ EUR 9.504 | EUR -34,414 | The ETF sold 3621 shares of FR.PA on 2025-05-21. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,486 (USD $1,677) The average price that the ETF previously sold FR.PA share for is EUR 8.55363 so the ETF has sold 3621 shares on 2025-05-21 at a higher price than the previous selling average. |
| FUR.AS - Fugro NV | SELL | -3,062 @ EUR 11.37 | EUR -34,815 | The ETF sold 3062 shares of FUR.AS on 2025-05-21. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,115 (USD $9,160) The average price that the ETF previously sold FUR.AS share for is EUR 14.9546 which is higher than the selling price of EUR 11.37 on 2025-05-21. |
| RDC.DE - Redcare Pharmacy NV | SELL | -270 @ EUR 129 | EUR -34,830 | The ETF sold 270 shares of RDC.DE on 2025-05-21. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 1,544 (USD $1,743) The average price that the ETF previously sold RDC.DE share for is EUR 123.54 so the ETF has sold 270 shares on 2025-05-21 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -2,258 @ EUR 15.88 | EUR -35,857 | The ETF sold 2258 shares of SDF.DE on 2025-05-21. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 6,080 (USD $6,863) The average price that the ETF previously sold SDF.DE share for is EUR 12.4222 so the ETF has sold 2258 shares on 2025-05-21 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -2,098 @ EUR 17.1 | EUR -35,876 | The ETF sold 2098 shares of VK.PA on 2025-05-21. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,300 (USD $1,468) The average price that the ETF previously sold VK.PA share for is EUR 16.8269 so the ETF has sold 2098 shares on 2025-05-21 at a higher price than the previous selling average. |
| GL9.IR - Glanbia PLC | SELL | -2,948 @ EUR 12.37 | EUR -36,467 | The ETF sold 2948 shares of GL9.IR on 2025-05-21. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 3,967 (USD $4,477) The average price that the ETF previously sold GL9.IR share for is EUR 12.8823 which is higher than the selling price of EUR 12.37 on 2025-05-21. |
| GXI.DE - Gerresheimer AG | SELL | -603 @ EUR 61 | EUR -36,783 | The ETF sold 603 shares of GXI.DE on 2025-05-21. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,251 (USD $8,184) The average price that the ETF previously sold GXI.DE share for is EUR 68.5909 which is higher than the selling price of EUR 61 on 2025-05-21. |
| AZM.MI - Azimut Holding SpA | SELL | -1,407 @ EUR 26.25 | EUR -36,934 | The ETF sold 1407 shares of AZM.MI on 2025-05-21. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $317) The average price that the ETF previously sold AZM.MI share for is EUR 24.2322 so the ETF has sold 1407 shares on 2025-05-21 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -1,218 @ EUR 30.62 | EUR -37,295 | The ETF sold 1218 shares of AALB.AS on 2025-05-21. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,035 (USD $3,426) The average price that the ETF previously sold AALB.AS share for is EUR 33.4884 which is higher than the selling price of EUR 30.62 on 2025-05-21. |
| AED.BR - Aedifica SA | SELL | -599 @ EUR 65.55 | EUR -39,264 | The ETF sold 599 shares of AED.BR on 2025-05-21. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 2,566 (USD $2,896) The average price that the ETF previously sold AED.BR share for is EUR 59.4981 so the ETF has sold 599 shares on 2025-05-21 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -2,967 @ EUR 13.81 | EUR -40,974 | The ETF sold 2967 shares of ENG.MC on 2025-05-21. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 2,978 (USD $3,361) The average price that the ETF previously sold ENG.MC share for is EUR 12.9286 so the ETF has sold 2967 shares on 2025-05-21 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -5,244 @ EUR 10.3 | EUR -54,013 | The ETF sold 5244 shares of INW.MI on 2025-05-21. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 4,140 (USD $4,673) The average price that the ETF previously sold INW.MI share for is EUR 9.88993 so the ETF has sold 5244 shares on 2025-05-21 at a higher price than the previous selling average. |
| REY.MI - Reply SpA | SELL | -395 @ EUR 147 | EUR -58,065 | The ETF sold 395 shares of REY.MI on 2025-05-21. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,242 (USD $5,917) The average price that the ETF previously sold REY.MI share for is EUR 151.885 which is higher than the selling price of EUR 147 on 2025-05-21. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -3,027 @ EUR 19.45 | EUR -58,875 | The ETF sold 3027 shares of TKWY.AS on 2025-05-21. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 10,115 (USD $11,417) The average price that the ETF previously sold TKWY.AS share for is EUR 16.7211 so the ETF has sold 3027 shares on 2025-05-21 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -462 @ EUR 127.6 | EUR -58,951 | The ETF sold 462 shares of TUB.BR on 2025-05-21. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,657 (USD $6,386) The average price that the ETF previously sold TUB.BR share for is EUR 132.586 which is higher than the selling price of EUR 127.6 on 2025-05-21. |
| DIA.MI - DiaSorin SpA | SELL | -638 @ EUR 92.98 | EUR -59,321 | The ETF sold 638 shares of DIA.MI on 2025-05-21. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,450 (USD $2,765) The average price that the ETF previously sold DIA.MI share for is EUR 98.8735 which is higher than the selling price of EUR 92.98 on 2025-05-21. |
| CDI.PA - Christian Dior SE | SELL | -129 @ EUR 463.6 | EUR -59,804 | The ETF sold 129 shares of CDI.PA on 2025-05-21. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,389 (USD $13,985) The average price that the ETF previously sold CDI.PA share for is EUR 545.694 which is higher than the selling price of EUR 463.6 on 2025-05-21. |
| VIS.MC - Viscofan SA | SELL | -943 @ EUR 63.6 | EUR -59,975 | The ETF sold 943 shares of VIS.MC on 2025-05-21. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 1,397 (USD $1,577) The average price that the ETF previously sold VIS.MC share for is EUR 62.5074 so the ETF has sold 943 shares on 2025-05-21 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -921 @ EUR 65.65 | EUR -60,464 | The ETF sold 921 shares of RF.PA on 2025-05-21. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,603 (USD $6,324) The average price that the ETF previously sold RF.PA share for is EUR 68.2791 which is higher than the selling price of EUR 65.65 on 2025-05-21. |
| ATE.PA - Alten SA | SELL | -820 @ EUR 74.6 | EUR -61,172 | The ETF sold 820 shares of ATE.PA on 2025-05-21. 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 15,260 (USD $17,225) The average price that the ETF previously sold ATE.PA share for is EUR 79.4626 which is higher than the selling price of EUR 74.6 on 2025-05-21. |
| AMP.MI - Amplifon SpA | SELL | -3,209 @ EUR 19.215 | EUR -61,661 | The ETF sold 3209 shares of AMP.MI on 2025-05-21. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,382 (USD $4,946) The average price that the ETF previously sold AMP.MI share for is EUR 20.7718 which is higher than the selling price of EUR 19.215 on 2025-05-21. |
| LOTB.BR - Lotus Bakeries NV | SELL | -7 @ EUR 8900 | EUR -62,300 | The ETF sold 7 shares of LOTB.BR on 2025-05-21. The shares were previously bought for an average price of EUR 8680.29. The Lotus Bakeries NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,538 (USD $1,736) The average price that the ETF previously sold LOTB.BR share for is EUR 9982.95 which is higher than the selling price of EUR 8900 on 2025-05-21. |
| COV.PA - Covivio SA/France | SELL | -1,244 @ EUR 50.1 | EUR -62,324 | The ETF sold 1244 shares of COV.PA on 2025-05-21. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 416 (USD $469) The average price that the ETF previously sold COV.PA share for is EUR 49.7479 so the ETF has sold 1244 shares on 2025-05-21 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -14,659 @ EUR 4.268 | EUR -62,565 | The ETF sold 14659 shares of HER.MI on 2025-05-21. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 6,649 (USD $7,506) The average price that the ETF previously sold HER.MI share for is EUR 3.70768 so the ETF has sold 14659 shares on 2025-05-21 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -4,306 @ EUR 14.63 | EUR -62,997 | The ETF sold 4306 shares of INPST.AS on 2025-05-21. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 504 (USD $569) The average price that the ETF previously sold INPST.AS share for is EUR 15.6314 which is higher than the selling price of EUR 14.63 on 2025-05-21. |
| KEMIRA.HE - | SELL | -3,199 @ EUR 19.72 | EUR -63,084 | The ETF sold 3199 shares of KEMIRA.HE on 2025-05-21. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,258 (USD $3,678) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.438 so the ETF has sold 3199 shares on 2025-05-21 at a higher price than the previous selling average. |
| TEG.DE - TAG Immobilien AG | SELL | -4,454 @ EUR 14.22 | EUR -63,336 | The ETF sold 4454 shares of TEG.DE on 2025-05-21. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 5,937 (USD $6,701) The average price that the ETF previously sold TEG.DE share for is EUR 14.458 which is higher than the selling price of EUR 14.22 on 2025-05-21. |
| SBMO.AS - SBM Offshore NV | SELL | -3,350 @ EUR 19.06 | EUR -63,851 | The ETF sold 3350 shares of SBMO.AS on 2025-05-21. 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 279 (USD $315) The average price that the ETF previously sold SBMO.AS share for is EUR 18.1237 so the ETF has sold 3350 shares on 2025-05-21 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,342 @ EUR 47.78 | EUR -64,121 | The ETF sold 1342 shares of BZU.MI on 2025-05-21. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 721 (USD $814) The average price that the ETF previously sold BZU.MI share for is EUR 41.8926 so the ETF has sold 1342 shares on 2025-05-21 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -2,183 @ EUR 29.44 | EUR -64,268 | The ETF sold 2183 shares of RUI.PA on 2025-05-21. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 6,464 (USD $7,296) The average price that the ETF previously sold RUI.PA share for is EUR 24.4896 so the ETF has sold 2183 shares on 2025-05-21 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -652 @ EUR 98.8 | EUR -64,418 | The ETF sold 652 shares of VID.MC on 2025-05-21. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 2,187 (USD $2,468) The average price that the ETF previously sold VID.MC share for is EUR 95.1635 so the ETF has sold 652 shares on 2025-05-21 at a higher price than the previous selling average. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,652 @ EUR 39.12 | EUR -64,626 | The ETF sold 1652 shares of VPK.AS on 2025-05-21. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,963 (USD $2,216) The average price that the ETF previously sold VPK.AS share for is EUR 39.1387 which is higher than the selling price of EUR 39.12 on 2025-05-21. |
| PUIG.MC - Puig Brands SA | SELL | -3,818 @ EUR 16.96 | EUR -64,753 | The ETF sold 3818 shares of PUIG.MC on 2025-05-21. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 288 (USD $325) The average price that the ETF previously sold PUIG.MC share for is EUR 18.1934 which is higher than the selling price of EUR 16.96 on 2025-05-21. |
| ANA.MC - Acciona SA | SELL | -478 @ EUR 135.6 | EUR -64,817 | The ETF sold 478 shares of ANA.MC on 2025-05-21. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 8,074 (USD $9,114) The average price that the ETF previously sold ANA.MC share for is EUR 118.646 so the ETF has sold 478 shares on 2025-05-21 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -1,663 @ EUR 39 | EUR -64,857 | The ETF sold 1663 shares of BC8.DE on 2025-05-21. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 3,600 (USD $4,064) The average price that the ETF previously sold BC8.DE share for is EUR 33.7276 so the ETF has sold 1663 shares on 2025-05-21 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -31,335 @ EUR 2.099 | EUR -65,772 | The ETF sold 31335 shares of SPM.MI on 2025-05-21. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,372 (USD $2,678) The average price that the ETF previously sold SPM.MI share for is EUR 2.28675 which is higher than the selling price of EUR 2.099 on 2025-05-21. |
| SK.PA - SEB SA | SELL | -766 @ EUR 86.3 | EUR -66,106 | The ETF sold 766 shares of SK.PA on 2025-05-21. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,567 (USD $1,769) The average price that the ETF previously sold SK.PA share for is EUR 85.9306 so the ETF has sold 766 shares on 2025-05-21 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -401 @ EUR 166.5 | EUR -66,767 | The ETF sold 401 shares of HOT.DE on 2025-05-21. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 2,436 (USD $2,750) The average price that the ETF previously sold HOT.DE share for is EUR 139.984 so the ETF has sold 401 shares on 2025-05-21 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -682 @ EUR 97.9 | EUR -66,768 | The ETF sold 682 shares of NEX.PA on 2025-05-21. The shares were previously bought for an average price of EUR 98.0941. The Nexans SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 132 (USD $149) The average price that the ETF previously sold NEX.PA share for is EUR 100.023 which is higher than the selling price of EUR 97.9 on 2025-05-21. |
| IP.MI - Interpump Group SpA | SELL | -1,958 @ EUR 34.26 | EUR -67,081 | The ETF sold 1958 shares of IP.MI on 2025-05-21. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,450 (USD $5,023) The average price that the ETF previously sold IP.MI share for is EUR 39.5064 which is higher than the selling price of EUR 34.26 on 2025-05-21. |
| NEXI.MI - Nexi SpA | SELL | -12,608 @ EUR 5.34 | EUR -67,327 | The ETF sold 12608 shares of NEXI.MI on 2025-05-21. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 3,143 (USD $3,547) The average price that the ETF previously sold NEXI.MI share for is EUR 5.32427 so the ETF has sold 12608 shares on 2025-05-21 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -11,809 @ EUR 5.712 | EUR -67,453 | The ETF sold 11809 shares of CPR.MI on 2025-05-21. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 236 (USD $266) The average price that the ETF previously sold CPR.MI share for is EUR 5.61126 so the ETF has sold 11809 shares on 2025-05-21 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -7,828 @ EUR 8.628 | EUR -67,540 | The ETF sold 7828 shares of TKA.DE on 2025-05-21. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,949 (USD $6,715) The average price that the ETF previously sold TKA.DE share for is EUR 8.88497 which is higher than the selling price of EUR 8.628 on 2025-05-21. |
| AZE.BR - Azelis Group NV | SELL | -4,580 @ EUR 14.8 | EUR -67,784 | The ETF sold 4580 shares of AZE.BR on 2025-05-21. The shares were previously bought for an average price of EUR 17.8241. The Azelis Group NV shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,850 (USD $15,634) The average price that the ETF previously sold AZE.BR share for is EUR 17.1792 which is higher than the selling price of EUR 14.8 on 2025-05-21. |
| COFB.BR - Cofinimmo SA | SELL | -908 @ EUR 74.85 | EUR -67,964 | The ETF sold 908 shares of COFB.BR on 2025-05-21. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 12,477 (USD $14,083) The average price that the ETF previously sold COFB.BR share for is EUR 59.7787 so the ETF has sold 908 shares on 2025-05-21 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -351 @ EUR 194 | EUR -68,094 | The ETF sold 351 shares of SOP.PA on 2025-05-21. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 5,273 (USD $5,952) The average price that the ETF previously sold SOP.PA share for is EUR 176.203 so the ETF has sold 351 shares on 2025-05-21 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -4,520 @ EUR 15.19 | EUR -68,659 | The ETF sold 4520 shares of BMED.MI on 2025-05-21. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 3,876 (USD $4,375) The average price that the ETF previously sold BMED.MI share for is EUR 12.3911 so the ETF has sold 4520 shares on 2025-05-21 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -3,298 @ EUR 20.98 | EUR -69,192 | The ETF sold 3298 shares of LIGHT.AS on 2025-05-21. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,127 (USD $1,272) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.3327 so the ETF has sold 3298 shares on 2025-05-21 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -5,861 @ EUR 11.835 | EUR -69,365 | The ETF sold 5861 shares of BPSO.MI on 2025-05-21. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 5,115 (USD $5,774) The average price that the ETF previously sold BPSO.MI share for is EUR 9.13566 so the ETF has sold 5861 shares on 2025-05-21 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -31,165 @ EUR 2.259 | EUR -70,402 | The ETF sold 31165 shares of A2A.MI on 2025-05-21. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 2,003 (USD $2,261) The average price that the ETF previously sold A2A.MI share for is EUR 2.18557 so the ETF has sold 31165 shares on 2025-05-21 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,575 @ EUR 44.72 | EUR -70,434 | The ETF sold 1575 shares of FPE3.DE on 2025-05-21. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,454 (USD $2,770) The average price that the ETF previously sold FPE3.DE share for is EUR 42.9545 so the ETF has sold 1575 shares on 2025-05-21 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,127 @ EUR 62.5 | EUR -70,438 | The ETF sold 1127 shares of ANDR.VI on 2025-05-21. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 6,190 (USD $6,988) The average price that the ETF previously sold ANDR.VI share for is EUR 54.1199 so the ETF has sold 1127 shares on 2025-05-21 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -2,632 @ EUR 26.78 | EUR -70,485 | The ETF sold 2632 shares of RBI.VI on 2025-05-21. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 6,808 (USD $7,684) The average price that the ETF previously sold RBI.VI share for is EUR 21.371 so the ETF has sold 2632 shares on 2025-05-21 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -20,400 @ EUR 3.484 | EUR -71,074 | The ETF sold 20400 shares of MAP.MC on 2025-05-21. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 11,992 (USD $13,536) The average price that the ETF previously sold MAP.MC share for is EUR 3.09131 so the ETF has sold 20400 shares on 2025-05-21 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -7,876 @ EUR 9.025 | EUR -71,081 | The ETF sold 7876 shares of EDPR.LS on 2025-05-21. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 6,987 (USD $7,887) The average price that the ETF previously sold EDPR.LS share for is EUR 8.36544 so the ETF has sold 7876 shares on 2025-05-21 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -1,332 @ EUR 53.5 | EUR -71,262 | The ETF sold 1332 shares of BGN.MI on 2025-05-21. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 2,734 (USD $3,086) The average price that the ETF previously sold BGN.MI share for is EUR 49.907 so the ETF has sold 1332 shares on 2025-05-21 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,720 @ EUR 41.52 | EUR -71,414 | The ETF sold 1720 shares of KGX.DE on 2025-05-21. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 971 (USD $1,097) The average price that the ETF previously sold KGX.DE share for is EUR 35.9847 so the ETF has sold 1720 shares on 2025-05-21 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -10,350 @ EUR 7.016 | EUR -72,616 | The ETF sold 10350 shares of TUI1.DE on 2025-05-21. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,212 (USD $3,625) The average price that the ETF previously sold TUI1.DE share for is EUR 7.4399 which is higher than the selling price of EUR 7.016 on 2025-05-21. |
| IVG.MI - Iveco Group NV | SELL | -4,388 @ EUR 16.66 | EUR -73,104 | The ETF sold 4388 shares of IVG.MI on 2025-05-21. The shares were previously bought for an average price of EUR 15.2508. The Iveco Group NV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 6,184 (USD $6,980) The average price that the ETF previously sold IVG.MI share for is EUR 11.8969 so the ETF has sold 4388 shares on 2025-05-21 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -927 @ EUR 79 | EUR -73,233 | The ETF sold 927 shares of HAG.DE on 2025-05-21. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 12,345 (USD $13,936) The average price that the ETF previously sold HAG.DE share for is EUR 63.6318 so the ETF has sold 927 shares on 2025-05-21 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -714 @ EUR 103 | EUR -73,542 | The ETF sold 714 shares of IPN.PA on 2025-05-21. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,638 (USD $6,364) The average price that the ETF previously sold IPN.PA share for is EUR 108.067 which is higher than the selling price of EUR 103 on 2025-05-21. |
| ELIS.PA - Elis SA | SELL | -3,195 @ EUR 23.18 | EUR -74,060 | The ETF sold 3195 shares of ELIS.PA on 2025-05-21. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 6,611 (USD $7,463) The average price that the ETF previously sold ELIS.PA share for is EUR 19.834 so the ETF has sold 3195 shares on 2025-05-21 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -680 @ EUR 109.6 | EUR -74,528 | The ETF sold 680 shares of BC.MI on 2025-05-21. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $1) The average price that the ETF previously sold BC.MI share for is EUR 102.271 so the ETF has sold 680 shares on 2025-05-21 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,245 @ EUR 33.96 | EUR -76,240 | The ETF sold 2245 shares of HUH1V.HE on 2025-05-21. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,873 (USD $2,115) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0446 which is higher than the selling price of EUR 33.96 on 2025-05-21. |
| IG.MI - Italgas SpA | SELL | -10,875 @ EUR 7.075 | EUR -76,941 | The ETF sold 10875 shares of IG.MI on 2025-05-21. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 7,985 (USD $9,014) The average price that the ETF previously sold IG.MI share for is EUR 6.06028 so the ETF has sold 10875 shares on 2025-05-21 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -2,468 @ EUR 31.22 | EUR -77,051 | The ETF sold 2468 shares of WIE.VI on 2025-05-21. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,386 (USD $3,822) The average price that the ETF previously sold WIE.VI share for is EUR 28.6565 so the ETF has sold 2468 shares on 2025-05-21 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -7,302 @ EUR 10.63 | EUR -77,620 | The ETF sold 7302 shares of MRL.MC on 2025-05-21. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,091 (USD $4,618) The average price that the ETF previously sold MRL.MC share for is EUR 10.1868 so the ETF has sold 7302 shares on 2025-05-21 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -427 @ EUR 184.7 | EUR -78,867 | The ETF sold 427 shares of DIE.BR on 2025-05-21. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 8,461 (USD $9,550) The average price that the ETF previously sold DIE.BR share for is EUR 183.645 so the ETF has sold 427 shares on 2025-05-21 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -311 @ EUR 256.2 | EUR -79,678 | The ETF sold 311 shares of SOF.BR on 2025-05-21. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 5,312 (USD $5,996) The average price that the ETF previously sold SOF.BR share for is EUR 225.03 so the ETF has sold 311 shares on 2025-05-21 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -3,180 @ EUR 25.1 | EUR -79,818 | The ETF sold 3180 shares of AG1.DE on 2025-05-21. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 14,626 (USD $16,510) The average price that the ETF previously sold AG1.DE share for is EUR 20.3156 so the ETF has sold 3180 shares on 2025-05-21 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -3,519 @ EUR 23.1 | EUR -81,289 | The ETF sold 3519 shares of JDEP.AS on 2025-05-21. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 20,333 (USD $22,951) The average price that the ETF previously sold JDEP.AS share for is EUR 19.439 so the ETF has sold 3519 shares on 2025-05-21 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -879 @ EUR 93.45 | EUR -82,143 | The ETF sold 879 shares of ELI.BR on 2025-05-21. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 10,905 (USD $12,309) The average price that the ETF previously sold ELI.BR share for is EUR 83.858 so the ETF has sold 879 shares on 2025-05-21 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -2,951 @ EUR 28.53 | EUR -84,192 | The ETF sold 2951 shares of VALMT.HE on 2025-05-21. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 4,412 (USD $4,981) The average price that the ETF previously sold VALMT.HE share for is EUR 26.0288 so the ETF has sold 2951 shares on 2025-05-21 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -224,078 @ EUR 0.3952 | EUR -88,556 | The ETF sold 224078 shares of TIT.MI on 2025-05-21. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 22,505 (USD $25,404) The average price that the ETF previously sold TIT.MI share for is EUR 0.274536 so the ETF has sold 224078 shares on 2025-05-21 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -2,599 @ EUR 35.32 | EUR -91,797 | The ETF sold 2599 shares of FNTN.DE on 2025-05-21. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 3,010 (USD $3,397) The average price that the ETF previously sold FNTN.DE share for is EUR 31.2065 so the ETF has sold 2599 shares on 2025-05-21 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -9,730 @ EUR 9.526 | EUR -92,688 |
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The ETF sold 9730 shares of GRF.MC on 2025-05-21. The shares were previously bought for an average price of EUR . The Grifols SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRF.MC share for is EUR 9.39134 so the ETF has sold 9730 shares on 2025-05-21 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -126 @ EUR 742 | EUR -93,492 | The ETF sold 126 shares of RAA.DE on 2025-05-21. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,419 (USD $10,632) The average price that the ETF previously sold RAA.DE share for is EUR 825.473 which is higher than the selling price of EUR 742 on 2025-05-21. |
| TE.PA - Technip Energies NV | SELL | -3,138 @ EUR 32.18 | EUR -100,981 | The ETF sold 3138 shares of TE.PA on 2025-05-21. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 7,087 (USD $7,999) The average price that the ETF previously sold TE.PA share for is EUR 26.6659 so the ETF has sold 3138 shares on 2025-05-21 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,365 @ EUR 74.1 | EUR -101,147 | The ETF sold 1365 shares of AMUN.PA on 2025-05-21. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 3,070 (USD $3,465) The average price that the ETF previously sold AMUN.PA share for is EUR 65.5378 so the ETF has sold 1365 shares on 2025-05-21 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,618 @ EUR 28.62 | EUR -103,547 | The ETF sold 3618 shares of SCR.PA on 2025-05-21. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 7,125 (USD $8,043) The average price that the ETF previously sold SCR.PA share for is EUR 24.7349 so the ETF has sold 3618 shares on 2025-05-21 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -451 @ EUR 235.6 | EUR -106,256 | The ETF sold 451 shares of ACKB.BR on 2025-05-21. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 15,331 (USD $17,305) The average price that the ETF previously sold ACKB.BR share for is EUR 195.981 so the ETF has sold 451 shares on 2025-05-21 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -374 @ EUR 311.4 | EUR -116,464 | The ETF sold 374 shares of AM.PA on 2025-05-21. The shares were previously bought for an average price of EUR 291.215. The Dassault Aviation SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 7,549 (USD $8,521) The average price that the ETF previously sold AM.PA share for is EUR 235.672 so the ETF has sold 374 shares on 2025-05-21 at a higher price than the previous selling average. |