| 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 9.342 | EUR 0 | |
| TIETO.HE - TietoEVRY Oyj | SELL | -392 @ EUR 15.9 | EUR -6,233 | The ETF sold 392 shares of TIETO.HE on 2025-05-22. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 901 (USD $1,021) The average price that the ETF previously sold TIETO.HE share for is EUR 16.8698 which is higher than the selling price of EUR 15.9 on 2025-05-22. |
| ALLFG.AS - Allfunds Group Plc | SELL | -2,199 @ EUR 5.325 | EUR -11,710 | The ETF sold 2199 shares of ALLFG.AS on 2025-05-22. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 285 (USD $323) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.35995 which is higher than the selling price of EUR 5.325 on 2025-05-22. |
| CDI.PA - Christian Dior SE | SELL | -32 @ EUR 454.8 | EUR -14,554 | The ETF sold 32 shares of CDI.PA on 2025-05-22. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,355 (USD $3,801) The average price that the ETF previously sold CDI.PA share for is EUR 540.993 which is higher than the selling price of EUR 454.8 on 2025-05-22. |
| NDA.DE - Aurubis AG | SELL | -199 @ EUR 77.75 | EUR -15,472 | The ETF sold 199 shares of NDA.DE on 2025-05-22. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,182 (USD $2,473) The average price that the ETF previously sold NDA.DE share for is EUR 78.6495 which is higher than the selling price of EUR 77.75 on 2025-05-22. |
| LXS.DE - LANXESS AG | SELL | -643 @ EUR 26.28 | EUR -16,898 | The ETF sold 643 shares of LXS.DE on 2025-05-22. 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 1,322 (USD $1,498) The average price that the ETF previously sold LXS.DE share for is EUR 25.8893 so the ETF has sold 643 shares on 2025-05-22 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -138 @ EUR 126.6 | EUR -17,471 | The ETF sold 138 shares of RDC.DE on 2025-05-22. The shares were previously bought for an average price of EUR 123.282. The Redcare Pharmacy NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 458 (USD $519) The average price that the ETF previously sold RDC.DE share for is EUR 123.883 so the ETF has sold 138 shares on 2025-05-22 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -298 @ EUR 59.75 | EUR -17,806 | The ETF sold 298 shares of AFX.DE on 2025-05-22. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,222 (USD $1,384) The average price that the ETF previously sold AFX.DE share for is EUR 57.2566 so the ETF has sold 298 shares on 2025-05-22 at a higher price than the previous selling average. |
| ATE.PA - Alten SA | SELL | -254 @ EUR 73 | EUR -18,542 | The ETF sold 254 shares of ATE.PA on 2025-05-22. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,133 (USD $5,817) The average price that the ETF previously sold ATE.PA share for is EUR 79.1945 which is higher than the selling price of EUR 73 on 2025-05-22. |
| GL9.IR - Glanbia PLC | SELL | -1,544 @ EUR 12.18 | EUR -18,806 | The ETF sold 1544 shares of GL9.IR on 2025-05-22. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,784 (USD $2,022) The average price that the ETF previously sold GL9.IR share for is EUR 12.8661 which is higher than the selling price of EUR 12.18 on 2025-05-22. |
| PUIG.MC - Puig Brands SA | SELL | -1,143 @ EUR 16.7 | EUR -19,088 | The ETF sold 1143 shares of PUIG.MC on 2025-05-22. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 211 (USD $239) The average price that the ETF previously sold PUIG.MC share for is EUR 18.1227 which is higher than the selling price of EUR 16.7 on 2025-05-22. |
| MF.PA - Wendel SE | SELL | -238 @ EUR 85.25 | EUR -20,290 | The ETF sold 238 shares of MF.PA on 2025-05-22. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,744 (USD $1,976) The average price that the ETF previously sold MF.PA share for is EUR 91.4569 which is higher than the selling price of EUR 85.25 on 2025-05-22. |
| VIS.MC - Viscofan SA | SELL | -350 @ EUR 63.3 | EUR -22,155 | The ETF sold 350 shares of VIS.MC on 2025-05-22. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 414 (USD $469) The average price that the ETF previously sold VIS.MC share for is EUR 62.5629 so the ETF has sold 350 shares on 2025-05-22 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -763 @ EUR 29.2 | EUR -22,280 | The ETF sold 763 shares of RUI.PA on 2025-05-22. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 2,076 (USD $2,352) The average price that the ETF previously sold RUI.PA share for is EUR 24.7479 so the ETF has sold 763 shares on 2025-05-22 at a higher price than the previous selling average. |
| DIA.MI - DiaSorin SpA | SELL | -248 @ EUR 91.72 | EUR -22,747 | The ETF sold 248 shares of DIA.MI on 2025-05-22. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,265 (USD $1,433) The average price that the ETF previously sold DIA.MI share for is EUR 98.7466 which is higher than the selling price of EUR 91.72 on 2025-05-22. |
| VID.MC - Vidrala SA | SELL | -236 @ EUR 97.9 | EUR -23,104 | The ETF sold 236 shares of VID.MC on 2025-05-22. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 579 (USD $656) The average price that the ETF previously sold VID.MC share for is EUR 95.3643 so the ETF has sold 236 shares on 2025-05-22 at a higher price than the previous selling average. |
| TEG.DE - TAG Immobilien AG | SELL | -1,742 @ EUR 14 | EUR -24,388 | The ETF sold 1742 shares of TEG.DE on 2025-05-22. The shares were previously bought for an average price of EUR 12.8871. The TAG Immobilien AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,939 (USD $2,197) The average price that the ETF previously sold TEG.DE share for is EUR 14.4458 which is higher than the selling price of EUR 14 on 2025-05-22. |
| AMP.MI - Amplifon SpA | SELL | -1,319 @ EUR 19.28 | EUR -25,430 | The ETF sold 1319 shares of AMP.MI on 2025-05-22. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,715 (USD $1,944) The average price that the ETF previously sold AMP.MI share for is EUR 20.6265 which is higher than the selling price of EUR 19.28 on 2025-05-22. |
| SBMO.AS - SBM Offshore NV | SELL | -1,414 @ EUR 19.07 | EUR -26,965 | The ETF sold 1414 shares of SBMO.AS on 2025-05-22. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 132 (USD $149) The average price that the ETF previously sold SBMO.AS share for is EUR 18.2446 so the ETF has sold 1414 shares on 2025-05-22 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -1,178 @ EUR 23.28 | EUR -27,424 | The ETF sold 1178 shares of VOE.VI on 2025-05-22. The shares were previously bought for an average price of EUR 23.7602. The voestalpine AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 566 (USD $641) The average price that the ETF previously sold VOE.VI share for is EUR 20.549 so the ETF has sold 1178 shares on 2025-05-22 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -3,252 @ EUR 8.55 | EUR -27,805 | The ETF sold 3252 shares of EDPR.LS on 2025-05-22. The shares were previously bought for an average price of EUR 8.13791. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,340 (USD $1,519) The average price that the ETF previously sold EDPR.LS share for is EUR 8.43136 so the ETF has sold 3252 shares on 2025-05-22 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -1,734 @ EUR 16.08 | EUR -27,883 | The ETF sold 1734 shares of SDF.DE on 2025-05-22. The shares were previously bought for an average price of EUR 13.1872. The K+S AG shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 5,016 (USD $5,684) The average price that the ETF previously sold SDF.DE share for is EUR 12.5199 so the ETF has sold 1734 shares on 2025-05-22 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -243 @ EUR 116.3 | EUR -28,261 | The ETF sold 243 shares of ADP.PA on 2025-05-22. The shares were previously bought for an average price of EUR 101.221. The Aeroports de Paris SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 3,664 (USD $4,152) The average price that the ETF previously sold ADP.PA share for is EUR 109 so the ETF has sold 243 shares on 2025-05-22 at a higher price than the previous selling average. |
| FUR.AS - Fugro NV | SELL | -2,583 @ EUR 11.2 | EUR -28,930 | The ETF sold 2583 shares of FUR.AS on 2025-05-22. The shares were previously bought for an average price of EUR 14.0202. The Fugro NV shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,285 (USD $8,254) The average price that the ETF previously sold FUR.AS share for is EUR 14.7513 which is higher than the selling price of EUR 11.2 on 2025-05-22. |
| TUB.BR - Financiere de Tubize SA | SELL | -231 @ EUR 125.8 | EUR -29,060 | The ETF sold 231 shares of TUB.BR on 2025-05-22. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,244 (USD $3,676) The average price that the ETF previously sold TUB.BR share for is EUR 132.366 which is higher than the selling price of EUR 125.8 on 2025-05-22. |
| LIGHT.AS - Signify NV | SELL | -1,397 @ EUR 21.36 | EUR -29,840 | The ETF sold 1397 shares of LIGHT.AS on 2025-05-22. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 1,008 (USD $1,143) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.3663 so the ETF has sold 1397 shares on 2025-05-22 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -14,750 @ EUR 2.076 | EUR -30,621 | The ETF sold 14750 shares of SPM.MI on 2025-05-22. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,456 (USD $1,650) The average price that the ETF previously sold SPM.MI share for is EUR 2.27769 which is higher than the selling price of EUR 2.076 on 2025-05-22. |
| COV.PA - Covivio SA/France | SELL | -623 @ EUR 49.86 | EUR -31,063 | The ETF sold 623 shares of COV.PA on 2025-05-22. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 358 (USD $405) The average price that the ETF previously sold COV.PA share for is EUR 49.764 so the ETF has sold 623 shares on 2025-05-22 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -440 @ EUR 73.7 | EUR -32,428 | The ETF sold 440 shares of COFB.BR on 2025-05-22. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 5,540 (USD $6,277) The average price that the ETF previously sold COFB.BR share for is EUR 60.5101 so the ETF has sold 440 shares on 2025-05-22 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -965 @ EUR 33.74 | EUR -32,559 | The ETF sold 965 shares of IP.MI on 2025-05-22. The shares were previously bought for an average price of EUR 36.5328. The Interpump Group SpA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,695 (USD $3,054) The average price that the ETF previously sold IP.MI share for is EUR 39.2566 which is higher than the selling price of EUR 33.74 on 2025-05-22. |
| KGX.DE - KION Group AG | SELL | -828 @ EUR 41.2 | EUR -34,114 | The ETF sold 828 shares of KGX.DE on 2025-05-22. The shares were previously bought for an average price of EUR 40.9552. The KION Group AG shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 203 (USD $230) The average price that the ETF previously sold KGX.DE share for is EUR 36.2544 so the ETF has sold 828 shares on 2025-05-22 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -777 @ EUR 44.48 | EUR -34,561 | The ETF sold 777 shares of FPE3.DE on 2025-05-22. The shares were previously bought for an average price of EUR 46.2782. The FUCHS SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,397 (USD $1,583) The average price that the ETF previously sold FPE3.DE share for is EUR 43.0406 so the ETF has sold 777 shares on 2025-05-22 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -1,341 @ EUR 25.87 | EUR -34,692 | The ETF sold 1341 shares of AZM.MI on 2025-05-22. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 242 (USD $274) The average price that the ETF previously sold AZM.MI share for is EUR 24.2848 so the ETF has sold 1341 shares on 2025-05-22 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -2,086 @ EUR 16.66 | EUR -34,753 | The ETF sold 2086 shares of IVG.MI on 2025-05-22. 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 2,940 (USD $3,331) The average price that the ETF previously sold IVG.MI share for is EUR 12.1314 so the ETF has sold 2086 shares on 2025-05-22 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -1,175 @ EUR 30.12 | EUR -35,391 | The ETF sold 1175 shares of AALB.AS on 2025-05-22. The shares were previously bought for an average price of EUR 33.112. The Aalberts NV shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,516 (USD $3,984) The average price that the ETF previously sold AALB.AS share for is EUR 33.4139 which is higher than the selling price of EUR 30.12 on 2025-05-22. |
| RF.PA - Eurazeo SE | SELL | -570 @ EUR 64.45 | EUR -36,737 | The ETF sold 570 shares of RF.PA on 2025-05-22. The shares were previously bought for an average price of EUR 71.7331. The Eurazeo SE shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,151 (USD $4,704) The average price that the ETF previously sold RF.PA share for is EUR 68.1758 which is higher than the selling price of EUR 64.45 on 2025-05-22. |
| SOP.PA - Sopra Steria Group | SELL | -199 @ EUR 192.5 | EUR -38,308 | The ETF sold 199 shares of SOP.PA on 2025-05-22. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 2,691 (USD $3,049) The average price that the ETF previously sold SOP.PA share for is EUR 176.998 so the ETF has sold 199 shares on 2025-05-22 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -729 @ EUR 52.75 | EUR -38,455 | The ETF sold 729 shares of BGN.MI on 2025-05-22. The shares were previously bought for an average price of EUR 51.4478. The Banca Generali SpA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 949 (USD $1,076) The average price that the ETF previously sold BGN.MI share for is EUR 50.2237 so the ETF has sold 729 shares on 2025-05-22 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -596 @ EUR 64.65 | EUR -38,531 | The ETF sold 596 shares of AED.BR on 2025-05-22. The shares were previously bought for an average price of EUR 61.2662. The Aedifica SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 2,017 (USD $2,285) The average price that the ETF previously sold AED.BR share for is EUR 59.6563 so the ETF has sold 596 shares on 2025-05-22 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -2,684 @ EUR 14.62 | EUR -39,240 | The ETF sold 2684 shares of INPST.AS on 2025-05-22. The shares were previously bought for an average price of EUR 14.7471. The InPost SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 341 (USD $386) The average price that the ETF previously sold INPST.AS share for is EUR 15.5934 which is higher than the selling price of EUR 14.62 on 2025-05-22. |
| HOT.DE - HOCHTIEF AG | SELL | -237 @ EUR 167.1 | EUR -39,603 | The ETF sold 237 shares of HOT.DE on 2025-05-22. The shares were previously bought for an average price of EUR 160.424. The HOCHTIEF AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 1,582 (USD $1,793) The average price that the ETF previously sold HOT.DE share for is EUR 141.141 so the ETF has sold 237 shares on 2025-05-22 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -5,755 @ EUR 6.976 | EUR -40,147 | The ETF sold 5755 shares of TUI1.DE on 2025-05-22. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,016 (USD $2,284) The average price that the ETF previously sold TUI1.DE share for is EUR 7.42019 which is higher than the selling price of EUR 6.976 on 2025-05-22. |
| BC8.DE - Bechtle AG | SELL | -1,093 @ EUR 38.3 | EUR -41,862 | The ETF sold 1093 shares of BC8.DE on 2025-05-22. The shares were previously bought for an average price of EUR 36.8351. The Bechtle AG shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 1,601 (USD $1,814) The average price that the ETF previously sold BC8.DE share for is EUR 33.9412 so the ETF has sold 1093 shares on 2025-05-22 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -1,257 @ EUR 33.32 | EUR -41,883 | The ETF sold 1257 shares of HUH1V.HE on 2025-05-22. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,853 (USD $2,100) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0406 which is higher than the selling price of EUR 33.32 on 2025-05-22. |
| MAP.MC - Mapfre SA | SELL | -12,033 @ EUR 3.496 | EUR -42,067 | The ETF sold 12033 shares of MAP.MC on 2025-05-22. The shares were previously bought for an average price of EUR 2.89618. The Mapfre SA shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 7,218 (USD $8,178) The average price that the ETF previously sold MAP.MC share for is EUR 3.13701 so the ETF has sold 12033 shares on 2025-05-22 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -324 @ EUR 134.9 | EUR -43,708 | The ETF sold 324 shares of ANA.MC on 2025-05-22. The shares were previously bought for an average price of EUR 118.709. The Acciona SA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 5,246 (USD $5,944) The average price that the ETF previously sold ANA.MC share for is EUR 119.319 so the ETF has sold 324 shares on 2025-05-22 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -5 @ EUR 8810 | EUR -44,050 | The ETF sold 5 shares of LOTB.BR on 2025-05-22. The shares were previously bought for an average price of EUR 8680.29. The Lotus Bakeries NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 649 (USD $735) The average price that the ETF previously sold LOTB.BR share for is EUR 9944.47 which is higher than the selling price of EUR 8810 on 2025-05-22. |
| NEX.PA - Nexans SA | SELL | -452 @ EUR 97.85 | EUR -44,228 | The ETF sold 452 shares of NEX.PA on 2025-05-22. 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 110 (USD $125) The average price that the ETF previously sold NEX.PA share for is EUR 99.9318 which is higher than the selling price of EUR 97.85 on 2025-05-22. |
| BMED.MI - Banca Mediolanum SpA | SELL | -2,953 @ EUR 15.04 | EUR -44,413 | The ETF sold 2953 shares of BMED.MI on 2025-05-22. The shares were previously bought for an average price of EUR 14.3325. The Banca Mediolanum SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 2,089 (USD $2,367) The average price that the ETF previously sold BMED.MI share for is EUR 12.5079 so the ETF has sold 2953 shares on 2025-05-22 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -7,949 @ EUR 5.632 | EUR -44,769 | The ETF sold 7949 shares of CPR.MI on 2025-05-22. The shares were previously bought for an average price of EUR 5.69203. The Davide Campari-Milano NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 477 (USD $541) The average price that the ETF previously sold CPR.MI share for is EUR 5.62209 so the ETF has sold 7949 shares on 2025-05-22 at a higher price than the previous selling average. |
| GXI.DE - Gerresheimer AG | SELL | -754 @ EUR 59.85 | EUR -45,127 | The ETF sold 754 shares of GXI.DE on 2025-05-22. The shares were previously bought for an average price of EUR 73.0242. The Gerresheimer AG shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,933 (USD $11,256) The average price that the ETF previously sold GXI.DE share for is EUR 68.3023 which is higher than the selling price of EUR 59.85 on 2025-05-22. |
| REY.MI - Reply SpA | SELL | -314 @ EUR 144.5 | EUR -45,373 | The ETF sold 314 shares of REY.MI on 2025-05-22. The shares were previously bought for an average price of EUR 160.27. The Reply SpA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,952 (USD $5,611) The average price that the ETF previously sold REY.MI share for is EUR 151.715 which is higher than the selling price of EUR 144.5 on 2025-05-22. |
| AG1.DE - Auto1 Group SE | SELL | -1,822 @ EUR 24.92 | EUR -45,404 | The ETF sold 1822 shares of AG1.DE on 2025-05-22. The shares were previously bought for an average price of EUR 20.5007. The Auto1 Group SE shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 8,052 (USD $9,124) The average price that the ETF previously sold AG1.DE share for is EUR 20.9071 so the ETF has sold 1822 shares on 2025-05-22 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -1,713 @ EUR 26.68 | EUR -45,703 | The ETF sold 1713 shares of RBI.VI on 2025-05-22. The shares were previously bought for an average price of EUR 24.1935. The Raiffeisen Bank International AG shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 4,259 (USD $4,826) The average price that the ETF previously sold RBI.VI share for is EUR 21.5842 so the ETF has sold 1713 shares on 2025-05-22 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -4,495 @ EUR 10.26 | EUR -46,119 | The ETF sold 4495 shares of INW.MI on 2025-05-22. The shares were previously bought for an average price of EUR 9.51056. The Infrastrutture Wireless Italiane SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 3,369 (USD $3,817) The average price that the ETF previously sold INW.MI share for is EUR 9.9002 so the ETF has sold 4495 shares on 2025-05-22 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -10,819 @ EUR 4.286 | EUR -46,370 | The ETF sold 10819 shares of HER.MI on 2025-05-22. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 5,102 (USD $5,781) The average price that the ETF previously sold HER.MI share for is EUR 3.72857 so the ETF has sold 10819 shares on 2025-05-22 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -1,582 @ EUR 29.42 | EUR -46,542 | The ETF sold 1582 shares of FNTN.DE on 2025-05-22. The shares were previously bought for an average price of EUR 34.1619. The Freenet AG shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,502 (USD $8,500) The average price that the ETF previously sold FNTN.DE share for is EUR 31.3899 which is higher than the selling price of EUR 29.42 on 2025-05-22. |
| WIE.VI - Wienerberger AG | SELL | -1,497 @ EUR 31.28 | EUR -46,826 | The ETF sold 1497 shares of WIE.VI on 2025-05-22. The shares were previously bought for an average price of EUR 32.592. The Wienerberger AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,964 (USD $2,226) The average price that the ETF previously sold WIE.VI share for is EUR 28.7718 so the ETF has sold 1497 shares on 2025-05-22 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -6,589 @ EUR 7.145 | EUR -47,078 | The ETF sold 6589 shares of IG.MI on 2025-05-22. The shares were previously bought for an average price of EUR 6.34074. The Italgas SpA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 5,299 (USD $6,005) The average price that the ETF previously sold IG.MI share for is EUR 6.10622 so the ETF has sold 6589 shares on 2025-05-22 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -2,441 @ EUR 19.43 | EUR -47,429 | The ETF sold 2441 shares of TKWY.AS on 2025-05-22. The shares were previously bought for an average price of EUR 16.1085. The Just Eat Takeaway.com NV shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 8,108 (USD $9,187) The average price that the ETF previously sold TKWY.AS share for is EUR 16.8115 so the ETF has sold 2441 shares on 2025-05-22 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -20,979 @ EUR 2.268 | EUR -47,580 | The ETF sold 20979 shares of A2A.MI on 2025-05-22. The shares were previously bought for an average price of EUR 2.19474. The A2A SpA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 1,537 (USD $1,741) The average price that the ETF previously sold A2A.MI share for is EUR 2.18856 so the ETF has sold 20979 shares on 2025-05-22 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -5,199 @ EUR 9.254 | EUR -48,112 | The ETF sold 5199 shares of FR.PA on 2025-05-22. The shares were previously bought for an average price of EUR 9.91429. The Valeo SE shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,433 (USD $3,890) The average price that the ETF previously sold FR.PA share for is EUR 8.58651 so the ETF has sold 5199 shares on 2025-05-22 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -67 @ EUR 722 | EUR -48,374 | The ETF sold 67 shares of RAA.DE on 2025-05-22. The shares were previously bought for an average price of EUR 816.75. The Rational AG shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,348 (USD $7,193) The average price that the ETF previously sold RAA.DE share for is EUR 821.348 which is higher than the selling price of EUR 722 on 2025-05-22. |
| JDEP.AS - JDE Peet's NV | SELL | -2,110 @ EUR 22.94 | EUR -48,403 | The ETF sold 2110 shares of JDEP.AS on 2025-05-22. The shares were previously bought for an average price of EUR 17.322. The JDE Peet's NV shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 11,854 (USD $13,432) The average price that the ETF previously sold JDEP.AS share for is EUR 19.6351 so the ETF has sold 2110 shares on 2025-05-22 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -453 @ EUR 107.75 | EUR -48,811 | The ETF sold 453 shares of BC.MI on 2025-05-22. The shares were previously bought for an average price of EUR 109.601. The Brunello Cucinelli SpA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 839 (USD $950) The average price that the ETF previously sold BC.MI share for is EUR 102.571 so the ETF has sold 453 shares on 2025-05-22 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,055 @ EUR 46.76 | EUR -49,332 | The ETF sold 1055 shares of BZU.MI on 2025-05-22. The shares were previously bought for an average price of EUR 48.3174. The Buzzi SpA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,643 (USD $1,862) The average price that the ETF previously sold BZU.MI share for is EUR 42.092 so the ETF has sold 1055 shares on 2025-05-22 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -485 @ EUR 101.9 | EUR -49,422 | The ETF sold 485 shares of IPN.PA on 2025-05-22. The shares were previously bought for an average price of EUR 110.896. The Ipsen SA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,363 (USD $4,944) The average price that the ETF previously sold IPN.PA share for is EUR 107.863 which is higher than the selling price of EUR 101.9 on 2025-05-22. |
| VRLA.PA - Verallia SA | SELL | -1,771 @ EUR 28 | EUR -49,588 | The ETF sold 1771 shares of VRLA.PA on 2025-05-22. 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 1,996 (USD $2,261) The average price that the ETF previously sold VRLA.PA share for is EUR 26.0795 so the ETF has sold 1771 shares on 2025-05-22 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -543 @ EUR 93.05 | EUR -50,526 | The ETF sold 543 shares of ELI.BR on 2025-05-22. The shares were previously bought for an average price of EUR 81.0441. The Elia Group SA/NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 6,519 (USD $7,387) The average price that the ETF previously sold ELI.BR share for is EUR 84.352 so the ETF has sold 543 shares on 2025-05-22 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -2,140 @ EUR 23.74 | EUR -50,804 | The ETF sold 2140 shares of ELIS.PA on 2025-05-22. The shares were previously bought for an average price of EUR 21.1107. The Elis SA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 5,627 (USD $6,376) The average price that the ETF previously sold ELIS.PA share for is EUR 19.9555 so the ETF has sold 2140 shares on 2025-05-22 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -205 @ EUR 253.4 | EUR -51,947 | The ETF sold 205 shares of SOF.BR on 2025-05-22. The shares were previously bought for an average price of EUR 239.119. The Sofina SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 2,928 (USD $3,317) The average price that the ETF previously sold SOF.BR share for is EUR 226.283 so the ETF has sold 205 shares on 2025-05-22 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -284 @ EUR 183.4 | EUR -52,086 | The ETF sold 284 shares of DIE.BR on 2025-05-22. The shares were previously bought for an average price of EUR 164.886. The D'ieteren Group shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 5,258 (USD $5,958) The average price that the ETF previously sold DIE.BR share for is EUR 183.688 which is higher than the selling price of EUR 183.4 on 2025-05-22. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -135,806 @ EUR 0.3892 | EUR -52,856 | The ETF sold 135806 shares of TIT.MI on 2025-05-22. The shares were previously bought for an average price of EUR 0.294766. The Telecom Italia SpA/Milano shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 12,825 (USD $14,532) The average price that the ETF previously sold TIT.MI share for is EUR 0.279947 so the ETF has sold 135806 shares on 2025-05-22 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -865 @ EUR 61.2 | EUR -52,938 | The ETF sold 865 shares of ANDR.VI on 2025-05-22. The shares were previously bought for an average price of EUR 57.0072. The ANDRITZ AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 3,627 (USD $4,110) The average price that the ETF previously sold ANDR.VI share for is EUR 54.3689 so the ETF has sold 865 shares on 2025-05-22 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -5,046 @ EUR 10.56 | EUR -53,286 | The ETF sold 5046 shares of MRL.MC on 2025-05-22. The shares were previously bought for an average price of EUR 10.0697. The Merlin Properties Socimi SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 2,474 (USD $2,803) The average price that the ETF previously sold MRL.MC share for is EUR 10.2043 so the ETF has sold 5046 shares on 2025-05-22 at a higher price than the previous selling average. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,362 @ EUR 39.44 | EUR -53,717 | The ETF sold 1362 shares of VPK.AS on 2025-05-22. The shares were previously bought for an average price of EUR 40.3084. The Koninklijke Vopak NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,183 (USD $1,340) The average price that the ETF previously sold VPK.AS share for is EUR 39.1366 so the ETF has sold 1362 shares on 2025-05-22 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -1,953 @ EUR 28.34 | EUR -55,348 | The ETF sold 1953 shares of VALMT.HE on 2025-05-22. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 2,549 (USD $2,888) The average price that the ETF previously sold VALMT.HE share for is EUR 26.2254 so the ETF has sold 1953 shares on 2025-05-22 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -10,817 @ EUR 5.12 | EUR -55,383 | The ETF sold 10817 shares of MANTA.HE on 2025-05-22. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,582 (USD $6,326) The average price that the ETF previously sold MANTA.HE share for is EUR 5.59982 which is higher than the selling price of EUR 5.12 on 2025-05-22. |
| KEMIRA.HE - | SELL | -2,853 @ EUR 19.59 | EUR -55,890 | The ETF sold 2853 shares of KEMIRA.HE on 2025-05-22. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,277 (USD $3,713) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4531 so the ETF has sold 2853 shares on 2025-05-22 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -2,476 @ EUR 22.69 | EUR -56,180 | The ETF sold 2476 shares of PUM.DE on 2025-05-22. The shares were previously bought for an average price of EUR 22.7291. The Puma SE shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 97 (USD $110) The average price that the ETF previously sold PUM.DE share for is EUR 21.9898 so the ETF has sold 2476 shares on 2025-05-22 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -1,763 @ EUR 31.92 | EUR -56,275 | The ETF sold 1763 shares of TE.PA on 2025-05-22. The shares were previously bought for an average price of EUR 29.9217. The Technip Energies NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 3,523 (USD $3,992) The average price that the ETF previously sold TE.PA share for is EUR 26.9227 so the ETF has sold 1763 shares on 2025-05-22 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -4,841 @ EUR 12.05 | EUR -58,334 | The ETF sold 4841 shares of BPSO.MI on 2025-05-22. The shares were previously bought for an average price of EUR 10.9622. The Banca Popolare di Sondrio SPA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 5,266 (USD $5,967) The average price that the ETF previously sold BPSO.MI share for is EUR 9.22394 so the ETF has sold 4841 shares on 2025-05-22 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -699 @ EUR 84.9 | EUR -59,345 | The ETF sold 699 shares of SK.PA on 2025-05-22. The shares were previously bought for an average price of EUR 88.3457. The SEB SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,409 (USD $2,729) The average price that the ETF previously sold SK.PA share for is EUR 85.9499 which is higher than the selling price of EUR 84.9 on 2025-05-22. |
| AZE.BR - Azelis Group NV | SELL | -4,160 @ EUR 14.4 | EUR -59,904 | The ETF sold 4160 shares of AZE.BR on 2025-05-22. The shares were previously bought for an average price of EUR 17.8241. The Azelis Group NV shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,244 (USD $16,141) The average price that the ETF previously sold AZE.BR share for is EUR 17.0449 which is higher than the selling price of EUR 14.4 on 2025-05-22. |
| R3NK.DE - RENK Group AG | SELL | -868 @ EUR 70.22 | EUR -60,951 |
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The ETF sold 868 shares of R3NK.DE on 2025-05-22. The shares were previously bought for an average price of EUR . The RENK Group AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold R3NK.DE share for is EUR so the ETF has sold 868 shares on 2025-05-22 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -2,141 @ EUR 28.98 | EUR -62,046 | The ETF sold 2141 shares of SCR.PA on 2025-05-22. The shares were previously bought for an average price of EUR 26.6506. The SCOR SE shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 4,987 (USD $5,651) The average price that the ETF previously sold SCR.PA share for is EUR 24.9125 so the ETF has sold 2141 shares on 2025-05-22 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -854 @ EUR 73.3 | EUR -62,598 | The ETF sold 854 shares of AMUN.PA on 2025-05-22. The shares were previously bought for an average price of EUR 71.8509. The Amundi SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,238 (USD $1,402) The average price that the ETF previously sold AMUN.PA share for is EUR 65.9201 so the ETF has sold 854 shares on 2025-05-22 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -798 @ EUR 80.3 | EUR -64,079 | The ETF sold 798 shares of HAG.DE on 2025-05-22. The shares were previously bought for an average price of EUR 65.6824. The Hensoldt AG shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 11,665 (USD $13,218) The average price that the ETF previously sold HAG.DE share for is EUR 64.9477 so the ETF has sold 798 shares on 2025-05-22 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -3,982 @ EUR 16.69 | EUR -66,460 | The ETF sold 3982 shares of VK.PA on 2025-05-22. The shares were previously bought for an average price of EUR 17.7197. The Vallourec SACA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,100 (USD $4,646) The average price that the ETF previously sold VK.PA share for is EUR 16.8342 which is higher than the selling price of EUR 16.69 on 2025-05-22. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -292 @ EUR 231.6 | EUR -67,627 | The ETF sold 292 shares of ACKB.BR on 2025-05-22. The shares were previously bought for an average price of EUR 201.607. The Ackermans & van Haaren NV shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 8,758 (USD $9,924) The average price that the ETF previously sold ACKB.BR share for is EUR 197.611 so the ETF has sold 292 shares on 2025-05-22 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -12,979 @ EUR 5.288 | EUR -68,633 | The ETF sold 12979 shares of NEXI.MI on 2025-05-22. The shares were previously bought for an average price of EUR 5.09074. The Nexi SpA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 2,560 (USD $2,901) The average price that the ETF previously sold NEXI.MI share for is EUR 5.32482 which is higher than the selling price of EUR 5.288 on 2025-05-22. |
| TKA.DE - thyssenkrupp AG | SELL | -8,635 @ EUR 8.66 | EUR -74,779 | The ETF sold 8635 shares of TKA.DE on 2025-05-22. The shares were previously bought for an average price of EUR 9.38797. The thyssenkrupp AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,286 (USD $7,123) The average price that the ETF previously sold TKA.DE share for is EUR 8.8623 which is higher than the selling price of EUR 8.66 on 2025-05-22. |
| AM.PA - Dassault Aviation SA | SELL | -242 @ EUR 311.2 | EUR -75,310 | The ETF sold 242 shares of AM.PA on 2025-05-22. 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 4,836 (USD $5,480) The average price that the ETF previously sold AM.PA share for is EUR 238.792 so the ETF has sold 242 shares on 2025-05-22 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -5,549 @ EUR 13.835 | EUR -76,770 | The ETF sold 5549 shares of ENG.MC on 2025-05-22. The shares were previously bought for an average price of EUR 12.8064. The Enagas SA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 5,708 (USD $6,468) The average price that the ETF previously sold ENG.MC share for is EUR 12.9511 so the ETF has sold 5549 shares on 2025-05-22 at a higher price than the previous selling average. |