| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KEMIRA.HE - | SELL | -1,735 @ EUR 19.9 | EUR -34,527 | The ETF sold 1735 shares of KEMIRA.HE on 2025-06-11. The shares were previously bought for an average price of EUR 20.7385. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,455 (USD $1,664) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4593 so the ETF has sold 1735 shares on 2025-06-11 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -420 @ EUR 95.95 | EUR -40,299 | The ETF sold 420 shares of RDC.DE on 2025-06-11. The shares were previously bought for an average price of EUR 122.798. The Redcare Pharmacy NV shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,276 (USD $12,897) The average price that the ETF previously sold RDC.DE share for is EUR 123.381 which is higher than the selling price of EUR 95.95 on 2025-06-11. |
| GXI.DE - Gerresheimer AG | SELL | -943 @ EUR 47.88 | EUR -45,151 | The ETF sold 943 shares of GXI.DE on 2025-06-11. The shares were previously bought for an average price of EUR 72.1031. The Gerresheimer AG shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,842 (USD $26,126) The average price that the ETF previously sold GXI.DE share for is EUR 67.9187 which is higher than the selling price of EUR 47.88 on 2025-06-11. |
| FUR.AS - Fugro NV | SELL | -4,088 @ EUR 11.61 | EUR -47,462 | The ETF sold 4088 shares of FUR.AS on 2025-06-11. The shares were previously bought for an average price of EUR 13.681. The Fugro NV shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,466 (USD $9,683) The average price that the ETF previously sold FUR.AS share for is EUR 14.5891 which is higher than the selling price of EUR 11.61 on 2025-06-11. |
| TIETO.HE - TietoEVRY Oyj | SELL | -2,989 @ EUR 16.06 | EUR -48,003 | The ETF sold 2989 shares of TIETO.HE on 2025-06-11. The shares were previously bought for an average price of EUR 18.1987. The TietoEVRY Oyj shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,393 (USD $7,311) The average price that the ETF previously sold TIETO.HE share for is EUR 16.8624 which is higher than the selling price of EUR 16.06 on 2025-06-11. |
| NDA.DE - Aurubis AG | SELL | -689 @ EUR 80.65 | EUR -55,568 | The ETF sold 689 shares of NDA.DE on 2025-06-11. The shares were previously bought for an average price of EUR 88.7155. The Aurubis AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,557 (USD $6,356) The average price that the ETF previously sold NDA.DE share for is EUR 78.6395 so the ETF has sold 689 shares on 2025-06-11 at a higher price than the previous selling average. |
| CDI.PA - Christian Dior SE | SELL | -127 @ EUR 441.8 | EUR -56,109 | The ETF sold 127 shares of CDI.PA on 2025-06-11. The shares were previously bought for an average price of EUR 559.64. The Christian Dior SE shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,966 (USD $17,117) The average price that the ETF previously sold CDI.PA share for is EUR 539.786 which is higher than the selling price of EUR 441.8 on 2025-06-11. |
| MANTA.HE - Mandatum Oyj | SELL | -10,229 @ EUR 5.648 | EUR -57,773 | The ETF sold 10229 shares of MANTA.HE on 2025-06-11. The shares were previously bought for an average price of EUR 5.63608. The Mandatum Oyj shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 122 (USD $140) The average price that the ETF previously sold MANTA.HE share for is EUR 5.53933 so the ETF has sold 10229 shares on 2025-06-11 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -744 @ EUR 78.35 | EUR -58,292 | The ETF sold 744 shares of COFB.BR on 2025-06-11. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 12,827 (USD $14,671) The average price that the ETF previously sold COFB.BR share for is EUR 60.8131 so the ETF has sold 744 shares on 2025-06-11 at a higher price than the previous selling average. |
| MF.PA - Wendel SE | SELL | -682 @ EUR 85.75 | EUR -58,482 | The ETF sold 682 shares of MF.PA on 2025-06-11. The shares were previously bought for an average price of EUR 92.577. The Wendel SE shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,656 (USD $5,325) The average price that the ETF previously sold MF.PA share for is EUR 91.3455 which is higher than the selling price of EUR 85.75 on 2025-06-11. |
| LXS.DE - LANXESS AG | SELL | -2,191 @ EUR 26.98 | EUR -59,113 | The ETF sold 2191 shares of LXS.DE on 2025-06-11. The shares were previously bought for an average price of EUR 28.3359. The LANXESS AG shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,971 (USD $3,398) The average price that the ETF previously sold LXS.DE share for is EUR 25.8954 so the ETF has sold 2191 shares on 2025-06-11 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -972 @ EUR 61.8 | EUR -60,070 | The ETF sold 972 shares of VIS.MC on 2025-06-11. The shares were previously bought for an average price of EUR 62.1184. The Viscofan SA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 309 (USD $354) The average price that the ETF previously sold VIS.MC share for is EUR 62.5765 which is higher than the selling price of EUR 61.8 on 2025-06-11. |
| FR.PA - Valeo SE | SELL | -6,518 @ EUR 9.322 | EUR -60,761 | The ETF sold 6518 shares of FR.PA on 2025-06-11. The shares were previously bought for an average price of EUR 9.87687. The Valeo SE shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,617 (USD $4,136) The average price that the ETF previously sold FR.PA share for is EUR 8.6181 so the ETF has sold 6518 shares on 2025-06-11 at a higher price than the previous selling average. |
| PUIG.MC - Puig Brands SA | SELL | -3,550 @ EUR 17.2 | EUR -61,060 | The ETF sold 3550 shares of PUIG.MC on 2025-06-11. The shares were previously bought for an average price of EUR 16.8845. The Puig Brands SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,120 (USD $1,281) The average price that the ETF previously sold PUIG.MC share for is EUR 18.0987 which is higher than the selling price of EUR 17.2 on 2025-06-11. |
| ATE.PA - Alten SA | SELL | -805 @ EUR 76.1 | EUR -61,261 | The ETF sold 805 shares of ATE.PA on 2025-06-11. The shares were previously bought for an average price of EUR 93.2094. The Alten SA shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,773 (USD $15,753) The average price that the ETF previously sold ATE.PA share for is EUR 79.0905 which is higher than the selling price of EUR 76.1 on 2025-06-11. |
| RUI.PA - Rubis SCA | SELL | -2,101 @ EUR 29.22 | EUR -61,391 | The ETF sold 2101 shares of RUI.PA on 2025-06-11. The shares were previously bought for an average price of EUR 26.4791. The Rubis SCA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 5,759 (USD $6,586) The average price that the ETF previously sold RUI.PA share for is EUR 24.8276 so the ETF has sold 2101 shares on 2025-06-11 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -553 @ EUR 111.3 | EUR -61,549 | The ETF sold 553 shares of ADP.PA on 2025-06-11. The shares were previously bought for an average price of EUR 102.238. The Aeroports de Paris SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 5,011 (USD $5,731) The average price that the ETF previously sold ADP.PA share for is EUR 109.386 so the ETF has sold 553 shares on 2025-06-11 at a higher price than the previous selling average. |
| GL9.IR - Glanbia PLC | SELL | -4,857 @ EUR 12.74 | EUR -61,878 | The ETF sold 4857 shares of GL9.IR on 2025-06-11. The shares were previously bought for an average price of EUR 11.0245. The Glanbia PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 8,332 (USD $9,530) The average price that the ETF previously sold GL9.IR share for is EUR 12.8549 which is higher than the selling price of EUR 12.74 on 2025-06-11. |
| ALLFG.AS - Allfunds Group Plc | SELL | -10,234 @ EUR 6.07 | EUR -62,120 | The ETF sold 10234 shares of ALLFG.AS on 2025-06-11. The shares were previously bought for an average price of EUR 5.19532. The Allfunds Group Plc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 8,951 (USD $10,238) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.35961 so the ETF has sold 10234 shares on 2025-06-11 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -988 @ EUR 62.95 | EUR -62,195 | The ETF sold 988 shares of AFX.DE on 2025-06-11. The shares were previously bought for an average price of EUR 63.8498. The Carl Zeiss Meditec AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 889 (USD $1,017) The average price that the ETF previously sold AFX.DE share for is EUR 57.2983 so the ETF has sold 988 shares on 2025-06-11 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -632 @ EUR 99.2 | EUR -62,694 | The ETF sold 632 shares of VID.MC on 2025-06-11. The shares were previously bought for an average price of EUR 95.4463. The Vidrala SA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 2,372 (USD $2,713) The average price that the ETF previously sold VID.MC share for is EUR 95.414 so the ETF has sold 632 shares on 2025-06-11 at a higher price than the previous selling average. |
| DIA.MI - DiaSorin SpA | SELL | -671 @ EUR 94.58 | EUR -63,463 | The ETF sold 671 shares of DIA.MI on 2025-06-11. The shares were previously bought for an average price of EUR 96.8197. The DiaSorin SpA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,503 (USD $1,719) The average price that the ETF previously sold DIA.MI share for is EUR 98.6883 which is higher than the selling price of EUR 94.58 on 2025-06-11. |
| SDF.DE - K+S AG | SELL | -4,064 @ EUR 16.08 | EUR -65,349 | The ETF sold 4064 shares of SDF.DE on 2025-06-11. 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 11,756 (USD $13,446) The average price that the ETF previously sold SDF.DE share for is EUR 12.5955 so the ETF has sold 4064 shares on 2025-06-11 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -1,061 @ EUR 61.6 | EUR -65,358 | The ETF sold 1061 shares of RF.PA on 2025-06-11. The shares were previously bought for an average price of EUR 71.1733. The Eurazeo SE shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,157 (USD $11,617) The average price that the ETF previously sold RF.PA share for is EUR 67.9391 which is higher than the selling price of EUR 61.6 on 2025-06-11. |
| TEG.DE - TAG Immobilien AG | SELL | -4,473 @ EUR 14.93 | EUR -66,782 | The ETF sold 4473 shares of TEG.DE on 2025-06-11. The shares were previously bought for an average price of EUR 13.0189. The TAG Immobilien AG shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 8,548 (USD $9,777) The average price that the ETF previously sold TEG.DE share for is EUR 14.4482 so the ETF has sold 4473 shares on 2025-06-11 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -516 @ EUR 130 | EUR -67,080 | The ETF sold 516 shares of TUB.BR on 2025-06-11. The shares were previously bought for an average price of EUR 139.845. The Financiere de Tubize SA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,080 (USD $5,810) The average price that the ETF previously sold TUB.BR share for is EUR 132.224 which is higher than the selling price of EUR 130 on 2025-06-11. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,138 @ EUR 31.88 | EUR -68,159 | The ETF sold 2138 shares of HUH1V.HE on 2025-06-11. The shares were previously bought for an average price of EUR 34.7944. The Huhtamaki Oyj shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,231 (USD $7,127) The average price that the ETF previously sold HUH1V.HE share for is EUR 34.0224 which is higher than the selling price of EUR 31.88 on 2025-06-11. |
| IVG.MI - Iveco Group NV | SELL | -4,099 @ EUR 16.69 | EUR -68,412 | The ETF sold 4099 shares of IVG.MI on 2025-06-11. The shares were previously bought for an average price of EUR 15.3795. The Iveco Group NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 5,372 (USD $6,144) The average price that the ETF previously sold IVG.MI share for is EUR 12.3458 so the ETF has sold 4099 shares on 2025-06-11 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -427 @ EUR 160.5 | EUR -68,534 | The ETF sold 427 shares of HOT.DE on 2025-06-11. The shares were previously bought for an average price of EUR 160.663. The HOCHTIEF AG shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 70 (USD $80) The average price that the ETF previously sold HOT.DE share for is EUR 142.227 so the ETF has sold 427 shares on 2025-06-11 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,328 @ EUR 51.85 | EUR -68,857 | The ETF sold 1328 shares of COV.PA on 2025-06-11. The shares were previously bought for an average price of EUR 50.4341. The Covivio SA/France shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 1,880 (USD $2,151) The average price that the ETF previously sold COV.PA share for is EUR 49.7661 so the ETF has sold 1328 shares on 2025-06-11 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -3,119 @ EUR 22.32 | EUR -69,616 | The ETF sold 3119 shares of PUM.DE on 2025-06-11. The shares were previously bought for an average price of EUR 22.8022. The Puma SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,504 (USD $1,720) The average price that the ETF previously sold PUM.DE share for is EUR 22.0712 so the ETF has sold 3119 shares on 2025-06-11 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -3,300 @ EUR 21.1 | EUR -69,630 | The ETF sold 3300 shares of AMP.MI on 2025-06-11. The shares were previously bought for an average price of EUR 20.5804. The Amplifon SpA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,715 (USD $1,961) The average price that the ETF previously sold AMP.MI share for is EUR 20.5768 so the ETF has sold 3300 shares on 2025-06-11 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -3,121 @ EUR 22.34 | EUR -69,723 | The ETF sold 3121 shares of LIGHT.AS on 2025-06-11. The shares were previously bought for an average price of EUR 20.6382. The Signify NV shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 5,311 (USD $6,075) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.3876 so the ETF has sold 3121 shares on 2025-06-11 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -20,811 @ EUR 3.354 | EUR -69,800 | The ETF sold 20811 shares of MAP.MC on 2025-06-11. The shares were previously bought for an average price of EUR 3.00876. The Mapfre SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 7,185 (USD $8,217) The average price that the ETF previously sold MAP.MC share for is EUR 3.16902 so the ETF has sold 20811 shares on 2025-06-11 at a higher price than the previous selling average. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,711 @ EUR 41 | EUR -70,151 | The ETF sold 1711 shares of VPK.AS on 2025-06-11. The shares were previously bought for an average price of EUR 40.3047. The Koninklijke Vopak NV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,190 (USD $1,361) The average price that the ETF previously sold VPK.AS share for is EUR 39.1616 so the ETF has sold 1711 shares on 2025-06-11 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,615 @ EUR 26.91 | EUR -70,370 | The ETF sold 2615 shares of AZM.MI on 2025-06-11. The shares were previously bought for an average price of EUR 26.0502. The Azimut Holding SpA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 2,248 (USD $2,571) The average price that the ETF previously sold AZM.MI share for is EUR 24.3232 so the ETF has sold 2615 shares on 2025-06-11 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -1,977 @ EUR 35.74 | EUR -70,658 | The ETF sold 1977 shares of IP.MI on 2025-06-11. The shares were previously bought for an average price of EUR 36.3986. The Interpump Group SpA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,302 (USD $1,489) The average price that the ETF previously sold IP.MI share for is EUR 39.0202 which is higher than the selling price of EUR 35.74 on 2025-06-11. |
| KGX.DE - KION Group AG | SELL | -1,648 @ EUR 43.54 | EUR -71,754 | The ETF sold 1648 shares of KGX.DE on 2025-06-11. The shares were previously bought for an average price of EUR 40.9897. The KION Group AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 4,203 (USD $4,807) The average price that the ETF previously sold KGX.DE share for is EUR 36.468 so the ETF has sold 1648 shares on 2025-06-11 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -10,166 @ EUR 7.212 | EUR -73,317 | The ETF sold 10166 shares of TUI1.DE on 2025-06-11. The shares were previously bought for an average price of EUR 7.32631. The TUI AG shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,162 (USD $1,329) The average price that the ETF previously sold TUI1.DE share for is EUR 7.409 which is higher than the selling price of EUR 7.212 on 2025-06-11. |
| SOP.PA - Sopra Steria Group | SELL | -363 @ EUR 203.4 | EUR -73,834 | The ETF sold 363 shares of SOP.PA on 2025-06-11. The shares were previously bought for an average price of EUR 178.978. The Sopra Steria Group shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 8,865 (USD $10,140) The average price that the ETF previously sold SOP.PA share for is EUR 177.381 so the ETF has sold 363 shares on 2025-06-11 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -3,371 @ EUR 22.08 | EUR -74,432 | The ETF sold 3371 shares of SBMO.AS on 2025-06-11. The shares were previously bought for an average price of EUR 18.9768. The SBM Offshore NV shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 10,461 (USD $11,965) The average price that the ETF previously sold SBMO.AS share for is EUR 18.2872 so the ETF has sold 3371 shares on 2025-06-11 at a higher price than the previous selling average. |
| AZE.BR - Azelis Group NV | SELL | -5,249 @ EUR 14.21 | EUR -74,588 | The ETF sold 5249 shares of AZE.BR on 2025-06-11. The shares were previously bought for an average price of EUR 17.675. The Azelis Group NV shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,188 (USD $20,802) The average price that the ETF previously sold AZE.BR share for is EUR 16.9159 which is higher than the selling price of EUR 14.21 on 2025-06-11. |
| SPM.MI - Saipem SpA | SELL | -31,608 @ EUR 2.368 | EUR -74,848 | The ETF sold 31608 shares of SPM.MI on 2025-06-11. The shares were previously bought for an average price of EUR 2.17471. The Saipem SpA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 6,110 (USD $6,988) The average price that the ETF previously sold SPM.MI share for is EUR 2.27322 so the ETF has sold 31608 shares on 2025-06-11 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -882 @ EUR 85 | EUR -74,970 | The ETF sold 882 shares of SK.PA on 2025-06-11. The shares were previously bought for an average price of EUR 88.2608. The SEB SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,876 (USD $3,289) The average price that the ETF previously sold SK.PA share for is EUR 85.9021 which is higher than the selling price of EUR 85 on 2025-06-11. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -7,321 @ EUR 10.26 | EUR -75,113 | The ETF sold 7321 shares of INW.MI on 2025-06-11. The shares were previously bought for an average price of EUR 9.54043. The Infrastrutture Wireless Italiane SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 5,268 (USD $6,025) The average price that the ETF previously sold INW.MI share for is EUR 9.91425 so the ETF has sold 7321 shares on 2025-06-11 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -17,591 @ EUR 4.29 | EUR -75,465 | The ETF sold 17591 shares of HER.MI on 2025-06-11. The shares were previously bought for an average price of EUR 3.8144. The Hera SpA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 8,366 (USD $9,569) The average price that the ETF previously sold HER.MI share for is EUR 3.7435 so the ETF has sold 17591 shares on 2025-06-11 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -5,037 @ EUR 15.23 | EUR -76,714 | The ETF sold 5037 shares of VK.PA on 2025-06-11. The shares were previously bought for an average price of EUR 17.525. The Vallourec SACA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,560 (USD $13,222) The average price that the ETF previously sold VK.PA share for is EUR 16.8273 which is higher than the selling price of EUR 15.23 on 2025-06-11. |
| BC.MI - Brunello Cucinelli SpA | SELL | -745 @ EUR 103.15 | EUR -76,847 | The ETF sold 745 shares of BC.MI on 2025-06-11. The shares were previously bought for an average price of EUR 109.479. The Brunello Cucinelli SpA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,715 (USD $5,393) The average price that the ETF previously sold BC.MI share for is EUR 102.814 so the ETF has sold 745 shares on 2025-06-11 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -9 @ EUR 8770 | EUR -78,930 | The ETF sold 9 shares of LOTB.BR on 2025-06-11. The shares were previously bought for an average price of EUR 8695.95. The Lotus Bakeries NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 666 (USD $762) The average price that the ETF previously sold LOTB.BR share for is EUR 9900.73 which is higher than the selling price of EUR 8770 on 2025-06-11. |
| WIE.VI - Wienerberger AG | SELL | -2,438 @ EUR 32.62 | EUR -79,528 | The ETF sold 2438 shares of WIE.VI on 2025-06-11. The shares were previously bought for an average price of EUR 32.6118. The Wienerberger AG shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 20 (USD $23) The average price that the ETF previously sold WIE.VI share for is EUR 28.906 so the ETF has sold 2438 shares on 2025-06-11 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -548 @ EUR 148.4 | EUR -81,323 | The ETF sold 548 shares of ANA.MC on 2025-06-11. The shares were previously bought for an average price of EUR 119.764. The Acciona SA shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 15,693 (USD $17,948) The average price that the ETF previously sold ANA.MC share for is EUR 120.161 so the ETF has sold 548 shares on 2025-06-11 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -16,431 @ EUR 5.124 | EUR -84,192 | The ETF sold 16431 shares of NEXI.MI on 2025-06-11. The shares were previously bought for an average price of EUR 5.10056. The Nexi SpA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 385 (USD $440) The average price that the ETF previously sold NEXI.MI share for is EUR 5.32354 which is higher than the selling price of EUR 5.124 on 2025-06-11. |
| VRLA.PA - Verallia SA | SELL | -3,033 @ EUR 28.1 | EUR -85,227 | The ETF sold 3033 shares of VRLA.PA on 2025-06-11. The shares were previously bought for an average price of EUR 29.0254. The Verallia SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,807 (USD $3,210) The average price that the ETF previously sold VRLA.PA share for is EUR 26.1747 so the ETF has sold 3033 shares on 2025-06-11 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -3,211 @ EUR 27.17 | EUR -87,243 | The ETF sold 3211 shares of VALMT.HE on 2025-06-11. The shares were previously bought for an average price of EUR 27.0348. The Valmet Oyj shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 434 (USD $497) The average price that the ETF previously sold VALMT.HE share for is EUR 26.33 so the ETF has sold 3211 shares on 2025-06-11 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -341 @ EUR 262.4 | EUR -89,478 | The ETF sold 341 shares of SOF.BR on 2025-06-11. The shares were previously bought for an average price of EUR 239.73. The Sofina SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 7,730 (USD $8,842) The average price that the ETF previously sold SOF.BR share for is EUR 227.448 so the ETF has sold 341 shares on 2025-06-11 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -10,653 @ EUR 8.436 | EUR -89,869 | The ETF sold 10653 shares of TKA.DE on 2025-06-11. The shares were previously bought for an average price of EUR 9.33715. The thyssenkrupp AG shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,600 (USD $10,980) The average price that the ETF previously sold TKA.DE share for is EUR 8.83391 which is higher than the selling price of EUR 8.436 on 2025-06-11. |
| VOE.VI - voestalpine AG | SELL | -4,088 @ EUR 22.78 | EUR -93,125 | The ETF sold 4088 shares of VOE.VI on 2025-06-11. The shares were previously bought for an average price of EUR 23.7413. The voestalpine AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,930 (USD $4,495) The average price that the ETF previously sold VOE.VI share for is EUR 20.6068 so the ETF has sold 4088 shares on 2025-06-11 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -7,040 @ EUR 14.145 | EUR -99,581 | The ETF sold 7040 shares of ENG.MC on 2025-06-11. The shares were previously bought for an average price of EUR 12.928. The Enagas SA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 8,568 (USD $9,799) The average price that the ETF previously sold ENG.MC share for is EUR 12.9914 so the ETF has sold 7040 shares on 2025-06-11 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -1,969 @ EUR 50.9 | EUR -100,222 | The ETF sold 1969 shares of BGN.MI on 2025-06-11. The shares were previously bought for an average price of EUR 51.4537. The Banca Generali SpA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,090 (USD $1,247) The average price that the ETF previously sold BGN.MI share for is EUR 50.34 so the ETF has sold 1969 shares on 2025-06-11 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -7,170 @ EUR 14.31 | EUR -102,603 | The ETF sold 7170 shares of BMED.MI on 2025-06-11. The shares were previously bought for an average price of EUR 14.3472. The Banca Mediolanum SpA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 267 (USD $305) The average price that the ETF previously sold BMED.MI share for is EUR 12.575 so the ETF has sold 7170 shares on 2025-06-11 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -7,158 @ EUR 14.34 | EUR -102,646 | The ETF sold 7158 shares of INPST.AS on 2025-06-11. The shares were previously bought for an average price of EUR 14.7444. The InPost SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,895 (USD $3,311) The average price that the ETF previously sold INPST.AS share for is EUR 15.5709 which is higher than the selling price of EUR 14.34 on 2025-06-11. |
| AED.BR - Aedifica SA | SELL | -1,567 @ EUR 67.1 | EUR -105,146 | The ETF sold 1567 shares of AED.BR on 2025-06-11. The shares were previously bought for an average price of EUR 61.6093. The Aedifica SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 8,604 (USD $9,841) The average price that the ETF previously sold AED.BR share for is EUR 59.783 so the ETF has sold 1567 shares on 2025-06-11 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -4,059 @ EUR 25.92 | EUR -105,209 | The ETF sold 4059 shares of RBI.VI on 2025-06-11. The shares were previously bought for an average price of EUR 24.4262. The Raiffeisen Bank International AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 6,063 (USD $6,935) The average price that the ETF previously sold RBI.VI share for is EUR 21.7116 so the ETF has sold 4059 shares on 2025-06-11 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -3,769 @ EUR 28.04 | EUR -105,683 | The ETF sold 3769 shares of FNTN.DE on 2025-06-11. The shares were previously bought for an average price of EUR 33.8985. The Freenet AG shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,081 (USD $25,255) The average price that the ETF previously sold FNTN.DE share for is EUR 31.3378 which is higher than the selling price of EUR 28.04 on 2025-06-11. |
| AALB.AS - Aalberts NV | SELL | -3,347 @ EUR 31.74 | EUR -106,234 | The ETF sold 3347 shares of AALB.AS on 2025-06-11. The shares were previously bought for an average price of EUR 32.9835. The Aalberts NV shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,162 (USD $4,760) The average price that the ETF previously sold AALB.AS share for is EUR 33.3334 which is higher than the selling price of EUR 31.74 on 2025-06-11. |
| EDPR.LS - | SELL | -11,209 @ EUR 9.61 | EUR -107,718 | The ETF sold 11209 shares of EDPR.LS on 2025-06-11. The shares were previously bought for an average price of EUR 8.16923. The shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 16,150 (USD $18,471) The average price that the ETF previously sold EDPR.LS share for is EUR 8.43606 so the ETF has sold 11209 shares on 2025-06-11 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -2,734 @ EUR 39.42 | EUR -107,774 | The ETF sold 2734 shares of BC8.DE on 2025-06-11. The shares were previously bought for an average price of EUR 36.9552. The Bechtle AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 6,739 (USD $7,707) The average price that the ETF previously sold BC8.DE share for is EUR 34.0543 so the ETF has sold 2734 shares on 2025-06-11 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -4,364 @ EUR 24.84 | EUR -108,402 | The ETF sold 4364 shares of AG1.DE on 2025-06-11. The shares were previously bought for an average price of EUR 20.9911. The Auto1 Group SE shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 16,797 (USD $19,211) The average price that the ETF previously sold AG1.DE share for is EUR 21.1726 so the ETF has sold 4364 shares on 2025-06-11 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -10,375 @ EUR 10.465 | EUR -108,574 |
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The ETF sold 10375 shares of GRF.MC on 2025-06-11. 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 9.40494 so the ETF has sold 10375 shares on 2025-06-11 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -18,920 @ EUR 5.794 | EUR -109,622 | The ETF sold 18920 shares of CPR.MI on 2025-06-11. The shares were previously bought for an average price of EUR 5.68949. The Davide Campari-Milano NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 1,977 (USD $2,262) The average price that the ETF previously sold CPR.MI share for is EUR 5.62276 so the ETF has sold 18920 shares on 2025-06-11 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -1,086 @ EUR 102.8 | EUR -111,641 | The ETF sold 1086 shares of NEX.PA on 2025-06-11. The shares were previously bought for an average price of EUR 98.1976. The Nexans SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 4,998 (USD $5,717) The average price that the ETF previously sold NEX.PA share for is EUR 99.8739 so the ETF has sold 1086 shares on 2025-06-11 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -2,449 @ EUR 45.64 | EUR -111,772 | The ETF sold 2449 shares of BZU.MI on 2025-06-11. The shares were previously bought for an average price of EUR 48.1952. The Buzzi SpA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,258 (USD $7,157) The average price that the ETF previously sold BZU.MI share for is EUR 42.213 so the ETF has sold 2449 shares on 2025-06-11 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -5,724 @ EUR 19.535 | EUR -111,818 | The ETF sold 5724 shares of TKWY.AS on 2025-06-11. The shares were previously bought for an average price of EUR 16.3462. The Just Eat Takeaway.com NV shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 18,253 (USD $20,876) The average price that the ETF previously sold TKWY.AS share for is EUR 16.8796 so the ETF has sold 5724 shares on 2025-06-11 at a higher price than the previous selling average. |
| REY.MI - Reply SpA | SELL | -744 @ EUR 151.9 | EUR -113,014 | The ETF sold 744 shares of REY.MI on 2025-06-11. The shares were previously bought for an average price of EUR 159.762. The Reply SpA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,849 (USD $6,690) The average price that the ETF previously sold REY.MI share for is EUR 151.521 so the ETF has sold 744 shares on 2025-06-11 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -2,294 @ EUR 49.36 | EUR -113,232 | The ETF sold 2294 shares of FPE3.DE on 2025-06-11. The shares were previously bought for an average price of EUR 46.1778. The FUCHS SE shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 7,300 (USD $8,349) The average price that the ETF previously sold FPE3.DE share for is EUR 43.0744 so the ETF has sold 2294 shares on 2025-06-11 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -1,248 @ EUR 92.45 | EUR -115,378 | The ETF sold 1248 shares of ELI.BR on 2025-06-11. The shares were previously bought for an average price of EUR 81.2929. The Elia Group SA/NV shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 13,924 (USD $15,926) The average price that the ETF previously sold ELI.BR share for is EUR 84.6201 so the ETF has sold 1248 shares on 2025-06-11 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -49,153 @ EUR 2.35 | EUR -115,510 | The ETF sold 49153 shares of A2A.MI on 2025-06-11. The shares were previously bought for an average price of EUR 2.19776. The A2A SpA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 7,483 (USD $8,559) The average price that the ETF previously sold A2A.MI share for is EUR 2.19068 so the ETF has sold 49153 shares on 2025-06-11 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -4,898 @ EUR 23.7 | EUR -116,083 | The ETF sold 4898 shares of JDEP.AS on 2025-06-11. The shares were previously bought for an average price of EUR 17.4128. The JDE Peet's NV shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of EUR 30,795 (USD $35,221) The average price that the ETF previously sold JDEP.AS share for is EUR 19.7379 so the ETF has sold 4898 shares on 2025-06-11 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -1,125 @ EUR 103.3 | EUR -116,213 | The ETF sold 1125 shares of IPN.PA on 2025-06-11. The shares were previously bought for an average price of EUR 110.481. The Ipsen SA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,079 (USD $9,240) The average price that the ETF previously sold IPN.PA share for is EUR 107.705 which is higher than the selling price of EUR 103.3 on 2025-06-11. |
| ELIS.PA - Elis SA | SELL | -4,907 @ EUR 23.76 | EUR -116,590 | The ETF sold 4907 shares of ELIS.PA on 2025-06-11. The shares were previously bought for an average price of EUR 21.3146. The Elis SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 12,000 (USD $13,725) The average price that the ETF previously sold ELIS.PA share for is EUR 20.0454 so the ETF has sold 4907 shares on 2025-06-11 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -654 @ EUR 179 | EUR -117,066 | The ETF sold 654 shares of DIE.BR on 2025-06-11. The shares were previously bought for an average price of EUR 165.648. The D'ieteren Group shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 8,732 (USD $9,988) The average price that the ETF previously sold DIE.BR share for is EUR 183.681 which is higher than the selling price of EUR 179 on 2025-06-11. |
| RAA.DE - Rational AG | SELL | -160 @ EUR 737.5 | EUR -118,000 | The ETF sold 160 shares of RAA.DE on 2025-06-11. The shares were previously bought for an average price of EUR 812.014. The Rational AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,922 (USD $13,636) The average price that the ETF previously sold RAA.DE share for is EUR 818.805 which is higher than the selling price of EUR 737.5 on 2025-06-11. |
| ANDR.VI - ANDRITZ AG | SELL | -1,975 @ EUR 61.15 | EUR -120,771 | The ETF sold 1975 shares of ANDR.VI on 2025-06-11. The shares were previously bought for an average price of EUR 57.3249. The ANDRITZ AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 7,555 (USD $8,640) The average price that the ETF previously sold ANDR.VI share for is EUR 54.5212 so the ETF has sold 1975 shares on 2025-06-11 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -311,784 @ EUR 0.3883 | EUR -121,066 | The ETF sold 311784 shares of TIT.MI on 2025-06-11. The shares were previously bought for an average price of EUR 0.298831. The Telecom Italia SpA/Milano shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of EUR 27,895 (USD $31,905) The average price that the ETF previously sold TIT.MI share for is EUR 0.282838 so the ETF has sold 311784 shares on 2025-06-11 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -11,454 @ EUR 10.95 | EUR -125,421 | The ETF sold 11454 shares of MRL.MC on 2025-06-11. The shares were previously bought for an average price of EUR 10.104. The Merlin Properties Socimi SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 9,690 (USD $11,083) The average price that the ETF previously sold MRL.MC share for is EUR 10.2137 so the ETF has sold 11454 shares on 2025-06-11 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -10,870 @ EUR 11.77 | EUR -127,940 | The ETF sold 10870 shares of BPSO.MI on 2025-06-11. The shares were previously bought for an average price of EUR 10.9973. The Banca Popolare di Sondrio SPA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 8,399 (USD $9,607) The average price that the ETF previously sold BPSO.MI share for is EUR 9.29828 so the ETF has sold 10870 shares on 2025-06-11 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,922 @ EUR 69.2 | EUR -133,002 | The ETF sold 1922 shares of AMUN.PA on 2025-06-11. The shares were previously bought for an average price of EUR 71.8713. The Amundi SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,134 (USD $5,872) The average price that the ETF previously sold AMUN.PA share for is EUR 66.1206 so the ETF has sold 1922 shares on 2025-06-11 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -441 @ EUR 303 | EUR -133,623 | The ETF sold 441 shares of AM.PA on 2025-06-11. The shares were previously bought for an average price of EUR 292.317. The Dassault Aviation SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 4,711 (USD $5,388) The average price that the ETF previously sold AM.PA share for is EUR 241.559 so the ETF has sold 441 shares on 2025-06-11 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -19,381 @ EUR 6.915 | EUR -134,020 | The ETF sold 19381 shares of IG.MI on 2025-06-11. The shares were previously bought for an average price of EUR 6.37653. The Italgas SpA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 10,436 (USD $11,936) The average price that the ETF previously sold IG.MI share for is EUR 6.13396 so the ETF has sold 19381 shares on 2025-06-11 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -3,959 @ EUR 34.26 | EUR -135,635 | The ETF sold 3959 shares of TE.PA on 2025-06-11. The shares were previously bought for an average price of EUR 30.0918. The Technip Energies NV shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 16,502 (USD $18,874) The average price that the ETF previously sold TE.PA share for is EUR 27.0502 so the ETF has sold 3959 shares on 2025-06-11 at a higher price than the previous selling average. |
| R3NK.DE - RENK Group AG | SELL | -1,954 @ EUR 70.62 | EUR -137,991 | The ETF sold 1954 shares of R3NK.DE on 2025-06-11. The shares were previously bought for an average price of EUR 77.85. The RENK Group AG shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,127 (USD $16,158) The average price that the ETF previously sold R3NK.DE share for is EUR 70.22 so the ETF has sold 1954 shares on 2025-06-11 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -4,814 @ EUR 28.78 | EUR -138,547 | The ETF sold 4814 shares of SCR.PA on 2025-06-11. The shares were previously bought for an average price of EUR 26.7368. The SCOR SE shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 9,836 (USD $11,250) The average price that the ETF previously sold SCR.PA share for is EUR 25.0197 so the ETF has sold 4814 shares on 2025-06-11 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -660 @ EUR 225 | EUR -148,500 | The ETF sold 660 shares of ACKB.BR on 2025-06-11. The shares were previously bought for an average price of EUR 202.534. The Ackermans & van Haaren NV shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 14,828 (USD $16,959) The average price that the ETF previously sold ACKB.BR share for is EUR 198.493 so the ETF has sold 660 shares on 2025-06-11 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -1,797 @ EUR 92.8 | EUR -166,762 | The ETF sold 1797 shares of HAG.DE on 2025-06-11. The shares were previously bought for an average price of EUR 69.9089. The Hensoldt AG shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of EUR 41,135 (USD $47,048) The average price that the ETF previously sold HAG.DE share for is EUR 66.0015 so the ETF has sold 1797 shares on 2025-06-11 at a higher price than the previous selling average. |