| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SK.PA - SEB SA | SELL | -674 @ EUR 46.64 | EUR -31,435 | The ETF sold 674 shares of SK.PA on 2025-11-04. The shares were previously bought for an average price of EUR 73.2486. The SEB SA shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,934 (USD $20,659) The average price that the ETF previously sold SK.PA share for is EUR 82.6063 which is higher than the selling price of EUR 46.64 on 2025-11-04. |
| LXS.DE - LANXESS AG | SELL | -1,972 @ EUR 19.27 | EUR -38,000 | The ETF sold 1972 shares of LXS.DE on 2025-11-04. The shares were previously bought for an average price of EUR 24.0712. The LANXESS AG shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,468 (USD $10,906) The average price that the ETF previously sold LXS.DE share for is EUR 25.4943 which is higher than the selling price of EUR 19.27 on 2025-11-04. |
| AZE.BR - Azelis Group NV | SELL | -4,006 @ EUR 9.84 | EUR -39,419 | The ETF sold 4006 shares of AZE.BR on 2025-11-04. The shares were previously bought for an average price of EUR 15.4758. The Azelis Group NV shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,577 (USD $26,007) The average price that the ETF previously sold AZE.BR share for is EUR 15.958 which is higher than the selling price of EUR 9.84 on 2025-11-04. |
| PUM.DE - Puma SE | SELL | -2,372 @ EUR 17.495 | EUR -41,498 | The ETF sold 2372 shares of PUM.DE on 2025-11-04. The shares were previously bought for an average price of EUR 21.7617. The Puma SE shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,121 (USD $11,658) The average price that the ETF previously sold PUM.DE share for is EUR 21.6931 which is higher than the selling price of EUR 17.495 on 2025-11-04. |
| SDF.DE - K+S AG | SELL | -3,864 @ EUR 11.04 | EUR -42,659 | The ETF sold 3864 shares of SDF.DE on 2025-11-04. The shares were previously bought for an average price of EUR 13.5562. The K+S AG shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,723 (USD $11,200) The average price that the ETF previously sold SDF.DE share for is EUR 13.1657 which is higher than the selling price of EUR 11.04 on 2025-11-04. |
| AMP.MI - Amplifon SpA | SELL | -2,984 @ EUR 14.575 | EUR -43,492 | The ETF sold 2984 shares of AMP.MI on 2025-11-04. The shares were previously bought for an average price of EUR 18.3728. The Amplifon SpA shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,333 (USD $13,054) The average price that the ETF previously sold AMP.MI share for is EUR 20.1025 which is higher than the selling price of EUR 14.575 on 2025-11-04. |
| PUIG.MC - Puig Brands SA | SELL | -3,038 @ EUR 14.75 | EUR -44,811 | The ETF sold 3038 shares of PUIG.MC on 2025-11-04. The shares were previously bought for an average price of EUR 15.7246. The Puig Brands SA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,961 (USD $3,411) The average price that the ETF previously sold PUIG.MC share for is EUR 17.5777 which is higher than the selling price of EUR 14.75 on 2025-11-04. |
| DIA.MI - DiaSorin SpA | SELL | -593 @ EUR 76.36 | EUR -45,281 | The ETF sold 593 shares of DIA.MI on 2025-11-04. The shares were previously bought for an average price of EUR 88.9374. The DiaSorin SpA shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,458 (USD $8,591) The average price that the ETF previously sold DIA.MI share for is EUR 97.4732 which is higher than the selling price of EUR 76.36 on 2025-11-04. |
| VID.MC - Vidrala SA | SELL | -559 @ EUR 81.5 | EUR -45,559 | The ETF sold 559 shares of VID.MC on 2025-11-04. The shares were previously bought for an average price of EUR 93.7134. The Vidrala SA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,827 (USD $7,864) The average price that the ETF previously sold VID.MC share for is EUR 95.7444 which is higher than the selling price of EUR 81.5 on 2025-11-04. |
| VIS.MC - Viscofan SA | SELL | -856 @ EUR 53.6 | EUR -45,882 | The ETF sold 856 shares of VIS.MC on 2025-11-04. The shares were previously bought for an average price of EUR 59.0002. The Viscofan SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,623 (USD $5,325) The average price that the ETF previously sold VIS.MC share for is EUR 61.7265 which is higher than the selling price of EUR 53.6 on 2025-11-04. |
| SOP.PA - Sopra Steria Group | SELL | -361 @ EUR 131 | EUR -47,291 | The ETF sold 361 shares of SOP.PA on 2025-11-04. The shares were previously bought for an average price of EUR 171.59. The Sopra Steria Group shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,653 (USD $16,879) The average price that the ETF previously sold SOP.PA share for is EUR 180.447 which is higher than the selling price of EUR 131 on 2025-11-04. |
| ATE.PA - Alten SA | SELL | -684 @ EUR 69.5 | EUR -47,538 | The ETF sold 684 shares of ATE.PA on 2025-11-04. The shares were previously bought for an average price of EUR 82.1713. The Alten SA shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,667 (USD $9,984) The average price that the ETF previously sold ATE.PA share for is EUR 77.1635 which is higher than the selling price of EUR 69.5 on 2025-11-04. |
| MF.PA - Wendel SE | SELL | -611 @ EUR 80.65 | EUR -49,277 | The ETF sold 611 shares of MF.PA on 2025-11-04. The shares were previously bought for an average price of EUR 87.4593. The Wendel SE shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,160 (USD $4,793) The average price that the ETF previously sold MF.PA share for is EUR 90.2155 which is higher than the selling price of EUR 80.65 on 2025-11-04. |
| KEMIRA.HE - | SELL | -2,717 @ EUR 18.49 | EUR -50,237 | The ETF sold 2717 shares of KEMIRA.HE on 2025-11-04. The shares were previously bought for an average price of EUR 20.1366. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,474 (USD $5,153) The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4366 which is higher than the selling price of EUR 18.49 on 2025-11-04. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,300 @ EUR 39.08 | EUR -50,804 | The ETF sold 1300 shares of VPK.AS on 2025-11-04. The shares were previously bought for an average price of EUR 40.3148. The Koninklijke Vopak NV shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,605 (USD $1,849) The average price that the ETF previously sold VPK.AS share for is EUR 39.8013 which is higher than the selling price of EUR 39.08 on 2025-11-04. |
| RUI.PA - Rubis SCA | SELL | -1,721 @ EUR 31.3 | EUR -53,867 | The ETF sold 1721 shares of RUI.PA on 2025-11-04. The shares were previously bought for an average price of EUR 28.7567. The Rubis SCA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 4,377 (USD $5,042) The average price that the ETF previously sold RUI.PA share for is EUR 25.7639 so the ETF has sold 1721 shares on 2025-11-04 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,226 @ EUR 6.565 | EUR -54,004 | The ETF sold 8226 shares of ALLFG.AS on 2025-11-04. The shares were previously bought for an average price of EUR 6.05939. The Allfunds Group Plc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 4,159 (USD $4,791) The average price that the ETF previously sold ALLFG.AS share for is EUR 5.59915 so the ETF has sold 8226 shares on 2025-11-04 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,485 @ EUR 38.16 | EUR -56,668 | The ETF sold 1485 shares of FPE3.DE on 2025-11-04. The shares were previously bought for an average price of EUR 43.3981. The FUCHS SE shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,779 (USD $8,960) The average price that the ETF previously sold FPE3.DE share for is EUR 43.3568 which is higher than the selling price of EUR 38.16 on 2025-11-04. |
| RF.PA - Eurazeo SE | SELL | -967 @ EUR 58.8 | EUR -56,860 | The ETF sold 967 shares of RF.PA on 2025-11-04. The shares were previously bought for an average price of EUR 65.3712. The Eurazeo SE shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,354 (USD $7,320) The average price that the ETF previously sold RF.PA share for is EUR 64.3505 which is higher than the selling price of EUR 58.8 on 2025-11-04. |
| MANTA.HE - Mandatum Oyj | SELL | -9,508 @ EUR 6.07 | EUR -57,714 | The ETF sold 9508 shares of MANTA.HE on 2025-11-04. The shares were previously bought for an average price of EUR 5.84366. The Mandatum Oyj shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 2,152 (USD $2,479) The average price that the ETF previously sold MANTA.HE share for is EUR 5.58095 so the ETF has sold 9508 shares on 2025-11-04 at a higher price than the previous selling average. |
| CDI.PA - Christian Dior SE | SELL | -102 @ EUR 566.5 | EUR -57,783 | The ETF sold 102 shares of CDI.PA on 2025-11-04. The shares were previously bought for an average price of EUR 533.659. The Christian Dior SE shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 3,350 (USD $3,859) The average price that the ETF previously sold CDI.PA share for is EUR 519.143 so the ETF has sold 102 shares on 2025-11-04 at a higher price than the previous selling average. |
| KBCA.BR - KBC Ancora | SELL | -862 @ EUR 67.7 | EUR -58,357 | The ETF sold 862 shares of KBCA.BR on 2025-11-04. The shares were previously bought for an average price of EUR 66.986. The KBC Ancora shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 615 (USD $709) The average price that the ETF previously sold KBCA.BR share for is EUR 65.6561 so the ETF has sold 862 shares on 2025-11-04 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -2,209 @ EUR 26.54 | EUR -58,627 | The ETF sold 2209 shares of AALB.AS on 2025-11-04. The shares were previously bought for an average price of EUR 30.6915. The Aalberts NV shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,171 (USD $10,564) The average price that the ETF previously sold AALB.AS share for is EUR 32.3076 which is higher than the selling price of EUR 26.54 on 2025-11-04. |
| LIGHT.AS - Signify NV | SELL | -2,910 @ EUR 20.34 | EUR -59,189 | The ETF sold 2910 shares of LIGHT.AS on 2025-11-04. The shares were previously bought for an average price of EUR 21.1658. The Signify NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,403 (USD $2,768) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.8322 which is higher than the selling price of EUR 20.34 on 2025-11-04. |
| FR.PA - Valeo SE | SELL | -4,949 @ EUR 11.98 | EUR -59,289 | The ETF sold 4949 shares of FR.PA on 2025-11-04. The shares were previously bought for an average price of EUR 10.3476. The Valeo SE shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 8,079 (USD $9,306) The average price that the ETF previously sold FR.PA share for is EUR 8.8616 so the ETF has sold 4949 shares on 2025-11-04 at a higher price than the previous selling average. |
| UNI.MC - Unicaja Banco SA | SELL | -25,291 @ EUR 2.398 | EUR -60,648 | The ETF sold 25291 shares of UNI.MC on 2025-11-04. The shares were previously bought for an average price of EUR 2.32367. The Unicaja Banco SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 1,880 (USD $2,166) The average price that the ETF previously sold UNI.MC share for is EUR 2.342 so the ETF has sold 25291 shares on 2025-11-04 at a higher price than the previous selling average. |
| TEG.DE - TAG Immobilien AG | SELL | -4,291 @ EUR 14.16 | EUR -60,761 | The ETF sold 4291 shares of TEG.DE on 2025-11-04. The shares were previously bought for an average price of EUR 14.1774. The TAG Immobilien AG shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 75 (USD $86) The average price that the ETF previously sold TEG.DE share for is EUR 14.5447 which is higher than the selling price of EUR 14.16 on 2025-11-04. |
| INPST.AS - InPost SA | SELL | -5,936 @ EUR 10.41 | EUR -61,794 | The ETF sold 5936 shares of INPST.AS on 2025-11-04. The shares were previously bought for an average price of EUR 12.7316. The InPost SA shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,781 (USD $15,875) The average price that the ETF previously sold INPST.AS share for is EUR 14.8839 which is higher than the selling price of EUR 10.41 on 2025-11-04. |
| VK.PA - Vallourec SACA | SELL | -3,832 @ EUR 16.15 | EUR -61,887 | The ETF sold 3832 shares of VK.PA on 2025-11-04. The shares were previously bought for an average price of EUR 16.645. The Vallourec SACA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,897 (USD $2,185) The average price that the ETF previously sold VK.PA share for is EUR 16.473 which is higher than the selling price of EUR 16.15 on 2025-11-04. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -826 @ EUR 75 | EUR -61,950 | The ETF sold 826 shares of FRA.DE on 2025-11-04. The shares were previously bought for an average price of EUR 74.1446. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 707 (USD $814) The average price that the ETF previously sold FRA.DE share for is EUR 74.3 so the ETF has sold 826 shares on 2025-11-04 at a higher price than the previous selling average. |
| GL9.IR - Glanbia PLC | SELL | -4,310 @ EUR 14.4 | EUR -62,064 | The ETF sold 4310 shares of GL9.IR on 2025-11-04. The shares were previously bought for an average price of EUR 12.6438. The Glanbia PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 7,569 (USD $8,719) The average price that the ETF previously sold GL9.IR share for is EUR 12.9408 so the ETF has sold 4310 shares on 2025-11-04 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,185 @ EUR 28.5 | EUR -62,273 | The ETF sold 2185 shares of HUH1V.HE on 2025-11-04. The shares were previously bought for an average price of EUR 32.3552. The Huhtamaki Oyj shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,424 (USD $9,703) The average price that the ETF previously sold HUH1V.HE share for is EUR 33.2562 which is higher than the selling price of EUR 28.5 on 2025-11-04. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -6,622 @ EUR 9.415 | EUR -62,346 | The ETF sold 6622 shares of INW.MI on 2025-11-04. The shares were previously bought for an average price of EUR 9.72171. The Infrastrutture Wireless Italiane SpA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,031 (USD $2,340) The average price that the ETF previously sold INW.MI share for is EUR 10.0027 which is higher than the selling price of EUR 9.415 on 2025-11-04. |
| WIE.VI - Wienerberger AG | SELL | -2,481 @ EUR 25.24 | EUR -62,620 | The ETF sold 2481 shares of WIE.VI on 2025-11-04. The shares were previously bought for an average price of EUR 30.2807. The Wienerberger AG shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,506 (USD $14,406) The average price that the ETF previously sold WIE.VI share for is EUR 29.2246 which is higher than the selling price of EUR 25.24 on 2025-11-04. |
| ADP.PA - Aeroports de Paris SA | SELL | -516 @ EUR 122.8 | EUR -63,365 | The ETF sold 516 shares of ADP.PA on 2025-11-04. The shares were previously bought for an average price of EUR 108.934. The Aeroports de Paris SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 7,155 (USD $8,242) The average price that the ETF previously sold ADP.PA share for is EUR 109.432 so the ETF has sold 516 shares on 2025-11-04 at a higher price than the previous selling average. |
| REY.MI - Reply SpA | SELL | -535 @ EUR 119.2 | EUR -63,772 | The ETF sold 535 shares of REY.MI on 2025-11-04. The shares were previously bought for an average price of EUR 144.769. The Reply SpA shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,679 (USD $15,758) The average price that the ETF previously sold REY.MI share for is EUR 148.3 which is higher than the selling price of EUR 119.2 on 2025-11-04. |
| UMI.BR - Umicore SA | SELL | -3,950 @ EUR 16.16 | EUR -63,832 | The ETF sold 3950 shares of UMI.BR on 2025-11-04. The shares were previously bought for an average price of EUR 14.2432. The Umicore SA shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 7,571 (USD $8,721) The average price that the ETF previously sold UMI.BR share for is EUR 10.7813 so the ETF has sold 3950 shares on 2025-11-04 at a higher price than the previous selling average. |
| ARCAD.AS - Arcadis NV | SELL | -1,667 @ EUR 38.42 | EUR -64,046 | The ETF sold 1667 shares of ARCAD.AS on 2025-11-04. The shares were previously bought for an average price of EUR 48.398. The Arcadis NV shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,633 (USD $19,160) The average price that the ETF previously sold ARCAD.AS share for is EUR 42.864 which is higher than the selling price of EUR 38.42 on 2025-11-04. |
| COFB.BR - Cofinimmo SA | SELL | -863 @ EUR 75.3 | EUR -64,984 | The ETF sold 863 shares of COFB.BR on 2025-11-04. The shares were previously bought for an average price of EUR 68.9002. The Cofinimmo SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 5,523 (USD $6,362) The average price that the ETF previously sold COFB.BR share for is EUR 64.8985 so the ETF has sold 863 shares on 2025-11-04 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -1,855 @ EUR 35.26 | EUR -65,407 | The ETF sold 1855 shares of BC8.DE on 2025-11-04. The shares were previously bought for an average price of EUR 37.0056. The Bechtle AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,238 (USD $3,730) The average price that the ETF previously sold BC8.DE share for is EUR 35.3562 which is higher than the selling price of EUR 35.26 on 2025-11-04. |
| BGN.MI - Banca Generali SpA | SELL | -1,319 @ EUR 49.6 | EUR -65,422 | The ETF sold 1319 shares of BGN.MI on 2025-11-04. The shares were previously bought for an average price of EUR 49.4737. The Banca Generali SpA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 167 (USD $192) The average price that the ETF previously sold BGN.MI share for is EUR 49.4264 so the ETF has sold 1319 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -14,715 @ EUR 4.464 | EUR -65,688 | The ETF sold 14715 shares of NEXI.MI on 2025-11-04. The shares were previously bought for an average price of EUR 4.91923. The Nexi SpA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,699 (USD $7,716) The average price that the ETF previously sold NEXI.MI share for is EUR 5.2437 which is higher than the selling price of EUR 4.464 on 2025-11-04. |
| FTK.DE - flatexDEGIRO AG | SELL | -2,021 @ EUR 32.9 | EUR -66,491 | The ETF sold 2021 shares of FTK.DE on 2025-11-04. The shares were previously bought for an average price of EUR 32.1872. The flatexDEGIRO AG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,441 (USD $1,659) The average price that the ETF previously sold FTK.DE share for is EUR 32.08 so the ETF has sold 2021 shares on 2025-11-04 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -9 @ EUR 7430 | EUR -66,870 | The ETF sold 9 shares of LOTB.BR on 2025-11-04. The shares were previously bought for an average price of EUR 8354.43. The Lotus Bakeries NV shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,320 (USD $9,584) The average price that the ETF previously sold LOTB.BR share for is EUR 9435.41 which is higher than the selling price of EUR 7430 on 2025-11-04. |
| BC.MI - Brunello Cucinelli SpA | SELL | -769 @ EUR 87.28 | EUR -67,118 | The ETF sold 769 shares of BC.MI on 2025-11-04. The shares were previously bought for an average price of EUR 100.911. The Brunello Cucinelli SpA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,482 (USD $12,075) The average price that the ETF previously sold BC.MI share for is EUR 102.138 which is higher than the selling price of EUR 87.28 on 2025-11-04. |
| SPM.MI - Saipem SpA | SELL | -29,829 @ EUR 2.254 | EUR -67,235 | The ETF sold 29829 shares of SPM.MI on 2025-11-04. The shares were previously bought for an average price of EUR 2.27087. The Saipem SpA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 503 (USD $580) The average price that the ETF previously sold SPM.MI share for is EUR 2.29038 which is higher than the selling price of EUR 2.254 on 2025-11-04. |
| SBMO.AS - SBM Offshore NV | SELL | -3,064 @ EUR 22 | EUR -67,408 | The ETF sold 3064 shares of SBMO.AS on 2025-11-04. The shares were previously bought for an average price of EUR 21.7427. The SBM Offshore NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 788 (USD $908) The average price that the ETF previously sold SBMO.AS share for is EUR 20.1669 so the ETF has sold 3064 shares on 2025-11-04 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,233 @ EUR 55.05 | EUR -67,877 | The ETF sold 1233 shares of COV.PA on 2025-11-04. The shares were previously bought for an average price of EUR 53.0812. The Covivio SA/France shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 2,428 (USD $2,796) The average price that the ETF previously sold COV.PA share for is EUR 50.896 so the ETF has sold 1233 shares on 2025-11-04 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -612 @ EUR 112.1 | EUR -68,605 | The ETF sold 612 shares of NDA.DE on 2025-11-04. The shares were previously bought for an average price of EUR 94.9486. The Aurubis AG shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 10,497 (USD $12,091) The average price that the ETF previously sold NDA.DE share for is EUR 80.4597 so the ETF has sold 612 shares on 2025-11-04 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -1,077 @ EUR 63.85 | EUR -68,766 | The ETF sold 1077 shares of AED.BR on 2025-11-04. The shares were previously bought for an average price of EUR 62.8183. The Aedifica SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,111 (USD $1,280) The average price that the ETF previously sold AED.BR share for is EUR 61.2634 so the ETF has sold 1077 shares on 2025-11-04 at a higher price than the previous selling average. |
| GBF.DE - Bilfinger SE | SELL | -749 @ EUR 93.8 | EUR -70,256 | The ETF sold 749 shares of GBF.DE on 2025-11-04. The shares were previously bought for an average price of EUR 96.4546. The Bilfinger SE shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,988 (USD $2,290) The average price that the ETF previously sold GBF.DE share for is EUR 84.1592 so the ETF has sold 749 shares on 2025-11-04 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -14,962 @ EUR 4.752 | EUR -71,099 | The ETF sold 14962 shares of BOL.PA on 2025-11-04. The shares were previously bought for an average price of EUR 4.91993. The Bollore SE shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,513 (USD $2,894) The average price that the ETF previously sold BOL.PA share for is EUR 5.08116 which is higher than the selling price of EUR 4.752 on 2025-11-04. |
| FNTN.DE - Freenet AG | SELL | -2,692 @ EUR 26.58 | EUR -71,553 | The ETF sold 2692 shares of FNTN.DE on 2025-11-04. The shares were previously bought for an average price of EUR 30.2969. The Freenet AG shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,006 (USD $11,526) The average price that the ETF previously sold FNTN.DE share for is EUR 30.3104 which is higher than the selling price of EUR 26.58 on 2025-11-04. |
| RAA.DE - Rational AG | SELL | -115 @ EUR 623 | EUR -71,645 | The ETF sold 115 shares of RAA.DE on 2025-11-04. The shares were previously bought for an average price of EUR 737.405. The Rational AG shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,157 (USD $15,155) The average price that the ETF previously sold RAA.DE share for is EUR 786.404 which is higher than the selling price of EUR 623 on 2025-11-04. |
| TUI1.DE - TUI AG | SELL | -10,238 @ EUR 7.052 | EUR -72,198 | The ETF sold 10238 shares of TUI1.DE on 2025-11-04. The shares were previously bought for an average price of EUR 7.32351. The TUI AG shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,780 (USD $3,202) The average price that the ETF previously sold TUI1.DE share for is EUR 7.38445 which is higher than the selling price of EUR 7.052 on 2025-11-04. |
| HER.MI - Hera SpA | SELL | -18,270 @ EUR 3.956 | EUR -72,276 | The ETF sold 18270 shares of HER.MI on 2025-11-04. The shares were previously bought for an average price of EUR 3.91243. The Hera SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 796 (USD $917) The average price that the ETF previously sold HER.MI share for is EUR 3.81169 so the ETF has sold 18270 shares on 2025-11-04 at a higher price than the previous selling average. |
| NDX1.DE - Nordex SE | SELL | -2,839 @ EUR 26 | EUR -73,814 | The ETF sold 2839 shares of NDX1.DE on 2025-11-04. The shares were previously bought for an average price of EUR 22.6585. The Nordex SE shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 9,487 (USD $10,928) The average price that the ETF previously sold NDX1.DE share for is EUR 22.5 so the ETF has sold 2839 shares on 2025-11-04 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -6,671 @ EUR 11.105 | EUR -74,081 | The ETF sold 6671 shares of GRF.MC on 2025-11-04. The shares were previously bought for an average price of EUR 11.53. The Grifols SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,835 (USD $3,266) The average price that the ETF previously sold GRF.MC share for is EUR 9.91866 so the ETF has sold 6671 shares on 2025-11-04 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -5,339 @ EUR 13.895 | EUR -74,185 | The ETF sold 5339 shares of ENG.MC on 2025-11-04. The shares were previously bought for an average price of EUR 13.4834. The Enagas SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 2,198 (USD $2,531) The average price that the ETF previously sold ENG.MC share for is EUR 13.2488 so the ETF has sold 5339 shares on 2025-11-04 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -483 @ EUR 155 | EUR -74,865 | The ETF sold 483 shares of DIE.BR on 2025-11-04. The shares were previously bought for an average price of EUR 165.587. The D'ieteren Group shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,114 (USD $5,891) The average price that the ETF previously sold DIE.BR share for is EUR 180.868 which is higher than the selling price of EUR 155 on 2025-11-04. |
| RAND.AS - Randstad NV | SELL | -2,283 @ EUR 33.06 | EUR -75,476 | The ETF sold 2283 shares of RAND.AS on 2025-11-04. The shares were previously bought for an average price of EUR 36.1681. The Randstad NV shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,096 (USD $8,174) The average price that the ETF previously sold RAND.AS share for is EUR 37.8691 which is higher than the selling price of EUR 33.06 on 2025-11-04. |
| VOE.VI - voestalpine AG | SELL | -2,511 @ EUR 30.32 | EUR -76,134 | The ETF sold 2511 shares of VOE.VI on 2025-11-04. The shares were previously bought for an average price of EUR 26.4253. The voestalpine AG shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 9,780 (USD $11,265) The average price that the ETF previously sold VOE.VI share for is EUR 21.8009 so the ETF has sold 2511 shares on 2025-11-04 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -13,355 @ EUR 5.958 | EUR -79,569 | The ETF sold 13355 shares of CPR.MI on 2025-11-04. The shares were previously bought for an average price of EUR 5.71487. The Davide Campari-Milano NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 3,247 (USD $3,740) The average price that the ETF previously sold CPR.MI share for is EUR 5.7341 so the ETF has sold 13355 shares on 2025-11-04 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -4,476 @ EUR 18.42 | EUR -82,448 | The ETF sold 4476 shares of IVG.MI on 2025-11-04. The shares were previously bought for an average price of EUR 16.8681. The Iveco Group NV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 6,946 (USD $8,002) The average price that the ETF previously sold IVG.MI share for is EUR 13.4275 so the ETF has sold 4476 shares on 2025-11-04 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -21,038 @ EUR 3.928 | EUR -82,637 | The ETF sold 21038 shares of MAP.MC on 2025-11-04. The shares were previously bought for an average price of EUR 3.66238. The Mapfre SA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 5,588 (USD $6,437) The average price that the ETF previously sold MAP.MC share for is EUR 3.32366 so the ETF has sold 21038 shares on 2025-11-04 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -1,886 @ EUR 44.1 | EUR -83,173 | The ETF sold 1886 shares of IP.MI on 2025-11-04. The shares were previously bought for an average price of EUR 38.0326. The Interpump Group SpA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 11,443 (USD $13,181) The average price that the ETF previously sold IP.MI share for is EUR 38.3989 so the ETF has sold 1886 shares on 2025-11-04 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,543 @ EUR 33.42 | EUR -84,987 | The ETF sold 2543 shares of AZM.MI on 2025-11-04. The shares were previously bought for an average price of EUR 28.8263. The Azimut Holding SpA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 11,682 (USD $13,456) The average price that the ETF previously sold AZM.MI share for is EUR 25.3491 so the ETF has sold 2543 shares on 2025-11-04 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -3,009 @ EUR 29.18 | EUR -87,803 | The ETF sold 3009 shares of AG1.DE on 2025-11-04. The shares were previously bought for an average price of EUR 26.1169. The Auto1 Group SE shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 9,217 (USD $10,617) The average price that the ETF previously sold AG1.DE share for is EUR 23.9361 so the ETF has sold 3009 shares on 2025-11-04 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -6,816 @ EUR 12.95 | EUR -88,267 | The ETF sold 6816 shares of EDPR.LS on 2025-11-04. The shares were previously bought for an average price of EUR 10.1364. The shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 19,177 (USD $22,091) The average price that the ETF previously sold EDPR.LS share for is EUR 9.20459 so the ETF has sold 6816 shares on 2025-11-04 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -5,016 @ EUR 17.69 | EUR -88,733 | The ETF sold 5016 shares of BMED.MI on 2025-11-04. The shares were previously bought for an average price of EUR 15.2801. The Banca Mediolanum SpA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 12,088 (USD $13,925) The average price that the ETF previously sold BMED.MI share for is EUR 13.3268 so the ETF has sold 5016 shares on 2025-11-04 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -2,893 @ EUR 31.14 | EUR -90,088 | The ETF sold 2893 shares of RBI.VI on 2025-11-04. The shares were previously bought for an average price of EUR 26.6844. The Raiffeisen Bank International AG shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 12,890 (USD $14,848) The average price that the ETF previously sold RBI.VI share for is EUR 22.8287 so the ETF has sold 2893 shares on 2025-11-04 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -3,322 @ EUR 27.26 | EUR -90,558 | The ETF sold 3322 shares of VALMT.HE on 2025-11-04. The shares were previously bought for an average price of EUR 27.6922. The Valmet Oyj shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,436 (USD $1,654) The average price that the ETF previously sold VALMT.HE share for is EUR 26.809 so the ETF has sold 3322 shares on 2025-11-04 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -376 @ EUR 242 | EUR -90,992 | The ETF sold 376 shares of SOF.BR on 2025-11-04. The shares were previously bought for an average price of EUR 245.943. The Sofina SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,483 (USD $1,708) The average price that the ETF previously sold SOF.BR share for is EUR 235.508 so the ETF has sold 376 shares on 2025-11-04 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,783 @ EUR 51.25 | EUR -91,379 | The ETF sold 1783 shares of BZU.MI on 2025-11-04. The shares were previously bought for an average price of EUR 47.8323. The Buzzi SpA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 6,094 (USD $7,019) The average price that the ETF previously sold BZU.MI share for is EUR 43.2451 so the ETF has sold 1783 shares on 2025-11-04 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,640 @ EUR 25.6 | EUR -93,184 | The ETF sold 3640 shares of SCR.PA on 2025-11-04. The shares were previously bought for an average price of EUR 28.3264. The SCOR SE shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,924 (USD $11,432) The average price that the ETF previously sold SCR.PA share for is EUR 25.9684 which is higher than the selling price of EUR 25.6 on 2025-11-04. |
| AMUN.PA - Amundi SA | SELL | -1,455 @ EUR 64.4 | EUR -93,702 | The ETF sold 1455 shares of AMUN.PA on 2025-11-04. The shares were previously bought for an average price of EUR 69.3422. The Amundi SA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,191 (USD $8,283) The average price that the ETF previously sold AMUN.PA share for is EUR 66.3199 which is higher than the selling price of EUR 64.4 on 2025-11-04. |
| ANDR.VI - ANDRITZ AG | SELL | -1,471 @ EUR 63.85 | EUR -93,923 | The ETF sold 1471 shares of ANDR.VI on 2025-11-04. The shares were previously bought for an average price of EUR 60.4642. The ANDRITZ AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,981 (USD $5,737) The average price that the ETF previously sold ANDR.VI share for is EUR 56.0499 so the ETF has sold 1471 shares on 2025-11-04 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -3,909 @ EUR 24.3 | EUR -94,989 | The ETF sold 3909 shares of ELIS.PA on 2025-11-04. The shares were previously bought for an average price of EUR 23.4658. The Elis SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 3,261 (USD $3,756) The average price that the ETF previously sold ELIS.PA share for is EUR 21.0227 so the ETF has sold 3909 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -797 @ EUR 120.4 | EUR -95,959 | The ETF sold 797 shares of NEX.PA on 2025-11-04. The shares were previously bought for an average price of EUR 106.112. The Nexans SA shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 11,388 (USD $13,117) The average price that the ETF previously sold NEX.PA share for is EUR 102.148 so the ETF has sold 797 shares on 2025-11-04 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -35,423 @ EUR 2.712 | EUR -96,067 | The ETF sold 35423 shares of A2A.MI on 2025-11-04. The shares were previously bought for an average price of EUR 2.27399. The A2A SpA shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 15,516 (USD $17,873) The average price that the ETF previously sold A2A.MI share for is EUR 2.2123 so the ETF has sold 35423 shares on 2025-11-04 at a higher price than the previous selling average. |
| ABVX.PA - Abivax SA | SELL | -1,099 @ EUR 88.3 | EUR -97,042 | The ETF sold 1099 shares of ABVX.PA on 2025-11-04. The shares were previously bought for an average price of EUR 77.0558. The Abivax SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 12,357 (USD $14,235) The average price that the ETF previously sold ABVX.PA share for is EUR 76.1 so the ETF has sold 1099 shares on 2025-11-04 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,586 @ EUR 61.95 | EUR -98,253 | The ETF sold 1586 shares of KGX.DE on 2025-11-04. The shares were previously bought for an average price of EUR 47.4474. The KION Group AG shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 23,001 (USD $26,495) The average price that the ETF previously sold KGX.DE share for is EUR 39.2995 so the ETF has sold 1586 shares on 2025-11-04 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -479 @ EUR 210.5 | EUR -100,830 | The ETF sold 479 shares of TUB.BR on 2025-11-04. The shares were previously bought for an average price of EUR 168.38. The Financiere de Tubize SA shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 20,175 (USD $23,241) The average price that the ETF previously sold TUB.BR share for is EUR 136.209 so the ETF has sold 479 shares on 2025-11-04 at a higher price than the previous selling average. |
| IDR.MC - Indra Sistemas SA | SELL | -1,987 @ EUR 50.9 | EUR -101,138 | The ETF sold 1987 shares of IDR.MC on 2025-11-04. The shares were previously bought for an average price of EUR 43.2596. The Indra Sistemas SA shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 15,181 (USD $17,488) The average price that the ETF previously sold IDR.MC share for is EUR 35.8183 so the ETF has sold 1987 shares on 2025-11-04 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -821 @ EUR 124.1 | EUR -101,886 | The ETF sold 821 shares of IPN.PA on 2025-11-04. The shares were previously bought for an average price of EUR 112.956. The Ipsen SA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 9,149 (USD $10,539) The average price that the ETF previously sold IPN.PA share for is EUR 107.933 so the ETF has sold 821 shares on 2025-11-04 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -11,126 @ EUR 9.408 | EUR -104,673 | The ETF sold 11126 shares of TKA.DE on 2025-11-04. The shares were previously bought for an average price of EUR 9.66137. The thyssenkrupp AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,819 (USD $3,247) The average price that the ETF previously sold TKA.DE share for is EUR 9.06326 so the ETF has sold 11126 shares on 2025-11-04 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -488 @ EUR 216 | EUR -105,408 | The ETF sold 488 shares of ACKB.BR on 2025-11-04. The shares were previously bought for an average price of EUR 211.021. The Ackermans & van Haaren NV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 2,430 (USD $2,799) The average price that the ETF previously sold ACKB.BR share for is EUR 204.333 so the ETF has sold 488 shares on 2025-11-04 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -556 @ EUR 199.1 | EUR -110,700 | The ETF sold 556 shares of ANA.MC on 2025-11-04. The shares were previously bought for an average price of EUR 149.582. The Acciona SA shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of EUR 27,532 (USD $31,715) The average price that the ETF previously sold ANA.MC share for is EUR 131.284 so the ETF has sold 556 shares on 2025-11-04 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -426 @ EUR 260.6 | EUR -111,016 | The ETF sold 426 shares of HOT.DE on 2025-11-04. The shares were previously bought for an average price of EUR 191.689. The HOCHTIEF AG shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of EUR 29,356 (USD $33,816) The average price that the ETF previously sold HOT.DE share for is EUR 151.962 so the ETF has sold 426 shares on 2025-11-04 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,554 @ EUR 13.55 | EUR -115,907 | The ETF sold 8554 shares of MRL.MC on 2025-11-04. The shares were previously bought for an average price of EUR 11.5364. The Merlin Properties Socimi SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 17,224 (USD $19,841) The average price that the ETF previously sold MRL.MC share for is EUR 10.569 so the ETF has sold 8554 shares on 2025-11-04 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -1,121 @ EUR 107 | EUR -119,947 | The ETF sold 1121 shares of ELI.BR on 2025-11-04. The shares were previously bought for an average price of EUR 90.7266. The Elia Group SA/NV shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 18,242 (USD $21,014) The average price that the ETF previously sold ELI.BR share for is EUR 89.0517 so the ETF has sold 1121 shares on 2025-11-04 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -260,257 @ EUR 0.4938 | EUR -128,515 | The ETF sold 260257 shares of TIT.MI on 2025-11-04. The shares were previously bought for an average price of EUR 0.395287. The Telecom Italia SpA/Milano shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 25,639 (USD $29,534) The average price that the ETF previously sold TIT.MI share for is EUR 0.322298 so the ETF has sold 260257 shares on 2025-11-04 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -14,348 @ EUR 9.335 | EUR -133,939 | The ETF sold 14348 shares of IG.MI on 2025-11-04. The shares were previously bought for an average price of EUR 7.203. The Italgas SpA shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 30,590 (USD $35,237) The average price that the ETF previously sold IG.MI share for is EUR 6.48174 so the ETF has sold 14348 shares on 2025-11-04 at a higher price than the previous selling average. |