| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SK.PA - SEB SA | SELL | -673 @ EUR 47 | EUR -31,631 | The ETF sold 673 shares of SK.PA on 2025-11-07. The shares were previously bought for an average price of EUR 73.2486. The SEB SA shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,665 The average price that the ETF previously sold SK.PA share for is EUR 81.4672 which is higher than the selling price of EUR 47 on 2025-11-07. |
| LXS.DE - LANXESS AG | SELL | -1,975 @ EUR 17.18 | EUR -33,931 | The ETF sold 1975 shares of LXS.DE on 2025-11-07. The shares were previously bought for an average price of EUR 24.0712. The LANXESS AG shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,610 The average price that the ETF previously sold LXS.DE share for is EUR 25.284 which is higher than the selling price of EUR 17.18 on 2025-11-07. |
| DIA.MI - DiaSorin SpA | SELL | -594 @ EUR 59.22 | EUR -35,177 | The ETF sold 594 shares of DIA.MI on 2025-11-07. The shares were previously bought for an average price of EUR 88.9374. The DiaSorin SpA shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,652 The average price that the ETF previously sold DIA.MI share for is EUR 97.1159 which is higher than the selling price of EUR 59.22 on 2025-11-07. |
| PUM.DE - Puma SE | SELL | -2,372 @ EUR 15.875 | EUR -37,656 | The ETF sold 2372 shares of PUM.DE on 2025-11-07. The shares were previously bought for an average price of EUR 21.7617. The Puma SE shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,963 The average price that the ETF previously sold PUM.DE share for is EUR 21.4784 which is higher than the selling price of EUR 15.875 on 2025-11-07. |
| AZE.BR - Azelis Group NV | SELL | -4,006 @ EUR 9.565 | EUR -38,317 | The ETF sold 4006 shares of AZE.BR on 2025-11-07. The shares were previously bought for an average price of EUR 15.4758. The Azelis Group NV shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,679 The average price that the ETF previously sold AZE.BR share for is EUR 15.754 which is higher than the selling price of EUR 9.565 on 2025-11-07. |
| AMP.MI - Amplifon SpA | SELL | -2,983 @ EUR 13.94 | EUR -41,583 | The ETF sold 2983 shares of AMP.MI on 2025-11-07. The shares were previously bought for an average price of EUR 18.3728. The Amplifon SpA shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,223 The average price that the ETF previously sold AMP.MI share for is EUR 19.8334 which is higher than the selling price of EUR 13.94 on 2025-11-07. |
| SDF.DE - K+S AG | SELL | -3,864 @ EUR 10.86 | EUR -41,963 | The ETF sold 3864 shares of SDF.DE on 2025-11-07. The shares were previously bought for an average price of EUR 13.5562. The K+S AG shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,418 The average price that the ETF previously sold SDF.DE share for is EUR 13.0944 which is higher than the selling price of EUR 10.86 on 2025-11-07. |
| PUIG.MC - Puig Brands SA | SELL | -3,038 @ EUR 14.16 | EUR -43,018 | The ETF sold 3038 shares of PUIG.MC on 2025-11-07. The shares were previously bought for an average price of EUR 15.7246. The Puig Brands SA shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,753 The average price that the ETF previously sold PUIG.MC share for is EUR 17.4864 which is higher than the selling price of EUR 14.16 on 2025-11-07. |
| ATE.PA - Alten SA | SELL | -684 @ EUR 66.5 | EUR -45,486 | The ETF sold 684 shares of ATE.PA on 2025-11-07. The shares were previously bought for an average price of EUR 82.1713. The Alten SA shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,719 The average price that the ETF previously sold ATE.PA share for is EUR 76.914 which is higher than the selling price of EUR 66.5 on 2025-11-07. |
| VIS.MC - Viscofan SA | SELL | -855 @ EUR 53.3 | EUR -45,572 | The ETF sold 855 shares of VIS.MC on 2025-11-07. The shares were previously bought for an average price of EUR 59.0002. The Viscofan SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,874 The average price that the ETF previously sold VIS.MC share for is EUR 61.4611 which is higher than the selling price of EUR 53.3 on 2025-11-07. |
| SOP.PA - Sopra Steria Group | SELL | -361 @ EUR 126.6 | EUR -45,703 | The ETF sold 361 shares of SOP.PA on 2025-11-07. The shares were previously bought for an average price of EUR 171.59. The Sopra Steria Group shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,241 The average price that the ETF previously sold SOP.PA share for is EUR 178.868 which is higher than the selling price of EUR 126.6 on 2025-11-07. |
| VID.MC - Vidrala SA | SELL | -558 @ EUR 82 | EUR -45,756 | The ETF sold 558 shares of VID.MC on 2025-11-07. The shares were previously bought for an average price of EUR 93.7134. The Vidrala SA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,536 The average price that the ETF previously sold VID.MC share for is EUR 95.273 which is higher than the selling price of EUR 82 on 2025-11-07. |
| MF.PA - Wendel SE | SELL | -611 @ EUR 77.15 | EUR -47,139 | The ETF sold 611 shares of MF.PA on 2025-11-07. The shares were previously bought for an average price of EUR 87.4593. The Wendel SE shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,299 The average price that the ETF previously sold MF.PA share for is EUR 89.9042 which is higher than the selling price of EUR 77.15 on 2025-11-07. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,300 @ EUR 37.28 | EUR -48,464 | The ETF sold 1300 shares of VPK.AS on 2025-11-07. The shares were previously bought for an average price of EUR 40.3148. The Koninklijke Vopak NV shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,945 The average price that the ETF previously sold VPK.AS share for is EUR 39.7679 which is higher than the selling price of EUR 37.28 on 2025-11-07. |
| KEMIRA.HE - | SELL | -2,715 @ EUR 18.58 | EUR -50,445 | The ETF sold 2715 shares of KEMIRA.HE on 2025-11-07. The shares were previously bought for an average price of EUR 20.1366. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,226 The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.4057 which is higher than the selling price of EUR 18.58 on 2025-11-07. |
| ALLFG.AS - Allfunds Group Plc | SELL | -8,225 @ EUR 6.26 | EUR -51,489 | The ETF sold 8225 shares of ALLFG.AS on 2025-11-07. The shares were previously bought for an average price of EUR 6.05939. The Allfunds Group Plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 1,650 The average price that the ETF previously sold ALLFG.AS share for is EUR 5.62542 so the ETF has sold 8225 shares on 2025-11-07 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -967 @ EUR 54.35 | EUR -52,556 | The ETF sold 967 shares of RF.PA on 2025-11-07. The shares were previously bought for an average price of EUR 65.3712. The Eurazeo SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,658 The average price that the ETF previously sold RF.PA share for is EUR 64.213 which is higher than the selling price of EUR 54.35 on 2025-11-07. |
| RUI.PA - Rubis SCA | SELL | -1,721 @ EUR 32.08 | EUR -55,210 | The ETF sold 1721 shares of RUI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 28.7567. The Rubis SCA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 5,719 The average price that the ETF previously sold RUI.PA share for is EUR 25.9195 so the ETF has sold 1721 shares on 2025-11-07 at a higher price than the previous selling average. |
| CDI.PA - Christian Dior SE | SELL | -102 @ EUR 563 | EUR -57,426 | The ETF sold 102 shares of CDI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 533.659. The Christian Dior SE shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 2,993 The average price that the ETF previously sold CDI.PA share for is EUR 520.666 so the ETF has sold 102 shares on 2025-11-07 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -9,508 @ EUR 6.048 | EUR -57,504 | The ETF sold 9508 shares of MANTA.HE on 2025-11-07. The shares were previously bought for an average price of EUR 5.84366. The Mandatum Oyj shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 1,943 The average price that the ETF previously sold MANTA.HE share for is EUR 5.60322 so the ETF has sold 9508 shares on 2025-11-07 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -2,209 @ EUR 26.04 | EUR -57,522 | The ETF sold 2209 shares of AALB.AS on 2025-11-07. The shares were previously bought for an average price of EUR 30.6915. The Aalberts NV shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,275 The average price that the ETF previously sold AALB.AS share for is EUR 32.1219 which is higher than the selling price of EUR 26.04 on 2025-11-07. |
| FPE3.DE - FUCHS SE | SELL | -1,485 @ EUR 38.84 | EUR -57,677 | The ETF sold 1485 shares of FPE3.DE on 2025-11-07. The shares were previously bought for an average price of EUR 43.3981. The FUCHS SE shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,769 The average price that the ETF previously sold FPE3.DE share for is EUR 43.1968 which is higher than the selling price of EUR 38.84 on 2025-11-07. |
| LIGHT.AS - Signify NV | SELL | -2,909 @ EUR 20.04 | EUR -58,296 | The ETF sold 2909 shares of LIGHT.AS on 2025-11-07. The shares were previously bought for an average price of EUR 21.1658. The Signify NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,275 The average price that the ETF previously sold LIGHT.AS share for is EUR 20.8165 which is higher than the selling price of EUR 20.04 on 2025-11-07. |
| NEXI.MI - Nexi SpA | SELL | -14,724 @ EUR 3.998 | EUR -58,867 | The ETF sold 14724 shares of NEXI.MI on 2025-11-07. The shares were previously bought for an average price of EUR 4.91923. The Nexi SpA shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,564 The average price that the ETF previously sold NEXI.MI share for is EUR 5.22059 which is higher than the selling price of EUR 3.998 on 2025-11-07. |
| TEG.DE - TAG Immobilien AG | SELL | -4,290 @ EUR 13.73 | EUR -58,902 | The ETF sold 4290 shares of TEG.DE on 2025-11-07. The shares were previously bought for an average price of EUR 14.1774. The TAG Immobilien AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,919 The average price that the ETF previously sold TEG.DE share for is EUR 14.5316 which is higher than the selling price of EUR 13.73 on 2025-11-07. |
| FR.PA - Valeo SE | SELL | -4,949 @ EUR 11.975 | EUR -59,264 | The ETF sold 4949 shares of FR.PA on 2025-11-07. The shares were previously bought for an average price of EUR 10.3476. The Valeo SE shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 8,054 The average price that the ETF previously sold FR.PA share for is EUR 8.96068 so the ETF has sold 4949 shares on 2025-11-07 at a higher price than the previous selling average. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -826 @ EUR 72 | EUR -59,472 | The ETF sold 826 shares of FRA.DE on 2025-11-07. The shares were previously bought for an average price of EUR 74.1446. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,771 The average price that the ETF previously sold FRA.DE share for is EUR 74.6477 which is higher than the selling price of EUR 72 on 2025-11-07. |
| KBCA.BR - KBC Ancora | SELL | -861 @ EUR 69.2 | EUR -59,581 | The ETF sold 861 shares of KBCA.BR on 2025-11-07. The shares were previously bought for an average price of EUR 66.986. The KBC Ancora shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 1,906 The average price that the ETF previously sold KBCA.BR share for is EUR 66.1521 so the ETF has sold 861 shares on 2025-11-07 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -5,931 @ EUR 10.05 | EUR -59,607 | The ETF sold 5931 shares of INPST.AS on 2025-11-07. The shares were previously bought for an average price of EUR 12.7316. The InPost SA shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,905 The average price that the ETF previously sold INPST.AS share for is EUR 14.725 which is higher than the selling price of EUR 10.05 on 2025-11-07. |
| ARCAD.AS - Arcadis NV | SELL | -1,667 @ EUR 35.78 | EUR -59,645 | The ETF sold 1667 shares of ARCAD.AS on 2025-11-07. The shares were previously bought for an average price of EUR 48.398. The Arcadis NV shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,034 The average price that the ETF previously sold ARCAD.AS share for is EUR 42.3184 which is higher than the selling price of EUR 35.78 on 2025-11-07. |
| ADP.PA - Aeroports de Paris SA | SELL | -516 @ EUR 118 | EUR -60,888 | The ETF sold 516 shares of ADP.PA on 2025-11-07. The shares were previously bought for an average price of EUR 108.934. The Aeroports de Paris SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 4,678 The average price that the ETF previously sold ADP.PA share for is EUR 109.853 so the ETF has sold 516 shares on 2025-11-07 at a higher price than the previous selling average. |
| UNI.MC - Unicaja Banco SA | SELL | -25,274 @ EUR 2.42 | EUR -61,163 | The ETF sold 25274 shares of UNI.MC on 2025-11-07. The shares were previously bought for an average price of EUR 2.32367. The Unicaja Banco SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,435 The average price that the ETF previously sold UNI.MC share for is EUR 2.36968 so the ETF has sold 25274 shares on 2025-11-07 at a higher price than the previous selling average. |
| REY.MI - Reply SpA | SELL | -535 @ EUR 114.6 | EUR -61,311 | The ETF sold 535 shares of REY.MI on 2025-11-07. The shares were previously bought for an average price of EUR 144.769. The Reply SpA shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,140 The average price that the ETF previously sold REY.MI share for is EUR 147.347 which is higher than the selling price of EUR 114.6 on 2025-11-07. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,185 @ EUR 28.24 | EUR -61,704 | The ETF sold 2185 shares of HUH1V.HE on 2025-11-07. The shares were previously bought for an average price of EUR 32.3552. The Huhtamaki Oyj shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,992 The average price that the ETF previously sold HUH1V.HE share for is EUR 33.0968 which is higher than the selling price of EUR 28.24 on 2025-11-07. |
| WIE.VI - Wienerberger AG | SELL | -2,481 @ EUR 24.94 | EUR -61,876 | The ETF sold 2481 shares of WIE.VI on 2025-11-07. The shares were previously bought for an average price of EUR 30.2807. The Wienerberger AG shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,250 The average price that the ETF previously sold WIE.VI share for is EUR 29.0972 which is higher than the selling price of EUR 24.94 on 2025-11-07. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -6,618 @ EUR 9.445 | EUR -62,507 | The ETF sold 6618 shares of INW.MI on 2025-11-07. The shares were previously bought for an average price of EUR 9.72171. The Infrastrutture Wireless Italiane SpA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,831 The average price that the ETF previously sold INW.MI share for is EUR 9.99041 which is higher than the selling price of EUR 9.445 on 2025-11-07. |
| BC8.DE - Bechtle AG | SELL | -1,855 @ EUR 34.26 | EUR -63,552 | The ETF sold 1855 shares of BC8.DE on 2025-11-07. The shares were previously bought for an average price of EUR 37.0056. The Bechtle AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,093 The average price that the ETF previously sold BC8.DE share for is EUR 35.3534 which is higher than the selling price of EUR 34.26 on 2025-11-07. |
| VK.PA - Vallourec SACA | SELL | -3,831 @ EUR 16.61 | EUR -63,633 | The ETF sold 3831 shares of VK.PA on 2025-11-07. The shares were previously bought for an average price of EUR 16.645. The Vallourec SACA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 134 The average price that the ETF previously sold VK.PA share for is EUR 16.4627 so the ETF has sold 3831 shares on 2025-11-07 at a higher price than the previous selling average. |
| FTK.DE - flatexDEGIRO AG | SELL | -2,019 @ EUR 31.9 | EUR -64,406 | The ETF sold 2019 shares of FTK.DE on 2025-11-07. The shares were previously bought for an average price of EUR 32.1872. The flatexDEGIRO AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 580 The average price that the ETF previously sold FTK.DE share for is EUR 32.4874 which is higher than the selling price of EUR 31.9 on 2025-11-07. |
| UMI.BR - Umicore SA | SELL | -3,949 @ EUR 16.43 | EUR -64,882 | The ETF sold 3949 shares of UMI.BR on 2025-11-07. The shares were previously bought for an average price of EUR 14.2432. The Umicore SA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 8,636 The average price that the ETF previously sold UMI.BR share for is EUR 11.1069 so the ETF has sold 3949 shares on 2025-11-07 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -29,826 @ EUR 2.201 | EUR -65,647 | The ETF sold 29826 shares of SPM.MI on 2025-11-07. The shares were previously bought for an average price of EUR 2.27087. The Saipem SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,084 The average price that the ETF previously sold SPM.MI share for is EUR 2.28922 which is higher than the selling price of EUR 2.201 on 2025-11-07. |
| GL9.IR - Glanbia PLC | SELL | -4,309 @ EUR 15.33 | EUR -66,057 | The ETF sold 4309 shares of GL9.IR on 2025-11-07. The shares were previously bought for an average price of EUR 12.6438. The Glanbia PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 11,575 The average price that the ETF previously sold GL9.IR share for is EUR 12.9872 so the ETF has sold 4309 shares on 2025-11-07 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -769 @ EUR 86.64 | EUR -66,626 | The ETF sold 769 shares of BC.MI on 2025-11-07. The shares were previously bought for an average price of EUR 100.911. The Brunello Cucinelli SpA shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,974 The average price that the ETF previously sold BC.MI share for is EUR 101.667 which is higher than the selling price of EUR 86.64 on 2025-11-07. |
| COFB.BR - Cofinimmo SA | SELL | -863 @ EUR 77.65 | EUR -67,012 | The ETF sold 863 shares of COFB.BR on 2025-11-07. The shares were previously bought for an average price of EUR 68.9002. The Cofinimmo SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 7,551 The average price that the ETF previously sold COFB.BR share for is EUR 65.2316 so the ETF has sold 863 shares on 2025-11-07 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -3,063 @ EUR 21.94 | EUR -67,202 | The ETF sold 3063 shares of SBMO.AS on 2025-11-07. The shares were previously bought for an average price of EUR 21.7427. The SBM Offshore NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 604 The average price that the ETF previously sold SBMO.AS share for is EUR 20.2716 so the ETF has sold 3063 shares on 2025-11-07 at a higher price than the previous selling average. |
| GBF.DE - Bilfinger SE | SELL | -749 @ EUR 90.05 | EUR -67,447 | The ETF sold 749 shares of GBF.DE on 2025-11-07. The shares were previously bought for an average price of EUR 96.4546. The Bilfinger SE shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,797 The average price that the ETF previously sold GBF.DE share for is EUR 85.4952 so the ETF has sold 749 shares on 2025-11-07 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -612 @ EUR 110.3 | EUR -67,504 | The ETF sold 612 shares of NDA.DE on 2025-11-07. The shares were previously bought for an average price of EUR 94.9486. The Aurubis AG shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 9,395 The average price that the ETF previously sold NDA.DE share for is EUR 81.2871 so the ETF has sold 612 shares on 2025-11-07 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -9 @ EUR 7550 | EUR -67,950 | The ETF sold 9 shares of LOTB.BR on 2025-11-07. The shares were previously bought for an average price of EUR 8354.43. The Lotus Bakeries NV shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,240 The average price that the ETF previously sold LOTB.BR share for is EUR 9373.17 which is higher than the selling price of EUR 7550 on 2025-11-07. |
| BGN.MI - Banca Generali SpA | SELL | -1,319 @ EUR 51.55 | EUR -67,994 | The ETF sold 1319 shares of BGN.MI on 2025-11-07. The shares were previously bought for an average price of EUR 49.4737. The Banca Generali SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 2,739 The average price that the ETF previously sold BGN.MI share for is EUR 49.4345 so the ETF has sold 1319 shares on 2025-11-07 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,233 @ EUR 55.45 | EUR -68,370 | The ETF sold 1233 shares of COV.PA on 2025-11-07. The shares were previously bought for an average price of EUR 53.0812. The Covivio SA/France shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 2,921 The average price that the ETF previously sold COV.PA share for is EUR 51.0238 so the ETF has sold 1233 shares on 2025-11-07 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -6,674 @ EUR 10.37 | EUR -69,209 | The ETF sold 6674 shares of GRF.MC on 2025-11-07. The shares were previously bought for an average price of EUR 11.53. The Grifols SA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,742 The average price that the ETF previously sold GRF.MC share for is EUR 9.9687 so the ETF has sold 6674 shares on 2025-11-07 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -14,952 @ EUR 4.7 | EUR -70,274 | The ETF sold 14952 shares of BOL.PA on 2025-11-07. The shares were previously bought for an average price of EUR 4.91993. The Bollore SE shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,288 The average price that the ETF previously sold BOL.PA share for is EUR 5.02998 which is higher than the selling price of EUR 4.7 on 2025-11-07. |
| DIE.BR - D'ieteren Group | SELL | -483 @ EUR 147.6 | EUR -71,291 | The ETF sold 483 shares of DIE.BR on 2025-11-07. The shares were previously bought for an average price of EUR 165.587. The D'ieteren Group shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,688 The average price that the ETF previously sold DIE.BR share for is EUR 180.041 which is higher than the selling price of EUR 147.6 on 2025-11-07. |
| AED.BR - Aedifica SA | SELL | -1,076 @ EUR 66.5 | EUR -71,554 | The ETF sold 1076 shares of AED.BR on 2025-11-07. The shares were previously bought for an average price of EUR 62.8183. The Aedifica SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 3,962 The average price that the ETF previously sold AED.BR share for is EUR 61.3481 so the ETF has sold 1076 shares on 2025-11-07 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -10,235 @ EUR 7.056 | EUR -72,218 | The ETF sold 10235 shares of TUI1.DE on 2025-11-07. 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 2,738 The average price that the ETF previously sold TUI1.DE share for is EUR 7.37384 which is higher than the selling price of EUR 7.056 on 2025-11-07. |
| HER.MI - Hera SpA | SELL | -18,269 @ EUR 3.974 | EUR -72,601 | The ETF sold 18269 shares of HER.MI on 2025-11-07. The shares were previously bought for an average price of EUR 3.91243. The Hera SpA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,125 The average price that the ETF previously sold HER.MI share for is EUR 3.81645 so the ETF has sold 18269 shares on 2025-11-07 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -115 @ EUR 638.5 | EUR -73,428 | The ETF sold 115 shares of RAA.DE on 2025-11-07. The shares were previously bought for an average price of EUR 737.405. The Rational AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,374 The average price that the ETF previously sold RAA.DE share for is EUR 781.287 which is higher than the selling price of EUR 638.5 on 2025-11-07. |
| FNTN.DE - Freenet AG | SELL | -2,690 @ EUR 27.68 | EUR -74,459 | The ETF sold 2690 shares of FNTN.DE on 2025-11-07. The shares were previously bought for an average price of EUR 30.2969. The Freenet AG shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,039 The average price that the ETF previously sold FNTN.DE share for is EUR 30.1918 which is higher than the selling price of EUR 27.68 on 2025-11-07. |
| AG1.DE - Auto1 Group SE | SELL | -3,009 @ EUR 24.78 | EUR -74,563 | The ETF sold 3009 shares of AG1.DE on 2025-11-07. The shares were previously bought for an average price of EUR 26.1169. The Auto1 Group SE shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,023 The average price that the ETF previously sold AG1.DE share for is EUR 24.1841 so the ETF has sold 3009 shares on 2025-11-07 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -2,283 @ EUR 33.3 | EUR -76,024 | The ETF sold 2283 shares of RAND.AS on 2025-11-07. The shares were previously bought for an average price of EUR 36.1681. The Randstad NV shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,548 The average price that the ETF previously sold RAND.AS share for is EUR 37.2397 which is higher than the selling price of EUR 33.3 on 2025-11-07. |
| CPR.MI - Davide Campari-Milano NV | SELL | -13,354 @ EUR 5.694 | EUR -76,038 | The ETF sold 13354 shares of CPR.MI on 2025-11-07. The shares were previously bought for an average price of EUR 5.71487. The Davide Campari-Milano NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 279 The average price that the ETF previously sold CPR.MI share for is EUR 5.74614 which is higher than the selling price of EUR 5.694 on 2025-11-07. |
| ENG.MC - Enagas SA | SELL | -5,335 @ EUR 14.345 | EUR -76,531 | The ETF sold 5335 shares of ENG.MC on 2025-11-07. The shares were previously bought for an average price of EUR 13.4834. The Enagas SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 4,597 The average price that the ETF previously sold ENG.MC share for is EUR 13.2691 so the ETF has sold 5335 shares on 2025-11-07 at a higher price than the previous selling average. |
| NDX1.DE - Nordex SE | SELL | -2,837 @ EUR 27.06 | EUR -76,769 | The ETF sold 2837 shares of NDX1.DE on 2025-11-07. The shares were previously bought for an average price of EUR 22.6585. The Nordex SE shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 12,487 The average price that the ETF previously sold NDX1.DE share for is EUR 24.2393 so the ETF has sold 2837 shares on 2025-11-07 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -1,886 @ EUR 42.34 | EUR -79,853 | The ETF sold 1886 shares of IP.MI on 2025-11-07. The shares were previously bought for an average price of EUR 38.0326. The Interpump Group SpA shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 8,124 The average price that the ETF previously sold IP.MI share for is EUR 38.5757 so the ETF has sold 1886 shares on 2025-11-07 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -6,816 @ EUR 11.72 | EUR -79,884 | The ETF sold 6816 shares of EDPR.LS on 2025-11-07. The shares were previously bought for an average price of EUR 10.1364. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 10,794 The average price that the ETF previously sold EDPR.LS share for is EUR 9.37787 so the ETF has sold 6816 shares on 2025-11-07 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,509 @ EUR 32.34 | EUR -81,141 | The ETF sold 2509 shares of VOE.VI on 2025-11-07. The shares were previously bought for an average price of EUR 26.4253. The voestalpine AG shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 14,840 The average price that the ETF previously sold VOE.VI share for is EUR 22.0703 so the ETF has sold 2509 shares on 2025-11-07 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -4,476 @ EUR 18.4 | EUR -82,358 | The ETF sold 4476 shares of IVG.MI on 2025-11-07. The shares were previously bought for an average price of EUR 16.8681. The Iveco Group NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 6,857 The average price that the ETF previously sold IVG.MI share for is EUR 13.602 so the ETF has sold 4476 shares on 2025-11-07 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -21,037 @ EUR 3.92 | EUR -82,465 | The ETF sold 21037 shares of MAP.MC on 2025-11-07. The shares were previously bought for an average price of EUR 3.66238. The Mapfre SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 5,420 The average price that the ETF previously sold MAP.MC share for is EUR 3.35708 so the ETF has sold 21037 shares on 2025-11-07 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,783 @ EUR 49.28 | EUR -87,866 | The ETF sold 1783 shares of BZU.MI on 2025-11-07. The shares were previously bought for an average price of EUR 47.8323. The Buzzi SpA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 2,581 The average price that the ETF previously sold BZU.MI share for is EUR 43.4958 so the ETF has sold 1783 shares on 2025-11-07 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -376 @ EUR 237.6 | EUR -89,338 | The ETF sold 376 shares of SOF.BR on 2025-11-07. The shares were previously bought for an average price of EUR 245.943. The Sofina SA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,137 The average price that the ETF previously sold SOF.BR share for is EUR 235.73 so the ETF has sold 376 shares on 2025-11-07 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,543 @ EUR 35.25 | EUR -89,641 | The ETF sold 2543 shares of AZM.MI on 2025-11-07. The shares were previously bought for an average price of EUR 28.8263. The Azimut Holding SpA shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 16,335 The average price that the ETF previously sold AZM.MI share for is EUR 25.6146 so the ETF has sold 2543 shares on 2025-11-07 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -2,894 @ EUR 31.16 | EUR -90,177 | The ETF sold 2894 shares of RBI.VI on 2025-11-07. The shares were previously bought for an average price of EUR 26.6844. The Raiffeisen Bank International AG shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 12,952 The average price that the ETF previously sold RBI.VI share for is EUR 23.0812 so the ETF has sold 2894 shares on 2025-11-07 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -5,014 @ EUR 18.03 | EUR -90,402 | The ETF sold 5014 shares of BMED.MI on 2025-11-07. The shares were previously bought for an average price of EUR 15.2801. The Banca Mediolanum SpA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 13,788 The average price that the ETF previously sold BMED.MI share for is EUR 13.4619 so the ETF has sold 5014 shares on 2025-11-07 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -3,320 @ EUR 27.42 | EUR -91,034 | The ETF sold 3320 shares of VALMT.HE on 2025-11-07. The shares were previously bought for an average price of EUR 27.6922. The Valmet Oyj shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 904 The average price that the ETF previously sold VALMT.HE share for is EUR 26.8326 so the ETF has sold 3320 shares on 2025-11-07 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,471 @ EUR 62.9 | EUR -92,526 | The ETF sold 1471 shares of ANDR.VI on 2025-11-07. The shares were previously bought for an average price of EUR 60.4642. The ANDRITZ AG shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 3,583 The average price that the ETF previously sold ANDR.VI share for is EUR 56.2717 so the ETF has sold 1471 shares on 2025-11-07 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -3,907 @ EUR 24.12 | EUR -94,237 | The ETF sold 3907 shares of ELIS.PA on 2025-11-07. The shares were previously bought for an average price of EUR 23.4658. The Elis SA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 2,556 The average price that the ETF previously sold ELIS.PA share for is EUR 21.1276 so the ETF has sold 3907 shares on 2025-11-07 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -35,410 @ EUR 2.665 | EUR -94,368 | The ETF sold 35410 shares of A2A.MI on 2025-11-07. The shares were previously bought for an average price of EUR 2.27399. The A2A SpA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 13,846 The average price that the ETF previously sold A2A.MI share for is EUR 2.22823 so the ETF has sold 35410 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -797 @ EUR 119.4 | EUR -95,162 | The ETF sold 797 shares of NEX.PA on 2025-11-07. The shares were previously bought for an average price of EUR 106.112. The Nexans SA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 10,591 The average price that the ETF previously sold NEX.PA share for is EUR 102.77 so the ETF has sold 797 shares on 2025-11-07 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -3,639 @ EUR 26.2 | EUR -95,342 | The ETF sold 3639 shares of SCR.PA on 2025-11-07. The shares were previously bought for an average price of EUR 28.3264. The SCOR SE shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,738 The average price that the ETF previously sold SCR.PA share for is EUR 25.9566 so the ETF has sold 3639 shares on 2025-11-07 at a higher price than the previous selling average. |
| IDR.MC - Indra Sistemas SA | SELL | -1,987 @ EUR 48.68 | EUR -96,727 | The ETF sold 1987 shares of IDR.MC on 2025-11-07. The shares were previously bought for an average price of EUR 43.2596. The Indra Sistemas SA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 10,770 The average price that the ETF previously sold IDR.MC share for is EUR 37.7375 so the ETF has sold 1987 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -1,454 @ EUR 66.65 | EUR -96,909 | The ETF sold 1454 shares of AMUN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 69.3422. The Amundi SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,914 The average price that the ETF previously sold AMUN.PA share for is EUR 66.257 so the ETF has sold 1454 shares on 2025-11-07 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,586 @ EUR 61.15 | EUR -96,984 | The ETF sold 1586 shares of KGX.DE on 2025-11-07. The shares were previously bought for an average price of EUR 47.4474. The KION Group AG shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 21,732 The average price that the ETF previously sold KGX.DE share for is EUR 40.0083 so the ETF has sold 1586 shares on 2025-11-07 at a higher price than the previous selling average. |
| ABVX.PA - Abivax SA | SELL | -1,098 @ EUR 88.4 | EUR -97,063 | The ETF sold 1098 shares of ABVX.PA on 2025-11-07. The shares were previously bought for an average price of EUR 77.0558. The Abivax SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 12,456 The average price that the ETF previously sold ABVX.PA share for is EUR 82.1724 so the ETF has sold 1098 shares on 2025-11-07 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -479 @ EUR 203.5 | EUR -97,477 | The ETF sold 479 shares of TUB.BR on 2025-11-07. The shares were previously bought for an average price of EUR 168.38. The Financiere de Tubize SA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 16,822 The average price that the ETF previously sold TUB.BR share for is EUR 138.642 so the ETF has sold 479 shares on 2025-11-07 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -11,125 @ EUR 9.012 | EUR -100,259 | The ETF sold 11125 shares of TKA.DE on 2025-11-07. The shares were previously bought for an average price of EUR 9.66137. The thyssenkrupp AG shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,224 The average price that the ETF previously sold TKA.DE share for is EUR 9.08254 which is higher than the selling price of EUR 9.012 on 2025-11-07. |
| IPN.PA - Ipsen SA | SELL | -821 @ EUR 123.8 | EUR -101,640 | The ETF sold 821 shares of IPN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 112.956. The Ipsen SA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 8,903 The average price that the ETF previously sold IPN.PA share for is EUR 108.428 so the ETF has sold 821 shares on 2025-11-07 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -487 @ EUR 210.4 | EUR -102,465 | The ETF sold 487 shares of ACKB.BR on 2025-11-07. The shares were previously bought for an average price of EUR 211.021. The Ackermans & van Haaren NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 302 The average price that the ETF previously sold ACKB.BR share for is EUR 204.68 so the ETF has sold 487 shares on 2025-11-07 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -556 @ EUR 194.9 | EUR -108,364 | The ETF sold 556 shares of ANA.MC on 2025-11-07. The shares were previously bought for an average price of EUR 149.582. The Acciona SA shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 25,197 The average price that the ETF previously sold ANA.MC share for is EUR 133.369 so the ETF has sold 556 shares on 2025-11-07 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,553 @ EUR 13.27 | EUR -113,498 | The ETF sold 8553 shares of MRL.MC on 2025-11-07. The shares were previously bought for an average price of EUR 11.5364. The Merlin Properties Socimi SA shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 14,827 The average price that the ETF previously sold MRL.MC share for is EUR 10.6645 so the ETF has sold 8553 shares on 2025-11-07 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -426 @ EUR 270 | EUR -115,020 | The ETF sold 426 shares of HOT.DE on 2025-11-07. The shares were previously bought for an average price of EUR 191.689. The HOCHTIEF AG shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 33,360 The average price that the ETF previously sold HOT.DE share for is EUR 155.459 so the ETF has sold 426 shares on 2025-11-07 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -1,121 @ EUR 104.5 | EUR -117,145 | The ETF sold 1121 shares of ELI.BR on 2025-11-07. The shares were previously bought for an average price of EUR 90.7266. The Elia Group SA/NV shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 15,440 The average price that the ETF previously sold ELI.BR share for is EUR 89.7811 so the ETF has sold 1121 shares on 2025-11-07 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -260,266 @ EUR 0.488 | EUR -127,010 | The ETF sold 260266 shares of TIT.MI on 2025-11-07. The shares were previously bought for an average price of EUR 0.395287. The Telecom Italia SpA/Milano shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 24,130 The average price that the ETF previously sold TIT.MI share for is EUR 0.328267 so the ETF has sold 260266 shares on 2025-11-07 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -14,347 @ EUR 9.275 | EUR -133,068 | The ETF sold 14347 shares of IG.MI on 2025-11-07. The shares were previously bought for an average price of EUR 7.203. The Italgas SpA shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of EUR 29,727 The average price that the ETF previously sold IG.MI share for is EUR 6.59308 so the ETF has sold 14347 shares on 2025-11-07 at a higher price than the previous selling average. |