| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAMPO.HE - Sampo Oyj | SELL | -3,068 @ 39.84 | -122,229 |
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The ETF sold 3068 shares of SAMPO.HE on 2025-01-27. The shares were previously bought for an average price of . The Sampo Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAMPO.HE share for is so the ETF has sold 3068 shares on 2025-01-27 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -3,880 @ 35.84 | -139,059 |
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The ETF sold 3880 shares of DHL.DE on 2025-01-27. The shares were previously bought for an average price of . The Deutsche Post AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DHL.DE share for is so the ETF has sold 3880 shares on 2025-01-27 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -48,308 @ 2.922 | -141,156 |
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The ETF sold 48308 shares of EDP.LS on 2025-01-27. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EDP.LS share for is so the ETF has sold 48308 shares on 2025-01-27 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -1,456 @ 100.85 | -146,838 |
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The ETF sold 1456 shares of PUB.PA on 2025-01-27. The shares were previously bought for an average price of . The Publicis Groupe SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PUB.PA share for is so the ETF has sold 1456 shares on 2025-01-27 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -280 @ 531 | -148,680 |
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The ETF sold 280 shares of MUV2.DE on 2025-01-27. The shares were previously bought for an average price of . The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MUV2.DE share for is so the ETF has sold 280 shares on 2025-01-27 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -3,596 @ 42.17 | -151,643 |
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The ETF sold 3596 shares of RAND.AS on 2025-01-27. The shares were previously bought for an average price of . The Randstad NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RAND.AS share for is so the ETF has sold 3596 shares on 2025-01-27 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,744 @ 101.34 | -176,737 |
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The ETF sold 1744 shares of SAN.PA on 2025-01-27. The shares were previously bought for an average price of . The Sanofi SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAN.PA share for is so the ETF has sold 1744 shares on 2025-01-27 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -10,496 @ 17.995 | -188,876 |
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The ETF sold 10496 shares of KESKOB.HE on 2025-01-27. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KESKOB.HE share for is so the ETF has sold 10496 shares on 2025-01-27 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -5,812 @ 33.84 | -196,678 |
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The ETF sold 5812 shares of AD.AS on 2025-01-27. The shares were previously bought for an average price of . The Koninklijke Ahold Delhaize NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AD.AS share for is so the ETF has sold 5812 shares on 2025-01-27 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -3,492 @ 57.62 | -201,209 |
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The ETF sold 3492 shares of MBG.DE on 2025-01-27. The shares were previously bought for an average price of . The Mercedes-Benz Group AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MBG.DE share for is so the ETF has sold 3492 shares on 2025-01-27 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,104 @ 97.98 | -206,150 |
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The ETF sold 2104 shares of VOW3.DE on 2025-01-27. The shares were previously bought for an average price of . The Volkswagen AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VOW3.DE share for is so the ETF has sold 2104 shares on 2025-01-27 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -2,556 @ 81.04 | -207,138 |
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The ETF sold 2556 shares of BMW.DE on 2025-01-27. The shares were previously bought for an average price of . The Bayerische Motoren Werke AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMW.DE share for is so the ETF has sold 2556 shares on 2025-01-27 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -51,392 @ 4.46 | -229,208 |
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The ETF sold 51392 shares of SRG.MI on 2025-01-27. The shares were previously bought for an average price of . The Snam SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SRG.MI share for is so the ETF has sold 51392 shares on 2025-01-27 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -740 @ 313 | -231,620 |
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The ETF sold 740 shares of ALV.DE on 2025-01-27. The shares were previously bought for an average price of . The Allianz SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALV.DE share for is so the ETF has sold 740 shares on 2025-01-27 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -6,496 @ 36.35 | -236,130 |
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The ETF sold 6496 shares of CS.PA on 2025-01-27. The shares were previously bought for an average price of . The AXA SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CS.PA share for is so the ETF has sold 6496 shares on 2025-01-27 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -3,152 @ 74.92 | -236,148 |
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The ETF sold 3152 shares of KBC.BR on 2025-01-27. The shares were previously bought for an average price of . The KBC Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KBC.BR share for is so the ETF has sold 3152 shares on 2025-01-27 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -23,076 @ 10.29 | -237,452 |
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The ETF sold 23076 shares of ORA.PA on 2025-01-27. The shares were previously bought for an average price of . The Orange SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORA.PA share for is so the ETF has sold 23076 shares on 2025-01-27 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -6,248 @ 38.8 | -242,422 |
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The ETF sold 6248 shares of OMV.VI on 2025-01-27. The shares were previously bought for an average price of . The OMV AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OMV.VI share for is so the ETF has sold 6248 shares on 2025-01-27 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -8,440 @ 30.25 | -255,310 |
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The ETF sold 8440 shares of G.MI on 2025-01-27. The shares were previously bought for an average price of . The Generali shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold G.MI share for is so the ETF has sold 8440 shares on 2025-01-27 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -20,408 @ 12.575 | -256,631 |
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The ETF sold 20408 shares of SDF.DE on 2025-01-27. The shares were previously bought for an average price of . The K+S AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SDF.DE share for is so the ETF has sold 20408 shares on 2025-01-27 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -18,900 @ 14.29 | -270,081 |
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The ETF sold 18900 shares of ACA.PA on 2025-01-27. The shares were previously bought for an average price of . The Credit Agricole SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACA.PA share for is so the ETF has sold 18900 shares on 2025-01-27 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -13,628 @ 20.94 | -285,370 |
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The ETF sold 13628 shares of ELE.MC on 2025-01-27. The shares were previously bought for an average price of . The Endesa SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELE.MC share for is so the ETF has sold 13628 shares on 2025-01-27 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -6,432 @ 47.18 | -303,462 |
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The ETF sold 6432 shares of ASRNL.AS on 2025-01-27. The shares were previously bought for an average price of . The ASR Nederland NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASRNL.AS share for is so the ETF has sold 6432 shares on 2025-01-27 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -5,060 @ 64.23 | -325,004 |
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The ETF sold 5060 shares of BNP.PA on 2025-01-27. The shares were previously bought for an average price of . The BNP Paribas SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BNP.PA share for is so the ETF has sold 5060 shares on 2025-01-27 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -22,600 @ 14.48 | -327,248 |
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The ETF sold 22600 shares of PST.MI on 2025-01-27. The shares were previously bought for an average price of . The Poste Italiane SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PST.MI share for is so the ETF has sold 22600 shares on 2025-01-27 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -7,708 @ 43.23 | -333,217 |
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The ETF sold 7708 shares of NN.AS on 2025-01-27. The shares were previously bought for an average price of . The NN Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NN.AS share for is so the ETF has sold 7708 shares on 2025-01-27 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -7,132 @ 49.08 | -350,039 |
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The ETF sold 7132 shares of AGS.BR on 2025-01-27. The shares were previously bought for an average price of . The Ageas SA/NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AGS.BR share for is so the ETF has sold 7132 shares on 2025-01-27 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -49,936 @ 8.242 | -411,573 |
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The ETF sold 49936 shares of BKT.MC on 2025-01-27. The shares were previously bought for an average price of . The Bankinter SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BKT.MC share for is so the ETF has sold 49936 shares on 2025-01-27 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -26,244 @ 15.988 | -419,589 |
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The ETF sold 26244 shares of INGA.AS on 2025-01-27. The shares were previously bought for an average price of . The ING Groep NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INGA.AS share for is so the ETF has sold 26244 shares on 2025-01-27 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -27,300 @ 16 | -436,800 |
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The ETF sold 27300 shares of ABN.AS on 2025-01-27. The shares were previously bought for an average price of . The ABN AMRO Bank NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABN.AS share for is so the ETF has sold 27300 shares on 2025-01-27 at a higher price than the previous selling average. |