| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAMPO.HE - Sampo Oyj | SELL | -3,831 @ 8.436 | -32,318 | The ETF sold 3831 shares of SAMPO.HE on 2025-02-26. The shares were previously bought for an average price of 8.15447. The Sampo Oyj shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 1,079 The average price that the ETF previously sold SAMPO.HE share for is so the ETF has sold 3831 shares on 2025-02-26 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -902 @ 39.98 | -36,062 | The ETF sold 902 shares of RAND.AS on 2025-02-26. The shares were previously bought for an average price of 40.4684. The Randstad NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 441 The average price that the ETF previously sold RAND.AS share for is so the ETF has sold 902 shares on 2025-02-26 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -970 @ 37.97 | -36,831 | The ETF sold 970 shares of DHL.DE on 2025-02-26. The shares were previously bought for an average price of 36.1558. The Deutsche Post AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 1,760 The average price that the ETF previously sold DHL.DE share for is so the ETF has sold 970 shares on 2025-02-26 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -364 @ 101.85 | -37,073 | The ETF sold 364 shares of PUB.PA on 2025-02-26. The shares were previously bought for an average price of 101.686. The Publicis Groupe SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 60 The average price that the ETF previously sold PUB.PA share for is so the ETF has sold 364 shares on 2025-02-26 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -12,059 @ 3.196 | -38,541 | The ETF sold 12059 shares of EDP.LS on 2025-02-26. The shares were previously bought for an average price of 3.33114. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 1,630 The average price that the ETF previously sold EDP.LS share for is so the ETF has sold 12059 shares on 2025-02-26 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -70 @ 552 | -38,640 | The ETF sold 70 shares of MUV2.DE on 2025-02-26. The shares were previously bought for an average price of 497.467. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of 3,817 The average price that the ETF previously sold MUV2.DE share for is so the ETF has sold 70 shares on 2025-02-26 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -436 @ 104.7 | -45,649 | The ETF sold 436 shares of SAN.PA on 2025-02-26. The shares were previously bought for an average price of 99.0327. The Sanofi SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 2,471 The average price that the ETF previously sold SAN.PA share for is so the ETF has sold 436 shares on 2025-02-26 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -2,626 @ 18.54 | -48,686 | The ETF sold 2626 shares of KESKOB.HE on 2025-02-26. The shares were previously bought for an average price of 18.2397. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 789 The average price that the ETF previously sold KESKOB.HE share for is so the ETF has sold 2626 shares on 2025-02-26 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,454 @ 34.33 | -49,916 | The ETF sold 1454 shares of AD.AS on 2025-02-26. The shares were previously bought for an average price of 31.816. The Koninklijke Ahold Delhaize NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 3,655 The average price that the ETF previously sold AD.AS share for is so the ETF has sold 1454 shares on 2025-02-26 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -873 @ 61.43 | -53,628 | The ETF sold 873 shares of MBG.DE on 2025-02-26. The shares were previously bought for an average price of 56.5347. The Mercedes-Benz Group AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of 4,274 The average price that the ETF previously sold MBG.DE share for is so the ETF has sold 873 shares on 2025-02-26 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -638 @ 86.92 | -55,455 | The ETF sold 638 shares of BMW.DE on 2025-02-26. The shares were previously bought for an average price of 78.8192. The Bayerische Motoren Werke AG shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of 5,168 The average price that the ETF previously sold BMW.DE share for is so the ETF has sold 638 shares on 2025-02-26 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -526 @ 105.95 | -55,730 | The ETF sold 526 shares of VOW3.DE on 2025-02-26. The shares were previously bought for an average price of 93.0021. The Volkswagen AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of 6,811 The average price that the ETF previously sold VOW3.DE share for is so the ETF has sold 526 shares on 2025-02-26 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -12,848 @ 4.609 | -59,216 | The ETF sold 12848 shares of SRG.MI on 2025-02-26. The shares were previously bought for an average price of 4.42698. The Snam SpA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 2,339 The average price that the ETF previously sold SRG.MI share for is so the ETF has sold 12848 shares on 2025-02-26 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -185 @ 334.7 | -61,920 | The ETF sold 185 shares of ALV.DE on 2025-02-26. The shares were previously bought for an average price of 305.767. The Allianz SE shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of 5,353 The average price that the ETF previously sold ALV.DE share for is so the ETF has sold 185 shares on 2025-02-26 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,624 @ 38.24 | -62,102 | The ETF sold 1624 shares of CS.PA on 2025-02-26. The shares were previously bought for an average price of 35.6077. The AXA SA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 4,275 The average price that the ETF previously sold CS.PA share for is so the ETF has sold 1624 shares on 2025-02-26 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -5,763 @ 11.355 | -65,439 | The ETF sold 5763 shares of ORA.PA on 2025-02-26. The shares were previously bought for an average price of 10.2722. The Orange SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of 6,240 The average price that the ETF previously sold ORA.PA share for is so the ETF has sold 5763 shares on 2025-02-26 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -788 @ 84.08 | -66,255 | The ETF sold 788 shares of KBC.BR on 2025-02-26. The shares were previously bought for an average price of 74.519. The KBC Group NV shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of 7,534 The average price that the ETF previously sold KBC.BR share for is so the ETF has sold 788 shares on 2025-02-26 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -1,562 @ 42.52 | -66,416 | The ETF sold 1562 shares of OMV.VI on 2025-02-26. The shares were previously bought for an average price of 38.8609. The OMV AG shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of 5,716 The average price that the ETF previously sold OMV.VI share for is so the ETF has sold 1562 shares on 2025-02-26 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,110 @ 31.8 | -67,098 | The ETF sold 2110 shares of G.MI on 2025-02-26. The shares were previously bought for an average price of 28.4488. The Generali shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of 7,071 The average price that the ETF previously sold G.MI share for is so the ETF has sold 2110 shares on 2025-02-26 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -5,100 @ 13.275 | -67,703 | The ETF sold 5100 shares of SDF.DE on 2025-02-26. The shares were previously bought for an average price of 11.5425. The K+S AG shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of 8,836 The average price that the ETF previously sold SDF.DE share for is so the ETF has sold 5100 shares on 2025-02-26 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -3,407 @ 22.07 | -75,192 | The ETF sold 3407 shares of ELE.MC on 2025-02-26. The shares were previously bought for an average price of 20.5859. The Endesa SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 5,056 The average price that the ETF previously sold ELE.MC share for is so the ETF has sold 3407 shares on 2025-02-26 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -4,721 @ 15.94 | -75,253 | The ETF sold 4721 shares of ACA.PA on 2025-02-26. The shares were previously bought for an average price of 14.4056. The Credit Agricole SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of 7,244 The average price that the ETF previously sold ACA.PA share for is so the ETF has sold 4721 shares on 2025-02-26 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,607 @ 51.1 | -82,118 | The ETF sold 1607 shares of ASRNL.AS on 2025-02-26. The shares were previously bought for an average price of 46.2116. The ASR Nederland NV shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 7,856 The average price that the ETF previously sold ASRNL.AS share for is so the ETF has sold 1607 shares on 2025-02-26 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -5,650 @ 15.3 | -86,445 | The ETF sold 5650 shares of PST.MI on 2025-02-26. The shares were previously bought for an average price of 13.9658. The Poste Italiane SpA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of 7,538 The average price that the ETF previously sold PST.MI share for is so the ETF has sold 5650 shares on 2025-02-26 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -1,263 @ 72.72 | -91,845 | The ETF sold 1263 shares of BNP.PA on 2025-02-26. The shares were previously bought for an average price of 65.2178. The BNP Paribas SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of 9,475 The average price that the ETF previously sold BNP.PA share for is so the ETF has sold 1263 shares on 2025-02-26 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,926 @ 48.81 | -94,008 | The ETF sold 1926 shares of NN.AS on 2025-02-26. The shares were previously bought for an average price of 44.8096. The NN Group NV shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 7,705 The average price that the ETF previously sold NN.AS share for is so the ETF has sold 1926 shares on 2025-02-26 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -1,782 @ 53 | -94,446 | The ETF sold 1782 shares of AGS.BR on 2025-02-26. The shares were previously bought for an average price of 48.7008. The Ageas SA/NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of 7,661 The average price that the ETF previously sold AGS.BR share for is so the ETF has sold 1782 shares on 2025-02-26 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -6,562 @ 16.95 | -111,226 | The ETF sold 6562 shares of INGA.AS on 2025-02-26. The shares were previously bought for an average price of 15.8263. The ING Groep NV shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 7,374 The average price that the ETF previously sold INGA.AS share for is so the ETF has sold 6562 shares on 2025-02-26 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -12,477 @ 9.266 | -115,612 | The ETF sold 12477 shares of BKT.MC on 2025-02-26. The shares were previously bought for an average price of 8.00972. The Bankinter SA shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of 15,675 The average price that the ETF previously sold BKT.MC share for is so the ETF has sold 12477 shares on 2025-02-26 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -6,821 @ 18.44 | -125,779 | The ETF sold 6821 shares of ABN.AS on 2025-02-26. The shares were previously bought for an average price of 15.984. The ABN AMRO Bank NV shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of 16,752 The average price that the ETF previously sold ABN.AS share for is so the ETF has sold 6821 shares on 2025-02-26 at a higher price than the previous selling average. |