| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAN.PA - Sanofi SA | SELL | -1,985 @ EUR 93.18 | EUR -184,962 | The ETF sold 1985 shares of SAN.PA on 2025-04-08. The shares were previously bought for an average price of EUR 104.705. The Sanofi SA shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,877 (USD $24,972) The average price that the ETF previously sold SAN.PA share for is EUR 105.561 which is higher than the selling price of EUR 93.18 on 2025-04-08. |
| PUB.PA - Publicis Groupe SA | SELL | -2,360 @ EUR 78.74 | EUR -185,826 | The ETF sold 2360 shares of PUB.PA on 2025-04-08. The shares were previously bought for an average price of EUR 92.282. The Publicis Groupe SA shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,959 (USD $34,884) The average price that the ETF previously sold PUB.PA share for is EUR 98.797 which is higher than the selling price of EUR 78.74 on 2025-04-08. |
| SAMPO.HE - Sampo Oyj | SELL | -23,680 @ EUR 8.292 | EUR -196,355 | The ETF sold 23680 shares of SAMPO.HE on 2025-04-08. The shares were previously bought for an average price of EUR 8.28825. The Sampo Oyj shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $97) The average price that the ETF previously sold SAMPO.HE share for is EUR 15.1136 which is higher than the selling price of EUR 8.292 on 2025-04-08. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -365 @ EUR 544.6 | EUR -198,779 | The ETF sold 365 shares of MUV2.DE on 2025-04-08. The shares were previously bought for an average price of EUR 572.016. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,007 (USD $10,923) The average price that the ETF previously sold MUV2.DE share for is EUR 542.771 so the ETF has sold 365 shares on 2025-04-08 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -7,300 @ EUR 30.36 | EUR -221,628 | The ETF sold 7300 shares of G.MI on 2025-04-08. The shares were previously bought for an average price of EUR 31.4214. The Generali shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,748 (USD $8,458) The average price that the ETF previously sold G.MI share for is EUR 32.4244 which is higher than the selling price of EUR 30.36 on 2025-04-08. |
| RAND.AS - Randstad NV | SELL | -6,805 @ EUR 32.64 | EUR -222,115 | The ETF sold 6805 shares of RAND.AS on 2025-04-08. The shares were previously bought for an average price of EUR 40.5472. The Randstad NV shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,808 (USD $58,734) The average price that the ETF previously sold RAND.AS share for is EUR 41.6074 which is higher than the selling price of EUR 32.64 on 2025-04-08. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -6,710 @ EUR 33.5 | EUR -224,785 | The ETF sold 6710 shares of AD.AS on 2025-04-08. The shares were previously bought for an average price of EUR 33.3241. The Koninklijke Ahold Delhaize NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,180 (USD $1,289) The average price that the ETF previously sold AD.AS share for is EUR 34.1285 which is higher than the selling price of EUR 33.5 on 2025-04-08. |
| DHL.DE - Deutsche Post AG | SELL | -6,740 @ EUR 34.08 | EUR -229,699 | The ETF sold 6740 shares of DHL.DE on 2025-04-08. The shares were previously bought for an average price of EUR 40.9258. The Deutsche Post AG shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,141 (USD $50,364) The average price that the ETF previously sold DHL.DE share for is EUR 37.5904 which is higher than the selling price of EUR 34.08 on 2025-04-08. |
| KBC.BR - KBC Group NV | SELL | -3,225 @ EUR 74.78 | EUR -241,166 | The ETF sold 3225 shares of KBC.BR on 2025-04-08. The shares were previously bought for an average price of EUR 83.7039. The KBC Group NV shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,780 (USD $31,414) The average price that the ETF previously sold KBC.BR share for is EUR 86.1966 which is higher than the selling price of EUR 74.78 on 2025-04-08. |
| KESKOB.HE - | SELL | -13,080 @ EUR 18.5 | EUR -241,980 | The ETF sold 13080 shares of KESKOB.HE on 2025-04-08. The shares were previously bought for an average price of EUR 18.6632. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,135 (USD $2,331) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.2916 so the ETF has sold 13080 shares on 2025-04-08 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -765 @ EUR 325.1 | EUR -248,702 | The ETF sold 765 shares of ALV.DE on 2025-04-08. The shares were previously bought for an average price of EUR 340.469. The Allianz SE shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,757 (USD $12,833) The average price that the ETF previously sold ALV.DE share for is EUR 349.108 which is higher than the selling price of EUR 325.1 on 2025-04-08. |
| SDF.DE - K+S AG | SELL | -22,795 @ EUR 12.33 | EUR -281,062 | The ETF sold 22795 shares of SDF.DE on 2025-04-08. The shares were previously bought for an average price of EUR 12.8739. The K+S AG shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,398 (USD $13,534) The average price that the ETF previously sold SDF.DE share for is EUR 13.4463 which is higher than the selling price of EUR 12.33 on 2025-04-08. |
| BKT.MC - Bankinter SA | SELL | -35,560 @ EUR 8.762 | EUR -311,577 | The ETF sold 35560 shares of BKT.MC on 2025-04-08. The shares were previously bought for an average price of EUR 9.9214. The Bankinter SA shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,228 (USD $45,002) The average price that the ETF previously sold BKT.MC share for is EUR 10.3732 which is higher than the selling price of EUR 8.762 on 2025-04-08. |
| ELE.MC - Endesa SA | SELL | -13,290 @ EUR 23.58 | EUR -313,378 | The ETF sold 13290 shares of ELE.MC on 2025-04-08. The shares were previously bought for an average price of EUR 22.2136. The Endesa SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 18,159 (USD $19,822) The average price that the ETF previously sold ELE.MC share for is EUR 23.3215 so the ETF has sold 13290 shares on 2025-04-08 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -8,610 @ EUR 36.43 | EUR -313,662 | The ETF sold 8610 shares of CS.PA on 2025-04-08. The shares were previously bought for an average price of EUR 39.264. The AXA SA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,401 (USD $26,635) The average price that the ETF previously sold CS.PA share for is EUR 37.2457 which is higher than the selling price of EUR 36.43 on 2025-04-08. |
| AGS.BR - Ageas SA/NV | SELL | -6,175 @ EUR 51.1 | EUR -315,543 | The ETF sold 6175 shares of AGS.BR on 2025-04-08. The shares were previously bought for an average price of EUR 53.2857. The Ageas SA/NV shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,497 (USD $14,732) The average price that the ETF previously sold AGS.BR share for is EUR 55.6006 which is higher than the selling price of EUR 51.1 on 2025-04-08. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,950 @ EUR 65.68 | EUR -325,116 | The ETF sold 4950 shares of BMW.DE on 2025-04-08. The shares were previously bought for an average price of EUR 79.2316. The Bayerische Motoren Werke AG shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,080 (USD $73,221) The average price that the ETF previously sold BMW.DE share for is EUR 82.579 which is higher than the selling price of EUR 65.68 on 2025-04-08. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -6,865 @ EUR 48.315 | EUR -331,682 | The ETF sold 6865 shares of MBG.DE on 2025-04-08. The shares were previously bought for an average price of EUR 58.3642. The Mercedes-Benz Group AG shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 68,988 (USD $75,302) The average price that the ETF previously sold MBG.DE share for is EUR 58.8858 which is higher than the selling price of EUR 48.315 on 2025-04-08. |
| BNP.PA - BNP Paribas SA | SELL | -5,185 @ EUR 66.19 | EUR -343,195 | The ETF sold 5185 shares of BNP.PA on 2025-04-08. The shares were previously bought for an average price of EUR 75.9767. The BNP Paribas SA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 50,744 (USD $55,389) The average price that the ETF previously sold BNP.PA share for is EUR 78.7925 which is higher than the selling price of EUR 66.19 on 2025-04-08. |
| INGA.AS - ING Groep NV | SELL | -22,225 @ EUR 15.66 | EUR -348,044 | The ETF sold 22225 shares of INGA.AS on 2025-04-08. The shares were previously bought for an average price of EUR 17.8619. The ING Groep NV shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,937 (USD $53,417) The average price that the ETF previously sold INGA.AS share for is EUR 18.2774 which is higher than the selling price of EUR 15.66 on 2025-04-08. |
| EDP.LS - | SELL | -117,485 @ EUR 2.994 | EUR -351,750 | The ETF sold 117485 shares of EDP.LS on 2025-04-08. The shares were previously bought for an average price of EUR 3.12013. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,818 (USD $16,175) The average price that the ETF previously sold EDP.LS share for is EUR 3.00197 which is higher than the selling price of EUR 2.994 on 2025-04-08. |
| ACA.PA - Credit Agricole SA | SELL | -23,555 @ EUR 15.17 | EUR -357,329 | The ETF sold 23555 shares of ACA.PA on 2025-04-08. The shares were previously bought for an average price of EUR 16.2176. The Credit Agricole SA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,676 (USD $26,936) The average price that the ETF previously sold ACA.PA share for is EUR 15.136 so the ETF has sold 23555 shares on 2025-04-08 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -77,830 @ EUR 4.616 | EUR -359,263 | The ETF sold 77830 shares of SRG.MI on 2025-04-08. The shares were previously bought for an average price of EUR 4.63199. The Snam SpA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,245 (USD $1,358) The average price that the ETF previously sold SRG.MI share for is EUR 4.49057 so the ETF has sold 77830 shares on 2025-04-08 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -24,410 @ EUR 15.355 | EUR -374,816 | The ETF sold 24410 shares of PST.MI on 2025-04-08. The shares were previously bought for an average price of EUR 15.748. The Poste Italiane SpA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,593 (USD $10,472) The average price that the ETF previously sold PST.MI share for is EUR 16.2165 which is higher than the selling price of EUR 15.355 on 2025-04-08. |
| ORA.PA - Orange SA | SELL | -31,795 @ EUR 11.91 | EUR -378,678 | The ETF sold 31795 shares of ORA.PA on 2025-04-08. The shares were previously bought for an average price of EUR 11.7423. The Orange SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 5,332 (USD $5,822) The average price that the ETF previously sold ORA.PA share for is EUR 10.8247 so the ETF has sold 31795 shares on 2025-04-08 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -7,750 @ EUR 49.69 | EUR -385,098 | The ETF sold 7750 shares of ASRNL.AS on 2025-04-08. The shares were previously bought for an average price of EUR 50.9844. The ASR Nederland NV shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,032 (USD $10,950) The average price that the ETF previously sold ASRNL.AS share for is EUR 51.7466 which is higher than the selling price of EUR 49.69 on 2025-04-08. |
| VOW3.DE - Volkswagen AG | SELL | -4,595 @ EUR 85.92 | EUR -394,802 | The ETF sold 4595 shares of VOW3.DE on 2025-04-08. The shares were previously bought for an average price of EUR 101.467. The Volkswagen AG shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 71,438 (USD $77,977) The average price that the ETF previously sold VOW3.DE share for is EUR 101.653 which is higher than the selling price of EUR 85.92 on 2025-04-08. |
| NN.AS - NN Group NV | SELL | -9,425 @ EUR 46.66 | EUR -439,771 | The ETF sold 9425 shares of NN.AS on 2025-04-08. The shares were previously bought for an average price of EUR 49.0461. The NN Group NV shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,489 (USD $24,547) The average price that the ETF previously sold NN.AS share for is EUR 48.2498 which is higher than the selling price of EUR 46.66 on 2025-04-08. |
| ABN.AS - ABN AMRO Bank NV | SELL | -25,650 @ EUR 17.29 | EUR -443,489 | The ETF sold 25650 shares of ABN.AS on 2025-04-08. The shares were previously bought for an average price of EUR 18.8856. The ABN AMRO Bank NV shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,927 (USD $44,673) The average price that the ETF previously sold ABN.AS share for is EUR 19.6025 which is higher than the selling price of EUR 17.29 on 2025-04-08. |
| OMV.VI - OMV AG | SELL | -14,175 @ EUR 42.28 | EUR -599,319 | The ETF sold 14175 shares of OMV.VI on 2025-04-08. The shares were previously bought for an average price of EUR 45.4439. The OMV AG shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,848 (USD $48,954) The average price that the ETF previously sold OMV.VI share for is EUR 40.6623 so the ETF has sold 14175 shares on 2025-04-08 at a higher price than the previous selling average. |