| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SRT.DE - Sartorius AG | SELL | -6 @ EUR 151.6 | EUR -910 | The ETF sold 6 shares of SRT.DE on 2025-04-04. The shares were previously bought for an average price of EUR 200.5. The Sartorius AG shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 293 (USD $324) The average price that the ETF previously sold SRT.DE share for is EUR 175.031 which is higher than the selling price of EUR 151.6 on 2025-04-04. |
| CVC.AS - CVC Capital Partners PLC | SELL | -639 @ EUR 15.125 | EUR -9,665 |
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The ETF sold 639 shares of CVC.AS on 2025-04-04. The shares were previously bought for an average price of EUR . The CVC Capital Partners PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CVC.AS share for is EUR so the ETF has sold 639 shares on 2025-04-04 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -66 @ EUR 164.5 | EUR -10,857 | The ETF sold 66 shares of DIM.PA on 2025-04-04. The shares were previously bought for an average price of EUR 214. The Sartorius Stedim Biotech shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,267 (USD $3,608) The average price that the ETF previously sold DIM.PA share for is EUR 180.009 which is higher than the selling price of EUR 164.5 on 2025-04-04. |
| SRT3.DE - Sartorius AG | SELL | -60 @ EUR 187.95 | EUR -11,277 | The ETF sold 60 shares of SRT3.DE on 2025-04-04. The shares were previously bought for an average price of EUR 251.9. The Sartorius AG shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,837 (USD $4,237) The average price that the ETF previously sold SRT3.DE share for is EUR 220.334 which is higher than the selling price of EUR 187.95 on 2025-04-04. |
| RYA.IR - Ryanair Holdings PLC | SELL | -1,272 @ EUR 17.96 | EUR -22,845 |
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The ETF sold 1272 shares of RYA.IR on 2025-04-04. The shares were previously bought for an average price of EUR . The Ryanair Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RYA.IR share for is EUR so the ETF has sold 1272 shares on 2025-04-04 at a higher price than the previous selling average. |
| STMMI.MI - STMicroelectronics NV | SELL | -1,561 @ EUR 17.014 | EUR -26,559 |
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The ETF sold 1561 shares of STMMI.MI on 2025-04-04. The shares were previously bought for an average price of EUR . The STMicroelectronics NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STMMI.MI share for is EUR so the ETF has sold 1561 shares on 2025-04-04 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -223 @ EUR 120.4 | EUR -26,849 | The ETF sold 223 shares of BEI.DE on 2025-04-04. The shares were previously bought for an average price of EUR 126.255. The Beiersdorf AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,306 (USD $1,442) The average price that the ETF previously sold BEI.DE share for is EUR 125.041 which is higher than the selling price of EUR 120.4 on 2025-04-04. |
| SHL.DE - Siemens Healthineers AG | SELL | -719 @ EUR 44.57 | EUR -32,046 | The ETF sold 719 shares of SHL.DE on 2025-04-04. The shares were previously bought for an average price of EUR 58. The Siemens Healthineers AG shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,656 (USD $10,664) The average price that the ETF previously sold SHL.DE share for is EUR 50.5991 which is higher than the selling price of EUR 44.57 on 2025-04-04. |
| MRK.DE - Merck KGaA | SELL | -305 @ EUR 117.75 | EUR -35,914 | The ETF sold 305 shares of MRK.DE on 2025-04-04. The shares were previously bought for an average price of EUR 136.95. The Merck KGaA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,856 (USD $6,467) The average price that the ETF previously sold MRK.DE share for is EUR 137.715 which is higher than the selling price of EUR 117.75 on 2025-04-04. |
| ASM.AS - ASM International NV | SELL | -110 @ EUR 372.1 | EUR -40,931 | The ETF sold 110 shares of ASM.AS on 2025-04-04. The shares were previously bought for an average price of EUR 576.8. The ASM International NV shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,517 (USD $24,867) The average price that the ETF previously sold ASM.AS share for is EUR 481.901 which is higher than the selling price of EUR 372.1 on 2025-04-04. |
| UCB.BR - UCB SA | SELL | -295 @ EUR 150.65 | EUR -44,442 | The ETF sold 295 shares of UCB.BR on 2025-04-04. The shares were previously bought for an average price of EUR 185.89. The UCB SA shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,396 (USD $11,481) The average price that the ETF previously sold UCB.BR share for is EUR 175.081 which is higher than the selling price of EUR 150.65 on 2025-04-04. |
| FER.MC - Ferrovial SE | SELL | -1,133 @ EUR 39.34 | EUR -44,572 | The ETF sold 1133 shares of FER.MC on 2025-04-04. The shares were previously bought for an average price of EUR 42.84. The Ferrovial SE shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,966 (USD $4,379) The average price that the ETF previously sold FER.MC share for is EUR 38.8874 so the ETF has sold 1133 shares on 2025-04-04 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,908 @ EUR 23.59 | EUR -45,010 | The ETF sold 1908 shares of UMG.AS on 2025-04-04. The shares were previously bought for an average price of EUR 28.64. The Universal Music Group NV shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,635 (USD $10,641) The average price that the ETF previously sold UMG.AS share for is EUR 23.6197 which is higher than the selling price of EUR 23.59 on 2025-04-04. |
| KNEBV.HE - Kone Oyj | SELL | -943 @ EUR 49.03 | EUR -46,235 | The ETF sold 943 shares of KNEBV.HE on 2025-04-04. The shares were previously bought for an average price of EUR 51.9838. The Kone Oyj shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,785 (USD $3,076) The average price that the ETF previously sold KNEBV.HE share for is EUR 50.3956 which is higher than the selling price of EUR 49.03 on 2025-04-04. |
| HO.PA - Thales SA | SELL | -229 @ EUR 237.9 | EUR -54,479 | The ETF sold 229 shares of HO.PA on 2025-04-04. The shares were previously bought for an average price of EUR 175.871. The Thales SA shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of EUR 14,205 (USD $15,687) The average price that the ETF previously sold HO.PA share for is EUR 174.621 so the ETF has sold 229 shares on 2025-04-04 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -622 @ EUR 89.38 | EUR -55,594 | The ETF sold 622 shares of LR.PA on 2025-04-04. The shares were previously bought for an average price of EUR 106.168. The Legrand SA shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,442 (USD $11,532) The average price that the ETF previously sold LR.PA share for is EUR 99.4251 which is higher than the selling price of EUR 89.38 on 2025-04-04. |
| NOKIA.HE - Nokia Oyj | SELL | -12,538 @ EUR 4.4435 | EUR -55,713 | The ETF sold 12538 shares of NOKIA.HE on 2025-04-04. The shares were previously bought for an average price of EUR 4.947. The Nokia Oyj shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,313 (USD $6,972) The average price that the ETF previously sold NOKIA.HE share for is EUR so the ETF has sold 12538 shares on 2025-04-04 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,705 @ EUR 33.57 | EUR -57,237 | The ETF sold 1705 shares of DSY.PA on 2025-04-04. The shares were previously bought for an average price of EUR 40.03. The Dassault Systemes SE shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,014 (USD $12,164) The average price that the ETF previously sold DSY.PA share for is EUR 34.4278 which is higher than the selling price of EUR 33.57 on 2025-04-04. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,059 @ EUR 67.24 | EUR -71,207 | The ETF sold 1059 shares of AMS.MC on 2025-04-04. The shares were previously bought for an average price of EUR 71.68. The Amadeus IT Group SA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,702 (USD $5,193) The average price that the ETF previously sold AMS.MC share for is EUR 69.1717 which is higher than the selling price of EUR 67.24 on 2025-04-04. |
| ENR.DE - Siemens Energy AG | SELL | -1,606 @ EUR 49.5 | EUR -79,497 | The ETF sold 1606 shares of ENR.DE on 2025-04-04. The shares were previously bought for an average price of EUR 60.58. The Siemens Energy AG shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,794 (USD $19,652) The average price that the ETF previously sold ENR.DE share for is EUR so the ETF has sold 1606 shares on 2025-04-04 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -3,086 @ EUR 26.17 | EUR -80,761 | The ETF sold 3086 shares of IFX.DE on 2025-04-04. The shares were previously bought for an average price of EUR 37.355. The Infineon Technologies AG shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,517 (USD $38,120) The average price that the ETF previously sold IFX.DE share for is EUR 31.3103 which is higher than the selling price of EUR 26.17 on 2025-04-04. |
| WKL.AS - Wolters Kluwer NV | SELL | -564 @ EUR 143.45 | EUR -80,906 | The ETF sold 564 shares of WKL.AS on 2025-04-04. The shares were previously bought for an average price of EUR 175.884. The Wolters Kluwer NV shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,293 (USD $20,202) The average price that the ETF previously sold WKL.AS share for is EUR 152.504 which is higher than the selling price of EUR 143.45 on 2025-04-04. |
| ADS.DE - adidas AG | SELL | -425 @ EUR 196.15 | EUR -83,364 | The ETF sold 425 shares of ADS.DE on 2025-04-04. The shares were previously bought for an average price of EUR 245.118. The adidas AG shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,811 (USD $22,984) The average price that the ETF previously sold ADS.DE share for is EUR 220.81 which is higher than the selling price of EUR 196.15 on 2025-04-04. |
| ADYEN.AS - Adyen NV | SELL | -70 @ EUR 1259.6 | EUR -88,172 | The ETF sold 70 shares of ADYEN.AS on 2025-04-04. The shares were previously bought for an average price of EUR 1690.51. The Adyen NV shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,164 (USD $33,312) The average price that the ETF previously sold ADYEN.AS share for is EUR 1393.03 which is higher than the selling price of EUR 1259.6 on 2025-04-04. |
| RACE.MI - Ferrari NV | SELL | -272 @ EUR 387.4 | EUR -105,373 | The ETF sold 272 shares of RACE.MI on 2025-04-04. The shares were previously bought for an average price of EUR 468.664. The Ferrari NV shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,104 (USD $24,411) The average price that the ETF previously sold RACE.MI share for is EUR 410.844 which is higher than the selling price of EUR 387.4 on 2025-04-04. |
| DB1.DE - Deutsche Boerse AG | SELL | -444 @ EUR 260.2 | EUR -115,529 | The ETF sold 444 shares of DB1.DE on 2025-04-04. The shares were previously bought for an average price of EUR 249.937. The Deutsche Boerse AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 4,557 (USD $5,033) The average price that the ETF previously sold DB1.DE share for is EUR 232.978 so the ETF has sold 444 shares on 2025-04-04 at a higher price than the previous selling average. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -2,620 @ EUR 44.64 | EUR -116,957 | The ETF sold 2620 shares of ITX.MC on 2025-04-04. The shares were previously bought for an average price of EUR 53.6999. The Industria de Diseno Textil SA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,737 (USD $26,214) The average price that the ETF previously sold ITX.MC share for is EUR 50.1317 which is higher than the selling price of EUR 44.64 on 2025-04-04. |
| PRX.AS - Prosus NV | SELL | -3,124 @ EUR 38.74 | EUR -121,024 | The ETF sold 3124 shares of PRX.AS on 2025-04-04. The shares were previously bought for an average price of EUR 40.4668. The Prosus NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,395 (USD $5,957) The average price that the ETF previously sold PRX.AS share for is EUR 40.5534 which is higher than the selling price of EUR 38.74 on 2025-04-04. |
| RHM.DE - Rheinmetall AG | SELL | -104 @ EUR 1276 | EUR -132,704 | The ETF sold 104 shares of RHM.DE on 2025-04-04. The shares were previously bought for an average price of EUR 801.914. The Rheinmetall AG shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of EUR 49,305 (USD $54,451) The average price that the ETF previously sold RHM.DE share for is EUR 812.128 so the ETF has sold 104 shares on 2025-04-04 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -315 @ EUR 559 | EUR -176,085 | The ETF sold 315 shares of MUV2.DE on 2025-04-04. The shares were previously bought for an average price of EUR 574.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,914 (USD $5,427) The average price that the ETF previously sold MUV2.DE share for is EUR so the ETF has sold 315 shares on 2025-04-04 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -730 @ EUR 243.4 | EUR -177,682 | The ETF sold 730 shares of EL.PA on 2025-04-04. The shares were previously bought for an average price of EUR 293.856. The EssilorLuxottica SA shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,833 (USD $40,677) The average price that the ETF previously sold EL.PA share for is EUR 244.322 which is higher than the selling price of EUR 243.4 on 2025-04-04. |
| RMS.PA - Hermes International SCA | SELL | -83 @ EUR 2273 | EUR -188,659 | The ETF sold 83 shares of RMS.PA on 2025-04-04. The shares were previously bought for an average price of EUR 2790.62. The Hermes International SCA shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,962 (USD $47,447) The average price that the ETF previously sold RMS.PA share for is EUR 2209.37 so the ETF has sold 83 shares on 2025-04-04 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -883 @ EUR 218.3 | EUR -192,759 | The ETF sold 883 shares of SAF.PA on 2025-04-04. The shares were previously bought for an average price of EUR 244.53. The Safran SA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,161 (USD $25,579) The average price that the ETF previously sold SAF.PA share for is EUR 229.18 which is higher than the selling price of EUR 218.3 on 2025-04-04. |
| OR.PA - L'Oreal SA | SELL | -568 @ EUR 349.7 | EUR -198,630 | The ETF sold 568 shares of OR.PA on 2025-04-04. The shares were previously bought for an average price of EUR 342.787. The L'Oreal SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 3,927 (USD $4,337) The average price that the ETF previously sold OR.PA share for is EUR 337.08 so the ETF has sold 568 shares on 2025-04-04 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -1,387 @ EUR 146.9 | EUR -203,750 | The ETF sold 1387 shares of AIR.PA on 2025-04-04. The shares were previously bought for an average price of EUR 168.965. The Airbus SE shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,604 (USD $33,798) The average price that the ETF previously sold AIR.PA share for is EUR 148.39 which is higher than the selling price of EUR 146.9 on 2025-04-04. |
| AI.PA - Air Liquide SA | SELL | -1,363 @ EUR 173.2 | EUR -236,072 | The ETF sold 1363 shares of AI.PA on 2025-04-04. The shares were previously bought for an average price of EUR 172.652. The Air Liquide SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 747 (USD $825) The average price that the ETF previously sold AI.PA share for is EUR 165.644 so the ETF has sold 1363 shares on 2025-04-04 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,356 @ EUR 189.5 | EUR -256,962 | The ETF sold 1356 shares of SU.PA on 2025-04-04. The shares were previously bought for an average price of EUR 243.697. The Schneider Electric SE shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,491 (USD $81,161) The average price that the ETF previously sold SU.PA share for is EUR 236.766 which is higher than the selling price of EUR 189.5 on 2025-04-04. |
| SAN.PA - Sanofi SA | SELL | -2,768 @ EUR 96 | EUR -265,728 | The ETF sold 2768 shares of SAN.PA on 2025-04-04. The shares were previously bought for an average price of EUR 103.88. The Sanofi SA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,812 (USD $24,088) The average price that the ETF previously sold SAN.PA share for is EUR so the ETF has sold 2768 shares on 2025-04-04 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -8,479 @ EUR 32.6 | EUR -276,415 | The ETF sold 8479 shares of DTE.DE on 2025-04-04. The shares were previously bought for an average price of EUR 33.3. The Deutsche Telekom AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,935 (USD $6,555) The average price that the ETF previously sold DTE.DE share for is EUR so the ETF has sold 8479 shares on 2025-04-04 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -600 @ EUR 530 | EUR -318,000 | The ETF sold 600 shares of MC.PA on 2025-04-04. The shares were previously bought for an average price of EUR 698.625. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 101,175 (USD $111,735) The average price that the ETF previously sold MC.PA share for is EUR 598.776 which is higher than the selling price of EUR 530 on 2025-04-04. |
| SIE.DE - Siemens AG | SELL | -1,772 @ EUR 185.62 | EUR -328,919 | The ETF sold 1772 shares of SIE.DE on 2025-04-04. The shares were previously bought for an average price of EUR 225.35. The Siemens AG shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 70,402 (USD $77,750) The average price that the ETF previously sold SIE.DE share for is EUR so the ETF has sold 1772 shares on 2025-04-04 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -927 @ EUR 564.1 | EUR -522,921 | The ETF sold 927 shares of ASML.AS on 2025-04-04. The shares were previously bought for an average price of EUR 731.251. The ASML Holding NV shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 154,949 (USD $171,121) The average price that the ETF previously sold ASML.AS share for is EUR 641.655 which is higher than the selling price of EUR 564.1 on 2025-04-04. |
| SAP.DE - SAP SE | SELL | -2,403 @ EUR 231.2 | EUR -555,574 | The ETF sold 2403 shares of SAP.DE on 2025-04-04. The shares were previously bought for an average price of EUR 276.609. The SAP SE shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 109,118 (USD $120,506) The average price that the ETF previously sold SAP.DE share for is EUR 231.383 which is higher than the selling price of EUR 231.2 on 2025-04-04. |