| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AEFES.E.IS - | SELL | -8,186 @ 4.51551 | -36,964 | The ETF sold 8186 shares of AEFES.E.IS on 2025-02-21. The shares were previously bought for an average price of 5.1106. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 4,871 The average price that the ETF previously sold AEFES.E.IS share for is so the ETF has sold 8186 shares on 2025-02-21 at a higher price than the previous selling average. |
| SASA.E.IS - | SELL | -427,394 @ 0.0963491 | -41,179 | The ETF sold 427394 shares of SASA.E.IS on 2025-02-21. The shares were previously bought for an average price of 0.109277. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of 5,525 The average price that the ETF previously sold SASA.E.IS share for is so the ETF has sold 427394 shares on 2025-02-21 at a higher price than the previous selling average. |
| CCOLA.E.IS - | SELL | -33,158 @ 1.39995 | -46,420 | The ETF sold 33158 shares of CCOLA.E.IS on 2025-02-21. The shares were previously bought for an average price of 1.55306. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 5,077 The average price that the ETF previously sold CCOLA.E.IS share for is so the ETF has sold 33158 shares on 2025-02-21 at a higher price than the previous selling average. |
| SISE.E.IS - | SELL | -54,355 @ 0.988746 | -53,743 | The ETF sold 54355 shares of SISE.E.IS on 2025-02-21. The shares were previously bought for an average price of 1.09427. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 5,736 The average price that the ETF previously sold SISE.E.IS share for is so the ETF has sold 54355 shares on 2025-02-21 at a higher price than the previous selling average. |
| PGSUS.E.IS - | SELL | -8,888 @ 6.58798 | -58,554 | The ETF sold 8888 shares of PGSUS.E.IS on 2025-02-21. The shares were previously bought for an average price of 6.56797. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 178 The average price that the ETF previously sold PGSUS.E.IS share for is so the ETF has sold 8888 shares on 2025-02-21 at a higher price than the previous selling average. |
| EREGL.E.IS - | SELL | -110,438 @ 0.614329 | -67,845 | The ETF sold 110438 shares of EREGL.E.IS on 2025-02-21. The shares were previously bought for an average price of 0.717689. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of 11,415 The average price that the ETF previously sold EREGL.E.IS share for is so the ETF has sold 110438 shares on 2025-02-21 at a higher price than the previous selling average. |
| FROTO.E.IS - | SELL | -2,767 @ 24.8147 | -68,662 | The ETF sold 2767 shares of FROTO.E.IS on 2025-02-21. The shares were previously bought for an average price of 26.5332. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 4,755 The average price that the ETF previously sold FROTO.E.IS share for is so the ETF has sold 2767 shares on 2025-02-21 at a higher price than the previous selling average. |
| YKBNK.E.IS - | SELL | -133,321 @ 0.771342 | -102,836 | The ETF sold 133321 shares of YKBNK.E.IS on 2025-02-21. The shares were previously bought for an average price of 0.848643. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 10,306 The average price that the ETF previously sold YKBNK.E.IS share for is so the ETF has sold 133321 shares on 2025-02-21 at a higher price than the previous selling average. |
| SAHOL.E.IS - | SELL | -41,437 @ 2.75597 | -114,199 | The ETF sold 41437 shares of SAHOL.E.IS on 2025-02-21. The shares were previously bought for an average price of 2.77153. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 645 The average price that the ETF previously sold SAHOL.E.IS share for is so the ETF has sold 41437 shares on 2025-02-21 at a higher price than the previous selling average. |
| ASELS.E.IS - | SELL | -53,977 @ 2.27148 | -122,608 | The ETF sold 53977 shares of ASELS.E.IS on 2025-02-21. The shares were previously bought for an average price of 2.24572. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 1,390 The average price that the ETF previously sold ASELS.E.IS share for is so the ETF has sold 53977 shares on 2025-02-21 at a higher price than the previous selling average. |
| KCHOL.E.IS - | SELL | -30,018 @ 4.13396 | -124,093 | The ETF sold 30018 shares of KCHOL.E.IS on 2025-02-21. The shares were previously bought for an average price of 4.88624. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of 22,582 The average price that the ETF previously sold KCHOL.E.IS share for is so the ETF has sold 30018 shares on 2025-02-21 at a higher price than the previous selling average. |
| TUPRS.E.IS - | SELL | -38,001 @ 3.44771 | -131,016 | The ETF sold 38001 shares of TUPRS.E.IS on 2025-02-21. The shares were previously bought for an average price of 3.92007. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of 17,950 The average price that the ETF previously sold TUPRS.E.IS share for is so the ETF has sold 38001 shares on 2025-02-21 at a higher price than the previous selling average. |
| ISCTR.E.IS - | SELL | -345,234 @ 0.396926 | -137,032 | The ETF sold 345234 shares of ISCTR.E.IS on 2025-02-21. The shares were previously bought for an average price of 0.402354. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 1,874 The average price that the ETF previously sold ISCTR.E.IS share for is so the ETF has sold 345234 shares on 2025-02-21 at a higher price than the previous selling average. |
| TCELL.E.IS - | SELL | -47,742 @ 2.89596 | -138,259 | The ETF sold 47742 shares of TCELL.E.IS on 2025-02-21. The shares were previously bought for an average price of 2.88248. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 644 The average price that the ETF previously sold TCELL.E.IS share for is so the ETF has sold 47742 shares on 2025-02-21 at a higher price than the previous selling average. |
| THYAO.E.IS - | SELL | -21,778 @ 8.48888 | -184,871 | The ETF sold 21778 shares of THYAO.E.IS on 2025-02-21. The shares were previously bought for an average price of 8.62666. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 3,001 The average price that the ETF previously sold THYAO.E.IS share for is so the ETF has sold 21778 shares on 2025-02-21 at a higher price than the previous selling average. |
| AKBNK.E.IS - | SELL | -123,089 @ 1.77875 | -218,945 | The ETF sold 123089 shares of AKBNK.E.IS on 2025-02-21. The shares were previously bought for an average price of 1.80623. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 3,382 The average price that the ETF previously sold AKBNK.E.IS share for is so the ETF has sold 123089 shares on 2025-02-21 at a higher price than the previous selling average. |
| BIMAS.E.IS - | SELL | -17,963 @ 14.0544 | -252,459 | The ETF sold 17963 shares of BIMAS.E.IS on 2025-02-21. The shares were previously bought for an average price of 14.3887. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 6,005 The average price that the ETF previously sold BIMAS.E.IS share for is so the ETF has sold 17963 shares on 2025-02-21 at a higher price than the previous selling average. |