| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD.MI - Webuild SpA | BUY | 864,369 @ EUR 3.482 | EUR 3,009,733 | The ETF bought 864369 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.482 compared to the previous average buy price of 3.29901. This is 5.5% higher than average price of previous purchases of WBD.MI. |
| CPBANK - | HOLD | 0 @ EUR 0.0000101821 | EUR 0 | |
| GOW.MC - | HOLD | 0 @ EUR 0 | EUR 0 | |
| ON.MI - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FYB.DE - Formycon AG | SELL | -107 @ EUR 22.4 | EUR -2,397 | The ETF sold 107 shares of FYB.DE on 2025-10-29. The shares were previously bought for an average price of EUR 40.1217. The Formycon AG shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,896 The average price that the ETF previously sold FYB.DE share for is EUR 33.7721 which is higher than the selling price of EUR 22.4 on 2025-10-29. |
| BRNL.AS - Brunel International NV | SELL | -319 @ EUR 7.89999 | EUR -2,520 | The ETF sold 319 shares of BRNL.AS on 2025-10-29. The shares were previously bought for an average price of EUR 8.80876. The Brunel International NV shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 290 The average price that the ETF previously sold BRNL.AS share for is EUR 8.92957 which is higher than the selling price of EUR 7.89999 on 2025-10-29. |
| BRNL.AS - Brunel International NV | SELL | -319 @ EUR 7.89999 | EUR -2,520 | The ETF sold 319 shares of BRNL.AS on 2025-10-29. The shares were previously bought for an average price of EUR 8.80876. The Brunel International NV shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 290 The average price that the ETF previously sold BRNL.AS share for is EUR 8.92957 which is higher than the selling price of EUR 7.89999 on 2025-10-29. |
| PHN.MI - Pharmanutra SpA | SELL | -55 @ EUR 45.95 | EUR -2,527 | The ETF sold 55 shares of PHN.MI on 2025-10-29. The shares were previously bought for an average price of EUR 52.2229. The Pharmanutra SpA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 345 The average price that the ETF previously sold PHN.MI share for is EUR 51.9293 which is higher than the selling price of EUR 45.95 on 2025-10-29. |
| SCHP.PA - Seche Environnement SACA | SELL | -37 @ EUR 71 | EUR -2,627 | The ETF sold 37 shares of SCHP.PA on 2025-10-29. The shares were previously bought for an average price of EUR 97.0786. The Seche Environnement SACA shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 965 The average price that the ETF previously sold SCHP.PA share for is EUR 77.8521 which is higher than the selling price of EUR 71 on 2025-10-29. |
| NB2.DE - Northern Data AG | SELL | -205 @ EUR 14.9 | EUR -3,055 | The ETF sold 205 shares of NB2.DE on 2025-10-29. The shares were previously bought for an average price of EUR 27.4432. The Northern Data AG shares were sold for -45.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,571 The average price that the ETF previously sold NB2.DE share for is EUR 29.4445 which is higher than the selling price of EUR 14.9 on 2025-10-29. |
| SGL.DE - SGL Carbon SE | SELL | -983 @ EUR 3.11 | EUR -3,057 | The ETF sold 983 shares of SGL.DE on 2025-10-29. The shares were previously bought for an average price of EUR 3.92928. The SGL Carbon SE shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 805 The average price that the ETF previously sold SGL.DE share for is EUR 3.66715 which is higher than the selling price of EUR 3.11 on 2025-10-29. |
| AEDAS.MC - Aedas Homes SA | SELL | -150 @ EUR 21.3 | EUR -3,195 | The ETF sold 150 shares of AEDAS.MC on 2025-10-29. The shares were previously bought for an average price of EUR 24.3107. The Aedas Homes SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 452 The average price that the ETF previously sold AEDAS.MC share for is EUR 25.1783 which is higher than the selling price of EUR 21.3 on 2025-10-29. |
| MTU.PA - Manitou BF SA | SELL | -185 @ EUR 17.42 | EUR -3,223 | The ETF sold 185 shares of MTU.PA on 2025-10-29. The shares were previously bought for an average price of EUR 20.96. The Manitou BF SA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 655 The average price that the ETF previously sold MTU.PA share for is EUR 18.878 which is higher than the selling price of EUR 17.42 on 2025-10-29. |
| DIS.MI - d'Amico International Shipping SA | SELL | -749 @ EUR 4.348 | EUR -3,257 | The ETF sold 749 shares of DIS.MI on 2025-10-29. The shares were previously bought for an average price of EUR 3.56129. The d'Amico International Shipping SA shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 589 The average price that the ETF previously sold DIS.MI share for is EUR 3.62687 so the ETF has sold 749 shares on 2025-10-29 at a higher price than the previous selling average. |
| EQS.PA - Equasens | SELL | -89 @ EUR 38 | EUR -3,382 | The ETF sold 89 shares of EQS.PA on 2025-10-29. The shares were previously bought for an average price of EUR 43.9929. The Equasens shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 533 The average price that the ETF previously sold EQS.PA share for is EUR 37.1613 so the ETF has sold 89 shares on 2025-10-29 at a higher price than the previous selling average. |
| WIIT.MI - Wiit SpA | SELL | -176 @ EUR 19.64 | EUR -3,457 | The ETF sold 176 shares of WIIT.MI on 2025-10-29. The shares were previously bought for an average price of EUR 16.4543. The Wiit SpA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 561 The average price that the ETF previously sold WIIT.MI share for is EUR 16.6374 so the ETF has sold 176 shares on 2025-10-29 at a higher price than the previous selling average. |
| CASH.MC - Prosegur Cash SA | SELL | -4,799 @ EUR 0.74 | EUR -3,551 | The ETF sold 4799 shares of CASH.MC on 2025-10-29. The shares were previously bought for an average price of EUR 0.812869. The Prosegur Cash SA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 350 The average price that the ETF previously sold CASH.MC share for is EUR 0.661976 so the ETF has sold 4799 shares on 2025-10-29 at a higher price than the previous selling average. |
| VAC.PA - Pierre Et Vacances SA | SELL | -2,217 @ EUR 1.614 | EUR -3,578 | The ETF sold 2217 shares of VAC.PA on 2025-10-29. The shares were previously bought for an average price of EUR 1.53896. The Pierre Et Vacances SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 166 The average price that the ETF previously sold VAC.PA share for is EUR 1.49457 so the ETF has sold 2217 shares on 2025-10-29 at a higher price than the previous selling average. |
| NCH2.DE - Thyssenkrupp Nucera AG & Co KGaa | SELL | -399 @ EUR 9.34999 | EUR -3,731 | The ETF sold 399 shares of NCH2.DE on 2025-10-29. The shares were previously bought for an average price of EUR 9.50171. The Thyssenkrupp Nucera AG & Co KGaa shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 61 The average price that the ETF previously sold NCH2.DE share for is EUR 9.04632 so the ETF has sold 399 shares on 2025-10-29 at a higher price than the previous selling average. |
| SLIGR.AS - Sligro Food Group NV | SELL | -395 @ EUR 9.47001 | EUR -3,741 | The ETF sold 395 shares of SLIGR.AS on 2025-10-29. The shares were previously bought for an average price of EUR 13.1901. The Sligro Food Group NV shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,469 The average price that the ETF previously sold SLIGR.AS share for is EUR 10.6154 which is higher than the selling price of EUR 9.47001 on 2025-10-29. |
| DNR.MI - Industrie De Nora SpA | SELL | -519 @ EUR 7.445 | EUR -3,864 | The ETF sold 519 shares of DNR.MI on 2025-10-29. The shares were previously bought for an average price of EUR 7.37229. The Industrie De Nora SpA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 38 The average price that the ETF previously sold DNR.MI share for is EUR 6.90829 so the ETF has sold 519 shares on 2025-10-29 at a higher price than the previous selling average. |
| ASC.MI - Ascopiave SpA | SELL | -1,205 @ EUR 3.22 | EUR -3,880 | The ETF sold 1205 shares of ASC.MI on 2025-10-29. The shares were previously bought for an average price of EUR 2.87578. The Ascopiave SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 415 The average price that the ETF previously sold ASC.MI share for is EUR 2.96781 so the ETF has sold 1205 shares on 2025-10-29 at a higher price than the previous selling average. |
| ZV.MI - Zignago Vetro SpA | SELL | -528 @ EUR 7.57 | EUR -3,997 | The ETF sold 528 shares of ZV.MI on 2025-10-29. The shares were previously bought for an average price of EUR 8.11106. The Zignago Vetro SpA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 286 The average price that the ETF previously sold ZV.MI share for is EUR 9.21312 which is higher than the selling price of EUR 7.57 on 2025-10-29. |
| ARIS.MI - Ariston Holding NV | SELL | -1,092 @ EUR 3.666 | EUR -4,003 | The ETF sold 1092 shares of ARIS.MI on 2025-10-29. The shares were previously bought for an average price of EUR 4.67172. The Ariston Holding NV shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,098 The average price that the ETF previously sold ARIS.MI share for is EUR 3.7343 which is higher than the selling price of EUR 3.666 on 2025-10-29. |
| ES.PA - Esso SA Francaise | SELL | -41 @ EUR 97.7001 | EUR -4,006 | The ETF sold 41 shares of ES.PA on 2025-10-29. The shares were previously bought for an average price of EUR 136.591. The Esso SA Francaise shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,595 The average price that the ETF previously sold ES.PA share for is EUR 120.245 which is higher than the selling price of EUR 97.7001 on 2025-10-29. |
| FIA1S.HE - Finnair Oyj | SELL | -1,480 @ EUR 2.736 | EUR -4,049 | The ETF sold 1480 shares of FIA1S.HE on 2025-10-29. The shares were previously bought for an average price of EUR 2.69106. The Finnair Oyj shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 67 The average price that the ETF previously sold FIA1S.HE share for is EUR 3.07725 which is higher than the selling price of EUR 2.736 on 2025-10-29. |
| MFEB.MI - MFE-MediaForEurope NV | SELL | -999 @ EUR 4.074 | EUR -4,070 | The ETF sold 999 shares of MFEB.MI on 2025-10-29. The shares were previously bought for an average price of EUR 4.19435. The MFE-MediaForEurope NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 120 The average price that the ETF previously sold MFEB.MI share for is EUR 4.28951 which is higher than the selling price of EUR 4.074 on 2025-10-29. |
| EKT.DE - Energiekontor AG | SELL | -116 @ EUR 35.65 | EUR -4,135 | The ETF sold 116 shares of EKT.DE on 2025-10-29. The shares were previously bought for an average price of EUR 45.5765. The Energiekontor AG shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,151 The average price that the ETF previously sold EKT.DE share for is EUR 41.5545 which is higher than the selling price of EUR 35.65 on 2025-10-29. |
| CTY1S.HE - Citycon Oyj | SELL | -1,372 @ EUR 3.184 | EUR -4,368 | The ETF sold 1372 shares of CTY1S.HE on 2025-10-29. The shares were previously bought for an average price of EUR 3.5042. The Citycon Oyj shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 439 The average price that the ETF previously sold CTY1S.HE share for is EUR 3.30065 which is higher than the selling price of EUR 3.184 on 2025-10-29. |
| GVS.MI - GVS SpA | SELL | -1,047 @ EUR 4.295 | EUR -4,497 | The ETF sold 1047 shares of GVS.MI on 2025-10-29. The shares were previously bought for an average price of EUR 4.89388. The GVS SpA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 627 The average price that the ETF previously sold GVS.MI share for is EUR 4.37926 which is higher than the selling price of EUR 4.295 on 2025-10-29. |
| SEM.LS - | SELL | -252 @ EUR 17.98 | EUR -4,531 | The ETF sold 252 shares of SEM.LS on 2025-10-29. The shares were previously bought for an average price of EUR 15.8548. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 536 The average price that the ETF previously sold SEM.LS share for is EUR 15.2451 so the ETF has sold 252 shares on 2025-10-29 at a higher price than the previous selling average. |
| COR.LS - | SELL | -627 @ EUR 7.30999 | EUR -4,583 | The ETF sold 627 shares of COR.LS on 2025-10-29. The shares were previously bought for an average price of EUR 8.05801. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 469 The average price that the ETF previously sold COR.LS share for is EUR 7.90303 which is higher than the selling price of EUR 7.30999 on 2025-10-29. |
| MN.MI - Arnoldo Mondadori Editore SpA | SELL | -2,190 @ EUR 2.095 | EUR -4,588 | The ETF sold 2190 shares of MN.MI on 2025-10-29. The shares were previously bought for an average price of EUR 2.14102. The Arnoldo Mondadori Editore SpA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 101 The average price that the ETF previously sold MN.MI share for is EUR 2.10159 which is higher than the selling price of EUR 2.095 on 2025-10-29. |
| MAU.PA - Etablissements Maurel et Prom SA | SELL | -998 @ EUR 4.622 | EUR -4,613 | The ETF sold 998 shares of MAU.PA on 2025-10-29. The shares were previously bought for an average price of EUR 4.95966. The Etablissements Maurel et Prom SA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 337 The average price that the ETF previously sold MAU.PA share for is EUR 5.10903 which is higher than the selling price of EUR 4.622 on 2025-10-29. |
| ENC.MC - Ence Energia y Celulosa SA | SELL | -1,753 @ EUR 2.636 | EUR -4,621 | The ETF sold 1753 shares of ENC.MC on 2025-10-29. The shares were previously bought for an average price of EUR 2.88122. The Ence Energia y Celulosa SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 430 The average price that the ETF previously sold ENC.MC share for is EUR 3.20228 which is higher than the selling price of EUR 2.636 on 2025-10-29. |
| PNE3.DE - PNE AG | SELL | -417 @ EUR 11.26 | EUR -4,695 | The ETF sold 417 shares of PNE3.DE on 2025-10-29. The shares were previously bought for an average price of EUR 13.5495. The PNE AG shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 955 The average price that the ETF previously sold PNE3.DE share for is EUR 13.4298 which is higher than the selling price of EUR 11.26 on 2025-10-29. |
| MMT.PA - Metropole Television SA | SELL | -396 @ EUR 12.1 | EUR -4,792 | The ETF sold 396 shares of MMT.PA on 2025-10-29. The shares were previously bought for an average price of EUR 12.5066. The Metropole Television SA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 161 The average price that the ETF previously sold MMT.PA share for is EUR 12.751 which is higher than the selling price of EUR 12.1 on 2025-10-29. |
| PAT.DE - PATRIZIA SE | SELL | -653 @ EUR 7.37 | EUR -4,813 | The ETF sold 653 shares of PAT.DE on 2025-10-29. The shares were previously bought for an average price of EUR 7.79035. The PATRIZIA SE shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 274 The average price that the ETF previously sold PAT.DE share for is EUR 7.56171 which is higher than the selling price of EUR 7.37 on 2025-10-29. |
| ALTR.LS - | SELL | -973 @ EUR 4.985 | EUR -4,850 | The ETF sold 973 shares of ALTR.LS on 2025-10-29. The shares were previously bought for an average price of EUR 5.54062. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 541 The average price that the ETF previously sold ALTR.LS share for is EUR 5.8115 which is higher than the selling price of EUR 4.985 on 2025-10-29. |
| PSG.MC - Prosegur Cia de Seguridad SA | SELL | -1,724 @ EUR 2.82 | EUR -4,862 | The ETF sold 1724 shares of PSG.MC on 2025-10-29. The shares were previously bought for an average price of EUR 2.40592. The Prosegur Cia de Seguridad SA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 714 The average price that the ETF previously sold PSG.MC share for is EUR 2.17666 so the ETF has sold 1724 shares on 2025-10-29 at a higher price than the previous selling average. |
| VLTSA.PA - Voltalia SA | SELL | -656 @ EUR 7.45001 | EUR -4,887 | The ETF sold 656 shares of VLTSA.PA on 2025-10-29. The shares were previously bought for an average price of EUR 7.83946. The Voltalia SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 255 The average price that the ETF previously sold VLTSA.PA share for is EUR 7.16926 so the ETF has sold 656 shares on 2025-10-29 at a higher price than the previous selling average. |
| STO3.DE - STO SE & Co KGaA | SELL | -41 @ EUR 120.8 | EUR -4,953 | The ETF sold 41 shares of STO3.DE on 2025-10-29. The shares were previously bought for an average price of EUR 120.225. The STO SE & Co KGaA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 24 The average price that the ETF previously sold STO3.DE share for is EUR 120.919 which is higher than the selling price of EUR 120.8 on 2025-10-29. |
| MBB.DE - MBB SE | SELL | -26 @ EUR 192 | EUR -4,992 | The ETF sold 26 shares of MBB.DE on 2025-10-29. The shares were previously bought for an average price of EUR 153.243. The MBB SE shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 1,008 The average price that the ETF previously sold MBB.DE share for is EUR 136.152 so the ETF has sold 26 shares on 2025-10-29 at a higher price than the previous selling average. |
| JUVE.MI - Juventus Football Club SpA | SELL | -1,767 @ EUR 2.83 | EUR -5,001 | The ETF sold 1767 shares of JUVE.MI on 2025-10-29. The shares were previously bought for an average price of EUR 2.94351. The Juventus Football Club SpA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 201 The average price that the ETF previously sold JUVE.MI share for is EUR 2.97639 which is higher than the selling price of EUR 2.83 on 2025-10-29. |
| TOM2.AS - TomTom NV | SELL | -948 @ EUR 5.285 | EUR -5,010 | The ETF sold 948 shares of TOM2.AS on 2025-10-29. The shares were previously bought for an average price of EUR 4.85516. The TomTom NV shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 407 The average price that the ETF previously sold TOM2.AS share for is EUR 4.73086 so the ETF has sold 948 shares on 2025-10-29 at a higher price than the previous selling average. |
| PSM.DE - ProSiebenSat.1 Media SE | SELL | -921 @ EUR 5.44 | EUR -5,010 | The ETF sold 921 shares of PSM.DE on 2025-10-29. The shares were previously bought for an average price of EUR 6.63078. The ProSiebenSat.1 Media SE shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,097 The average price that the ETF previously sold PSM.DE share for is EUR 5.93469 which is higher than the selling price of EUR 5.44 on 2025-10-29. |
| MARR.MI - MARR SpA | SELL | -556 @ EUR 9.02999 | EUR -5,021 | The ETF sold 556 shares of MARR.MI on 2025-10-29. The shares were previously bought for an average price of EUR 9.82857. The MARR SpA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 444 The average price that the ETF previously sold MARR.MI share for is EUR 9.74129 which is higher than the selling price of EUR 9.02999 on 2025-10-29. |
| AUB.PA - Aubay | SELL | -111 @ EUR 45.3 | EUR -5,028 | The ETF sold 111 shares of AUB.PA on 2025-10-29. The shares were previously bought for an average price of EUR 46.2029. The Aubay shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 100 The average price that the ETF previously sold AUB.PA share for is EUR 45.1356 so the ETF has sold 111 shares on 2025-10-29 at a higher price than the previous selling average. |
| YSN.DE - Secunet Security Networks AG | SELL | -26 @ EUR 193.8 | EUR -5,039 | The ETF sold 26 shares of YSN.DE on 2025-10-29. The shares were previously bought for an average price of EUR 215.371. The Secunet Security Networks AG shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 561 The average price that the ETF previously sold YSN.DE share for is EUR 160.517 so the ETF has sold 26 shares on 2025-10-29 at a higher price than the previous selling average. |
| BEN.PA - Beneteau SACA | SELL | -610 @ EUR 8.295 | EUR -5,060 | The ETF sold 610 shares of BEN.PA on 2025-10-29. The shares were previously bought for an average price of EUR 8.19896. The Beneteau SACA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 59 The average price that the ETF previously sold BEN.PA share for is EUR 8.54605 which is higher than the selling price of EUR 8.295 on 2025-10-29. |
| GFT.DE - GFT Technologies SE | SELL | -282 @ EUR 17.96 | EUR -5,065 | The ETF sold 282 shares of GFT.DE on 2025-10-29. The shares were previously bought for an average price of EUR 20.8779. The GFT Technologies SE shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 823 The average price that the ETF previously sold GFT.DE share for is EUR 20.473 which is higher than the selling price of EUR 17.96 on 2025-10-29. |
| FILA.MI - Fila SpA | SELL | -540 @ EUR 9.47999 | EUR -5,119 | The ETF sold 540 shares of FILA.MI on 2025-10-29. The shares were previously bought for an average price of EUR 9.73843. The Fila SpA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 140 The average price that the ETF previously sold FILA.MI share for is EUR 10.2666 which is higher than the selling price of EUR 9.47999 on 2025-10-29. |
| KCO.DE - Kloeckner & Co SE | SELL | -918 @ EUR 5.62 | EUR -5,159 | The ETF sold 918 shares of KCO.DE on 2025-10-29. The shares were previously bought for an average price of EUR 6.54072. The Kloeckner & Co SE shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 845 The average price that the ETF previously sold KCO.DE share for is EUR 6.18166 which is higher than the selling price of EUR 5.62 on 2025-10-29. |
| PNL.AS - PostNL NV | SELL | -5,323 @ EUR 0.974 | EUR -5,185 | The ETF sold 5323 shares of PNL.AS on 2025-10-29. The shares were previously bought for an average price of EUR 0.943569. The PostNL NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 162 The average price that the ETF previously sold PNL.AS share for is EUR 1.00322 which is higher than the selling price of EUR 0.974 on 2025-10-29. |
| ELIOR.PA - Elior Group SA | SELL | -1,880 @ EUR 2.806 | EUR -5,275 | The ETF sold 1880 shares of ELIOR.PA on 2025-10-29. The shares were previously bought for an average price of EUR 2.6459. The Elior Group SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 301 The average price that the ETF previously sold ELIOR.PA share for is EUR 2.63467 so the ETF has sold 1880 shares on 2025-10-29 at a higher price than the previous selling average. |
| LUVE.MI - LU-VE SpA | SELL | -144 @ EUR 36.65 | EUR -5,278 | The ETF sold 144 shares of LUVE.MI on 2025-10-29. The shares were previously bought for an average price of EUR 30.9632. The LU-VE SpA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 819 The average price that the ETF previously sold LUVE.MI share for is EUR 29.8653 so the ETF has sold 144 shares on 2025-10-29 at a higher price than the previous selling average. |
| KEMPOWR.HE - | SELL | -359 @ EUR 14.73 | EUR -5,288 | The ETF sold 359 shares of KEMPOWR.HE on 2025-10-29. The shares were previously bought for an average price of EUR 13.9933. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 264 The average price that the ETF previously sold KEMPOWR.HE share for is EUR 12.4994 so the ETF has sold 359 shares on 2025-10-29 at a higher price than the previous selling average. |
| FNAC.PA - Fnac Darty SA | SELL | -191 @ EUR 28.1 | EUR -5,367 | The ETF sold 191 shares of FNAC.PA on 2025-10-29. The shares were previously bought for an average price of EUR 29.2969. The Fnac Darty SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 229 The average price that the ETF previously sold FNAC.PA share for is EUR 28.3354 which is higher than the selling price of EUR 28.1 on 2025-10-29. |
| NA9.DE - Nagarro SE | SELL | -111 @ EUR 48.54 | EUR -5,388 | The ETF sold 111 shares of NA9.DE on 2025-10-29. The shares were previously bought for an average price of EUR 59.6405. The Nagarro SE shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,232 The average price that the ETF previously sold NA9.DE share for is EUR 71.3092 which is higher than the selling price of EUR 48.54 on 2025-10-29. |
| ADN1.DE - Adesso SE | SELL | -59 @ EUR 92.5001 | EUR -5,458 | The ETF sold 59 shares of ADN1.DE on 2025-10-29. The shares were previously bought for an average price of EUR 91.5894. The Adesso SE shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 54 The average price that the ETF previously sold ADN1.DE share for is EUR 93.4883 which is higher than the selling price of EUR 92.5001 on 2025-10-29. |
| WUW.DE - Wuestenrot & Wuerttembergische AG | SELL | -384 @ EUR 14.3 | EUR -5,491 | The ETF sold 384 shares of WUW.DE on 2025-10-29. The shares were previously bought for an average price of EUR 14.0854. The Wuestenrot & Wuerttembergische AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 82 The average price that the ETF previously sold WUW.DE share for is EUR 13.1991 so the ETF has sold 384 shares on 2025-10-29 at a higher price than the previous selling average. |
| KOF.PA - Kaufman & Broad SA | SELL | -191 @ EUR 28.75 | EUR -5,491 | The ETF sold 191 shares of KOF.PA on 2025-10-29. The shares were previously bought for an average price of EUR 32.44. The Kaufman & Broad SA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 705 The average price that the ETF previously sold KOF.PA share for is EUR 31.7804 which is higher than the selling price of EUR 28.75 on 2025-10-29. |
| TFI.PA - Television Francaise 1 SA | SELL | -663 @ EUR 8.31999 | EUR -5,516 | The ETF sold 663 shares of TFI.PA on 2025-10-29. The shares were previously bought for an average price of EUR 8.1512. The Television Francaise 1 SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 112 The average price that the ETF previously sold TFI.PA share for is EUR 8.25164 so the ETF has sold 663 shares on 2025-10-29 at a higher price than the previous selling average. |
| GLJ.DE - GRENKE AG | SELL | -368 @ EUR 15.24 | EUR -5,608 | The ETF sold 368 shares of GLJ.DE on 2025-10-29. The shares were previously bought for an average price of EUR 16.7091. The GRENKE AG shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 541 The average price that the ETF previously sold GLJ.DE share for is EUR 15.9848 which is higher than the selling price of EUR 15.24 on 2025-10-29. |
| PIA.MI - Piaggio & C SpA | SELL | -2,877 @ EUR 1.981 | EUR -5,699 | The ETF sold 2877 shares of PIA.MI on 2025-10-29. The shares were previously bought for an average price of EUR 1.96428. The Piaggio & C SpA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 48 The average price that the ETF previously sold PIA.MI share for is EUR 1.98396 which is higher than the selling price of EUR 1.981 on 2025-10-29. |
| CIR.MI - CIR SpA-Compagnie Industriali | SELL | -8,192 @ EUR 0.699 | EUR -5,726 | The ETF sold 8192 shares of CIR.MI on 2025-10-29. The shares were previously bought for an average price of EUR 0.634433. The CIR SpA-Compagnie Industriali shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 529 The average price that the ETF previously sold CIR.MI share for is EUR 0.596829 so the ETF has sold 8192 shares on 2025-10-29 at a higher price than the previous selling average. |
| NOEJ.DE - Norma Group SE | SELL | -403 @ EUR 14.34 | EUR -5,779 | The ETF sold 403 shares of NOEJ.DE on 2025-10-29. The shares were previously bought for an average price of EUR 14.395. The Norma Group SE shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 The average price that the ETF previously sold NOEJ.DE share for is EUR 13.617 so the ETF has sold 403 shares on 2025-10-29 at a higher price than the previous selling average. |
| WAVE.PA - Wavestone | SELL | -120 @ EUR 49 | EUR -5,880 | The ETF sold 120 shares of WAVE.PA on 2025-10-29. The shares were previously bought for an average price of EUR 56.6692. The Wavestone shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 920 The average price that the ETF previously sold WAVE.PA share for is EUR 46.9935 so the ETF has sold 120 shares on 2025-10-29 at a higher price than the previous selling average. |
| QDT.PA - Quadient SA | SELL | -406 @ EUR 14.5 | EUR -5,887 | The ETF sold 406 shares of QDT.PA on 2025-10-29. The shares were previously bought for an average price of EUR 16.3287. The Quadient SA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 742 The average price that the ETF previously sold QDT.PA share for is EUR 16.0239 which is higher than the selling price of EUR 14.5 on 2025-10-29. |
| OCI.AS - OCI NV | SELL | -1,690 @ EUR 3.486 | EUR -5,891 | The ETF sold 1690 shares of OCI.AS on 2025-10-29. The shares were previously bought for an average price of EUR 7.67886. The OCI NV shares were sold for -54.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,086 The average price that the ETF previously sold OCI.AS share for is EUR 8.96867 which is higher than the selling price of EUR 3.486 on 2025-10-29. |
| RECT.BR - Recticel SA | SELL | -677 @ EUR 8.76999 | EUR -5,937 | The ETF sold 677 shares of RECT.BR on 2025-10-29. The shares were previously bought for an average price of EUR 10.8399. The Recticel SA shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,401 The average price that the ETF previously sold RECT.BR share for is EUR 9.6579 which is higher than the selling price of EUR 8.76999 on 2025-10-29. |
| VBK.DE - Verbio SE | SELL | -375 @ EUR 15.91 | EUR -5,966 | The ETF sold 375 shares of VBK.DE on 2025-10-29. The shares were previously bought for an average price of EUR 11.2181. The Verbio SE shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of EUR 1,759 The average price that the ETF previously sold VBK.DE share for is EUR 10.0552 so the ETF has sold 375 shares on 2025-10-29 at a higher price than the previous selling average. |
| YACHT.MI - Ferretti SpA | SELL | -2,104 @ EUR 2.84 | EUR -5,975 | The ETF sold 2104 shares of YACHT.MI on 2025-10-29. The shares were previously bought for an average price of EUR 2.7431. The Ferretti SpA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 204 The average price that the ETF previously sold YACHT.MI share for is EUR 2.6995 so the ETF has sold 2104 shares on 2025-10-29 at a higher price than the previous selling average. |
| PEUG.PA - Peugeot Invest SA | SELL | -80 @ EUR 75.1001 | EUR -6,008 | The ETF sold 80 shares of PEUG.PA on 2025-10-29. The shares were previously bought for an average price of EUR 77.3488. The Peugeot Invest SA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 The average price that the ETF previously sold PEUG.PA share for is EUR 71.1646 so the ETF has sold 80 shares on 2025-10-29 at a higher price than the previous selling average. |
| SFER.MI - Salvatore Ferragamo SpA | SELL | -841 @ EUR 7.265 | EUR -6,110 | The ETF sold 841 shares of SFER.MI on 2025-10-29. The shares were previously bought for an average price of EUR 5.37619. The Salvatore Ferragamo SpA shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 1,588 The average price that the ETF previously sold SFER.MI share for is EUR 7.5199 which is higher than the selling price of EUR 7.265 on 2025-10-29. |
| NXI.PA - Nexity SA | SELL | -666 @ EUR 9.23 | EUR -6,147 | The ETF sold 666 shares of NXI.PA on 2025-10-29. The shares were previously bought for an average price of EUR 10.676. The Nexity SA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 963 The average price that the ETF previously sold NXI.PA share for is EUR 10.7876 which is higher than the selling price of EUR 9.23 on 2025-10-29. |
| CMB.MI - Cembre SpA | SELL | -97 @ EUR 63.4 | EUR -6,150 | The ETF sold 97 shares of CMB.MI on 2025-10-29. The shares were previously bought for an average price of EUR 55.6072. The Cembre SpA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 756 The average price that the ETF previously sold CMB.MI share for is EUR 47.4142 so the ETF has sold 97 shares on 2025-10-29 at a higher price than the previous selling average. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -961 @ EUR 6.465 | EUR -6,213 | The ETF sold 961 shares of XFAB.PA on 2025-10-29. The shares were previously bought for an average price of EUR 6.49496. The X-Fab Silicon Foundries SE shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 29 The average price that the ETF previously sold XFAB.PA share for is EUR 4.75213 so the ETF has sold 961 shares on 2025-10-29 at a higher price than the previous selling average. |
| ONTEX.BR - Ontex Group NV | SELL | -995 @ EUR 6.3 | EUR -6,269 | The ETF sold 995 shares of ONTEX.BR on 2025-10-29. The shares were previously bought for an average price of EUR 7.03214. The Ontex Group NV shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 728 The average price that the ETF previously sold ONTEX.BR share for is EUR 7.7958 which is higher than the selling price of EUR 6.3 on 2025-10-29. |
| MUX.DE - Mutares SE & Co KGaA | SELL | -225 @ EUR 28.1 | EUR -6,323 | The ETF sold 225 shares of MUX.DE on 2025-10-29. The shares were previously bought for an average price of EUR 32.0061. The Mutares SE & Co KGaA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 879 The average price that the ETF previously sold MUX.DE share for is EUR 28.5253 which is higher than the selling price of EUR 28.1 on 2025-10-29. |
| ANTIN.PA - Antin Infrastructure Partners SA | SELL | -576 @ EUR 11.06 | EUR -6,371 | The ETF sold 576 shares of ANTIN.PA on 2025-10-29. The shares were previously bought for an average price of EUR 11.5425. The Antin Infrastructure Partners SA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 278 The average price that the ETF previously sold ANTIN.PA share for is EUR 10.7689 so the ETF has sold 576 shares on 2025-10-29 at a higher price than the previous selling average. |
| DIA.MC - Distribuidora Internacional de Alimentacion SA | SELL | -226 @ EUR 28.65 | EUR -6,475 | The ETF sold 226 shares of DIA.MC on 2025-10-29. The shares were previously bought for an average price of EUR 0.0520998. The Distribuidora Internacional de Alimentacion SA shares were sold for 54,890.6% higher than average price of previous purchases. This sale made a profit of EUR 6,463 The average price that the ETF previously sold DIA.MC share for is EUR 14.9046 so the ETF has sold 226 shares on 2025-10-29 at a higher price than the previous selling average. |
| CDA.PA - Cie des Alpes | SELL | -325 @ EUR 19.98 | EUR -6,494 | The ETF sold 325 shares of CDA.PA on 2025-10-29. The shares were previously bought for an average price of EUR 19.3022. The Cie des Alpes shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 220 The average price that the ETF previously sold CDA.PA share for is EUR 16.6637 so the ETF has sold 325 shares on 2025-10-29 at a higher price than the previous selling average. |
| KIN.BR - Kinepolis Group NV | SELL | -218 @ EUR 30.1 | EUR -6,562 | The ETF sold 218 shares of KIN.BR on 2025-10-29. The shares were previously bought for an average price of EUR 34.6255. The Kinepolis Group NV shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 987 The average price that the ETF previously sold KIN.BR share for is EUR 33.047 which is higher than the selling price of EUR 30.1 on 2025-10-29. |
| YIT.HE - YIT Oyj | SELL | -2,386 @ EUR 2.764 | EUR -6,595 | The ETF sold 2386 shares of YIT.HE on 2025-10-29. The shares were previously bought for an average price of EUR 2.80046. The YIT Oyj shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 87 The average price that the ETF previously sold YIT.HE share for is EUR 2.37116 so the ETF has sold 2386 shares on 2025-10-29 at a higher price than the previous selling average. |
| TOKMAN.HE - | SELL | -749 @ EUR 8.87999 | EUR -6,651 | The ETF sold 749 shares of TOKMAN.HE on 2025-10-29. The shares were previously bought for an average price of EUR 11.0887. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,654 The average price that the ETF previously sold TOKMAN.HE share for is EUR 12.1577 which is higher than the selling price of EUR 8.87999 on 2025-10-29. |
| CLARI.PA - Clariane SE | SELL | -1,691 @ EUR 4.004 | EUR -6,771 | The ETF sold 1691 shares of CLARI.PA on 2025-10-29. The shares were previously bought for an average price of EUR 4.74987. The Clariane SE shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,261 The average price that the ETF previously sold CLARI.PA share for is EUR 3.58347 so the ETF has sold 1691 shares on 2025-10-29 at a higher price than the previous selling average. |
| S92.DE - SMA Solar Technology AG | SELL | -253 @ EUR 26.88 | EUR -6,801 | The ETF sold 253 shares of S92.DE on 2025-10-29. The shares were previously bought for an average price of EUR 21.1774. The SMA Solar Technology AG shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 1,443 The average price that the ETF previously sold S92.DE share for is EUR 16.811 so the ETF has sold 253 shares on 2025-10-29 at a higher price than the previous selling average. |
| PHVS - Pharvaris BV | SELL | -362 @ USD 18.93 | USD -6,853 | The ETF sold 362 shares of PHVS on 2025-10-29. The shares were previously bought for an average price of USD 18.7199. The Pharvaris BV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold PHVS share for is USD 16.1484 so the ETF has sold 362 shares on 2025-10-29 at a higher price than the previous selling average. |
| MEKKO.HE - Marimekko Oyj | SELL | -529 @ EUR 13.1 | EUR -6,930 | The ETF sold 529 shares of MEKKO.HE on 2025-10-29. The shares were previously bought for an average price of EUR 12.4845. The Marimekko Oyj shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 326 The average price that the ETF previously sold MEKKO.HE share for is EUR 12.5837 so the ETF has sold 529 shares on 2025-10-29 at a higher price than the previous selling average. |
| PLNW.PA - Planisware SA | SELL | -332 @ EUR 21.2 | EUR -7,038 | The ETF sold 332 shares of PLNW.PA on 2025-10-29. The shares were previously bought for an average price of EUR 25.6121. The Planisware SA shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,465 The average price that the ETF previously sold PLNW.PA share for is EUR 23.8524 which is higher than the selling price of EUR 21.2 on 2025-10-29. |
| DMP.DE - Dermapharm Holding SE | SELL | -213 @ EUR 33.4 | EUR -7,114 | The ETF sold 213 shares of DMP.DE on 2025-10-29. The shares were previously bought for an average price of EUR 36.0438. The Dermapharm Holding SE shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 563 The average price that the ETF previously sold DMP.DE share for is EUR 37.5286 which is higher than the selling price of EUR 33.4 on 2025-10-29. |
| WLN.PA - Worldline SA/France | SELL | -3,239 @ EUR 2.315 | EUR -7,498 | The ETF sold 3239 shares of WLN.PA on 2025-10-29. The shares were previously bought for an average price of EUR 4.11271. The Worldline SA/France shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,823 The average price that the ETF previously sold WLN.PA share for is EUR 5.74577 which is higher than the selling price of EUR 2.315 on 2025-10-29. |
| METSB.HE - Metsa Board Oyj | SELL | -2,533 @ EUR 2.962 | EUR -7,503 | The ETF sold 2533 shares of METSB.HE on 2025-10-29. The shares were previously bought for an average price of EUR 3.53782. The Metsa Board Oyj shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,459 The average price that the ETF previously sold METSB.HE share for is EUR 3.66961 which is higher than the selling price of EUR 2.962 on 2025-10-29. |
| SL.MI - Sanlorenzo SpA/Ameglia | SELL | -225 @ EUR 34 | EUR -7,650 | The ETF sold 225 shares of SL.MI on 2025-10-29. The shares were previously bought for an average price of EUR 30.5999. The Sanlorenzo SpA/Ameglia shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 765 The average price that the ETF previously sold SL.MI share for is EUR 31.0738 so the ETF has sold 225 shares on 2025-10-29 at a higher price than the previous selling average. |
| PAL.VI - Palfinger AG | SELL | -240 @ EUR 32.25 | EUR -7,740 | The ETF sold 240 shares of PAL.VI on 2025-10-29. The shares were previously bought for an average price of EUR 35.4696. The Palfinger AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 773 The average price that the ETF previously sold PAL.VI share for is EUR 28.5792 so the ETF has sold 240 shares on 2025-10-29 at a higher price than the previous selling average. |
| LNZ.VI - Lenzing AG | SELL | -306 @ EUR 25.45 | EUR -7,788 | The ETF sold 306 shares of LNZ.VI on 2025-10-29. The shares were previously bought for an average price of EUR 26.3019. The Lenzing AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 261 The average price that the ETF previously sold LNZ.VI share for is EUR 25.1571 so the ETF has sold 306 shares on 2025-10-29 at a higher price than the previous selling average. |
| IRES.IR - Irish Residential Properties REIT PLC | SELL | -8,355 @ EUR 0.934 | EUR -7,804 | The ETF sold 8355 shares of IRES.IR on 2025-10-29. The shares were previously bought for an average price of EUR 1.03333. The Irish Residential Properties REIT PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 830 The average price that the ETF previously sold IRES.IR share for is EUR 0.952232 which is higher than the selling price of EUR 0.934 on 2025-10-29. |
| DAN.MI - Danieli & C Officine Meccaniche SpA | SELL | -167 @ EUR 47.1 | EUR -7,866 | The ETF sold 167 shares of DAN.MI on 2025-10-29. The shares were previously bought for an average price of EUR 37.8932. The Danieli & C Officine Meccaniche SpA shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 1,538 The average price that the ETF previously sold DAN.MI share for is EUR 35.1022 so the ETF has sold 167 shares on 2025-10-29 at a higher price than the previous selling average. |
| MRN.PA - Mersen SA | SELL | -352 @ EUR 22.55 | EUR -7,938 | The ETF sold 352 shares of MRN.PA on 2025-10-29. The shares were previously bought for an average price of EUR 22.7828. The Mersen SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 The average price that the ETF previously sold MRN.PA share for is EUR 21.4035 so the ETF has sold 352 shares on 2025-10-29 at a higher price than the previous selling average. |
| GEST.MC - Gestamp Automocion SA | SELL | -2,359 @ EUR 3.436 | EUR -8,106 | The ETF sold 2359 shares of GEST.MC on 2025-10-29. The shares were previously bought for an average price of EUR 3.04465. The Gestamp Automocion SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 923 The average price that the ETF previously sold GEST.MC share for is EUR 2.81414 so the ETF has sold 2359 shares on 2025-10-29 at a higher price than the previous selling average. |
| SMHN.DE - SUSS MicroTec SE | SELL | -302 @ EUR 26.88 | EUR -8,118 | The ETF sold 302 shares of SMHN.DE on 2025-10-29. The shares were previously bought for an average price of EUR 40.933. The SUSS MicroTec SE shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,244 The average price that the ETF previously sold SMHN.DE share for is EUR 36.6335 which is higher than the selling price of EUR 26.88 on 2025-10-29. |
| ERA.PA - Eramet SA | SELL | -138 @ EUR 59.85 | EUR -8,259 | The ETF sold 138 shares of ERA.PA on 2025-10-29. The shares were previously bought for an average price of EUR 51.0607. The Eramet SA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 1,213 The average price that the ETF previously sold ERA.PA share for is EUR 52.9347 so the ETF has sold 138 shares on 2025-10-29 at a higher price than the previous selling average. |
| HYQ.DE - Hypoport SE | SELL | -66 @ EUR 126.2 | EUR -8,329 | The ETF sold 66 shares of HYQ.DE on 2025-10-29. The shares were previously bought for an average price of EUR 195.279. The Hypoport SE shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,559 The average price that the ETF previously sold HYQ.DE share for is EUR 177.853 which is higher than the selling price of EUR 126.2 on 2025-10-29. |
| A3M.MC - Atresmedia Corp de Medios de Comunicacion SA | SELL | -1,607 @ EUR 5.2 | EUR -8,356 | The ETF sold 1607 shares of A3M.MC on 2025-10-29. The shares were previously bought for an average price of EUR 5.49878. The Atresmedia Corp de Medios de Comunicacion SA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 480 The average price that the ETF previously sold A3M.MC share for is EUR 4.96493 so the ETF has sold 1607 shares on 2025-10-29 at a higher price than the previous selling average. |
| WAC.DE - Wacker Neuson SE | SELL | -444 @ EUR 19.1 | EUR -8,480 | The ETF sold 444 shares of WAC.DE on 2025-10-29. The shares were previously bought for an average price of EUR 23.316. The Wacker Neuson SE shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,872 The average price that the ETF previously sold WAC.DE share for is EUR 18.8797 so the ETF has sold 444 shares on 2025-10-29 at a higher price than the previous selling average. |
| PFV.DE - Pfeiffer Vacuum Technology AG | SELL | -55 @ EUR 155.4 | EUR -8,547 | The ETF sold 55 shares of PFV.DE on 2025-10-29. The shares were previously bought for an average price of EUR 157.336. The Pfeiffer Vacuum Technology AG shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 106 The average price that the ETF previously sold PFV.DE share for is EUR 154.641 so the ETF has sold 55 shares on 2025-10-29 at a higher price than the previous selling average. |
| CWC.DE - Cewe Stiftung & Co KGAA | SELL | -85 @ EUR 100.8 | EUR -8,568 | The ETF sold 85 shares of CWC.DE on 2025-10-29. The shares were previously bought for an average price of EUR 98.8831. The Cewe Stiftung & Co KGAA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 163 The average price that the ETF previously sold CWC.DE share for is EUR 100.052 so the ETF has sold 85 shares on 2025-10-29 at a higher price than the previous selling average. |
| POS.VI - Porr Ag | SELL | -311 @ EUR 27.75 | EUR -8,630 | The ETF sold 311 shares of POS.VI on 2025-10-29. The shares were previously bought for an average price of EUR 29.8723. The Porr Ag shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 660 The average price that the ETF previously sold POS.VI share for is EUR 24.9926 so the ETF has sold 311 shares on 2025-10-29 at a higher price than the previous selling average. |
| ELN.MI - El.En. SpA | SELL | -767 @ EUR 11.42 | EUR -8,759 | The ETF sold 767 shares of ELN.MI on 2025-10-29. The shares were previously bought for an average price of EUR 11.3842. The El.En. SpA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 27 The average price that the ETF previously sold ELN.MI share for is EUR 10.0478 so the ETF has sold 767 shares on 2025-10-29 at a higher price than the previous selling average. |
| STM.DE - Stabilus SE | SELL | -402 @ EUR 22.3 | EUR -8,965 | The ETF sold 402 shares of STM.DE on 2025-10-29. The shares were previously bought for an average price of EUR 26.4946. The Stabilus SE shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,686 The average price that the ETF previously sold STM.DE share for is EUR 25.852 which is higher than the selling price of EUR 22.3 on 2025-10-29. |
| REG1V.HE - Revenio Group Oyj | SELL | -370 @ EUR 24.35 | EUR -9,010 | The ETF sold 370 shares of REG1V.HE on 2025-10-29. The shares were previously bought for an average price of EUR 26.559. The Revenio Group Oyj shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 817 The average price that the ETF previously sold REG1V.HE share for is EUR 25.3644 which is higher than the selling price of EUR 24.35 on 2025-10-29. |
| RWAY.MI - RAI Way SpA | SELL | -1,524 @ EUR 5.97 | EUR -9,098 | The ETF sold 1524 shares of RWAY.MI on 2025-10-29. The shares were previously bought for an average price of EUR 5.85109. The RAI Way SpA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 181 The average price that the ETF previously sold RWAY.MI share for is EUR 5.81041 so the ETF has sold 1524 shares on 2025-10-29 at a higher price than the previous selling average. |
| DBG.PA - Derichebourg SA | SELL | -1,511 @ EUR 6.045 | EUR -9,134 | The ETF sold 1511 shares of DBG.PA on 2025-10-29. The shares were previously bought for an average price of EUR 5.93252. The Derichebourg SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 170 The average price that the ETF previously sold DBG.PA share for is EUR 5.4875 so the ETF has sold 1511 shares on 2025-10-29 at a higher price than the previous selling average. |
| 1U1.DE - 1&1 AG | SELL | -419 @ EUR 21.8 | EUR -9,134 | The ETF sold 419 shares of 1U1.DE on 2025-10-29. The shares were previously bought for an average price of EUR 17.885. The 1&1 AG shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 1,640 The average price that the ETF previously sold 1U1.DE share for is EUR 14.5113 so the ETF has sold 419 shares on 2025-10-29 at a higher price than the previous selling average. |
| ALTA.PA - Altarea SCA | SELL | -92 @ EUR 99.8 | EUR -9,182 | The ETF sold 92 shares of ALTA.PA on 2025-10-29. The shares were previously bought for an average price of EUR 100.863. The Altarea SCA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 98 The average price that the ETF previously sold ALTA.PA share for is EUR 100.637 which is higher than the selling price of EUR 99.8 on 2025-10-29. |
| EGL.LS - Ecofin Global Utilities and Infrastructure Trust PLC | SELL | -1,498 @ EUR 6.14 | EUR -9,198 | The ETF sold 1498 shares of EGL.LS on 2025-10-29. The shares were previously bought for an average price of EUR 4.30979. The Ecofin Global Utilities and Infrastructure Trust PLC shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of EUR 2,742 The average price that the ETF previously sold EGL.LS share for is EUR 3.71873 so the ETF has sold 1498 shares on 2025-10-29 at a higher price than the previous selling average. |
| CTT.LS - | SELL | -1,270 @ EUR 7.28 | EUR -9,246 | The ETF sold 1270 shares of CTT.LS on 2025-10-29. The shares were previously bought for an average price of EUR 7.24832. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 40 The average price that the ETF previously sold CTT.LS share for is EUR 6.47664 so the ETF has sold 1270 shares on 2025-10-29 at a higher price than the previous selling average. |
| SZU.DE - Suedzucker AG | SELL | -989 @ EUR 9.69 | EUR -9,583 | The ETF sold 989 shares of SZU.DE on 2025-10-29. The shares were previously bought for an average price of EUR 10.9304. The Suedzucker AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,227 The average price that the ETF previously sold SZU.DE share for is EUR 10.6983 which is higher than the selling price of EUR 9.69 on 2025-10-29. |
| IF.MI - Banca IFIS SpA | SELL | -433 @ EUR 22.36 | EUR -9,682 | The ETF sold 433 shares of IF.MI on 2025-10-29. The shares were previously bought for an average price of EUR 23.3912. The Banca IFIS SpA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 447 The average price that the ETF previously sold IF.MI share for is EUR 20.735 so the ETF has sold 433 shares on 2025-10-29 at a higher price than the previous selling average. |
| ETL.PA - Eutelsat Communications SACA | SELL | -2,631 @ EUR 3.685 | EUR -9,695 | The ETF sold 2631 shares of ETL.PA on 2025-10-29. The shares were previously bought for an average price of EUR 3.5202. The Eutelsat Communications SACA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 434 The average price that the ETF previously sold ETL.PA share for is EUR 3.04207 so the ETF has sold 2631 shares on 2025-10-29 at a higher price than the previous selling average. |
| DRW3.DE - Draegerwerk AG & Co KGaA | SELL | -136 @ EUR 71.4 | EUR -9,710 | The ETF sold 136 shares of DRW3.DE on 2025-10-29. The shares were previously bought for an average price of EUR 66.217. The Draegerwerk AG & Co KGaA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 705 The average price that the ETF previously sold DRW3.DE share for is EUR 62.1379 so the ETF has sold 136 shares on 2025-10-29 at a higher price than the previous selling average. |
| JST.DE - JOST Werke SE | SELL | -190 @ EUR 51.4 | EUR -9,766 | The ETF sold 190 shares of JST.DE on 2025-10-29. The shares were previously bought for an average price of EUR 49.3396. The JOST Werke SE shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 391 The average price that the ETF previously sold JST.DE share for is EUR 48.5377 so the ETF has sold 190 shares on 2025-10-29 at a higher price than the previous selling average. |
| HARVIA.HE - | SELL | -276 @ EUR 35.5 | EUR -9,798 | The ETF sold 276 shares of HARVIA.HE on 2025-10-29. The shares were previously bought for an average price of EUR 46.483. The shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,031 The average price that the ETF previously sold HARVIA.HE share for is EUR 40.9407 which is higher than the selling price of EUR 35.5 on 2025-10-29. |
| SES.MI - Sesa SpA | SELL | -122 @ EUR 80.95 | EUR -9,876 | The ETF sold 122 shares of SES.MI on 2025-10-29. The shares were previously bought for an average price of EUR 80.8702. The Sesa SpA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 10 The average price that the ETF previously sold SES.MI share for is EUR 70.4999 so the ETF has sold 122 shares on 2025-10-29 at a higher price than the previous selling average. |
| ICOS.MI - Intercos SpA | SELL | -858 @ EUR 11.64 | EUR -9,987 | The ETF sold 858 shares of ICOS.MI on 2025-10-29. The shares were previously bought for an average price of EUR 13.3115. The Intercos SpA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,434 The average price that the ETF previously sold ICOS.MI share for is EUR 13.078 which is higher than the selling price of EUR 11.64 on 2025-10-29. |
| COK.DE - CANCOM SE | SELL | -409 @ EUR 24.55 | EUR -10,041 | The ETF sold 409 shares of COK.DE on 2025-10-29. The shares were previously bought for an average price of EUR 27.0507. The CANCOM SE shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,023 The average price that the ETF previously sold COK.DE share for is EUR 24.8041 which is higher than the selling price of EUR 24.55 on 2025-10-29. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | SELL | -8,758 @ EUR 1.148 | EUR -10,054 | The ETF sold 8758 shares of LDA.MC on 2025-10-29. The shares were previously bought for an average price of EUR 1.27283. The Linea Directa Aseguradora SA Cia de Seguros y Reaseguros shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,093 The average price that the ETF previously sold LDA.MC share for is EUR 1.17341 which is higher than the selling price of EUR 1.148 on 2025-10-29. |
| CEC.DE - CECONOMY AG | SELL | -2,327 @ EUR 4.42 | EUR -10,285 | The ETF sold 2327 shares of CEC.DE on 2025-10-29. The shares were previously bought for an average price of EUR 3.63586. The CECONOMY AG shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 1,825 The average price that the ETF previously sold CEC.DE share for is EUR 3.53473 so the ETF has sold 2327 shares on 2025-10-29 at a higher price than the previous selling average. |
| TESB.BR - Tessenderlo Group SA | SELL | -396 @ EUR 26.25 | EUR -10,395 | The ETF sold 396 shares of TESB.BR on 2025-10-29. The shares were previously bought for an average price of EUR 26.3285. The Tessenderlo Group SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 31 The average price that the ETF previously sold TESB.BR share for is EUR 22.7568 so the ETF has sold 396 shares on 2025-10-29 at a higher price than the previous selling average. |
| NVG.LS - | SELL | -3,438 @ EUR 3.03 | EUR -10,417 | The ETF sold 3438 shares of NVG.LS on 2025-10-29. The shares were previously bought for an average price of EUR 3.34777. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,092 The average price that the ETF previously sold NVG.LS share for is EUR 3.3126 which is higher than the selling price of EUR 3.03 on 2025-10-29. |
| ELG.DE - Elmos Semiconductor SE | SELL | -126 @ EUR 82.8 | EUR -10,433 | The ETF sold 126 shares of ELG.DE on 2025-10-29. The shares were previously bought for an average price of EUR 80.6941. The Elmos Semiconductor SE shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 265 The average price that the ETF previously sold ELG.DE share for is EUR 66.466 so the ETF has sold 126 shares on 2025-10-29 at a higher price than the previous selling average. |
| PBB.DE - Deutsche Pfandbriefbank AG | SELL | -2,131 @ EUR 4.902 | EUR -10,446 | The ETF sold 2131 shares of PBB.DE on 2025-10-29. The shares were previously bought for an average price of EUR 5.25685. The Deutsche Pfandbriefbank AG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 756 The average price that the ETF previously sold PBB.DE share for is EUR 5.29579 which is higher than the selling price of EUR 4.902 on 2025-10-29. |
| OVS.MI - OVS SpA | SELL | -2,414 @ EUR 4.328 | EUR -10,448 | The ETF sold 2414 shares of OVS.MI on 2025-10-29. The shares were previously bought for an average price of EUR 3.61129. The OVS SpA shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 1,730 The average price that the ETF previously sold OVS.MI share for is EUR 3.51769 so the ETF has sold 2414 shares on 2025-10-29 at a higher price than the previous selling average. |
| EDR.MC - eDreams ODIGEO SA | SELL | -1,445 @ EUR 7.28 | EUR -10,520 | The ETF sold 1445 shares of EDR.MC on 2025-10-29. The shares were previously bought for an average price of EUR 8.05173. The eDreams ODIGEO SA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,115 The average price that the ETF previously sold EDR.MC share for is EUR 7.61541 which is higher than the selling price of EUR 7.28 on 2025-10-29. |
| SFQ.DE - SAF-Holland SE | SELL | -739 @ EUR 14.6 | EUR -10,789 | The ETF sold 739 shares of SFQ.DE on 2025-10-29. The shares were previously bought for an average price of EUR 16.4854. The SAF-Holland SE shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,393 The average price that the ETF previously sold SFQ.DE share for is EUR 15.2435 which is higher than the selling price of EUR 14.6 on 2025-10-29. |
| HOME.MC - Neinor Homes SA | SELL | -640 @ EUR 17.36 | EUR -11,110 | The ETF sold 640 shares of HOME.MC on 2025-10-29. The shares were previously bought for an average price of EUR 16.5632. The Neinor Homes SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 510 The average price that the ETF previously sold HOME.MC share for is EUR 15.5147 so the ETF has sold 640 shares on 2025-10-29 at a higher price than the previous selling average. |
| NK.PA - Imerys SA | SELL | -539 @ EUR 21.18 | EUR -11,416 | The ETF sold 539 shares of NK.PA on 2025-10-29. The shares were previously bought for an average price of EUR 27.3161. The Imerys SA shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,307 The average price that the ETF previously sold NK.PA share for is EUR 27.2815 which is higher than the selling price of EUR 21.18 on 2025-10-29. |
| ICAD.PA - ICADE | SELL | -543 @ EUR 21.12 | EUR -11,468 | The ETF sold 543 shares of ICAD.PA on 2025-10-29. The shares were previously bought for an average price of EUR 21.2781. The ICADE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 86 The average price that the ETF previously sold ICAD.PA share for is EUR 21.4119 which is higher than the selling price of EUR 21.12 on 2025-10-29. |
| QTCOM.HE - QT Group Oyj | SELL | -306 @ EUR 38 | EUR -11,628 | The ETF sold 306 shares of QTCOM.HE on 2025-10-29. The shares were previously bought for an average price of EUR 57.964. The QT Group Oyj shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,109 The average price that the ETF previously sold QTCOM.HE share for is EUR 71.1476 which is higher than the selling price of EUR 38 on 2025-10-29. |
| ITP.PA - Interparfums SA | SELL | -408 @ EUR 28.5 | EUR -11,628 | The ETF sold 408 shares of ITP.PA on 2025-10-29. The shares were previously bought for an average price of EUR 34.098. The Interparfums SA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,284 The average price that the ETF previously sold ITP.PA share for is EUR 37.6117 which is higher than the selling price of EUR 28.5 on 2025-10-29. |
| WHA.AS - Wereldhave NV | SELL | -634 @ EUR 18.46 | EUR -11,704 | The ETF sold 634 shares of WHA.AS on 2025-10-29. The shares were previously bought for an average price of EUR 17.1899. The Wereldhave NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 805 The average price that the ETF previously sold WHA.AS share for is EUR 16.2677 so the ETF has sold 634 shares on 2025-10-29 at a higher price than the previous selling average. |
| UBI.PA - Ubisoft Entertainment SA | SELL | -1,509 @ EUR 7.782 | EUR -11,743 | The ETF sold 1509 shares of UBI.PA on 2025-10-29. The shares were previously bought for an average price of EUR 10.3807. The Ubisoft Entertainment SA shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,921 The average price that the ETF previously sold UBI.PA share for is EUR 10.7714 which is higher than the selling price of EUR 7.782 on 2025-10-29. |
| 1SXP.DE - Schott Pharma AG & Co KGaA | SELL | -614 @ EUR 19.42 | EUR -11,924 | The ETF sold 614 shares of 1SXP.DE on 2025-10-29. The shares were previously bought for an average price of EUR 25.435. The Schott Pharma AG & Co KGaA shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,693 The average price that the ETF previously sold 1SXP.DE share for is EUR 22.8537 which is higher than the selling price of EUR 19.42 on 2025-10-29. |
| VOS.DE - Vossloh AG | SELL | -155 @ EUR 77.1 | EUR -11,951 | The ETF sold 155 shares of VOS.DE on 2025-10-29. The shares were previously bought for an average price of EUR 64.9033. The Vossloh AG shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 1,890 The average price that the ETF previously sold VOS.DE share for is EUR 56.5685 so the ETF has sold 155 shares on 2025-10-29 at a higher price than the previous selling average. |
| CEM.MI - Cementir Holding NV | SELL | -766 @ EUR 15.9 | EUR -12,179 | The ETF sold 766 shares of CEM.MI on 2025-10-29. The shares were previously bought for an average price of EUR 14.1378. The Cementir Holding NV shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 1,350 The average price that the ETF previously sold CEM.MI share for is EUR 13.4332 so the ETF has sold 766 shares on 2025-10-29 at a higher price than the previous selling average. |
| EUZ.DE - Eckert & Ziegler SE | SELL | -726 @ EUR 16.85 | EUR -12,233 | The ETF sold 726 shares of EUZ.DE on 2025-10-29. The shares were previously bought for an average price of EUR 56.4313. The Eckert & Ziegler SE shares were sold for -70.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,736 The average price that the ETF previously sold EUZ.DE share for is EUR 38.7029 which is higher than the selling price of EUR 16.85 on 2025-10-29. |
| TIP.MI - Tamburi Investment Partners SpA | SELL | -1,458 @ EUR 8.5 | EUR -12,393 | The ETF sold 1458 shares of TIP.MI on 2025-10-29. The shares were previously bought for an average price of EUR 8.13634. The Tamburi Investment Partners SpA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 530 The average price that the ETF previously sold TIP.MI share for is EUR 7.91895 so the ETF has sold 1458 shares on 2025-10-29 at a higher price than the previous selling average. |
| PHARM.AS - Pharming Group NV | SELL | -10,971 @ EUR 1.146 | EUR -12,573 | The ETF sold 10971 shares of PHARM.AS on 2025-10-29. The shares were previously bought for an average price of EUR 0.979635. The Pharming Group NV shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 1,825 The average price that the ETF previously sold PHARM.AS share for is EUR 0.939845 so the ETF has sold 10971 shares on 2025-10-29 at a higher price than the previous selling average. |
| MFEA.MI - MFE-MediaForEurope NV | SELL | -4,074 @ EUR 3.098 | EUR -12,621 | The ETF sold 4074 shares of MFEA.MI on 2025-10-29. The shares were previously bought for an average price of EUR 3.067. The MFE-MediaForEurope NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 126 The average price that the ETF previously sold MFEA.MI share for is EUR 3.12795 which is higher than the selling price of EUR 3.098 on 2025-10-29. |
| WAF.DE - Siltronic AG | SELL | -219 @ EUR 57.7 | EUR -12,636 | The ETF sold 219 shares of WAF.DE on 2025-10-29. The shares were previously bought for an average price of EUR 42.6527. The Siltronic AG shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of EUR 3,295 The average price that the ETF previously sold WAF.DE share for is EUR 42.0729 so the ETF has sold 219 shares on 2025-10-29 at a higher price than the previous selling average. |
| GYC.DE - Grand City Properties SA | SELL | -1,145 @ EUR 11.08 | EUR -12,687 | The ETF sold 1145 shares of GYC.DE on 2025-10-29. The shares were previously bought for an average price of EUR 11.1504. The Grand City Properties SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 81 The average price that the ETF previously sold GYC.DE share for is EUR 10.5761 so the ETF has sold 1145 shares on 2025-10-29 at a higher price than the previous selling average. |
| NOS.LS - | SELL | -3,343 @ EUR 3.8 | EUR -12,703 | The ETF sold 3343 shares of NOS.LS on 2025-10-29. The shares were previously bought for an average price of EUR 3.665. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 451 The average price that the ETF previously sold NOS.LS share for is EUR 3.93125 which is higher than the selling price of EUR 3.8 on 2025-10-29. |
| RET.BR - Retail Estates NV | SELL | -202 @ EUR 63.5 | EUR -12,827 | The ETF sold 202 shares of RET.BR on 2025-10-29. The shares were previously bought for an average price of EUR 62.7722. The Retail Estates NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 147 The average price that the ETF previously sold RET.BR share for is EUR 60.3956 so the ETF has sold 202 shares on 2025-10-29 at a higher price than the previous selling average. |
| BAR.BR - Barco NV | SELL | -1,040 @ EUR 12.4 | EUR -12,896 | The ETF sold 1040 shares of BAR.BR on 2025-10-29. The shares were previously bought for an average price of EUR 12.7254. The Barco NV shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 338 The average price that the ETF previously sold BAR.BR share for is EUR 12.0252 so the ETF has sold 1040 shares on 2025-10-29 at a higher price than the previous selling average. |
| MEL.MC - Melia Hotels International SA | SELL | -1,789 @ EUR 7.26 | EUR -12,988 | The ETF sold 1789 shares of MEL.MC on 2025-10-29. The shares were previously bought for an average price of EUR 7.14377. The Melia Hotels International SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 208 The average price that the ETF previously sold MEL.MC share for is EUR 6.81679 so the ETF has sold 1789 shares on 2025-10-29 at a higher price than the previous selling average. |
| ATS.VI - AT&S Austria Technologie & Systemtechnik AG | SELL | -416 @ EUR 31.7 | EUR -13,187 | The ETF sold 416 shares of ATS.VI on 2025-10-29. The shares were previously bought for an average price of EUR 13.3127. The AT&S Austria Technologie & Systemtechnik AG shares were sold for 138.1% higher than average price of previous purchases. This sale made a profit of EUR 7,649 The average price that the ETF previously sold ATS.VI share for is EUR 13.3422 so the ETF has sold 416 shares on 2025-10-29 at a higher price than the previous selling average. |
| FII.PA - LISI SA | SELL | -266 @ EUR 49.85 | EUR -13,260 | The ETF sold 266 shares of FII.PA on 2025-10-29. The shares were previously bought for an average price of EUR 35.6907. The LISI SA shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of EUR 3,766 The average price that the ETF previously sold FII.PA share for is EUR 31.5411 so the ETF has sold 266 shares on 2025-10-29 at a higher price than the previous selling average. |
| KTN.DE - Kontron AG | SELL | -606 @ EUR 22.2 | EUR -13,453 | The ETF sold 606 shares of KTN.DE on 2025-10-29. The shares were previously bought for an average price of EUR 23.6639. The Kontron AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 887 The average price that the ETF previously sold KTN.DE share for is EUR 21.0889 so the ETF has sold 606 shares on 2025-10-29 at a higher price than the previous selling average. |
| FLOW.AS - Flow Traders Ltd | SELL | -544 @ EUR 25 | EUR -13,600 | The ETF sold 544 shares of FLOW.AS on 2025-10-29. The shares were previously bought for an average price of EUR 25.9617. The Flow Traders Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 523 The average price that the ETF previously sold FLOW.AS share for is EUR 25.6485 which is higher than the selling price of EUR 25 on 2025-10-29. |
| OPM.PA - Opmobility | SELL | -942 @ EUR 15.08 | EUR -14,205 | The ETF sold 942 shares of OPM.PA on 2025-10-29. The shares were previously bought for an average price of EUR 11.7888. The Opmobility shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 3,100 The average price that the ETF previously sold OPM.PA share for is EUR 10.6694 so the ETF has sold 942 shares on 2025-10-29 at a higher price than the previous selling average. |
| UPR.IR - Uniphar PLC | SELL | -3,734 @ EUR 3.82 | EUR -14,264 | The ETF sold 3734 shares of UPR.IR on 2025-10-29. The shares were previously bought for an average price of EUR 3.19932. The Uniphar PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 2,318 The average price that the ETF previously sold UPR.IR share for is EUR 2.90425 so the ETF has sold 3734 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMG.AS - AMG Advanced Metallurgical Group NV | SELL | -493 @ EUR 28.98 | EUR -14,287 | The ETF sold 493 shares of AMG.AS on 2025-10-29. The shares were previously bought for an average price of EUR 20.9935. The AMG Advanced Metallurgical Group NV shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 3,937 The average price that the ETF previously sold AMG.AS share for is EUR 18.1121 so the ETF has sold 493 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMG.AS - AMG Critical Materials NV | SELL | -493 @ EUR 28.98 | EUR -14,287 | The ETF sold 493 shares of AMG.AS on 2025-10-29. The shares were previously bought for an average price of EUR 20.9935. The AMG Critical Materials NV shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 3,937 The average price that the ETF previously sold AMG.AS share for is EUR 18.1121 so the ETF has sold 493 shares on 2025-10-29 at a higher price than the previous selling average. |
| SZG.DE - Salzgitter AG | SELL | -489 @ EUR 29.26 | EUR -14,308 | The ETF sold 489 shares of SZG.DE on 2025-10-29. The shares were previously bought for an average price of EUR 22.4898. The Salzgitter AG shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of EUR 3,311 The average price that the ETF previously sold SZG.DE share for is EUR 22.7742 so the ETF has sold 489 shares on 2025-10-29 at a higher price than the previous selling average. |
| GLPG.AS - Galapagos NV | SELL | -534 @ EUR 27.04 | EUR -14,439 | The ETF sold 534 shares of GLPG.AS on 2025-10-29. The shares were previously bought for an average price of EUR 25.8533. The Galapagos NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 634 The average price that the ETF previously sold GLPG.AS share for is EUR 24.5931 so the ETF has sold 534 shares on 2025-10-29 at a higher price than the previous selling average. |
| SIX3.DE - Sixt SE | SELL | -264 @ EUR 54.7 | EUR -14,441 | The ETF sold 264 shares of SIX3.DE on 2025-10-29. The shares were previously bought for an average price of EUR 61.2826. The Sixt SE shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,738 The average price that the ETF previously sold SIX3.DE share for is EUR 54.7744 which is higher than the selling price of EUR 54.7 on 2025-10-29. |
| CAI.VI - CA Immobilien Anlagen AG | SELL | -596 @ EUR 24.28 | EUR -14,471 | The ETF sold 596 shares of CAI.VI on 2025-10-29. The shares were previously bought for an average price of EUR 23.3882. The CA Immobilien Anlagen AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 532 The average price that the ETF previously sold CAI.VI share for is EUR 23.2779 so the ETF has sold 596 shares on 2025-10-29 at a higher price than the previous selling average. |
| EVN.VI - EVN AG | SELL | -581 @ EUR 24.95 | EUR -14,496 | The ETF sold 581 shares of EVN.VI on 2025-10-29. The shares were previously bought for an average price of EUR 23.681. The EVN AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 737 The average price that the ETF previously sold EVN.VI share for is EUR 23.0497 so the ETF has sold 581 shares on 2025-10-29 at a higher price than the previous selling average. |
| HBH.DE - Hornbach Holding AG & Co KGaA | SELL | -168 @ EUR 87.2 | EUR -14,650 | The ETF sold 168 shares of HBH.DE on 2025-10-29. The shares were previously bought for an average price of EUR 100.482. The Hornbach Holding AG & Co KGaA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,231 The average price that the ETF previously sold HBH.DE share for is EUR 82.2566 so the ETF has sold 168 shares on 2025-10-29 at a higher price than the previous selling average. |
| CRBN.AS - Corbion NV | SELL | -837 @ EUR 17.94 | EUR -15,016 | The ETF sold 837 shares of CRBN.AS on 2025-10-29. The shares were previously bought for an average price of EUR 18.9574. The Corbion NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 852 The average price that the ETF previously sold CRBN.AS share for is EUR 19.7739 which is higher than the selling price of EUR 17.94 on 2025-10-29. |
| BB.PA - Societe BIC SA | SELL | -304 @ EUR 49.75 | EUR -15,124 | The ETF sold 304 shares of BB.PA on 2025-10-29. The shares were previously bought for an average price of EUR 56.1663. The Societe BIC SA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,951 The average price that the ETF previously sold BB.PA share for is EUR 57.9563 which is higher than the selling price of EUR 49.75 on 2025-10-29. |
| TMV.DE - TeamViewer SE | SELL | -2,340 @ EUR 6.47 | EUR -15,140 | The ETF sold 2340 shares of TMV.DE on 2025-10-29. The shares were previously bought for an average price of EUR 10.4732. The TeamViewer SE shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,367 The average price that the ETF previously sold TMV.DE share for is EUR 11.2584 which is higher than the selling price of EUR 6.47 on 2025-10-29. |
| BFSA.DE - Befesa SA | SELL | -544 @ EUR 29.38 | EUR -15,983 | The ETF sold 544 shares of BFSA.DE on 2025-10-29. The shares were previously bought for an average price of EUR 25.9547. The Befesa SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 1,863 The average price that the ETF previously sold BFSA.DE share for is EUR 23.6555 so the ETF has sold 544 shares on 2025-10-29 at a higher price than the previous selling average. |
| FUR.AS - Fugro NV | SELL | -1,737 @ EUR 9.235 | EUR -16,041 | The ETF sold 1737 shares of FUR.AS on 2025-10-29. The shares were previously bought for an average price of EUR 12.2568. The Fugro NV shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,249 The average price that the ETF previously sold FUR.AS share for is EUR 12.3321 which is higher than the selling price of EUR 9.235 on 2025-10-29. |
| PHM.MC - Pharma Mar SA | SELL | -218 @ EUR 73.6 | EUR -16,045 | The ETF sold 218 shares of PHM.MC on 2025-10-29. The shares were previously bought for an average price of EUR 82.1984. The Pharma Mar SA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,874 The average price that the ETF previously sold PHM.MC share for is EUR 84.3847 which is higher than the selling price of EUR 73.6 on 2025-10-29. |
| GXI.DE - Gerresheimer AG | SELL | -557 @ EUR 28.84 | EUR -16,064 | The ETF sold 557 shares of GXI.DE on 2025-10-29. The shares were previously bought for an average price of EUR 52.7563. The Gerresheimer AG shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,321 The average price that the ETF previously sold GXI.DE share for is EUR 60.7537 which is higher than the selling price of EUR 28.84 on 2025-10-29. |
| MERY.PA - Mercialys SA | SELL | -1,513 @ EUR 10.62 | EUR -16,068 | The ETF sold 1513 shares of MERY.PA on 2025-10-29. The shares were previously bought for an average price of EUR 10.7958. The Mercialys SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 266 The average price that the ETF previously sold MERY.PA share for is EUR 10.8241 which is higher than the selling price of EUR 10.62 on 2025-10-29. |
| COLR.BR - Colruyt Group N.V | SELL | -494 @ EUR 32.64 | EUR -16,124 | The ETF sold 494 shares of COLR.BR on 2025-10-29. The shares were previously bought for an average price of EUR 38.1773. The Colruyt Group N.V shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,735 The average price that the ETF previously sold COLR.BR share for is EUR 37.3463 which is higher than the selling price of EUR 32.64 on 2025-10-29. |
| EVT.DE - Evotec SE | SELL | -2,275 @ EUR 7.15 | EUR -16,266 | The ETF sold 2275 shares of EVT.DE on 2025-10-29. The shares were previously bought for an average price of EUR 7.03783. The Evotec SE shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 255 The average price that the ETF previously sold EVT.DE share for is EUR 7.69953 which is higher than the selling price of EUR 7.15 on 2025-10-29. |
| GVR.IR - Glenveagh Properties PLC | SELL | -8,617 @ EUR 1.896 | EUR -16,338 | The ETF sold 8617 shares of GVR.IR on 2025-10-29. The shares were previously bought for an average price of EUR 1.80952. The Glenveagh Properties PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 745 The average price that the ETF previously sold GVR.IR share for is EUR 1.62495 so the ETF has sold 8617 shares on 2025-10-29 at a higher price than the previous selling average. |
| JEN.DE - Jenoptik AG | SELL | -837 @ EUR 19.6 | EUR -16,405 | The ETF sold 837 shares of JEN.DE on 2025-10-29. The shares were previously bought for an average price of EUR 19.5002. The Jenoptik AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 84 The average price that the ETF previously sold JEN.DE share for is EUR 19.6356 which is higher than the selling price of EUR 19.6 on 2025-10-29. |
| POST.VI - Oesterreichische Post AG | SELL | -547 @ EUR 30 | EUR -16,410 | The ETF sold 547 shares of POST.VI on 2025-10-29. The shares were previously bought for an average price of EUR 30.0319. The Oesterreichische Post AG shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 17 The average price that the ETF previously sold POST.VI share for is EUR 30.6785 which is higher than the selling price of EUR 30 on 2025-10-29. |
| CARM.PA - Carmila SA | SELL | -1,027 @ EUR 16.02 | EUR -16,453 | The ETF sold 1027 shares of CARM.PA on 2025-10-29. The shares were previously bought for an average price of EUR 17.5202. The Carmila SA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,541 The average price that the ETF previously sold CARM.PA share for is EUR 17.2583 which is higher than the selling price of EUR 16.02 on 2025-10-29. |
| PROX.BR - Proximus SADP | SELL | -2,159 @ EUR 7.625 | EUR -16,462 | The ETF sold 2159 shares of PROX.BR on 2025-10-29. The shares were previously bought for an average price of EUR 7.40872. The Proximus SADP shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 467 The average price that the ETF previously sold PROX.BR share for is EUR 6.45419 so the ETF has sold 2159 shares on 2025-10-29 at a higher price than the previous selling average. |
| VCT.PA - Vicat SACA | SELL | -251 @ EUR 65.6 | EUR -16,466 | The ETF sold 251 shares of VCT.PA on 2025-10-29. The shares were previously bought for an average price of EUR 58.4721. The Vicat SACA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 1,789 The average price that the ETF previously sold VCT.PA share for is EUR 49.258 so the ETF has sold 251 shares on 2025-10-29 at a higher price than the previous selling average. |
| SIX2.DE - Sixt SE | SELL | -219 @ EUR 75.45 | EUR -16,524 | The ETF sold 219 shares of SIX2.DE on 2025-10-29. The shares were previously bought for an average price of EUR 84.7733. The Sixt SE shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,042 The average price that the ETF previously sold SIX2.DE share for is EUR 76.7958 which is higher than the selling price of EUR 75.45 on 2025-10-29. |
| DEME.BR - Deme Group NV | SELL | -123 @ EUR 134.4 | EUR -16,531 | The ETF sold 123 shares of DEME.BR on 2025-10-29. The shares were previously bought for an average price of EUR 133.435. The Deme Group NV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 119 The average price that the ETF previously sold DEME.BR share for is EUR 128.002 so the ETF has sold 123 shares on 2025-10-29 at a higher price than the previous selling average. |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | SELL | -300 @ EUR 55.6 | EUR -16,680 | The ETF sold 300 shares of CAF.MC on 2025-10-29. The shares were previously bought for an average price of EUR 45.2586. The Construcciones y Auxiliar de Ferrocarriles SA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 3,102 The average price that the ETF previously sold CAF.MC share for is EUR 41.2921 so the ETF has sold 300 shares on 2025-10-29 at a higher price than the previous selling average. |
| DUE.DE - Duerr AG | SELL | -835 @ EUR 20.2 | EUR -16,867 | The ETF sold 835 shares of DUE.DE on 2025-10-29. The shares were previously bought for an average price of EUR 22.3998. The Duerr AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,837 The average price that the ETF previously sold DUE.DE share for is EUR 21.8949 which is higher than the selling price of EUR 20.2 on 2025-10-29. |
| XIOR.BR - Xior Student Housing NV | SELL | -605 @ EUR 28.75 | EUR -17,394 | The ETF sold 605 shares of XIOR.BR on 2025-10-29. The shares were previously bought for an average price of EUR 29.7312. The Xior Student Housing NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 594 The average price that the ETF previously sold XIOR.BR share for is EUR 28.3248 so the ETF has sold 605 shares on 2025-10-29 at a higher price than the previous selling average. |
| DHG.IR - Dalata Hotel Group PLC | SELL | -2,739 @ EUR 6.43 | EUR -17,612 | The ETF sold 2739 shares of DHG.IR on 2025-10-29. The shares were previously bought for an average price of EUR 6.03134. The Dalata Hotel Group PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 1,092 The average price that the ETF previously sold DHG.IR share for is EUR 5.04907 so the ETF has sold 2739 shares on 2025-10-29 at a higher price than the previous selling average. |
| GRE.MC - Grenergy Renovables SA | SELL | -232 @ EUR 76.1 | EUR -17,655 | The ETF sold 232 shares of GRE.MC on 2025-10-29. The shares were previously bought for an average price of EUR 59.8349. The Grenergy Renovables SA shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 3,774 The average price that the ETF previously sold GRE.MC share for is EUR 42.9087 so the ETF has sold 232 shares on 2025-10-29 at a higher price than the previous selling average. |
| ALM.MC - Almirall SA | SELL | -1,393 @ EUR 12.68 | EUR -17,663 | The ETF sold 1393 shares of ALM.MC on 2025-10-29. The shares were previously bought for an average price of EUR 10.0558. The Almirall SA shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 3,656 The average price that the ETF previously sold ALM.MC share for is EUR 9.6674 so the ETF has sold 1393 shares on 2025-10-29 at a higher price than the previous selling average. |
| RCO.PA - Remy Cointreau SA | SELL | -377 @ EUR 46.94 | EUR -17,696 | The ETF sold 377 shares of RCO.PA on 2025-10-29. The shares were previously bought for an average price of EUR 50.0586. The Remy Cointreau SA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,176 The average price that the ETF previously sold RCO.PA share for is EUR 46.5586 so the ETF has sold 377 shares on 2025-10-29 at a higher price than the previous selling average. |
| SOI.PA - SOITEC | SELL | -428 @ EUR 41.4 | EUR -17,719 | The ETF sold 428 shares of SOI.PA on 2025-10-29. The shares were previously bought for an average price of EUR 58.1164. The SOITEC shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,155 The average price that the ETF previously sold SOI.PA share for is EUR 52.0785 which is higher than the selling price of EUR 41.4 on 2025-10-29. |
| TYRES.HE - Nokian Renkaat Oyj | SELL | -1,992 @ EUR 8.955 | EUR -17,838 | The ETF sold 1992 shares of TYRES.HE on 2025-10-29. The shares were previously bought for an average price of EUR 6.67649. The Nokian Renkaat Oyj shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 4,539 The average price that the ETF previously sold TYRES.HE share for is EUR 6.85208 so the ETF has sold 1992 shares on 2025-10-29 at a higher price than the previous selling average. |
| AOF.DE - Atoss Software SE | SELL | -152 @ EUR 118.2 | EUR -17,966 | The ETF sold 152 shares of AOF.DE on 2025-10-29. The shares were previously bought for an average price of EUR 124.455. The Atoss Software SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 951 The average price that the ETF previously sold AOF.DE share for is EUR 118.755 which is higher than the selling price of EUR 118.2 on 2025-10-29. |
| ACE.MI - ACEA SpA | SELL | -847 @ EUR 21.28 | EUR -18,024 | The ETF sold 847 shares of ACE.MI on 2025-10-29. The shares were previously bought for an average price of EUR 20.6656. The ACEA SpA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 520 The average price that the ETF previously sold ACE.MI share for is EUR 19.0166 so the ETF has sold 847 shares on 2025-10-29 at a higher price than the previous selling average. |
| DEC.PA - JCDecaux SE | SELL | -1,191 @ EUR 15.3 | EUR -18,222 | The ETF sold 1191 shares of DEC.PA on 2025-10-29. The shares were previously bought for an average price of EUR 15.042. The JCDecaux SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 307 The average price that the ETF previously sold DEC.PA share for is EUR 15.0579 so the ETF has sold 1191 shares on 2025-10-29 at a higher price than the previous selling average. |
| SON.LS - | SELL | -12,776 @ EUR 1.428 | EUR -18,244 | The ETF sold 12776 shares of SON.LS on 2025-10-29. The shares were previously bought for an average price of EUR 1.24134. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 2,385 The average price that the ETF previously sold SON.LS share for is EUR 1.11896 so the ETF has sold 12776 shares on 2025-10-29 at a higher price than the previous selling average. |
| SHUR.BR - Shurgard Self Storage Ltd | SELL | -564 @ EUR 32.45 | EUR -18,302 | The ETF sold 564 shares of SHUR.BR on 2025-10-29. The shares were previously bought for an average price of EUR 36.123. The Shurgard Self Storage Ltd shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,072 The average price that the ETF previously sold SHUR.BR share for is EUR 33.6071 which is higher than the selling price of EUR 32.45 on 2025-10-29. |
| DEZ.DE - Deutz AG | SELL | -2,105 @ EUR 8.725 | EUR -18,366 | The ETF sold 2105 shares of DEZ.DE on 2025-10-29. The shares were previously bought for an average price of EUR 7.82432. The Deutz AG shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 1,896 The average price that the ETF previously sold DEZ.DE share for is EUR 6.69912 so the ETF has sold 2105 shares on 2025-10-29 at a higher price than the previous selling average. |
| EMEIS.PA - Emeis SA | SELL | -1,174 @ EUR 15.71 | EUR -18,444 | The ETF sold 1174 shares of EMEIS.PA on 2025-10-29. The shares were previously bought for an average price of EUR 10.0814. The Emeis SA shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of EUR 6,608 The average price that the ETF previously sold EMEIS.PA share for is EUR 9.51286 so the ETF has sold 1174 shares on 2025-10-29 at a higher price than the previous selling average. |
| HFG.DE - HelloFresh SE | SELL | -2,522 @ EUR 7.336 | EUR -18,501 | The ETF sold 2522 shares of HFG.DE on 2025-10-29. The shares were previously bought for an average price of EUR 9.55355. The HelloFresh SE shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,593 The average price that the ETF previously sold HFG.DE share for is EUR 9.86954 which is higher than the selling price of EUR 7.336 on 2025-10-29. |
| CRL.MI - Carel Industries SpA | SELL | -820 @ EUR 22.75 | EUR -18,655 | The ETF sold 820 shares of CRL.MI on 2025-10-29. The shares were previously bought for an average price of EUR 21.7402. The Carel Industries SpA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 828 The average price that the ETF previously sold CRL.MI share for is EUR 19.0897 so the ETF has sold 820 shares on 2025-10-29 at a higher price than the previous selling average. |
| ECMPA.AS - Eurocommercial Properties NV | SELL | -718 @ EUR 26 | EUR -18,668 | The ETF sold 718 shares of ECMPA.AS on 2025-10-29. The shares were previously bought for an average price of EUR 25.4688. The Eurocommercial Properties NV shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 381 The average price that the ETF previously sold ECMPA.AS share for is EUR 24.6506 so the ETF has sold 718 shares on 2025-10-29 at a higher price than the previous selling average. |
| CE.MI - Credito Emiliano SpA | SELL | -1,363 @ EUR 13.72 | EUR -18,700 | The ETF sold 1363 shares of CE.MI on 2025-10-29. The shares were previously bought for an average price of EUR 12.4066. The Credito Emiliano SpA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 1,790 The average price that the ETF previously sold CE.MI share for is EUR 11.9312 so the ETF has sold 1363 shares on 2025-10-29 at a higher price than the previous selling average. |
| PUUILO.HE - | SELL | -1,302 @ EUR 14.4 | EUR -18,749 | The ETF sold 1302 shares of PUUILO.HE on 2025-10-29. The shares were previously bought for an average price of EUR 12.8312. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 2,043 The average price that the ETF previously sold PUUILO.HE share for is EUR 11.8351 so the ETF has sold 1302 shares on 2025-10-29 at a higher price than the previous selling average. |
| IPS.PA - IPSOS SA | SELL | -558 @ EUR 33.74 | EUR -18,827 | The ETF sold 558 shares of IPS.PA on 2025-10-29. The shares were previously bought for an average price of EUR 42.7611. The IPSOS SA shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,034 The average price that the ETF previously sold IPS.PA share for is EUR 42.8359 which is higher than the selling price of EUR 33.74 on 2025-10-29. |
| ERG.MI - ERG SpA | SELL | -843 @ EUR 22.62 | EUR -19,069 | The ETF sold 843 shares of ERG.MI on 2025-10-29. The shares were previously bought for an average price of EUR 19.1963. The ERG SpA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 2,886 The average price that the ETF previously sold ERG.MI share for is EUR 19.0735 so the ETF has sold 843 shares on 2025-10-29 at a higher price than the previous selling average. |
| FIE.DE - Fielmann Group AG | SELL | -407 @ EUR 47.85 | EUR -19,475 | The ETF sold 407 shares of FIE.DE on 2025-10-29. The shares were previously bought for an average price of EUR 55.8902. The Fielmann Group AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,272 The average price that the ETF previously sold FIE.DE share for is EUR 43.8209 so the ETF has sold 407 shares on 2025-10-29 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -399 @ EUR 48.96 | EUR -19,535 | The ETF sold 399 shares of SK.PA on 2025-10-29. The shares were previously bought for an average price of EUR 78.155. The SEB SA shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,649 The average price that the ETF previously sold SK.PA share for is EUR 66.0783 which is higher than the selling price of EUR 48.96 on 2025-10-29. |
| SLR.MC - Solaria Energia y Medio Ambiente SA | SELL | -1,294 @ EUR 15.15 | EUR -19,604 | The ETF sold 1294 shares of SLR.MC on 2025-10-29. The shares were previously bought for an average price of EUR 8.59106. The Solaria Energia y Medio Ambiente SA shares were sold for 76.3% higher than average price of previous purchases. This sale made a profit of EUR 8,487 The average price that the ETF previously sold SLR.MC share for is EUR 8.81796 so the ETF has sold 1294 shares on 2025-10-29 at a higher price than the previous selling average. |
| C5H.IR - Cairn Homes PLC | SELL | -10,113 @ EUR 1.944 | EUR -19,660 | The ETF sold 10113 shares of C5H.IR on 2025-10-29. The shares were previously bought for an average price of EUR 2.09725. The Cairn Homes PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,550 The average price that the ETF previously sold C5H.IR share for is EUR 2.07094 which is higher than the selling price of EUR 1.944 on 2025-10-29. |
| DANR.MI - Danieli & C Officine Meccaniche SpA | SELL | -592 @ EUR 33.28 | EUR -19,702 | The ETF sold 592 shares of DANR.MI on 2025-10-29. The shares were previously bought for an average price of EUR 26.8791. The Danieli & C Officine Meccaniche SpA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 3,789 The average price that the ETF previously sold DANR.MI share for is EUR 24.8519 so the ETF has sold 592 shares on 2025-10-29 at a higher price than the previous selling average. |
| BEKB.BR - Bekaert SA | SELL | -547 @ EUR 36.1 | EUR -19,747 | The ETF sold 547 shares of BEKB.BR on 2025-10-29. The shares were previously bought for an average price of EUR 36.1057. The Bekaert SA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 The average price that the ETF previously sold BEKB.BR share for is EUR 33.7474 so the ETF has sold 547 shares on 2025-10-29 at a higher price than the previous selling average. |
| ENAV.MI - Enav SpA | SELL | -4,364 @ EUR 4.528 | EUR -19,760 | The ETF sold 4364 shares of ENAV.MI on 2025-10-29. The shares were previously bought for an average price of EUR 3.95554. The Enav SpA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 2,498 The average price that the ETF previously sold ENAV.MI share for is EUR 3.76069 so the ETF has sold 4364 shares on 2025-10-29 at a higher price than the previous selling average. |
| WCH.DE - Wacker Chemie AG | SELL | -292 @ EUR 68.7 | EUR -20,060 | The ETF sold 292 shares of WCH.DE on 2025-10-29. The shares were previously bought for an average price of EUR 66.365. The Wacker Chemie AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 682 The average price that the ETF previously sold WCH.DE share for is EUR 68.6022 so the ETF has sold 292 shares on 2025-10-29 at a higher price than the previous selling average. |
| CIE.MC - CIE Automotive SA | SELL | -676 @ EUR 29.9 | EUR -20,212 | The ETF sold 676 shares of CIE.MC on 2025-10-29. The shares were previously bought for an average price of EUR 24.6985. The CIE Automotive SA shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 3,516 The average price that the ETF previously sold CIE.MC share for is EUR 23.9846 so the ETF has sold 676 shares on 2025-10-29 at a higher price than the previous selling average. |
| BFIT.AS - Basic-Fit NV | SELL | -793 @ EUR 25.56 | EUR -20,269 | The ETF sold 793 shares of BFIT.AS on 2025-10-29. The shares were previously bought for an average price of EUR 23.6674. The Basic-Fit NV shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 1,501 The average price that the ETF previously sold BFIT.AS share for is EUR 21.7381 so the ETF has sold 793 shares on 2025-10-29 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -266 @ EUR 76.2 | EUR -20,269 | The ETF sold 266 shares of RDC.DE on 2025-10-29. The shares were previously bought for an average price of EUR 102.938. The Redcare Pharmacy NV shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,112 The average price that the ETF previously sold RDC.DE share for is EUR 119.855 which is higher than the selling price of EUR 76.2 on 2025-10-29. |
| TPRO.MI - Technoprobe SpA | SELL | -2,114 @ EUR 9.59 | EUR -20,273 | The ETF sold 2114 shares of TPRO.MI on 2025-10-29. The shares were previously bought for an average price of EUR 6.98367. The Technoprobe SpA shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of EUR 5,510 The average price that the ETF previously sold TPRO.MI share for is EUR 6.21669 so the ETF has sold 2114 shares on 2025-10-29 at a higher price than the previous selling average. |
| IDL.PA - ID Logistics Group SACA | SELL | -52 @ EUR 391.5 | EUR -20,358 | The ETF sold 52 shares of IDL.PA on 2025-10-29. The shares were previously bought for an average price of EUR 401.146. The ID Logistics Group SACA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 502 The average price that the ETF previously sold IDL.PA share for is EUR 382.957 so the ETF has sold 52 shares on 2025-10-29 at a higher price than the previous selling average. |
| SAX.DE - Stroeer SE & Co KGaA | SELL | -540 @ EUR 38.2 | EUR -20,628 | The ETF sold 540 shares of SAX.DE on 2025-10-29. The shares were previously bought for an average price of EUR 47.6841. The Stroeer SE & Co KGaA shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,121 The average price that the ETF previously sold SAX.DE share for is EUR 50.0807 which is higher than the selling price of EUR 38.2 on 2025-10-29. |
| TRI.PA - Trigano SA | SELL | -140 @ EUR 147.6 | EUR -20,664 | The ETF sold 140 shares of TRI.PA on 2025-10-29. The shares were previously bought for an average price of EUR 137.698. The Trigano SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 1,386 The average price that the ETF previously sold TRI.PA share for is EUR 124.193 so the ETF has sold 140 shares on 2025-10-29 at a higher price than the previous selling average. |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | SELL | -327 @ EUR 63.25 | EUR -20,683 | The ETF sold 327 shares of ROVI.MC on 2025-10-29. The shares were previously bought for an average price of EUR 55.0306. The Laboratorios Farmaceuticos Rovi SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 2,688 The average price that the ETF previously sold ROVI.MC share for is EUR 56.1913 so the ETF has sold 327 shares on 2025-10-29 at a higher price than the previous selling average. |
| AF.PA - Air France-KLM | SELL | -1,897 @ EUR 10.955 | EUR -20,782 | The ETF sold 1897 shares of AF.PA on 2025-10-29. The shares were previously bought for an average price of EUR 9.75406. The Air France-KLM shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 2,278 The average price that the ETF previously sold AF.PA share for is EUR 8.86992 so the ETF has sold 1897 shares on 2025-10-29 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -1,454 @ EUR 14.355 | EUR -20,872 | The ETF sold 1454 shares of BPSO.MI on 2025-10-29. The shares were previously bought for an average price of EUR 11.3879. The Banca Popolare di Sondrio SPA shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 4,314 The average price that the ETF previously sold BPSO.MI share for is EUR 11.6247 so the ETF has sold 1454 shares on 2025-10-29 at a higher price than the previous selling average. |
| MELE.BR - Melexis NV | SELL | -326 @ EUR 65 | EUR -21,190 | The ETF sold 326 shares of MELE.BR on 2025-10-29. The shares were previously bought for an average price of EUR 65.6738. The Melexis NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 220 The average price that the ETF previously sold MELE.BR share for is EUR 54.8534 so the ETF has sold 326 shares on 2025-10-29 at a higher price than the previous selling average. |
| RRTL.MU - | SELL | -629 @ EUR 33.7 | EUR -21,197 | The ETF sold 629 shares of RRTL.MU on 2025-10-29. The shares were previously bought for an average price of EUR 35.0096. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 824 The average price that the ETF previously sold RRTL.MU share for is EUR 34.52 which is higher than the selling price of EUR 33.7 on 2025-10-29. |
| FAGR.BR - Fagron | SELL | -1,054 @ EUR 20.55 | EUR -21,660 | The ETF sold 1054 shares of FAGR.BR on 2025-10-29. The shares were previously bought for an average price of EUR 21.0895. The Fagron shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 569 The average price that the ETF previously sold FAGR.BR share for is EUR 19.4724 so the ETF has sold 1054 shares on 2025-10-29 at a higher price than the previous selling average. |
| KALMAR.HE - | SELL | -613 @ EUR 35.44 | EUR -21,725 | The ETF sold 613 shares of KALMAR.HE on 2025-10-29. The shares were previously bought for an average price of EUR 33.9412. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 919 The average price that the ETF previously sold KALMAR.HE share for is EUR 32.7809 so the ETF has sold 613 shares on 2025-10-29 at a higher price than the previous selling average. |
| VGP.BR - VGP NV | SELL | -219 @ EUR 101.8 | EUR -22,294 | The ETF sold 219 shares of VGP.BR on 2025-10-29. The shares were previously bought for an average price of EUR 85.3921. The VGP NV shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 3,593 The average price that the ETF previously sold VGP.BR share for is EUR 81.7557 so the ETF has sold 219 shares on 2025-10-29 at a higher price than the previous selling average. |
| APAM.AS - APERAM SA | SELL | -712 @ EUR 31.62 | EUR -22,513 | The ETF sold 712 shares of APAM.AS on 2025-10-29. The shares were previously bought for an average price of EUR 27.1333. The APERAM SA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 3,195 The average price that the ETF previously sold APAM.AS share for is EUR 28.6254 so the ETF has sold 712 shares on 2025-10-29 at a higher price than the previous selling average. |
| BRE.MI - Brembo NV | SELL | -2,402 @ EUR 9.44 | EUR -22,675 | The ETF sold 2402 shares of BRE.MI on 2025-10-29. The shares were previously bought for an average price of EUR 8.46082. The Brembo NV shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 2,352 The average price that the ETF previously sold BRE.MI share for is EUR 8.64996 so the ETF has sold 2402 shares on 2025-10-29 at a higher price than the previous selling average. |
| VLK.AS - Van Lanschot Kempen NV | SELL | -450 @ EUR 50.4 | EUR -22,680 | The ETF sold 450 shares of VLK.AS on 2025-10-29. The shares were previously bought for an average price of EUR 53.4569. The Van Lanschot Kempen NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,376 The average price that the ETF previously sold VLK.AS share for is EUR 46.7857 so the ETF has sold 450 shares on 2025-10-29 at a higher price than the previous selling average. |
| MONT.BR - Montea NV | SELL | -317 @ EUR 71.6 | EUR -22,697 | The ETF sold 317 shares of MONT.BR on 2025-10-29. The shares were previously bought for an average price of EUR 65.2252. The Montea NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 2,021 The average price that the ETF previously sold MONT.BR share for is EUR 65.6021 so the ETF has sold 317 shares on 2025-10-29 at a higher price than the previous selling average. |
| TRE.MC - Tecnicas Reunidas SA | SELL | -713 @ EUR 32 | EUR -22,816 | The ETF sold 713 shares of TRE.MC on 2025-10-29. The shares were previously bought for an average price of EUR 17.6656. The Tecnicas Reunidas SA shares were sold for 81.1% higher than average price of previous purchases. This sale made a profit of EUR 10,220 The average price that the ETF previously sold TRE.MC share for is EUR 17.7769 so the ETF has sold 713 shares on 2025-10-29 at a higher price than the previous selling average. |
| KOJAMO.HE - | SELL | -2,198 @ EUR 10.4 | EUR -22,859 | The ETF sold 2198 shares of KOJAMO.HE on 2025-10-29. The shares were previously bought for an average price of EUR 10.561. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 354 The average price that the ETF previously sold KOJAMO.HE share for is EUR 9.52071 so the ETF has sold 2198 shares on 2025-10-29 at a higher price than the previous selling average. |
| AIXA.DE - AIXTRON SE | SELL | -1,818 @ EUR 12.77 | EUR -23,216 | The ETF sold 1818 shares of AIXA.DE on 2025-10-29. The shares were previously bought for an average price of EUR 14.5014. The AIXTRON SE shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,148 The average price that the ETF previously sold AIXA.DE share for is EUR 12.1432 so the ETF has sold 1818 shares on 2025-10-29 at a higher price than the previous selling average. |
| JUN3.DE - Jungheinrich AG | SELL | -772 @ EUR 30.3 | EUR -23,392 | The ETF sold 772 shares of JUN3.DE on 2025-10-29. The shares were previously bought for an average price of EUR 33.7492. The Jungheinrich AG shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,663 The average price that the ETF previously sold JUN3.DE share for is EUR 27.9915 so the ETF has sold 772 shares on 2025-10-29 at a higher price than the previous selling average. |
| OUT1V.HE - Outokumpu Oyj | SELL | -6,086 @ EUR 3.882 | EUR -23,626 | The ETF sold 6086 shares of OUT1V.HE on 2025-10-29. The shares were previously bought for an average price of EUR 3.43192. The Outokumpu Oyj shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 2,739 The average price that the ETF previously sold OUT1V.HE share for is EUR 3.47695 so the ETF has sold 6086 shares on 2025-10-29 at a higher price than the previous selling average. |
| TWEKA.AS - TKH Group NV | SELL | -613 @ EUR 38.62 | EUR -23,674 | The ETF sold 613 shares of TWEKA.AS on 2025-10-29. The shares were previously bought for an average price of EUR 36.879. The TKH Group NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 1,067 The average price that the ETF previously sold TWEKA.AS share for is EUR 35.7636 so the ETF has sold 613 shares on 2025-10-29 at a higher price than the previous selling average. |
| VIRP.PA - Virbac SACA | SELL | -68 @ EUR 354.5 | EUR -24,106 | The ETF sold 68 shares of VIRP.PA on 2025-10-29. The shares were previously bought for an average price of EUR 325.34. The Virbac SACA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 1,983 The average price that the ETF previously sold VIRP.PA share for is EUR 308.368 so the ETF has sold 68 shares on 2025-10-29 at a higher price than the previous selling average. |
| PLX.PA - Pluxee NV | SELL | -1,421 @ EUR 17.15 | EUR -24,370 | The ETF sold 1421 shares of PLX.PA on 2025-10-29. The shares were previously bought for an average price of EUR 18.9795. The Pluxee NV shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,600 The average price that the ETF previously sold PLX.PA share for is EUR 18.8854 which is higher than the selling price of EUR 17.15 on 2025-10-29. |
| IOS.DE - IONOS Group SE | SELL | -783 @ EUR 31.65 | EUR -24,782 | The ETF sold 783 shares of IOS.DE on 2025-10-29. The shares were previously bought for an average price of EUR 30.2083. The IONOS Group SE shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 1,129 The average price that the ETF previously sold IOS.DE share for is EUR 27.789 so the ETF has sold 783 shares on 2025-10-29 at a higher price than the previous selling average. |
| HEIJM.AS - Koninklijke Heijmans N.V | SELL | -398 @ EUR 62.45 | EUR -24,855 | The ETF sold 398 shares of HEIJM.AS on 2025-10-29. The shares were previously bought for an average price of EUR 49.5345. The Koninklijke Heijmans N.V shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 5,140 The average price that the ETF previously sold HEIJM.AS share for is EUR 39.2637 so the ETF has sold 398 shares on 2025-10-29 at a higher price than the previous selling average. |
| UQA.VI - UNIQA Insurance Group AG | SELL | -1,987 @ EUR 12.74 | EUR -25,314 | The ETF sold 1987 shares of UQA.VI on 2025-10-29. The shares were previously bought for an average price of EUR 11.7381. The UNIQA Insurance Group AG shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,991 The average price that the ETF previously sold UQA.VI share for is EUR 9.82983 so the ETF has sold 1987 shares on 2025-10-29 at a higher price than the previous selling average. |
| IRE.MI - Iren SpA | SELL | -9,401 @ EUR 2.698 | EUR -25,364 | The ETF sold 9401 shares of IRE.MI on 2025-10-29. The shares were previously bought for an average price of EUR 2.3446. The Iren SpA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 3,322 The average price that the ETF previously sold IRE.MI share for is EUR 2.45625 so the ETF has sold 9401 shares on 2025-10-29 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -573 @ EUR 44.5 | EUR -25,499 | The ETF sold 573 shares of AFX.DE on 2025-10-29. The shares were previously bought for an average price of EUR 53.4989. The Carl Zeiss Meditec AG shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,156 The average price that the ETF previously sold AFX.DE share for is EUR 50.2562 which is higher than the selling price of EUR 44.5 on 2025-10-29. |
| COFA.PA - Coface SA | SELL | -1,684 @ EUR 15.42 | EUR -25,967 | The ETF sold 1684 shares of COFA.PA on 2025-10-29. The shares were previously bought for an average price of EUR 16.389. The Coface SA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,632 The average price that the ETF previously sold COFA.PA share for is EUR 16.1839 which is higher than the selling price of EUR 15.42 on 2025-10-29. |
| DOC.VI - DO & CO AG | SELL | -125 @ EUR 209 | EUR -26,125 | The ETF sold 125 shares of DOC.VI on 2025-10-29. The shares were previously bought for an average price of EUR 184.204. The DO & CO AG shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 3,099 The average price that the ETF previously sold DOC.VI share for is EUR 187.265 so the ETF has sold 125 shares on 2025-10-29 at a higher price than the previous selling average. |
| TGYM.MI - Technogym SpA | SELL | -1,780 @ EUR 15.06 | EUR -26,807 | The ETF sold 1780 shares of TGYM.MI on 2025-10-29. The shares were previously bought for an average price of EUR 12.5785. The Technogym SpA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 4,417 The average price that the ETF previously sold TGYM.MI share for is EUR 11.7552 so the ETF has sold 1780 shares on 2025-10-29 at a higher price than the previous selling average. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | SELL | -618 @ EUR 44.25 | EUR -27,347 | The ETF sold 618 shares of VIG.VI on 2025-10-29. The shares were previously bought for an average price of EUR 42.3431. The Vienna Insurance Group AG Wiener Versicherung Gruppe shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 1,178 The average price that the ETF previously sold VIG.VI share for is EUR 38.4117 so the ETF has sold 618 shares on 2025-10-29 at a higher price than the previous selling average. |
| DIA.MI - DiaSorin SpA | SELL | -359 @ EUR 76.44 | EUR -27,442 | The ETF sold 359 shares of DIA.MI on 2025-10-29. The shares were previously bought for an average price of EUR 75.0439. The DiaSorin SpA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 501 The average price that the ETF previously sold DIA.MI share for is EUR 75.676 so the ETF has sold 359 shares on 2025-10-29 at a higher price than the previous selling average. |
| BOSS.DE - HUGO BOSS AG | SELL | -679 @ EUR 40.44 | EUR -27,459 | The ETF sold 679 shares of BOSS.DE on 2025-10-29. The shares were previously bought for an average price of EUR 41.1656. The HUGO BOSS AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 493 The average price that the ETF previously sold BOSS.DE share for is EUR 41.0061 which is higher than the selling price of EUR 40.44 on 2025-10-29. |
| LOG.MC - Logista Integral SA | SELL | -957 @ EUR 28.74 | EUR -27,504 | The ETF sold 957 shares of LOG.MC on 2025-10-29. The shares were previously bought for an average price of EUR 28.2532. The Logista Integral SA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 466 The average price that the ETF previously sold LOG.MC share for is EUR 28.7585 which is higher than the selling price of EUR 28.74 on 2025-10-29. |
| LXS.DE - LANXESS AG | SELL | -1,310 @ EUR 21.04 | EUR -27,562 | The ETF sold 1310 shares of LXS.DE on 2025-10-29. The shares were previously bought for an average price of EUR 25.1782. The LANXESS AG shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,421 The average price that the ETF previously sold LXS.DE share for is EUR 25.8178 which is higher than the selling price of EUR 21.04 on 2025-10-29. |
| AZE.BR - Azelis Group NV | SELL | -2,727 @ EUR 10.42 | EUR -28,415 | The ETF sold 2727 shares of AZE.BR on 2025-10-29. The shares were previously bought for an average price of EUR 13.9066. The Azelis Group NV shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,508 The average price that the ETF previously sold AZE.BR share for is EUR 16.055 which is higher than the selling price of EUR 10.42 on 2025-10-29. |
| KRN.DE - Krones AG | SELL | -230 @ EUR 126 | EUR -28,980 | The ETF sold 230 shares of KRN.DE on 2025-10-29. The shares were previously bought for an average price of EUR 135.219. The Krones AG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,120 The average price that the ETF previously sold KRN.DE share for is EUR 123.564 so the ETF has sold 230 shares on 2025-10-29 at a higher price than the previous selling average. |
| BFF.MI - BFF Bank SpA | SELL | -2,859 @ EUR 10.41 | EUR -29,762 | The ETF sold 2859 shares of BFF.MI on 2025-10-29. The shares were previously bought for an average price of EUR 9.61218. The BFF Bank SpA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 2,281 The average price that the ETF previously sold BFF.MI share for is EUR 8.2548 so the ETF has sold 2859 shares on 2025-10-29 at a higher price than the previous selling average. |
| VU.PA - VusionGroup | SELL | -134 @ EUR 224.6 | EUR -30,096 | The ETF sold 134 shares of VU.PA on 2025-10-29. The shares were previously bought for an average price of EUR 227.741. The VusionGroup shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 421 The average price that the ETF previously sold VU.PA share for is EUR 176.385 so the ETF has sold 134 shares on 2025-10-29 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -2,010 @ EUR 14.99 | EUR -30,130 | The ETF sold 2010 shares of AMP.MI on 2025-10-29. The shares were previously bought for an average price of EUR 18.6078. The Amplifon SpA shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,272 The average price that the ETF previously sold AMP.MI share for is EUR 14.901 so the ETF has sold 2010 shares on 2025-10-29 at a higher price than the previous selling average. |
| SOP.PA - Sopra Steria Group | SELL | -232 @ EUR 133.2 | EUR -30,902 | The ETF sold 232 shares of SOP.PA on 2025-10-29. The shares were previously bought for an average price of EUR 188.877. The Sopra Steria Group shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,917 The average price that the ETF previously sold SOP.PA share for is EUR 160.638 which is higher than the selling price of EUR 133.2 on 2025-10-29. |
| VID.MC - Vidrala SA | SELL | -353 @ EUR 87.7 | EUR -30,958 | The ETF sold 353 shares of VID.MC on 2025-10-29. The shares were previously bought for an average price of EUR 94.5548. The Vidrala SA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,420 The average price that the ETF previously sold VID.MC share for is EUR 93.1527 which is higher than the selling price of EUR 87.7 on 2025-10-29. |
| TIETO.HE - TietoEVRY Oyj | SELL | -1,710 @ EUR 18.28 | EUR -31,259 | The ETF sold 1710 shares of TIETO.HE on 2025-10-29. The shares were previously bought for an average price of EUR 16.198. The TietoEVRY Oyj shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 3,560 The average price that the ETF previously sold TIETO.HE share for is EUR 16.8953 so the ETF has sold 1710 shares on 2025-10-29 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -4,913 @ EUR 6.415 | EUR -31,517 | The ETF sold 4913 shares of ALLFG.AS on 2025-10-29. The shares were previously bought for an average price of EUR 6.08863. The Allfunds Group Plc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,603 The average price that the ETF previously sold ALLFG.AS share for is EUR 5.16141 so the ETF has sold 4913 shares on 2025-10-29 at a higher price than the previous selling average. |
| FRVIA.PA - Forvia SE | SELL | -2,678 @ EUR 11.8 | EUR -31,600 | The ETF sold 2678 shares of FRVIA.PA on 2025-10-29. The shares were previously bought for an average price of EUR 8.8835. The Forvia SE shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of EUR 7,810 The average price that the ETF previously sold FRVIA.PA share for is EUR 8.87132 so the ETF has sold 2678 shares on 2025-10-29 at a higher price than the previous selling average. |
| MAIRE.MI - Maire SpA | SELL | -2,363 @ EUR 13.54 | EUR -31,995 | The ETF sold 2363 shares of MAIRE.MI on 2025-10-29. The shares were previously bought for an average price of EUR 10.9146. The Maire SpA shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 6,204 The average price that the ETF previously sold MAIRE.MI share for is EUR 9.48592 so the ETF has sold 2363 shares on 2025-10-29 at a higher price than the previous selling average. |
| SOLB.BR - Solvay SA | SELL | -1,199 @ EUR 26.76 | EUR -32,085 | The ETF sold 1199 shares of SOLB.BR on 2025-10-29. The shares were previously bought for an average price of EUR 29.3398. The Solvay SA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,093 The average price that the ETF previously sold SOLB.BR share for is EUR 31.1532 which is higher than the selling price of EUR 26.76 on 2025-10-29. |
| MF.PA - Wendel SE | SELL | -395 @ EUR 81.85 | EUR -32,331 | The ETF sold 395 shares of MF.PA on 2025-10-29. The shares were previously bought for an average price of EUR 88.8014. The Wendel SE shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,746 The average price that the ETF previously sold MF.PA share for is EUR 88.3649 which is higher than the selling price of EUR 81.85 on 2025-10-29. |
| VIV.PA - Vivendi SE | SELL | -10,822 @ EUR 3.045 | EUR -32,953 | The ETF sold 10822 shares of VIV.PA on 2025-10-29. The shares were previously bought for an average price of EUR 2.96048. The Vivendi SE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 915 The average price that the ETF previously sold VIV.PA share for is EUR 2.84936 so the ETF has sold 10822 shares on 2025-10-29 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -2,867 @ EUR 11.57 | EUR -33,171 | The ETF sold 2867 shares of SDF.DE on 2025-10-29. The shares were previously bought for an average price of EUR 14.6163. The K+S AG shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,734 The average price that the ETF previously sold SDF.DE share for is EUR 12.2382 which is higher than the selling price of EUR 11.57 on 2025-10-29. |
| SOL.MI - SOL SpA | SELL | -660 @ EUR 51.2 | EUR -33,792 | The ETF sold 660 shares of SOL.MI on 2025-10-29. The shares were previously bought for an average price of EUR 41.849. The SOL SpA shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 6,172 The average price that the ETF previously sold SOL.MI share for is EUR 40.6732 so the ETF has sold 660 shares on 2025-10-29 at a higher price than the previous selling average. |
| BAMNB.AS - Koninklijke BAM Groep NV | SELL | -4,094 @ EUR 8.26 | EUR -33,816 | The ETF sold 4094 shares of BAMNB.AS on 2025-10-29. The shares were previously bought for an average price of EUR 6.9589. The Koninklijke BAM Groep NV shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 5,327 The average price that the ETF previously sold BAMNB.AS share for is EUR 5.40228 so the ETF has sold 4094 shares on 2025-10-29 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -632 @ EUR 54 | EUR -34,128 | The ETF sold 632 shares of VIS.MC on 2025-10-29. The shares were previously bought for an average price of EUR 61.132. The Viscofan SA shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,507 The average price that the ETF previously sold VIS.MC share for is EUR 61.1657 which is higher than the selling price of EUR 54 on 2025-10-29. |
| PUM.DE - Puma SE | SELL | -1,674 @ EUR 20.6 | EUR -34,484 | The ETF sold 1674 shares of PUM.DE on 2025-10-29. The shares were previously bought for an average price of EUR 22.0691. The Puma SE shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,459 The average price that the ETF previously sold PUM.DE share for is EUR 21.8158 which is higher than the selling price of EUR 20.6 on 2025-10-29. |
| FCT.MI - Fincantieri SpA | SELL | -1,549 @ EUR 22.3 | EUR -34,543 | The ETF sold 1549 shares of FCT.MI on 2025-10-29. The shares were previously bought for an average price of EUR 15.8219. The Fincantieri SpA shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 10,035 The average price that the ETF previously sold FCT.MI share for is EUR 11.9112 so the ETF has sold 1549 shares on 2025-10-29 at a higher price than the previous selling average. |
| ATE.PA - Alten SA | SELL | -484 @ EUR 72.6 | EUR -35,138 | The ETF sold 484 shares of ATE.PA on 2025-10-29. The shares were previously bought for an average price of EUR 74.8805. The Alten SA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,104 The average price that the ETF previously sold ATE.PA share for is EUR 80.7656 which is higher than the selling price of EUR 72.6 on 2025-10-29. |
| SCYR.MC - Sacyr SA | SELL | -9,050 @ EUR 3.91 | EUR -35,386 | The ETF sold 9050 shares of SCYR.MC on 2025-10-29. The shares were previously bought for an average price of EUR 3.20648. The Sacyr SA shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 6,367 The average price that the ETF previously sold SCYR.MC share for is EUR 3.2997 so the ETF has sold 9050 shares on 2025-10-29 at a higher price than the previous selling average. |
| ACX.MC - Acerinox SA | SELL | -3,022 @ EUR 11.73 | EUR -35,448 | The ETF sold 3022 shares of ACX.MC on 2025-10-29. The shares were previously bought for an average price of EUR 10.3925. The Acerinox SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 4,042 The average price that the ETF previously sold ACX.MC share for is EUR 10.4757 so the ETF has sold 3022 shares on 2025-10-29 at a higher price than the previous selling average. |
| FDR.MC - Fluidra SA | SELL | -1,552 @ EUR 23.1 | EUR -35,851 | The ETF sold 1552 shares of FDR.MC on 2025-10-29. The shares were previously bought for an average price of EUR 22.5041. The Fluidra SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 925 The average price that the ETF previously sold FDR.MC share for is EUR 22.1915 so the ETF has sold 1552 shares on 2025-10-29 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -1,155 @ EUR 31.52 | EUR -36,406 | The ETF sold 1155 shares of RUI.PA on 2025-10-29. The shares were previously bought for an average price of EUR 27.969. The Rubis SCA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 4,101 The average price that the ETF previously sold RUI.PA share for is EUR 26.0714 so the ETF has sold 1155 shares on 2025-10-29 at a higher price than the previous selling average. |
| VPK.AS - Koninklijke Vopak NV | SELL | -947 @ EUR 40.1 | EUR -37,975 | The ETF sold 947 shares of VPK.AS on 2025-10-29. The shares were previously bought for an average price of EUR 40.94. The Koninklijke Vopak NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 795 The average price that the ETF previously sold VPK.AS share for is EUR 40.9658 which is higher than the selling price of EUR 40.1 on 2025-10-29. |
| KEMIRA.HE - | SELL | -1,987 @ EUR 19.23 | EUR -38,210 | The ETF sold 1987 shares of KEMIRA.HE on 2025-10-29. The shares were previously bought for an average price of EUR 18.9573. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 542 The average price that the ETF previously sold KEMIRA.HE share for is EUR 19.891 which is higher than the selling price of EUR 19.23 on 2025-10-29. |
| DLG.MI - De' Longhi SpA | SELL | -1,221 @ EUR 31.34 | EUR -38,266 | The ETF sold 1221 shares of DLG.MI on 2025-10-29. The shares were previously bought for an average price of EUR 29.4012. The De' Longhi SpA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 2,367 The average price that the ETF previously sold DLG.MI share for is EUR 30.3261 so the ETF has sold 1221 shares on 2025-10-29 at a higher price than the previous selling average. |
| AT1.DE - Aroundtown SA | SELL | -12,274 @ EUR 3.132 | EUR -38,442 | The ETF sold 12274 shares of AT1.DE on 2025-10-29. The shares were previously bought for an average price of EUR 2.98388. The Aroundtown SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,818 The average price that the ETF previously sold AT1.DE share for is EUR 2.76366 so the ETF has sold 12274 shares on 2025-10-29 at a higher price than the previous selling average. |
| UNI.MC - Unicaja Banco SA | SELL | -16,602 @ EUR 2.344 | EUR -38,915 | The ETF sold 16602 shares of UNI.MC on 2025-10-29. The shares were previously bought for an average price of EUR 1.95051. The Unicaja Banco SA shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 6,533 The average price that the ETF previously sold UNI.MC share for is EUR 1.70978 so the ETF has sold 16602 shares on 2025-10-29 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -650 @ EUR 60.1 | EUR -39,065 | The ETF sold 650 shares of RF.PA on 2025-10-29. The shares were previously bought for an average price of EUR 55.5354. The Eurazeo SE shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 2,967 The average price that the ETF previously sold RF.PA share for is EUR 59.97 so the ETF has sold 650 shares on 2025-10-29 at a higher price than the previous selling average. |
| UTDI.DE - United Internet AG | SELL | -1,390 @ EUR 28.16 | EUR -39,142 | The ETF sold 1390 shares of UTDI.DE on 2025-10-29. The shares were previously bought for an average price of EUR 23.0314. The United Internet AG shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 7,129 The average price that the ETF previously sold UTDI.DE share for is EUR 18.9723 so the ETF has sold 1390 shares on 2025-10-29 at a higher price than the previous selling average. |
| PIRC.MI - Pirelli & C SpA | SELL | -6,455 @ EUR 6.09 | EUR -39,311 | The ETF sold 6455 shares of PIRC.MI on 2025-10-29. The shares were previously bought for an average price of EUR 5.59802. The Pirelli & C SpA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 3,176 The average price that the ETF previously sold PIRC.MI share for is EUR 5.6378 so the ETF has sold 6455 shares on 2025-10-29 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,057 @ EUR 38.54 | EUR -40,737 | The ETF sold 1057 shares of FPE3.DE on 2025-10-29. The shares were previously bought for an average price of EUR 44.1894. The FUCHS SE shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,971 The average price that the ETF previously sold FPE3.DE share for is EUR 44.1633 which is higher than the selling price of EUR 38.54 on 2025-10-29. |
| FR.PA - Valeo SE | SELL | -3,326 @ EUR 12.37 | EUR -41,143 | The ETF sold 3326 shares of FR.PA on 2025-10-29. The shares were previously bought for an average price of EUR 9.54442. The Valeo SE shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 9,398 The average price that the ETF previously sold FR.PA share for is EUR 9.55204 so the ETF has sold 3326 shares on 2025-10-29 at a higher price than the previous selling average. |
| TEG.DE - TAG Immobilien AG | SELL | -2,849 @ EUR 14.54 | EUR -41,424 | The ETF sold 2849 shares of TEG.DE on 2025-10-29. The shares were previously bought for an average price of EUR 14.5233. The TAG Immobilien AG shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 48 The average price that the ETF previously sold TEG.DE share for is EUR 13.8453 so the ETF has sold 2849 shares on 2025-10-29 at a higher price than the previous selling average. |
| SESG.PA - SES SA | SELL | -5,879 @ EUR 7.055 | EUR -41,476 | The ETF sold 5879 shares of SESG.PA on 2025-10-29. The shares were previously bought for an average price of EUR 5.336. The SES SA shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 10,106 The average price that the ETF previously sold SESG.PA share for is EUR 4.84132 so the ETF has sold 5879 shares on 2025-10-29 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -2,646 @ EUR 15.93 | EUR -42,151 | The ETF sold 2646 shares of VK.PA on 2025-10-29. The shares were previously bought for an average price of EUR 16.4671. The Vallourec SACA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,421 The average price that the ETF previously sold VK.PA share for is EUR 16.649 which is higher than the selling price of EUR 15.93 on 2025-10-29. |
| KBCA.BR - KBC Ancora | SELL | -621 @ EUR 68 | EUR -42,228 | The ETF sold 621 shares of KBCA.BR on 2025-10-29. The shares were previously bought for an average price of EUR 59.7658. The KBC Ancora shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 5,113 The average price that the ETF previously sold KBCA.BR share for is EUR 56.3976 so the ETF has sold 621 shares on 2025-10-29 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -6,895 @ EUR 6.186 | EUR -42,652 | The ETF sold 6895 shares of MANTA.HE on 2025-10-29. The shares were previously bought for an average price of EUR 5.58154. The Mandatum Oyj shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 4,168 The average price that the ETF previously sold MANTA.HE share for is EUR 5.38689 so the ETF has sold 6895 shares on 2025-10-29 at a higher price than the previous selling average. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -596 @ EUR 72.35 | EUR -43,121 | The ETF sold 596 shares of FRA.DE on 2025-10-29. The shares were previously bought for an average price of EUR 63.1356. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 5,492 The average price that the ETF previously sold FRA.DE share for is EUR 61.8929 so the ETF has sold 596 shares on 2025-10-29 at a higher price than the previous selling average. |
| REY.MI - Reply SpA | SELL | -364 @ EUR 121 | EUR -44,044 | The ETF sold 364 shares of REY.MI on 2025-10-29. The shares were previously bought for an average price of EUR 143.536. The Reply SpA shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,203 The average price that the ETF previously sold REY.MI share for is EUR 146.077 which is higher than the selling price of EUR 121 on 2025-10-29. |
| LIGHT.AS - Signify NV | SELL | -2,067 @ EUR 21.4 | EUR -44,234 | The ETF sold 2067 shares of LIGHT.AS on 2025-10-29. The shares were previously bought for an average price of EUR 21.9912. The Signify NV shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,222 The average price that the ETF previously sold LIGHT.AS share for is EUR 20.5416 so the ETF has sold 2067 shares on 2025-10-29 at a higher price than the previous selling average. |
| FTK.DE - flatexDEGIRO AG | SELL | -1,334 @ EUR 33.98 | EUR -45,329 | The ETF sold 1334 shares of FTK.DE on 2025-10-29. The shares were previously bought for an average price of EUR 20.9194. The flatexDEGIRO AG shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of EUR 17,423 The average price that the ETF previously sold FTK.DE share for is EUR 21.3062 so the ETF has sold 1334 shares on 2025-10-29 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -608 @ EUR 74.75 | EUR -45,448 | The ETF sold 608 shares of COFB.BR on 2025-10-29. The shares were previously bought for an average price of EUR 73.0492. The Cofinimmo SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,034 The average price that the ETF previously sold COFB.BR share for is EUR 60.985 so the ETF has sold 608 shares on 2025-10-29 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -1,604 @ EUR 28.48 | EUR -45,682 | The ETF sold 1604 shares of AALB.AS on 2025-10-29. The shares were previously bought for an average price of EUR 31.3469. The Aalberts NV shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,599 The average price that the ETF previously sold AALB.AS share for is EUR 30.978 which is higher than the selling price of EUR 28.48 on 2025-10-29. |
| WIE.VI - Wienerberger AG | SELL | -1,763 @ EUR 26 | EUR -45,838 | The ETF sold 1763 shares of WIE.VI on 2025-10-29. The shares were previously bought for an average price of EUR 30.0469. The Wienerberger AG shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,135 The average price that the ETF previously sold WIE.VI share for is EUR 29.3208 which is higher than the selling price of EUR 26 on 2025-10-29. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -1,563 @ EUR 29.56 | EUR -46,202 | The ETF sold 1563 shares of HUH1V.HE on 2025-10-29. The shares were previously bought for an average price of EUR 31.9438. The Huhtamaki Oyj shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,726 The average price that the ETF previously sold HUH1V.HE share for is EUR 33.6945 which is higher than the selling price of EUR 29.56 on 2025-10-29. |
| BGN.MI - Banca Generali SpA | SELL | -942 @ EUR 49.22 | EUR -46,365 | The ETF sold 942 shares of BGN.MI on 2025-10-29. The shares were previously bought for an average price of EUR 49.2498. The Banca Generali SpA shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 28 The average price that the ETF previously sold BGN.MI share for is EUR 48.3874 so the ETF has sold 942 shares on 2025-10-29 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -1,318 @ EUR 35.64 | EUR -46,974 | The ETF sold 1318 shares of BC8.DE on 2025-10-29. The shares were previously bought for an average price of EUR 38.6177. The Bechtle AG shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,925 The average price that the ETF previously sold BC8.DE share for is EUR 34.7121 so the ETF has sold 1318 shares on 2025-10-29 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -20,879 @ EUR 2.274 | EUR -47,479 | The ETF sold 20879 shares of SPM.MI on 2025-10-29. The shares were previously bought for an average price of EUR 2.33739. The Saipem SpA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,324 The average price that the ETF previously sold SPM.MI share for is EUR 2.16835 so the ETF has sold 20879 shares on 2025-10-29 at a higher price than the previous selling average. |
| GL9.IR - Glanbia PLC | SELL | -3,268 @ EUR 14.72 | EUR -48,105 | The ETF sold 3268 shares of GL9.IR on 2025-10-29. The shares were previously bought for an average price of EUR 12.8195. The Glanbia PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 6,211 The average price that the ETF previously sold GL9.IR share for is EUR 12.641 so the ETF has sold 3268 shares on 2025-10-29 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -547 @ EUR 88.64 | EUR -48,486 | The ETF sold 547 shares of BC.MI on 2025-10-29. The shares were previously bought for an average price of EUR 103.256. The Brunello Cucinelli SpA shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,995 The average price that the ETF previously sold BC.MI share for is EUR 107.86 which is higher than the selling price of EUR 88.64 on 2025-10-29. |
| AED.BR - Aedifica SA | SELL | -766 @ EUR 63.55 | EUR -48,679 | The ETF sold 766 shares of AED.BR on 2025-10-29. The shares were previously bought for an average price of EUR 63.8793. The Aedifica SA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 252 The average price that the ETF previously sold AED.BR share for is EUR 60.4571 so the ETF has sold 766 shares on 2025-10-29 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -1,914 @ EUR 26.86 | EUR -51,410 | The ETF sold 1914 shares of FNTN.DE on 2025-10-29. The shares were previously bought for an average price of EUR 29.5691. The Freenet AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,185 The average price that the ETF previously sold FNTN.DE share for is EUR 30.7901 which is higher than the selling price of EUR 26.86 on 2025-10-29. |
| SBMO.AS - SBM Offshore NV | SELL | -2,253 @ EUR 22.82 | EUR -51,413 | The ETF sold 2253 shares of SBMO.AS on 2025-10-29. The shares were previously bought for an average price of EUR 21.0308. The SBM Offshore NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 4,031 The average price that the ETF previously sold SBMO.AS share for is EUR 19.3112 so the ETF has sold 2253 shares on 2025-10-29 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -1,227 @ EUR 42.44 | EUR -52,074 | The ETF sold 1227 shares of IP.MI on 2025-10-29. The shares were previously bought for an average price of EUR 36.6502. The Interpump Group SpA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 7,104 The average price that the ETF previously sold IP.MI share for is EUR 36.7272 so the ETF has sold 1227 shares on 2025-10-29 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -2,838 @ EUR 18.435 | EUR -52,319 | The ETF sold 2838 shares of IVG.MI on 2025-10-29. The shares were previously bought for an average price of EUR 15.9212. The Iveco Group NV shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 7,134 The average price that the ETF previously sold IVG.MI share for is EUR 14.8016 so the ETF has sold 2838 shares on 2025-10-29 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -13,190 @ EUR 3.974 | EUR -52,417 | The ETF sold 13190 shares of HER.MI on 2025-10-29. The shares were previously bought for an average price of EUR 3.94161. The Hera SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 427 The average price that the ETF previously sold HER.MI share for is EUR 3.78659 so the ETF has sold 13190 shares on 2025-10-29 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -3,766 @ EUR 13.98 | EUR -52,649 | The ETF sold 3766 shares of ENG.MC on 2025-10-29. The shares were previously bought for an average price of EUR 13.3169. The Enagas SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 2,497 The average price that the ETF previously sold ENG.MC share for is EUR 12.9191 so the ETF has sold 3766 shares on 2025-10-29 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -1,723 @ EUR 30.8 | EUR -53,068 | The ETF sold 1723 shares of VOE.VI on 2025-10-29. The shares were previously bought for an average price of EUR 24.5084. The voestalpine AG shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 10,840 The average price that the ETF previously sold VOE.VI share for is EUR 23.9374 so the ETF has sold 1723 shares on 2025-10-29 at a higher price than the previous selling average. |
| UMI.BR - Umicore SA | SELL | -3,170 @ EUR 16.94 | EUR -53,700 | The ETF sold 3170 shares of UMI.BR on 2025-10-29. The shares were previously bought for an average price of EUR 12.109. The Umicore SA shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of EUR 15,314 The average price that the ETF previously sold UMI.BR share for is EUR 10.9093 so the ETF has sold 3170 shares on 2025-10-29 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -7,347 @ EUR 7.366 | EUR -54,118 | The ETF sold 7347 shares of TUI1.DE on 2025-10-29. The shares were previously bought for an average price of EUR 7.49077. The TUI AG shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 917 The average price that the ETF previously sold TUI1.DE share for is EUR 6.96224 so the ETF has sold 7347 shares on 2025-10-29 at a higher price than the previous selling average. |
| GBF.DE - Bilfinger SE | SELL | -575 @ EUR 96.5 | EUR -55,488 | The ETF sold 575 shares of GBF.DE on 2025-10-29. The shares were previously bought for an average price of EUR 80.2606. The Bilfinger SE shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 9,338 The average price that the ETF previously sold GBF.DE share for is EUR 68.5142 so the ETF has sold 575 shares on 2025-10-29 at a higher price than the previous selling average. |
| NDX1.DE - Nordex SE | SELL | -2,095 @ EUR 26.58 | EUR -55,685 | The ETF sold 2095 shares of NDX1.DE on 2025-10-29. The shares were previously bought for an average price of EUR 18.2022. The Nordex SE shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of EUR 17,551 The average price that the ETF previously sold NDX1.DE share for is EUR 15.9705 so the ETF has sold 2095 shares on 2025-10-29 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -506 @ EUR 114.4 | EUR -57,886 | The ETF sold 506 shares of NDA.DE on 2025-10-29. The shares were previously bought for an average price of EUR 87.026. The Aurubis AG shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of EUR 13,851 The average price that the ETF previously sold NDA.DE share for is EUR 87.846 so the ETF has sold 506 shares on 2025-10-29 at a higher price than the previous selling average. |
| ARCAD.AS - Arcadis NV | SELL | -1,164 @ EUR 50.75 | EUR -59,073 | The ETF sold 1164 shares of ARCAD.AS on 2025-10-29. The shares were previously bought for an average price of EUR 45.82. The Arcadis NV shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 5,739 The average price that the ETF previously sold ARCAD.AS share for is EUR 49.3454 so the ETF has sold 1164 shares on 2025-10-29 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -25,200 @ EUR 2.513 | EUR -63,328 | The ETF sold 25200 shares of A2A.MI on 2025-10-29. The shares were previously bought for an average price of EUR 2.21245. The A2A SpA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 7,574 The average price that the ETF previously sold A2A.MI share for is EUR 2.21488 so the ETF has sold 25200 shares on 2025-10-29 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -2,116 @ EUR 30.12 | EUR -63,734 | The ETF sold 2116 shares of RBI.VI on 2025-10-29. The shares were previously bought for an average price of EUR 25.5669. The Raiffeisen Bank International AG shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 9,634 The average price that the ETF previously sold RBI.VI share for is EUR 24.417 so the ETF has sold 2116 shares on 2025-10-29 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -2,118 @ EUR 30.12 | EUR -63,794 | The ETF sold 2118 shares of AG1.DE on 2025-10-29. The shares were previously bought for an average price of EUR 23.675. The Auto1 Group SE shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 13,651 The average price that the ETF previously sold AG1.DE share for is EUR 20.9242 so the ETF has sold 2118 shares on 2025-10-29 at a higher price than the previous selling average. |
| IDR.MC - Indra Sistemas SA | SELL | -1,280 @ EUR 49.96 | EUR -63,949 | The ETF sold 1280 shares of IDR.MC on 2025-10-29. The shares were previously bought for an average price of EUR 32.1079. The Indra Sistemas SA shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of EUR 22,851 The average price that the ETF previously sold IDR.MC share for is EUR 24.1111 so the ETF has sold 1280 shares on 2025-10-29 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -1,870 @ EUR 34.23 | EUR -64,010 | The ETF sold 1870 shares of AZM.MI on 2025-10-29. The shares were previously bought for an average price of EUR 26.7293. The Azimut Holding SpA shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 14,026 The average price that the ETF previously sold AZM.MI share for is EUR 26.3004 so the ETF has sold 1870 shares on 2025-10-29 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -2,374 @ EUR 27.48 | EUR -65,238 | The ETF sold 2374 shares of VALMT.HE on 2025-10-29. The shares were previously bought for an average price of EUR 27.4074. The Valmet Oyj shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 172 The average price that the ETF previously sold VALMT.HE share for is EUR 25.763 so the ETF has sold 2374 shares on 2025-10-29 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -2,664 @ EUR 24.6 | EUR -65,534 | The ETF sold 2664 shares of ELIS.PA on 2025-10-29. The shares were previously bought for an average price of EUR 23.1729. The Elis SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 3,802 The average price that the ETF previously sold ELIS.PA share for is EUR 20.4525 so the ETF has sold 2664 shares on 2025-10-29 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -1,160 @ EUR 57.35 | EUR -66,526 | The ETF sold 1160 shares of KGX.DE on 2025-10-29. The shares were previously bought for an average price of EUR 46.0439. The KION Group AG shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 13,115 The average price that the ETF previously sold KGX.DE share for is EUR 40.1306 so the ETF has sold 1160 shares on 2025-10-29 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,087 @ EUR 62 | EUR -67,394 | The ETF sold 1087 shares of ANDR.VI on 2025-10-29. The shares were previously bought for an average price of EUR 60.561. The ANDRITZ AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 1,564 The average price that the ETF previously sold ANDR.VI share for is EUR 55.2712 so the ETF has sold 1087 shares on 2025-10-29 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -563 @ EUR 121.8 | EUR -68,573 | The ETF sold 563 shares of NEX.PA on 2025-10-29. The shares were previously bought for an average price of EUR 108.02. The Nexans SA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 7,758 The average price that the ETF previously sold NEX.PA share for is EUR 100.557 so the ETF has sold 563 shares on 2025-10-29 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -322 @ EUR 220 | EUR -70,840 | The ETF sold 322 shares of TUB.BR on 2025-10-29. The shares were previously bought for an average price of EUR 183.425. The Financiere de Tubize SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 11,777 The average price that the ETF previously sold TUB.BR share for is EUR 232.9 which is higher than the selling price of EUR 220 on 2025-10-29. |
| WDP.BR - Warehouses De Pauw CVA | SELL | -3,181 @ EUR 22.36 | EUR -71,127 | The ETF sold 3181 shares of WDP.BR on 2025-10-29. The shares were previously bought for an average price of EUR 20.6944. The Warehouses De Pauw CVA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 5,298 The average price that the ETF previously sold WDP.BR share for is EUR 21.3756 so the ETF has sold 3181 shares on 2025-10-29 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -1,394 @ EUR 51.85 | EUR -72,279 | The ETF sold 1394 shares of BZU.MI on 2025-10-29. The shares were previously bought for an average price of EUR 46.5134. The Buzzi SpA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 7,439 The average price that the ETF previously sold BZU.MI share for is EUR 44.1083 so the ETF has sold 1394 shares on 2025-10-29 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -8,010 @ EUR 9.33 | EUR -74,733 | The ETF sold 8010 shares of TKA.DE on 2025-10-29. The shares were previously bought for an average price of EUR 9.41689. The thyssenkrupp AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 696 The average price that the ETF previously sold TKA.DE share for is EUR 7.78907 so the ETF has sold 8010 shares on 2025-10-29 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -2,596 @ EUR 29.88 | EUR -77,568 | The ETF sold 2596 shares of SCR.PA on 2025-10-29. The shares were previously bought for an average price of EUR 27.8729. The SCOR SE shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 5,210 The average price that the ETF previously sold SCR.PA share for is EUR 26.0207 so the ETF has sold 2596 shares on 2025-10-29 at a higher price than the previous selling average. |
| R3NK.DE - RENK Group AG | SELL | -1,206 @ EUR 64.47 | EUR -77,751 | The ETF sold 1206 shares of R3NK.DE on 2025-10-29. The shares were previously bought for an average price of EUR 72.2421. The RENK Group AG shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,373 The average price that the ETF previously sold R3NK.DE share for is EUR 42.8887 so the ETF has sold 1206 shares on 2025-10-29 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -2,152 @ EUR 37.22 | EUR -80,097 | The ETF sold 2152 shares of TE.PA on 2025-10-29. The shares were previously bought for an average price of EUR 34.1271. The Technip Energies NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 6,656 The average price that the ETF previously sold TE.PA share for is EUR 29.8865 so the ETF has sold 2152 shares on 2025-10-29 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -373 @ EUR 218.4 | EUR -81,463 | The ETF sold 373 shares of ACKB.BR on 2025-10-29. The shares were previously bought for an average price of EUR 216.694. The Ackermans & van Haaren NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 636 The average price that the ETF previously sold ACKB.BR share for is EUR 199.421 so the ETF has sold 373 shares on 2025-10-29 at a higher price than the previous selling average. |
| LTMC.MI - Lottomatica Group Spa | SELL | -4,047 @ EUR 21.06 | EUR -85,230 | The ETF sold 4047 shares of LTMC.MI on 2025-10-29. The shares were previously bought for an average price of EUR 20.2612. The Lottomatica Group Spa shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 3,233 The average price that the ETF previously sold LTMC.MI share for is EUR 18.5468 so the ETF has sold 4047 shares on 2025-10-29 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -6,346 @ EUR 13.6 | EUR -86,306 | The ETF sold 6346 shares of MRL.MC on 2025-10-29. The shares were previously bought for an average price of EUR 11.2548. The Merlin Properties Socimi SA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 14,883 The average price that the ETF previously sold MRL.MC share for is EUR 10.8246 so the ETF has sold 6346 shares on 2025-10-29 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -9,792 @ EUR 8.87 | EUR -86,855 | The ETF sold 9792 shares of IG.MI on 2025-10-29. The shares were previously bought for an average price of EUR 6.8776. The Italgas SpA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 19,510 The average price that the ETF previously sold IG.MI share for is EUR 6.80376 so the ETF has sold 9792 shares on 2025-10-29 at a higher price than the previous selling average. |
| KCR.HE - Konecranes Oyj | SELL | -1,083 @ EUR 85.4 | EUR -92,488 | The ETF sold 1083 shares of KCR.HE on 2025-10-29. The shares were previously bought for an average price of EUR 67.5576. The Konecranes Oyj shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 19,323 The average price that the ETF previously sold KCR.HE share for is EUR 64.4178 so the ETF has sold 1083 shares on 2025-10-29 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -597 @ EUR 170.4 | EUR -101,729 | The ETF sold 597 shares of GTT.PA on 2025-10-29. The shares were previously bought for an average price of EUR 157.48. The Gaztransport Et Technigaz SA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 7,713 The average price that the ETF previously sold GTT.PA share for is EUR 140.121 so the ETF has sold 597 shares on 2025-10-29 at a higher price than the previous selling average. |
| SPIE.PA - SPIE SA | SELL | -2,298 @ EUR 46.42 | EUR -106,673 | The ETF sold 2298 shares of SPIE.PA on 2025-10-29. The shares were previously bought for an average price of EUR 44.089. The SPIE SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,357 The average price that the ETF previously sold SPIE.PA share for is EUR 38.3177 so the ETF has sold 2298 shares on 2025-10-29 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -1,264 @ EUR 108.5 | EUR -137,144 | The ETF sold 1264 shares of BG.VI on 2025-10-29. The shares were previously bought for an average price of EUR 97.3749. The BAWAG Group AG shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 14,062 The average price that the ETF previously sold BG.VI share for is EUR 93.9217 so the ETF has sold 1264 shares on 2025-10-29 at a higher price than the previous selling average. |